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.5.85%
2Y
FundN/A
Cat. Avg.6.23%
3Y
FundN/A
Cat. Avg.6.66%
5Y
FundN/A
Cat. Avg.5.83%
10Y
FundN/A
Cat. Avg.5.68%
SI
Fund6.28%
Cat. Avg.5.52%
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 ~ ~ | 162.80 | 11.42% |
| 2 | HDFC Bank Ltd ~~ | 94.29 | 6.62% |
| 3 | ICICI Bank Ltd !! ~~ | 90.78 | 6.37% |
| 4 | Reliance Industries Ltd ~~ | 74.08 | 5.20% |
| 5 | Union Bank of India (16-Mar-2027) | 47.71 | 3.35% |
| 6 | National Bank For Agriculture & Rural Development (17-Mar-2027) | 47.67 | 3.34% |
| 7 | Vodafone Idea Ltd | 44.96 | 3.15% |
| 8 | IDFC First Bank Ltd ! | 39.52 | 2.77% |
| 9 | Credila Financial Services Ltd (01-Mar-2027) @ | 38.00 | 2.67% |
| 10 | Hindalco Industries Ltd ~~ | 30.53 | 2.14% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61786 | +3.0% | +6.1% |
| SI | 09 Dec, 24 | 1 L. | 1.05 L. | +5.1% | +6.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +6.1% | N/A |
| SI | 19 Nov, 24 | 1 L. | 1.11 L. | +10.7% | +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.