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Mutual Funds

Franklin India Arbitrage Fund

Fr

Franklin India Arbitrage Fund

ArbitrageRank #3
3/5

NAV (2026-07-14)

11.07

AUM

₹1,425.23 Cr

Exp. Ratio: 1.93%

RISK LEVEL

Low

Returns & Performance

1 Year6.19%0.31% vs cat avgRank #3
3 Year----
5 Year----
Since Launch6.34%--

Fund vs Category Average

1Y
6.19%+0.31%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#3)
Overall top-10 rank in category (#3)

Cons

3Y returns below category average
Higher expense ratio (1.93%)
ISININF090I01XP5
NAV₹11.07
NAV Date2026-07-14
AUM₹1,425.23 Cr
Expense Ratio1.93%
RiskLow
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹5000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-02-19

INVESTMENT OBJECTIVE

The scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Mukesh Jain

Postgraduate in Finance

Prior to joining the Franklin AMC, he was associated with EQUIRUS, Anand Rathi, Religare Securities,

Top Holdings

Holdings data not available for this scheme