Franklin India Arbitrage Fund Direct-IDCW
Hybrid, Arbitrage, Principal at low risk
1 Year Return 7.11% at 19 Oct 2026 01:08 PM
Franklin India Arbitrage Fund Direct-IDCW: Mutual Fund Overview
Franklin India Arbitrage Fund Direct-IDCW is an Arbitrage mutual fund with over 1.91 years of performance history. The scheme manages an AUM of ₹1920.86 Cr and has a NAV of ₹11.3945. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.11%.
Fund Details
NAV 11.3945
Sub-Type Arbitrage
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 1.91
Fund Size(in Crores) 1920.86
Fund Performance
1 Month 0.68%
3 Month 1.8%
6 Month 3.37%
1 Year 7.11%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.52% Ret 1Y 5.73% Ret 3Y 6.52% Ret 5Y 6.02%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.52% Ret 1Y 5.73% Ret 3Y 6.52% Ret 5Y 6.02%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.2%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Pallab Roy
Education Mr. Roy is a M.Com and MBA (Finance).
Experience He has been associated with Franklin Templeton Investments since 2001.
Mukesh Jain
Education Postgraduate in Finance
Experience Prior to joining the Franklin AMC, he was associated with EQUIRUS, Anand Rathi, Religare Securities,
Anuj Tagra
Education Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.
Rajasa Kakulavarapu
Education Ms. Kakulavarapu has done B.Tech and MBA.
Experience Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
Yogik Pitti
Education He is a B.Com (H)
Experience Prior to joining IDFC Mutual Fund, he was associated with CRISIL.
Rohan Maru
Education Mr. Maru is M.Com and MBA in Finance.
Experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 3
Date of Incorporation 2024-11-19
Total AUM 126605.99
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Franklin India Arbitrage Fund Direct-IDCW FAQs
How to invest in Franklin India Arbitrage Fund Direct-IDCW?
Investing in Franklin India Arbitrage Fund Direct-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Franklin India Arbitrage Fund Direct-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Franklin India Arbitrage Fund Direct-IDCW?
The term expense ratio for Franklin India Arbitrage Fund Direct-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Franklin India Arbitrage Fund Direct-IDCW is 1.2% as of 19 Oct 2026.
What is the NAV of Franklin India Arbitrage Fund Direct-IDCW?
The NAV of Franklin India Arbitrage Fund Direct-IDCW is ₹11.3945 as of 19 Oct 2026.
What is the AUM of Franklin India Arbitrage Fund Direct-IDCW?
The AUM (Assets Under Management) of Franklin India Arbitrage Fund Direct-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Franklin India Arbitrage Fund Direct-IDCW is ₹1920.86 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Franklin India Arbitrage Fund Direct-IDCW?
The PE ratio of Franklin India Arbitrage Fund Direct-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Franklin India Arbitrage Fund Direct-IDCW?
Yes, you can invest in Franklin India Arbitrage Fund Direct-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Franklin India Arbitrage Fund Direct-IDCW in the last 5 years?
The return of Franklin India Arbitrage Fund Direct-IDCW in the last 5 years is 0.0%.
What is the minimum SIP investment required in Franklin India Arbitrage Fund Direct-IDCW?
The minimum SIP investment in Franklin India Arbitrage Fund Direct-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Franklin India Arbitrage Fund Direct-IDCW, the minimum SIP amount is ₹500.0.
What is the current NAV of Franklin India Arbitrage Fund Direct-IDCW?
The NAV of Franklin India Arbitrage Fund Direct-IDCW, as of 19 Oct 2026, is ₹11.3945.
Who manages the Franklin India Arbitrage Fund Direct-IDCW?
The fund managers responsible for Franklin India Arbitrage Fund Direct-IDCW are:
- Pallab Roy
- Mukesh Jain
- Anuj Tagra
- Rajasa Kakulavarapu
- Yogik Pitti
- Rohan Maru