Franklin India Arbitrage Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 15-07-2025

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  • Net Change on 15-07-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 50 Arbitrage - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.88 7.10 5.79 1.05 69,923.77
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.89 7.08 5.71 0.90 37,605.64
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.91 6.92 5.59 0.95 30,811.49
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.80 7.09 5.72 1.06 23,899.90
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.83 6.85 5.54 1.03 20,646.25

Fund Holdings as on 30-June-2025

  • RBL Bank Ltd

  • HDFC Bank Ltd

  • 0.00% Jubilant Beverages Ltd (31-May-2028) **

  • 5.63% GOI 2026 (12-Apr-2026)

  • Franklin India Money Market Fund Direct-Growth Plan

  • Vodafone Idea Ltd

  • IDFC First Bank Ltd

  • 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **

  • 364 DTB (29-Jan-2026)

  • HDFC Bank Ltd (06-Feb-2026) **

  • One 97 Communications Ltd

  • 0.00% Jubilant Bevco Ltd (31-May-2028) **

  • Multi Commodity Exchange Of India Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Nestle India Ltd

  • Apollo Hospitals Enterprise Ltd

  • Godrej Properties Ltd

  • Birlasoft Ltd

  • 7.865% LIC HOUSING FINANCE LTD 20-AUG-26 **

  • JSW Energy Ltd

  • ABB India Ltd

  • 364 DTB (27-Feb-2026)

  • 364 DTB (26-Mar-2026)

  • Tata Consumer Products Ltd

  • Steel Authority of India Ltd

  • ICICI Bank Ltd

  • Larsen & Toubro Ltd

  • PNB Housing Finance Ltd

  • Kotak Mahindra Bank Ltd

  • Granules India Ltd

  • Franklin India Liquid Fund Direct-Growth Plan

  • ITC Ltd

  • Coforge Ltd

  • Reliance Industries Ltd

  • Patanjali Foods Ltd

  • Laurus Labs Ltd

  • Interglobe Aviation Ltd

  • Jio Financial Services Ltd

  • Hindustan Aeronautics Ltd

  • Pidilite Industries Ltd

  • Varun Beverages Ltd

  • Hindustan Petroleum Corporation Ltd

  • State Bank of India

  • Aditya Birla Capital Ltd

  • Call, Cash & Other Assets

  • SBI Life Insurance Co Ltd

  • Yes Bank Ltd

  • REC Ltd

  • Titan Co Ltd

  • Jindal Steel & Power Ltd

  • Tata Consultancy Services Ltd

  • Infosys Ltd

  • Manappuram Finance Ltd

  • Axis Bank Ltd

  • Bank of India

  • Mphasis Ltd

  • Divi's Laboratories Ltd

  • Bosch Ltd

  • Tata Power Co Ltd

  • Bajaj Auto Ltd

  • Mahanagar Gas Ltd

  • Punjab National Bank

  • Indian Railway Catering And Tourism Corp Ltd

  • Hindustan Unilever Ltd

  • Indian Energy Exchange Ltd

  • United Spirits Ltd

  • LIC Housing Finance Ltd

  • Ultratech Cement Ltd

  • Piramal Enterprises Ltd

  • Life Insurance Corporation Of India

  • Jubilant Foodworks Ltd

  • NMDC Ltd

  • National Aluminium Co Ltd

  • Sun Pharmaceutical Industries Ltd

  • CG Power and Industrial Solutions Ltd

  • Marico Ltd

  • Aurobindo Pharma Ltd

  • GMR Airports Ltd

  • Muthoot Finance Ltd

  • Bharat Heavy Electricals Ltd

  • Bandhan Bank Ltd

  • Asian Paints Ltd

  • JSW Steel Ltd

  • GAIL (India) Ltd

  • DLF Ltd

  • Power Grid Corporation of India Ltd

  • Cipla Ltd

  • Mahindra & Mahindra Ltd

  • Petronet LNG Ltd

  • Bank of Baroda

  • Polycab India Ltd

  • Eternal Ltd

  • SRF Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Bajaj Finserv Ltd

  • NTPC Ltd

  • Syngene International Ltd

  • Tube Investments of India Ltd

  • Oil & Natural Gas Corporation Ltd

  • Max Healthcare Institute Ltd

  • Housing & Urban Development Corporation Ltd

  • PB Fintech Ltd

  • Vedanta Ltd

  • Hindalco Industries Ltd

  • IRB Infrastructure Developers Ltd

  • Tata Motors Ltd

  • Margin on Derivatives

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Telecommunication - Service Provider

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Fintech

  • Finance - NBFC

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Retailing

  • Hospital & Healthcare Services

  • Refineries

  • Bank - Public

  • Construction - Real Estate

  • Electric Equipment

  • Steel & Iron Products

  • Finance - Housing

  • Tea/Coffee

  • Engineering - Construction

  • Edible Oil

  • Insurance

  • Cigarettes/Tobacco

  • Chemicals

  • Airlines

  • Defence

  • Finance Term Lending

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Travel Services

  • Household & Personal Products

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Aluminium & Aluminium Products

  • Airport Management Services

  • Engineering - Industrial Equipments

  • Paints

  • Automobiles - Passenger Cars

  • Cable

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Metal - Non Ferrous

  • Oil Exploration

  • Business Support

  • Automobiles-Trucks/Lcv

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • MFU

  • SOVEREIGN

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About Franklin India Arbitrage Fund

Scheme Analysis

Franklin India Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 19-Nov-2024 and currently has an AUM of ₹349.68 crore. Franklin India Arbitrage Fund is benchmarked against Nifty 50 Arbitrage - TRI as primary index.

The NAV of Franklin India Arbitrage Fund ended up ₹0(0.01%)yesterday to ₹10.4232.

Among its top 3 holdings the fund has exposure to RBL Bank Ltd, and

The Franklin India Arbitrage Fund is managed by Pallab Roy and Rohan Maru.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282