Franklin India Arbitrage Fund Direct-IDCW Payout
Franklin India Arbitrage Fund Direct-IDCW Payout: Mutual Fund Overview
Franklin India Arbitrage Fund Direct-IDCW Payout is an Arbitrage mutual fund with over 1.31 years of performance history. The scheme manages an AUM of ₹794.42 Cr and has a NAV of ₹10.9858. It is rated 'Not Rated' 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 7.65%.
Hybrid, Arbitrage, Principal at low risk
1 Year Return 7.65% at 12 Mar 2026 08:01 PM
Fund Details
NAV 10.9858
Sub-Type Arbitrage
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.31
Fund Size(in Crores) 794.42
Fund Performance
1 Month 0.98%
3 Month 2.23%
6 Month 3.92%
1 Year 7.65%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.68%) Market Cap Mid Cap 23.14 Small Cap 21.6 Large Cap 52.94 Top Sectors Financial 78.61 Insurance 8.97 Services 8.2 Unclassified 1.8 Technology 0.1 Top Holding HDFC Bank 4.7 Shriram Finance 1.17 Max Financial Services 3.05 Cholamandalam Investment and Finance Company 2.43 Axis Bank 7.78 State Bank of India 6.41 City Union Bank 2.18 Bajaj Finance 4.66 Angel One 1.74 ICICI Lombard Gen. Insurance 0.01 Power Fin. Corp. 0 Bank of Baroda 2.92 L&T Fin 2.27 Canara Robeco Asset Management Company 1.42 PB Fintech 2.98 SBI Life Insurance Company 4.52 Nippon Life India Asset Management 2.86 Kotak Mahindra Bank 5.42 ICICI Prudential Asset Management Company 0.38 Niva Bupa Health Insurance Company 0.9 Life Insurance 0.01 Bajaj Finserv 0.01 Seshaasai Technologies 0.53 Prudent Corporate Advisory Services 1.21 MCX 4.69 Aditya Birla Capital 3.65 Mahindra & Mahindra Financial Services 0.68 Bank of Maharashtra 2.95 CSB Bank 0.49 Ujjivan Small Finance Bank 4.05 ICICI Bank 11.57 Aadhar Housing Fin 2.41 Canara HSBC Life Insurance Company 3.53 Karur Vysya Bank 1.14 Tata Capital 0.96 Zaggle Prepaid Ocean Services 0.1 PNB Housing Finance 1.9
Debt & Others (2.32%) Sector Allocation Reverse Repo 2.15 Net Receivables 0.17 Debt Credit Ratings Debt Category Others 2.32
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -3.42% Ret 1Y 16.99% Ret 3Y 20.7% Ret 5Y 14.2%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -3.42% Ret 1Y 16.99% Ret 3Y 20.7% Ret 5Y 14.2%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -3.42% Ret 1Y 16.99% Ret 3Y 20.7% Ret 5Y 14.2%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -3.46% Ret 1Y 16.44% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -3.46% Ret 1Y 16.44% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -3.46% Ret 1Y 16.44% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M -2.52% Ret 1Y 20.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M -2.52% Ret 1Y 20.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M -2.52% Ret 1Y 20.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -4.76% Ret 1Y 15.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -4.76% Ret 1Y 15.16% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.27%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
Mukesh Jain
Education Postgraduate in Finance
Experience Prior to joining the Franklin AMC, he was associated with EQUIRUS, Anand Rathi, Religare Securities,
Pallab Roy
Education Mr. Roy is a M.Com and MBA (Finance).
Experience He has been associated with Franklin Templeton Investments since 2001.
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) 1
Date of Incorporation 2024-11-19
Total AUM 125019.92
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.
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