Franklin India Arbitrage Fund - Growth - Regular Plan

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  • 0.05 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

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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.)
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.40 7.12 6.09 0.91 43,574.28
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.30 7.03 5.91 0.93 32,976.02
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.35 7.00 5.86 1.03 26,735.75
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 6.27 7.04 5.87 0.93 24,502.54
Tata Arbitrage Fund-Regular Plan-Growth Dec 18, 2018 6.32 6.97 5.82 1.09 20,563.28

Fund Holdings as on 31-January-2026

  • Franklin India Money Market Fund Direct-Growth Plan

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • Vodafone Idea Ltd

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

  • Eternal Ltd

  • Call, Cash & Other Assets

  • Bajaj Finance Ltd

  • State Bank of India

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

  • Indus Towers Ltd

  • Bharti Airtel Ltd-partly paid

  • 5.63% GOI 2026 (12-Apr-2026)

  • Axis Bank Ltd

  • Bharat Electronics Ltd

  • APL Apollo Tubes Ltd

  • Larsen & Toubro Ltd

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

  • Mahindra & Mahindra Ltd

  • 182 DTB (09-Apr-2026)

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

  • Mphasis Ltd

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

  • Kotak Mahindra Bank Ltd

  • ITC Ltd

  • RBL Bank Ltd

  • One 97 Communications Ltd

  • FSN E-Commerce Ventures Ltd

  • Vedanta Ltd

  • Adani Enterprises Ltd-partly paid

  • IDFC First Bank Ltd

  • Godrej Properties Ltd

  • Sammaan Capital Ltd

  • Amber Enterprises India Ltd

  • Tata Power Co Ltd

  • Bajaj Finserv Ltd

  • Aditya Birla Capital Ltd

  • Hindustan Petroleum Corporation Ltd

  • Punjab National Bank

  • HDFC Bank Ltd (06-Feb-2026)

  • 364 DTB (26-Mar-2026)

  • 6.01% GOI 2030 (21-Jul-2030)

  • AU Small Finance Bank Ltd

  • JSW Energy Ltd

  • Tata Steel Ltd

  • Pidilite Industries Ltd

  • Nestle India Ltd

  • Hindustan Aeronautics Ltd

  • Jio Financial Services Ltd

  • JSW Steel Ltd

  • Franklin India Liquid Fund Direct-Growth Plan

  • Apollo Hospitals Enterprise Ltd

  • Multi Commodity Exchange Of India Ltd

  • Laurus Labs Ltd

  • Steel Authority of India Ltd

  • Bank of India

  • PNB Housing Finance Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Trent Ltd

  • Yes Bank Ltd

  • Patanjali Foods Ltd

  • BSE Ltd

  • NMDC Ltd

  • Shriram Finance Ltd

  • SBI Life Insurance Co Ltd

  • Tata Consumer Products Ltd

  • Manappuram Finance Ltd

  • Cipla Ltd

  • Tata Consultancy Services Ltd

  • DLF Ltd

  • Bandhan Bank Ltd

  • Bharat Heavy Electricals Ltd

  • Marico Ltd

  • Hindustan Zinc Ltd

  • Divi's Laboratories Ltd

  • Glenmark Pharmaceuticals Ltd

  • Maruti Suzuki India Ltd

  • HCL Technologies Ltd

  • Max Healthcare Institute Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Ultratech Cement Ltd

  • Varun Beverages Ltd

  • CG Power and Industrial Solutions Ltd

  • Aurobindo Pharma Ltd

  • Margin on Derivatives

  • Persistent Systems Ltd

  • LIC Housing Finance Ltd

  • Kalyan Jewellers India Ltd

  • Housing & Urban Development Corporation Ltd

  • Polycab India Ltd

  • Titan Co Ltd

  • Samvardhana Motherson International Ltd

  • Hindalco Industries Ltd

  • Petronet LNG Ltd

  • Power Grid Corporation of India Ltd

  • Tube Investments of India Ltd

  • Interglobe Aviation Ltd

  • Solar Industries India Ltd

  • Britannia Industries Ltd

  • Indian Hotels Co Ltd

  • NTPC Ltd

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • e-Commerce

  • Bank - Public

  • Steel & Iron Products

  • Defence

  • IT - Software

  • Finance - Housing

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Fintech

  • Pharmaceuticals & Drugs

  • Air Conditioners

  • Finance - Investment

  • Consumer Food

  • Hospital & Healthcare Services

  • Chemicals

  • Edible Oil

  • Finance - Stock Broking

  • Retailing

  • Finance - Others

  • Mining & Minerals

  • Insurance

  • Tea/Coffee

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Electric Equipment

  • 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

  • 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 ₹730.56 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(0.05%)yesterday to ₹10.7812.

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