Franklin India Arbitrage Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 14-11-2025

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  • Net Change on 14-11-2025

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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 6.47 7.30 5.95 1.05 72,279.21
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.55 7.27 5.93 0.90 39,858.59
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.47 7.13 5.77 0.93 32,195.64
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.45 7.21 5.92 1.06 27,150.96
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 6.39 7.15 5.73 0.93 23,009.16

Fund Holdings as on 31-October-2025

  • Sammaan Capital Ltd

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Vodafone Idea Ltd

  • Franklin India Money Market Fund Direct-Growth Plan

  • RBL Bank Ltd

  • Eternal Ltd

  • Indus Towers Ltd

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

  • 5.63% GOI 2026 (12-Apr-2026)

  • 364 DTB (29-Jan-2026)

  • One 97 Communications Ltd

  • Axis Bank Ltd

  • ICICI Bank Ltd

  • State Bank of India

  • Nestle India Ltd

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

  • Apollo Hospitals Enterprise Ltd

  • HDFC Bank Ltd (06-Feb-2026) **

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

  • Multi Commodity Exchange Of India Ltd

  • Kotak Mahindra Bank Ltd

  • IDFC First Bank Ltd

  • Godrej Properties Ltd

  • Tata Consultancy Services Ltd

  • Call, Cash & Other Assets

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • Aditya Birla Capital Ltd

  • 8.70% Bharti Telecom Ltd (05-Dec-2025)

  • JSW Energy Ltd

  • Tata Consumer Products Ltd

  • HCL Technologies Ltd

  • 364 DTB (01-Jan-2026)

  • Punjab National Bank

  • 364 DTB (27-Feb-2026)

  • 364 DTB (26-Mar-2026)

  • Hindalco Industries Ltd

  • Bharat Electronics Ltd

  • ITC Ltd

  • Laurus Labs Ltd

  • ABB India Ltd

  • LIC Housing Finance Ltd

  • Trent Ltd

  • Pidilite Industries Ltd

  • Hindustan Aeronautics Ltd

  • Patanjali Foods Ltd

  • Franklin India Liquid Fund Direct-Growth Plan

  • PNB Housing Finance Ltd

  • Bajaj Finserv Ltd

  • Coforge Ltd

  • Varun Beverages Ltd

  • Mahindra & Mahindra Ltd

  • JSW Steel Ltd

  • Jio Financial Services Ltd

  • Steel Authority of India Ltd

  • Yes Bank Ltd

  • Bharat Dynamics Ltd

  • Titan Co Ltd

  • HFCL Ltd

  • NMDC Ltd

  • Petronet LNG Ltd

  • Bank of India

  • Manappuram Finance Ltd

  • IndusInd Bank Ltd

  • Cipla Ltd

  • Bosch Ltd

  • Hindustan Petroleum Corporation Ltd

  • REC Ltd

  • Marico Ltd

  • Divi's Laboratories Ltd

  • Tata Power Co Ltd

  • Bharat Heavy Electricals Ltd

  • Jindal Steel Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • CG Power and Industrial Solutions Ltd

  • BSE Ltd

  • Tata Steel Ltd

  • Margin on Derivatives

  • Max Healthcare Institute Ltd

  • Ultratech Cement Ltd

  • Indian Energy Exchange Ltd

  • Asian Paints Ltd

  • Aurobindo Pharma Ltd

  • Kalyan Jewellers India Ltd

  • Housing & Urban Development Corporation Ltd

  • GMR Airports Ltd

  • United Spirits Ltd

  • PB Fintech Ltd

  • Polycab India Ltd

  • Indian Hotels Co Ltd

  • Mphasis Ltd

  • SRF Ltd

  • Oil India Ltd

  • Tube Investments of India Ltd

  • Power Grid Corporation of India Ltd

  • Vedanta Ltd

  • NTPC Ltd

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  • Bank - Private

  • Telecommunication - Service Provider

  • Miscellaneous

  • Finance - Housing

  • Refineries

  • Bank - Public

  • e-Commerce

  • IT - Software

  • Fintech

  • Consumer Food

  • Defence

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Finance - Stock Broking

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Construction - Real Estate

  • Steel & Iron Products

  • Electric Equipment

  • Engineering - Construction

  • Edible Oil

  • Tea/Coffee

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Chemicals

  • Retailing

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Mining & Minerals

  • Telecom-Infrastructure

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Cement & Construction Materials

  • Paints

  • Airport Management Services

  • Breweries & Distilleries

  • Cable

  • Hotel, Resort & Restaurants

  • Oil Exploration

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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 ₹535.44 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(0.02%)yesterday to ₹10.6202.

Among its top 3 holdings the fund has exposure to Sammaan Capital 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