Tools & Calculators
Stocks
F&O
Mutual Funds
Franklin India Inc Pl Arbtg ActFoFIDCW-P
as of 17 May 2026, 07:47 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Low To Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Franklin India Money Mkt Dir Gr | - | FO | 19.35% |
| Franklin India Arbitrage Dir Gr | - | FO | 18.89% |
| Franklin India Corp Dbt Dir Gr | - | FO | 16.99% |
| Franklin India Gov Sec Dir Gr | - | FO | 11.29% |
| Kotak Arbitrage Dir Gr | - | FO | 7.83% |
| Aditya BSL Arbitrage Dir Gr | - | FO | 7.25% |
| Tata Arbitrage Dir Gr | - | FO | 6.86% |
| Axis Corporate Bond Dir Gr | - | FO | 4.49% |
| Kotak Corporate Bond Dir Gr | - | FO | 4.49% |
| Franklin India Mdm to Lg Dur Dir Gr | - | FO | 0.80% |
| Franklin India S/T Inc Sgtd Ptf3DirRetGr | - | FO | 0% |
| Call, Cash & Other Assets | - | CA | 1.76% |
| Bandhan Corporate Bond Dir Gr | - | FO | - |
Equity / Debt / Cash Split
Debt
39.47%
Cash
60.49%
Others
0.16%
Equity sector allocation
Basic Materials
2.82%
Communication Services
1.71%
Consumer Cyclical
2%
Consumer Defensive
1.44%
Energy
1.88%
Financial Services
10.38%
Healthcare
1.18%
Industrials
1.59%
Real Estate
0.48%
Technology
0.88%
Utilities
0.78%
Others
74.86%
Asset Management Company

ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.19%
23.85%
3Y Returns
+23.85%

ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.19%
23.85%
3Y Returns
+23.85%

Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.19%
23.85%
3Y Returns
+23.52%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+12.09%
Fund Manager
Rahul Goswami
Risk Profile
Low To Moderate Risk
Expense Ratio
0.51%
Fund Size
₹124.98 Cr
The Franklin India Inc Pl Arbtg ActFoFIDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Franklin India Money Mkt Dir Gr | 19.35% |
| Franklin India Arbitrage Dir Gr | 18.89% |
| Franklin India Corp Dbt Dir Gr | 16.99% |
| Franklin India Gov Sec Dir Gr | 11.29% |
| Kotak Arbitrage Dir Gr | 7.83% |
| Aditya BSL Arbitrage Dir Gr | 7.25% |
| Tata Arbitrage Dir Gr | 6.86% |
| Axis Corporate Bond Dir Gr | 4.49% |
| Kotak Corporate Bond Dir Gr | 4.49% |
| Franklin India Mdm to Lg Dur Dir Gr | 0.80% |
| Franklin India S/T Inc Sgtd Ptf3DirRetGr | 0.00% |
| Call, Cash & Other Assets | 1.76% |
| Bandhan Corporate Bond Dir Gr | - |
The Franklin India Inc Pl Arbtg ActFoFIDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 2.82% |
| Communication Services | 1.71% |
| Consumer Cyclical | 2.00% |
| Consumer Defensive | 1.44% |
| Energy | 1.88% |
| Financial Services | 10.38% |
| Healthcare | 1.18% |
| Industrials | 1.59% |
| Real Estate | 0.48% |
| Technology | 0.88% |
| Utilities | 0.78% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Franklin India Inc Pl Arbtg ActFoFIDCW-P:
The exit load of Franklin India Inc Pl Arbtg ActFoFIDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
By signing up I certify terms, conditions & privacy policy