Franklin India Arbitrage Fund - Growth - Regular Plan

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  • 0.03 %Nav, as on 20-10-2025

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  • Net Change on 20-10-2025

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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 6.71 7.21 5.92 1.05 71,517.53
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.75 7.19 5.88 0.91 39,217.39
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.68 7.04 5.74 0.95 32,573
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.63 7.16 5.87 1.06 27,022.81
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.64 6.99 5.68 1.03 22,618.88

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd !! ~~

  • Vodafone Idea Ltd

  • Franklin India Money Market Fund Direct-Growth Plan $ ~~

  • Reliance Industries Ltd # ~~

  • Eternal Ltd

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

  • RBL Bank Ltd ## !!

  • 5.63% GOI 2026 (12-Apr-2026) $ ~~

  • Sammaan Capital Ltd $ ~~

  • One 97 Communications Ltd

  • Axis Bank Ltd # *

  • State Bank of India

  • IDFC First Bank Ltd !! ^^

  • ICICI Bank Ltd ## ~~

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

  • 364 DTB (29-Jan-2026) $ ~~

  • HDFC Bank Ltd (06-Feb-2026) **

  • Kotak Mahindra Bank Ltd

  • Apollo Hospitals Enterprise Ltd

  • Indus Towers Ltd

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

  • Multi Commodity Exchange Of India Ltd

  • Nestle India Ltd

  • Tata Consultancy Services Ltd $ #

  • Call, Cash & Other Assets

  • Godrej Properties Ltd ! ~~

  • HCL Technologies Ltd $$ ##

  • JSW Energy Ltd

  • Larsen & Toubro Ltd

  • Tata Consumer Products Ltd ! ^

  • Aditya Birla Capital Ltd ## **

  • 364 DTB (27-Feb-2026) $ ~~

  • 364 DTB (26-Mar-2026) $ ~~

  • Punjab National Bank

  • Bharat Electronics Ltd

  • Hindalco Industries Ltd

  • Bharti Airtel Ltd

  • ABB India Ltd ^ ~~

  • Trent Ltd

  • Pidilite Industries Ltd

  • Hindustan Aeronautics Ltd

  • ITC Ltd $$ ~~

  • Laurus Labs Ltd

  • SBI Life Insurance Co Ltd

  • Franklin India Liquid Fund Direct-Growth Plan $ ~~

  • Patanjali Foods Ltd

  • Hindustan Petroleum Corporation Ltd

  • PNB Housing Finance Ltd

  • Varun Beverages Ltd

  • Coforge Ltd

  • Steel Authority of India Ltd

  • Jio Financial Services Ltd

  • Tata Motors Ltd

  • Yes Bank Ltd

  • Mahindra & Mahindra Ltd

  • REC Ltd

  • JSW Steel Ltd

  • Bharat Dynamics Ltd

  • NMDC Ltd

  • HFCL Ltd

  • Titan Co Ltd

  • Bajaj Finserv Ltd

  • Manappuram Finance Ltd

  • Bank of India

  • Bosch Ltd

  • Cipla Ltd

  • Max Healthcare Institute Ltd

  • Hindustan Unilever Ltd

  • Marico Ltd

  • Tata Power Co Ltd

  • Jindal Steel Ltd

  • Bharat Heavy Electricals Ltd

  • Asian Paints Ltd

  • Divi's Laboratories Ltd

  • AU Small Finance Bank Ltd

  • CG Power and Industrial Solutions Ltd

  • LIC Housing Finance Ltd

  • Tata Steel Ltd

  • Ultratech Cement Ltd

  • BSE Ltd

  • National Aluminium Co Ltd

  • Indian Energy Exchange Ltd

  • Housing & Urban Development Corporation Ltd

  • Eicher Motors Ltd

  • Aurobindo Pharma Ltd

  • Bharat Petroleum Corporation Ltd

  • Persistent Systems Ltd

  • Kalyan Jewellers India Ltd

  • GMR Airports Ltd

  • United Spirits Ltd

  • PB Fintech Ltd

  • Bank of Baroda

  • Polycab India Ltd

  • Indian Hotels Co Ltd

  • DLF Ltd

  • Petronet LNG Ltd

  • Mphasis Ltd

  • Power Grid Corporation of India Ltd

  • Indian Railway Catering And Tourism Corporation Ltd

  • SRF Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Tube Investments of India Ltd

  • Vedanta Ltd

  • Oberoi Realty Ltd

  • IndusInd Bank Ltd

  • Margin on Derivatives

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  • Bank - Private

  • Miscellaneous

  • Telecommunication - Service Provider

  • Refineries

  • Bank - Public

  • Finance - Housing

  • IT - Software

  • e-Commerce

  • Fintech

  • Hospital & Healthcare Services

  • Defence

  • Finance - NBFC

  • Consumer Food

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Construction - Real Estate

  • Steel & Iron Products

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Edible Oil

  • Engineering - Construction

  • Tea/Coffee

  • Metal - Non Ferrous

  • Chemicals

  • Retailing

  • Cigarettes/Tobacco

  • Insurance

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Finance Term Lending

  • Mining & Minerals

  • Telecom-Infrastructure

  • Finance - Investment

  • Auto Ancillary

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Paints

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Finance - Others

  • Aluminium & Aluminium Products

  • Automobile Two & Three Wheelers

  • Airport Management Services

  • Breweries & Distilleries

  • Cable

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Travel Services

  • Consumer Durables - Domestic Appliances

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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 ₹478.89 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(0.03%)yesterday to ₹10.578.

Among its top 3 holdings the fund has exposure to HDFC 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