How to check the XIRR of Franklin India Arbitrage Fund - Direct - Growth?

You can track the exact XIRR and portfolio overlapping of Franklin India Arbitrage Fund - Direct - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Franklin India Arbitrage Fund - Direct - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Franklin India Arbitrage Fund - Direct - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Franklin India Arbitrage Fund - Direct - Growth

Franklin Templeton Mutual Fund

Expense Ratio: 0.29

Risk: Low

Hybrid Scheme - Arbitrage Fund

Plan: Direct

Benchmark: Nifty 50 Arbitrage Index

Inception: 04-11-2024

Exit Load: Nil

Fund Size:₹657.57 Cr

Performance

Fund7.11%

Cat. Avg.6.63%

FundN/A

Cat. Avg.6.85%

FundN/A

Cat. Avg.7.21%

FundN/A

Cat. Avg.6.68%

10Y

FundN/A

Cat. Avg.6.31%

Fund7.09%

Cat. Avg.6.29%

Fund Facts

No available Data

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	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Franklin India Money Market Fund Direct-Growth Plan ~ ~	Mutual Fund	Mutual Fund Units		Mutual Fund		162.80	11.42%
2	HDFC Bank Ltd ~~	Equity	Listed	Large Cap	Banks		94.29	6.62%
3	ICICI Bank Ltd !! ~~	Equity	Listed	Large Cap	Banks		90.78	6.37%
4	Reliance Industries Ltd ~~	Equity	Listed	Large Cap	Petroleum Products		74.08	5.20%
5	Union Bank of India (16-Mar-2027)	DEBT	CD		ICRA A1	6.79%	47.71	3.35%
6	National Bank For Agriculture & Rural Development (17-Mar-2027)	DEBT	CD		CRISIL A1	6.89%	47.67	3.34%
7	Vodafone Idea Ltd	Equity	Listed	Large Cap	Telecom - Services		44.96	3.15%
8	IDFC First Bank Ltd !	Equity	Listed	Mid Cap	Banks		39.52	2.77%
9	Credila Financial Services Ltd (01-Mar-2027) @	DEBT	CP		CRISIL A1	7.90%	38.00	2.67%
10	Hindalco Industries Ltd ~~	Equity	Listed	Large Cap	Non - Ferrous Metals		30.53	2.14%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	62009	+3.3%	+7.0%
SI	09 Dec, 24	1.15 L.	1.23 L.	+6.7%	+7.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.07 L.	+7.1%	+7.1%
SI	19 Nov, 24	1 L.	1.14 L.	+13.9%	+7.1%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP 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.