Franklin India Arbitrage Fund - Growth - Regular Plan

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  • (-0.02%)Nav, as on 15-09-2025

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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
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
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 6.64 7.23 5.86 1.05 72,273.57
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.66 7.20 5.82 0.91 41,551.78
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.60 7.04 5.69 0.95 32,592.70
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.55 7.19 5.81 1.06 25,149.78
Tata Arbitrage Fund-Regular Plan-Growth Dec 18, 2018 6.59 6.98 5.62 1.08 18,596.32

Fund Holdings as on 31-August-2025

  • Call, Cash & Other Assets

  • Bank of Baroda (27-Jan-2026)

  • HDFC Bank Ltd

  • Franklin India Money Market Fund Direct-Growth Plan

  • Reliance Industries Ltd

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

  • 5.63% GOI 2026 (12-Apr-2026)

  • One 97 Communications Ltd

  • Eternal Ltd

  • Vodafone Idea Ltd

  • IDFC First Bank Ltd

  • Axis Bank Ltd

  • State Bank of India

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

  • ICICI Bank Ltd

  • 364 DTB (29-Jan-2026)

  • HDFC Bank Ltd (06-Feb-2026) **

  • Apollo Hospitals Enterprise Ltd

  • Indus Towers Ltd

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

  • Multi Commodity Exchange Of India Ltd

  • Tata Consultancy Services Ltd

  • Nestle India Ltd

  • HCL Technologies Ltd

  • Godrej Properties Ltd

  • Kotak Mahindra Bank Ltd

  • Trent Ltd

  • 91 DTB (18-Sep-2025)

  • JSW Energy Ltd

  • 364 DTB (27-Feb-2026)

  • Larsen & Toubro Ltd

  • 364 DTB (26-Mar-2026)

  • Aditya Birla Capital Ltd

  • Tata Consumer Products Ltd

  • ABB India Ltd

  • ITC Ltd

  • Hindalco Industries Ltd

  • Punjab National Bank

  • Bharat Electronics Ltd

  • Laurus Labs Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Hindustan Aeronautics Ltd

  • Patanjali Foods Ltd

  • Franklin India Liquid Fund Direct-Growth Plan

  • Varun Beverages Ltd

  • SBI Life Insurance Co Ltd

  • Pidilite Industries Ltd

  • Coforge Ltd

  • Jio Financial Services Ltd

  • Tata Motors Ltd

  • RBL Bank Ltd

  • PNB Housing Finance Ltd

  • Hindustan Petroleum Corporation Ltd

  • Bharti Airtel Ltd

  • Steel Authority of India Ltd

  • REC Ltd

  • Yes Bank Ltd

  • Titan Co Ltd

  • HFCL Ltd

  • NMDC Ltd

  • Manappuram Finance Ltd

  • Bosch Ltd

  • Jindal Steel Ltd

  • Max Healthcare Institute Ltd

  • Bank of India

  • Hindustan Unilever Ltd

  • Marico Ltd

  • Asian Paints Ltd

  • Tata Power Co Ltd

  • Infosys Ltd

  • Divi's Laboratories Ltd

  • Margin on Derivatives

  • Bharat Forge Ltd

  • Indian Railway Catering And Tourism Corporation Ltd

  • Bharat Heavy Electricals Ltd

  • LIC Housing Finance Ltd

  • CG Power and Industrial Solutions Ltd

  • Ultratech Cement Ltd

  • JSW Steel Ltd

  • Indian Energy Exchange Ltd

  • Sun Pharmaceutical Industries Ltd

  • United Spirits Ltd

  • Jubilant Foodworks Ltd

  • National Aluminium Co Ltd

  • Mphasis Ltd

  • Mahindra & Mahindra Ltd

  • Housing & Urban Development Corporation Ltd

  • Bajaj Finserv Ltd

  • Aurobindo Pharma Ltd

  • Kalyan Jewellers India Ltd

  • Bharat Petroleum Corporation Ltd

  • Persistent Systems Ltd

  • PB Fintech Ltd

  • GMR Airports Ltd

  • Cipla Ltd

  • Indian Hotels Co Ltd

  • Power Grid Corporation of India Ltd

  • DLF Ltd

  • Polycab India Ltd

  • Bank of Baroda

  • Petronet LNG Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • SRF Ltd

  • Syngene International Ltd

  • Tube Investments of India Ltd

  • Oil & Natural Gas Corporation Ltd

  • Vedanta Ltd

  • Oberoi Realty Ltd

  • IndusInd Bank Ltd

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  • Bank - Private

  • Miscellaneous

  • Telecommunication - Service Provider

  • Refineries

  • IT - Software

  • Bank - Public

  • Finance - NBFC

  • Fintech

  • e-Commerce

  • Hospital & Healthcare Services

  • Consumer Food

  • Defence

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Construction - Real Estate

  • Edible Oil

  • Electric Equipment

  • Retailing

  • Engineering - Construction

  • Tea/Coffee

  • Finance - Housing

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Chemicals

  • Steel & Iron Products

  • Insurance

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Finance Term Lending

  • Telecom-Infrastructure

  • Mining & Minerals

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Household & Personal Products

  • Paints

  • Travel Services

  • Forgings

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Aluminium & Aluminium Products

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Airport Management Services

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Cable

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Oil Exploration

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • IND A1+

  • MFU

  • Sov

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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 ₹474.38 crore. Franklin India Arbitrage Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty 50 Arbitrage - TRI as secondary index.

The NAV of Franklin India Arbitrage Fund ended down ₹0(-0.02%)yesterday to ₹10.5093.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, 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