Franklin India Arbitrage Fund - IDCW
Expense Ratio: 1.01
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Regular
Benchmark: Nifty 50 Arbitrage Index
Inception: 04-11-2024
Exit Load: Nil
Fund Size:₹657.57 Cr
Performance
1Y
Fund6.07%
Cat. Avg.5.80%
2Y
FundN/A
Cat. Avg.6.23%
3Y
FundN/A
Cat. Avg.6.65%
5Y
FundN/A
Cat. Avg.5.81%
10Y
FundN/A
Cat. Avg.5.67%
SI
Fund6.28%
Cat. Avg.5.50%
Fund Facts
Manager(s)
Pallab Roy
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Franklin India Money Market Fund Direct-Growth Plan ~ | 115.18 | 13.46% |
| 2 | HDFC Bank Ltd ! ~~ | 55.08 | 6.43% |
| 3 | Union Bank of India (16-Mar-2027) | 46.75 | 5.46% |
| 4 | ICICI Bank Ltd $$ ~~ | 39.08 | 4.57% |
| 5 | Credila Financial Services Ltd (01-Mar-2027) @ | 37.17 | 4.34% |
| 6 | Reliance Industries Ltd $ ~~ | 33.73 | 3.94% |
| 7 | Larsen & Toubro Ltd | 24.71 | 2.89% |
| 8 | UPL Ltd | 24.63 | 2.88% |
| 9 | HDFC Bank Ltd (24-Feb-2027) | 23.44 | 2.74% |
| 10 | State Bank of India | 23.29 | 2.72% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61748 | +2.9% | +6.1% |
| SI | 09 Dec, 24 | 1 L. | 1.05 L. | +5.0% | +6.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +6.1% | +6.1% |
| SI | 19 Nov, 24 | 1 L. | 1.11 L. | +10.6% | +6.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.