NAV on (21 Apr 2026 )
₹11.03 ▼
(-0.04%)
Fund Size
₹856 Crores
1Y Returns
6.94 %
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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Franklin Templeton Asset Management (India) Pvt. Ltd.
Launch Date
November 4, 2024
Fund Manager
Mr. Rajasa Kakulavarpu
Initial Price
10
AUM Fund
856 Cr
Min investment
Rs 5000
Expense Ratio
0.27%
Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.
For units in excess of 10% of the investment, 0.25% for redemption within 30 days.
1 Month
+0.64%
6 Months
+3.58%
1 Year
+6.94%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹353.15 | |
| 7.70% | 21.59% | ₹353.15 | |
| 7.38% | 0.00% | ₹90.19 | |
| 7.30% | 0.00% | ₹90.19 | |
| 7.22% | 0.00% | ₹2234.19 |
Q: What is the current NAV of Franklin India Arbitrage Fund - Direct Plan - IDCW?
A: The latest NAV of Franklin India Arbitrage Fund - Direct Plan - IDCW is ₹ 11.03 as on 21 Apr 2026.
Q: What type of mutual fund is Franklin India Arbitrage Fund - Direct Plan - IDCW?
A: Franklin India Arbitrage Fund - Direct Plan - IDCW is a 'Hybrid - Arbitrage' type mutual fund managed by 'Franklin Templeton Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of Franklin India Arbitrage Fund - Direct Plan - IDCW?
A: The expense ratio of Franklin India Arbitrage Fund - Direct Plan - IDCW is 0.27%, which impacts overall returns.
Q: Who manages Franklin India Arbitrage Fund - Direct Plan - IDCW?
A: Franklin India Arbitrage Fund - Direct Plan - IDCW is managed by Mr. Rajasa Kakulavarpu, who oversees investment strategy and portfolio decisions.
Q: Is Franklin India Arbitrage Fund - Direct Plan - IDCW a good investment?
A: Franklin India Arbitrage Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Franklin India Arbitrage Fund - Direct Plan - IDCW?
A: The exit load of Franklin India Arbitrage Fund - Direct Plan - IDCW is For units in excess of 10% of the investment, 0.25% for redemption within 30 days., applicable if redeemed within the specified period.
Q: How is Franklin India Arbitrage Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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