Franklin India Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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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 6.41 7.22 6.03 1.05 72,153.44
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.51 7.17 6.02 0.90 41,713.82
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.46 7.06 5.85 0.93 32,297.28
Invesco India Arbitrage Fund - Regular Plan - Growth Option Apr 30, 2007 6.47 7.14 6.02 1.06 27,399.88
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.43 7.03 5.80 1.03 25,396.48

Fund Holdings as on 31-December-2025

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Vodafone Idea Ltd

  • HDFC Securities Ltd (06-Feb-2026) **@

  • Sammaan Capital Ltd

  • Franklin India Money Market Fund Direct-Growth Plan

  • RBL Bank Ltd

  • Eternal Ltd

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

  • State Bank of India

  • Bharti Airtel Ltd-partly paid

  • 5.63% GOI 2026 (12-Apr-2026)

  • Indus Towers Ltd

  • 364 DTB (29-Jan-2026)

  • Axis Bank Ltd

  • Call, Cash & Other Assets

  • APL Apollo Tubes Ltd

  • ITC Ltd

  • Bharat Electronics Ltd

  • Mahindra & Mahindra Ltd

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

  • One 97 Communications Ltd

  • FSN E-Commerce Ventures Ltd

  • Nestle India Ltd

  • Kotak Mahindra Bank Ltd

  • Hindalco Industries Ltd

  • Mphasis Ltd

  • Muthoot Finance Ltd (11-Sep-2026) **@

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

  • IDFC First Bank Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Bajaj Finserv Ltd

  • Adani Enterprises Ltd-partly paid

  • Godrej Properties Ltd

  • Margin on Derivatives

  • Aditya Birla Capital Ltd

  • Vedanta Ltd

  • Larsen & Toubro Ltd

  • HCL Technologies Ltd

  • 7.13% Power Finance Corporation Ltd (15-Jul-2026) **

  • 6.01% GOI 2030 (21-Jul-2030)

  • 364 DTB (01-Jan-2026)

  • HDFC Bank Ltd (06-Feb-2026)

  • 364 DTB (27-Feb-2026)

  • Punjab National Bank

  • 364 DTB (26-Mar-2026)

  • JSW Energy Ltd

  • Jio Financial Services Ltd

  • Pidilite Industries Ltd

  • Tata Steel Ltd

  • Laurus Labs Ltd

  • Trent Ltd

  • Hindustan Aeronautics Ltd

  • PNB Housing Finance Ltd

  • Franklin India Liquid Fund Direct-Growth Plan

  • Apollo Hospitals Enterprise Ltd

  • Steel Authority of India Ltd

  • Multi Commodity Exchange Of India Ltd

  • JSW Steel Ltd

  • Patanjali Foods Ltd

  • Bank of India

  • Yes Bank Ltd

  • NMDC Ltd

  • IndusInd Bank Ltd

  • BSE Ltd

  • Shriram Finance Ltd

  • Tata Consumer Products Ltd

  • Manappuram Finance Ltd

  • Cipla Ltd

  • Bharti Airtel Ltd

  • Bharat Heavy Electricals Ltd

  • Hindustan Petroleum Corporation Ltd

  • Marico Ltd

  • REC Ltd

  • Bandhan Bank Ltd

  • Hindustan Zinc Ltd

  • Maruti Suzuki India Ltd

  • Divi's Laboratories Ltd

  • Tata Power Co Ltd

  • Glenmark Pharmaceuticals Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Ultratech Cement Ltd

  • Varun Beverages Ltd

  • CG Power and Industrial Solutions Ltd

  • Max Healthcare Institute Ltd

  • Aurobindo Pharma Ltd

  • Kalyan Jewellers India Ltd

  • LIC Housing Finance Ltd

  • Housing & Urban Development Corporation Ltd

  • Polycab India Ltd

  • Samvardhana Motherson International Ltd

  • Titan Co Ltd

  • Petronet LNG Ltd

  • Oil India Ltd

  • Tube Investments of India Ltd

  • Interglobe Aviation Ltd

  • Power Grid Corporation of India Ltd

  • Solar Industries India Ltd

  • Indian Hotels Co Ltd

  • NTPC Ltd

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  • Bank - Private

  • Telecommunication - Service Provider

  • Miscellaneous

  • Refineries

  • e-Commerce

  • Finance - Housing

  • Bank - Public

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Finance - NBFC

  • IT - Software

  • Defence

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Consumer Food

  • Fintech

  • Pharmaceuticals & Drugs

  • Insurance

  • Finance - Investment

  • Construction - Real Estate

  • Power Generation/Distribution

  • Engineering - Construction

  • Edible Oil

  • Chemicals

  • Hospital & Healthcare Services

  • Retailing

  • Finance - Stock Broking

  • Mining & Minerals

  • Finance - Others

  • Tea/Coffee

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Electric Equipment

  • Diamond & Jewellery

  • Auto Ancillary

  • Cable

  • Industrial Gases & Fuels

  • Oil Exploration

  • Airlines

  • Hotel, Resort & Restaurants

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • MFU

  • Rights

  • 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 ₹669.23 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 up ₹0.01(0.06%)yesterday to ₹10.7337.

Among its top 3 holdings the fund has exposure to ICICI 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