Franklin India Arbitrage Fund - Growth - Regular Plan

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  • 0.04 %Nav, as on 01-07-2025

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  • Net Change on 01-07-2025

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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 7.12 7.04 5.72 1.05 67,362.14
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.08 7.00 5.63 0.90 33,759.32
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.12 6.86 5.53 0.95 28,443.90
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.99 7.02 5.65 1.06 22,340.62
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.01 6.85 5.47 0.97 20,685.46

Fund Holdings as on 31-May-2025

  • 5.63% GOI 2026 (12-Apr-2026)

  • RBL Bank Ltd

  • HDFC Bank Ltd

  • Vodafone Idea Ltd

  • IDFC First Bank Ltd

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

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

  • Franklin India Money Market Fund Direct-Growth Plan

  • 364 DTB (29-Jan-2026)

  • Canara Bank (30-Jan-2026) **

  • HDFC Bank Ltd (06-Feb-2026) **

  • One 97 Communications Ltd

  • Call, Cash & Other Assets

  • ICICI Bank Ltd

  • Bharti Airtel Ltd

  • Apollo Hospitals Enterprise Ltd

  • Tata Consumer Products Ltd

  • Interglobe Aviation Ltd

  • Godrej Properties Ltd

  • Birlasoft Ltd

  • ABB India Ltd

  • 364 DTB (27-Feb-2026)

  • 364 DTB (26-Mar-2026)

  • JSW Energy Ltd

  • Steel Authority of India Ltd

  • Larsen & Toubro Ltd

  • Multi Commodity Exchange Of India Ltd

  • PNB Housing Finance Ltd

  • Kotak Mahindra Bank Ltd

  • ITC Ltd

  • Franklin India Liquid Fund Direct-Growth Plan

  • Pidilite Industries Ltd

  • Patanjali Foods Ltd

  • Reliance Industries Ltd

  • Coforge Ltd

  • Hindustan Aeronautics Ltd

  • SBI Life Insurance Co Ltd

  • Hindustan Petroleum Corporation Ltd

  • Aditya Birla Capital Ltd

  • Jio Financial Services Ltd

  • Manappuram Finance Ltd

  • Varun Beverages Ltd

  • State Bank of India

  • REC Ltd

  • Titan Co Ltd

  • Tata Consultancy Services Ltd

  • Infosys Ltd

  • Bank of India

  • Mahindra & Mahindra Ltd

  • Mphasis Ltd

  • Margin on Derivatives

  • United Spirits Ltd

  • Bajaj Auto Ltd

  • Divi's Laboratories Ltd

  • Asian Paints Ltd

  • Tata Power Co Ltd

  • Mahanagar Gas Ltd

  • Punjab National Bank

  • Hindustan Unilever Ltd

  • Indian Railway Catering And Tourism Corp Ltd

  • Laurus Labs Ltd

  • Trent Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • LIC Housing Finance Ltd

  • Piramal Enterprises Ltd

  • Bharat Electronics Ltd

  • Muthoot Finance Ltd

  • Ultratech Cement Ltd

  • NMDC Ltd

  • Axis Bank Ltd

  • Granules India Ltd

  • Jubilant Foodworks Ltd

  • Sun Pharmaceutical Industries Ltd

  • National Aluminium Co Ltd

  • Prestige Estates Projects Ltd

  • Eicher Motors Ltd

  • Godrej Consumer Products Ltd

  • Indian Energy Exchange Ltd

  • JSW Steel Ltd

  • Indus Towers Ltd

  • GAIL (India) Ltd

  • Bandhan Bank Ltd

  • DLF Ltd

  • Aurobindo Pharma Ltd

  • Petronet LNG Ltd

  • Power Grid Corporation of India Ltd

  • Marico Ltd

  • Samvardhana Motherson International Ltd

  • Bosch Ltd

  • Polycab India Ltd

  • Syngene International Ltd

  • Eternal Ltd

  • SRF Ltd

  • Bharat Heavy Electricals Ltd

  • NTPC Ltd

  • Tube Investments of India Ltd

  • Oil & Natural Gas Corporation Ltd

  • Max Healthcare Institute Ltd

  • Bajaj Finserv Ltd

  • Vedanta Ltd

  • Hindalco Industries Ltd

  • UPL Ltd

  • Yes Bank Ltd

  • Astral Ltd

  • IRB Infrastructure Developers Ltd

  • Tata Motors Ltd

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  • Bank - Private

  • Miscellaneous

  • Telecommunication - Service Provider

  • IT - Software

  • Finance - NBFC

  • Fintech

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Refineries

  • Tea/Coffee

  • Bank - Public

  • Airlines

  • Steel & Iron Products

  • Electric Equipment

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Defence

  • Finance - Stock Broking

  • Consumer Food

  • Chemicals

  • Cigarettes/Tobacco

  • Edible Oil

  • Insurance

  • Finance Term Lending

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Paints

  • Gas Transmission/Marketing

  • Retailing

  • Travel Services

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Mining & Minerals

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Aluminium & Aluminium Products

  • Cable

  • Business Support

  • e-Commerce

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Plastic Products

  • Automobiles-Trucks/Lcv

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • 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 ₹313.65 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(0.04%)yesterday to ₹10.4022.

Among its top 3 holdings the fund has exposure to 5.63% GOI 2026 (12-Apr-2026), and

The Franklin India Arbitrage Fund is managed by Pallab Roy and Yogik Pitti.

Fund House Contact

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

022-67519100
022-66391282