Franklin India Arbitrage Fund - Growth - Regular Plan

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  • (-0.02%)Nav, as on 19-03-2026

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  • Net Change on 19-03-2026

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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 6.38 7.23 6.15 0.98 71,264.86
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.49 7.17 6.16 0.92 44,393.15
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.44 7.09 5.99 0.88 32,988.66
Invesco India Arbitrage Fund - Regular Plan - Growth Option Apr 30, 2007 6.41 7.16 6.15 1.06 28,526.70
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.42 7.05 5.92 1.03 26,792.01

Fund Holdings as on 28-February-2026

  • Franklin India Money Market Fund Direct-Growth Plan

  • Call, Cash & Other Assets

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • Vodafone Idea Ltd

  • Asian Paints Ltd

  • HDFC Bank Ltd (24-Feb-2027)

  • Bajaj Finance Ltd

  • One 97 Communications Ltd

  • Eternal Ltd

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

  • Bharti Airtel Ltd-partly paid

  • Axis Bank Ltd

  • Bharat Electronics Ltd

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

  • Kotak Mahindra Bank Ltd

  • FSN E-Commerce Ventures Ltd

  • 182 DTB (09-Apr-2026)

  • Mahindra & Mahindra Ltd

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

  • RBL Bank Ltd

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

  • Godrej Properties Ltd

  • ITC Ltd

  • Larsen & Toubro Ltd

  • Sammaan Capital Ltd

  • Adani Enterprises Ltd-partly paid

  • Hindustan Zinc Ltd

  • Mphasis Ltd

  • Margin on Derivatives

  • HDFC Life Insurance Co Ltd

  • IDFC First Bank Ltd

  • Steel Authority of India Ltd

  • Tata Power Co Ltd

  • Tata Consultancy Services Ltd

  • State Bank of India

  • ICICI Prudential Life Insurance Co Ltd

  • Bajaj Finserv Ltd

  • Hindustan Petroleum Corporation Ltd

  • Punjab National Bank

  • 364 DTB (26-Mar-2026)

  • Tata Steel Ltd

  • Syngene International Ltd

  • AU Small Finance Bank Ltd

  • Pidilite Industries Ltd

  • Apollo Hospitals Enterprise Ltd

  • Nestle India Ltd

  • JSW Steel Ltd

  • Jio Financial Services Ltd

  • Franklin India Liquid Fund Direct-Growth Plan

  • Laurus Labs Ltd

  • Varun Beverages Ltd

  • Hindustan Aeronautics Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • PNB Housing Finance Ltd

  • Patanjali Foods Ltd

  • Yes Bank Ltd

  • NMDC Ltd

  • Shriram Finance Ltd

  • SBI Life Insurance Co Ltd

  • Cipla Ltd

  • Tata Consumer Products Ltd

  • Manappuram Finance Ltd

  • Bharat Heavy Electricals Ltd

  • Bandhan Bank Ltd

  • DLF Ltd

  • Aurobindo Pharma Ltd

  • Divi's Laboratories Ltd

  • Glenmark Pharmaceuticals Ltd

  • NTPC Ltd

  • Trent Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Max Healthcare Institute Ltd

  • Multi Commodity Exchange Of India Ltd

  • Aditya Birla Capital Ltd

  • Ultratech Cement Ltd

  • Canara Bank

  • Bharti Airtel Ltd

  • Bank of India

  • Maruti Suzuki India Ltd

  • LIC Housing Finance Ltd

  • Kalyan Jewellers India Ltd

  • Polycab India Ltd

  • Samvardhana Motherson International Ltd

  • Titan Co Ltd

  • Petronet LNG Ltd

  • Housing & Urban Development Corporation Ltd

  • NHPC Ltd

  • Power Grid Corporation of India Ltd

  • Marico Ltd

  • Tube Investments of India Ltd

  • Interglobe Aviation Ltd

  • Solar Industries India Ltd

  • Indus Towers Ltd

  • Britannia Industries Ltd

  • Indian Hotels Co Ltd

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Finance - NBFC

  • e-Commerce

  • Telecommunication - Service Provider

  • Paints

  • Defence

  • Fintech

  • Insurance

  • Steel & Iron Products

  • IT - Software

  • Bank - Public

  • Finance - Housing

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Metal - Non Ferrous

  • Consumer Food

  • Finance - Investment

  • Hospital & Healthcare Services

  • Business Support

  • Chemicals

  • Edible Oil

  • Mining & Minerals

  • Tea/Coffee

  • Engineering - Industrial Equipments

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Diamond & Jewellery

  • Auto Ancillary

  • Cable

  • Industrial Gases & Fuels

  • Airlines

  • Hotel, Resort & Restaurants

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • MFU

  • Rights

  • 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 ₹794.42 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 ₹10.8563.

Among its top 3 holdings the fund has exposure to Franklin India Money Market Fund Direct-Growth Plan, 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