FRANKLIN INDIA ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT

FRANKLIN INDIA ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT

Historical NAV & Returns

Current NAV(15 Sept 2025)
10.51
Returns
0.00%
Benchmark Rt
0.00%
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FRANKLIN INDIA ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT

FRANKLIN INDIA ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT
Growth Calculator

SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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5 %
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Fund Overview

Fund Size:

₹474.38 Cr.

Minimum SIP:

₹5000

Minimum Lumpsum:

₹5000

ISIN:

INF090I01XR1

Fund Rating:
Expense Ratio:

1%

Lock In:

No Lock-in

Exit Load:
Franklin India Arbitrage Fund - Regular Plan - IDCW charges 0.25% of sell value; if fund sold before 30 days. There are no other charges.
Period1W1M3M6M
This Fund0.07%0.30%1.27%3.07%
Category Average-0.02%0.34%1.34%3.02%
Benchmark Returns1.60%2.94%0.73%16.92%
Risk Meter
VERY LOW RISK

Suitable for conservative investments and investors with low risk tolerance.

About This Fund

More Information

FRANKLIN INDIA ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT is a scheme launched by Franklin Mutual Fund on November 19, 2024, and falls under the Arbitrage Funds fund category. It currently manages an AUM of Rs 474.38 crore. The fund permits investments with a minimum SIP of Rs 5000 and a lump sum of Rs 5000. It charges an expense ratio of 1% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    FRANKLIN INDIA ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT trailing returns over different times are 0% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 4.4%.

SIP Amount

Monthly SIP Date

FRANKLIN INDIA ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of FRANKLIN INDIA ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT as on 15-09-2025 is 10.5093.