Franklin India Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
0.04% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.75%
0.04% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 12 months
5 years 4 months
9 years 7 months
Fund info
Fund size
₹641.43 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Exit Load: 0.25% if redeemed / switched out within 30 days from the date of allotment, NIL thereafter
Risk Profile
Low Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth
2nd
ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus
3rd
Quant Arbitrage Fund Direct Growth
4th
Franklin India Arbitrage Fund Direct Growth
5th
Franklin India Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl
Fund Managers
About Franklin India Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl
Franklin India Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl is a Alternative Strategies mutual fund scheme from Franklin Templeton Asst Mgmt(IND)Pvt Ltd. This fund has been in existence for 1 years, having been launched on 2024-11-19. Franklin India Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl has ₹641.43 Cr worth of assets under management (AUM) as of Sun Jan 18 2026. The latest Net Asset Value (NAV) of Franklin India Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl as of Fri Jan 16 2026 is ₹10.8342. The fund has an expense ratio of 0.29%, which is medium comparable to most other Alternative Strategies funds.
Franklin India Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 7.20%. Since launch, it has delivered 7.16% average annual returns.
The Franklin India Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in null, Financial Services, Energy, Communication Services sectors.
Top 5 Holdings of Franklin India Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl.
- Icici Bank Ltd: 5.04%
- Hdfc Bank Ltd: 5.02%
- ICICI Bank Ltd: 5.00%
- HDFC Bank Ltd: 4.97%
- Reliance Industries Ltd: 4.40%
AMC Information
| Name | Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
|---|---|
| Founding Date | 2024-11-19 |
| services@franklintempleton.com | |
| Phone | +91 22 - 67519100 |
| Website | https://www.franklintempletonindia.com |
| Address | One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai |
Tax Implications of Franklin India Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
