Franklin India Arbitrage Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Franklin India Arbitrage Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

1,380 Cr

Lock In Period

N/A

Expense Ratio

1

Exit Load

For units in excess of 10% of the investment, 0.25% for redemption within 30 days.

Benchmark

Nifty 50 Arbitrage

Summary

Franklin India Arbitrage Fund Growth NAV is ₹11.0097 as of 23 Jun, 2026. Franklin India Arbitrage Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Franklin India Arbitrage Fund Growth is ₹500. The AUM of Franklin India Arbitrage Fund Growth is ₹1,380 Cr. The expense ratio of the fund is 1%, and its benchmark is Nifty 50 Arbitrage. The current exit load of the fund is For units in excess of 10% of the investment, 0.25% for redemption within 30 days.. In the last 1M months, Franklin India Arbitrage Fund Growth has delivered 0.46% returns.

Franklin India Arbitrage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.460.07126.76
6M3.081.53126.76
1Y6.003.94126.76
3Y0.0012.24126.76

Portfolio Analysis

  • Equity: 66.62%
  • Debt: 33.42%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Ltd6.26%
2. ICICI Bank Ltd5.62%
3. Axis Bank Ltd2.81%
4. IDFC First Bank Ltd2.57%
5. Yes Bank Ltd0.82%
6. RBL Bank Ltd0.75%
7. Kotak Mahindra Bank Ltd0.75%
8. AU Small Finance Bank Ltd0.37%
9. Bandhan Bank Ltd0.33%
10. IndusInd Bank Ltd0.02%

1. Vodafone Idea Ltd3.15%
2. Bharti Airtel Ltd1.92%

1. Reliance Industries Ltd4.88%
2. Indian Oil Corporation Ltd0.10%
3. Bharat Petroleum Corporation Ltd0.02%
4. Hindustan Petroleum Corporation Ltd0.01%

1. Eternal Ltd1.71%
2. FSN E-Commerce Ventures Ltd1.44%

1. State Bank of India1.59%
2. Punjab National Bank1.12%
3. Canara Bank0.24%
4. Bank of India0.05%

1. Sun Pharmaceutical Industries Ltd1.61%
2. Cipla Ltd0.42%
3. Laurus Labs Ltd0.28%
4. Aurobindo Pharma Ltd0.12%
5. Divi's Laboratories Ltd0.11%
6. Glenmark Pharmaceuticals Ltd0.11%
7. Biocon Ltd0.04%

1. Hindalco Industries Ltd2.01%

1. Adani Enterprises Ltd1.97%

1. Bharat Electronics Ltd1.77%
2. Hindustan Aeronautics Ltd0.19%

1. Tata Power Co Ltd1.24%
2. NTPC Ltd0.64%
3. Adani Green Energy Ltd0.02%
4. Adani Power Ltd0.01%

1. Larsen & Toubro Ltd1.65%
2. NBCC (India) Ltd0.22%

1. Bajaj Finance Ltd !0.89%
2. Shriram Finance Ltd0.48%
3. Cholamandalam Investment and Finance Co Ltd0.26%
4. Manappuram Finance Ltd0.19%

1. HDFC Life Insurance Co Ltd0.85%
2. ICICI Prudential Life Insurance Co Ltd0.36%
3. SBI Life Insurance Co Ltd0.30%

1. Mahindra & Mahindra Ltd0.93%
2. Maruti Suzuki India Ltd0.34%

1. Oil & Natural Gas Corporation Ltd1.21%

1. Steel Authority of India Ltd0.67%
2. JSW Steel Ltd0.47%

1. One 97 Communications Ltd1.08%

About Fund Franklin India Arbitrage Fund Growth

Franklin India Arbitrage Fund Growth managed by Franklin Templeton Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹1,380 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 1. Under the expert guidance of Rajasa Kakulavarpu ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rajasa Kakulavarpu

Ms. Rajasa Kakulavarapu has done B.Tech and MBA. Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.

Peer Comparison

Fund Name1Y3Y
This FundWhiteOak Capital Equity Savings Fund Growth7.46650
This FundWhiteOak Capital Arbitrage Fund Growth6.03640
This FundCanara Robeco Multi Asset Allocation Fund Growth9.07280
This FundThe Wealth Company Balanced Advantage Fund Growth00
This FundFranklin India Arbitrage Fund Growth6.00150

Franklin India Arbitrage Fund Growth FAQs

Franklin India Arbitrage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Franklin India Arbitrage Fund Growth is 1. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Franklin India Arbitrage Fund Growth’s fund performance is as follows:
  • 1 Month : 0.46%
  • 6 Months : 3.08%
  • 1 Year : 6.00%
  • 3 Years : 0.00%
Returns of Franklin India Arbitrage Fund Growth are updated daily based on NAV of ₹ 11.0097 as on Jun 19,2026. Since inception, the return has been 0.00%.

You can invest in Franklin India Arbitrage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Franklin India Arbitrage Fund Growth is ₹1,380 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Franklin India Arbitrage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.