← Franklin Templeton Mutual Fund
Franklin India Arbitrage Fund - Direct - IDCW
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low RiskISIN INF090I01XU5
NAV · 06-Jul-2026
₹11.1868
1M
+0.99%
6M
+3.61%
1Y (CAGR)
+6.95%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+7.15%
NAV history
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Risk & SIP analytics
Volatility (3y)
0.96%
Downside dev (3y)
0.63%
Max drawdown (3y)
-0.3%
Calendar-year returns
2025 +7.2%
Fund facts
Fund managerPallab Roy · Rohan Maru · Rajasa Kakulavarapu · Mukesh Jain
AUM₹13,803 Cr
Expense ratio0.23% · 2026-05-29
TER · AMFI officialDirect 1.19% · Regular 1.92% (2026-06-30)
Launch date04-Nov-2024
Plan typeOpen Ended · Hybrid
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility0.96
AMCFranklin Templeton Asset Management (India) Private Limited
Objective · The investment objective of 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.
scheme documents ↗