Franklin India Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.01%)Nav, as on 19-08-2025

  • Previous Nav

  • Net Change on 19-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 Yr 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 6.80 7.20 5.85 1.05 71,608.20
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.84 7.18 5.80 0.90 39,824.16
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.82 7.02 5.67 0.95 31,526.24
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.74 7.17 5.79 1.06 24,204.72
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.73 6.95 5.60 1.03 22,310.32

Fund Holdings as on 31-July-2025

  • RBL Bank Ltd

  • HDFC Bank Ltd

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

  • 5.63% GOI 2026 (12-Apr-2026)

  • Franklin India Money Market Fund Direct-Growth Plan

  • Vodafone Idea Ltd

  • One 97 Communications Ltd

  • IDFC First Bank Ltd

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

  • Call, Cash & Other Assets

  • 364 DTB (29-Jan-2026)

  • HDFC Bank Ltd (06-Feb-2026)

  • Reliance Industries Ltd

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

  • Axis Bank Ltd

  • Multi Commodity Exchange Of India Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Tata Consultancy Services Ltd

  • ICICI Bank Ltd

  • Nestle India Ltd

  • HCL Technologies Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Apollo Hospitals Enterprise Ltd

  • 7.865% LIC Housing Finance Ltd 20-AUG-26 **

  • JSW Energy Ltd

  • Godrej Properties Ltd

  • 91 DTB (18-Sep-2025)

  • Larsen & Toubro Ltd

  • 364 DTB (27-Feb-2026)

  • 364 DTB (26-Mar-2026)

  • Tata Consumer Products Ltd

  • State Bank of India

  • ABB India Ltd

  • Punjab National Bank

  • Bharat Electronics Ltd

  • ITC Ltd

  • Laurus Labs Ltd

  • Patanjali Foods Ltd

  • Hindustan Aeronautics Ltd

  • Franklin India Liquid Fund Direct-Growth Plan

  • Varun Beverages Ltd

  • PNB Housing Finance Ltd

  • Granules India Ltd

  • Kotak Mahindra Bank Ltd

  • Jio Financial Services Ltd

  • Coforge Ltd

  • Pidilite Industries Ltd

  • Hindustan Petroleum Corporation Ltd

  • Aditya Birla Capital Ltd

  • SBI Life Insurance Co Ltd

  • Steel Authority of India Ltd

  • REC Ltd

  • Bharat Forge Ltd

  • Yes Bank Ltd

  • NMDC Ltd

  • Titan Co Ltd

  • Jindal Steel Ltd

  • Max Healthcare Institute Ltd

  • Bosch Ltd

  • Manappuram Finance Ltd

  • Margin on Derivatives

  • Bank of India

  • Divi's Laboratories Ltd

  • Tata Power Co Ltd

  • Infosys Ltd

  • Hindustan Unilever Ltd

  • CG Power and Industrial Solutions Ltd

  • Bharat Heavy Electricals Ltd

  • Indian Railway Catering And Tourism Corp Ltd

  • LIC Housing Finance Ltd

  • Trent Ltd

  • Dr. Reddy's Laboratories Ltd

  • United Spirits Ltd

  • Ultratech Cement Ltd

  • Kalyan Jewellers India Ltd

  • Mphasis Ltd

  • Indian Energy Exchange Ltd

  • Sun Pharmaceutical Industries Ltd

  • Eternal Ltd

  • Life Insurance Corporation Of India

  • Jubilant Foodworks Ltd

  • National Aluminium Co Ltd

  • Marico Ltd

  • Housing & Urban Development Corporation Ltd

  • GMR Airports Ltd

  • Aurobindo Pharma Ltd

  • Bharti Airtel Ltd

  • Asian Paints Ltd

  • Bharat Petroleum Corporation Ltd

  • JSW Steel Ltd

  • Bajaj Auto Ltd

  • PB Fintech Ltd

  • Cipla Ltd

  • DLF Ltd

  • Power Grid Corporation of India Ltd

  • Mahindra & Mahindra Ltd

  • Maruti Suzuki India Ltd

  • Indian Hotels Co Ltd

  • Indus Towers Ltd

  • Petronet LNG Ltd

  • Bank of Baroda

  • Polycab India Ltd

  • SRF Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Syngene International Ltd

  • Bajaj Finserv Ltd

  • Tube Investments of India Ltd

  • Oil & Natural Gas Corporation Ltd

  • Vedanta Ltd

  • Hindalco Industries Ltd

  • Tata Motors Ltd

  • IRB Infrastructure Developers Ltd

View More

  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Refineries

  • Pharmaceuticals & Drugs

  • Fintech

  • Bank - Public

  • Consumer Food

  • Defence

  • Retailing

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Electric Equipment

  • Construction - Real Estate

  • Finance - Housing

  • Engineering - Construction

  • Tea/Coffee

  • Edible Oil

  • Cigarettes/Tobacco

  • Insurance

  • Chemicals

  • Diamond & Jewellery

  • Steel & Iron Products

  • Finance Term Lending

  • Forgings

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Travel Services

  • Breweries & Distilleries

  • Cement & Construction Materials

  • e-Commerce

  • Automobiles - Passenger Cars

  • Aluminium & Aluminium Products

  • Airport Management Services

  • Paints

  • Automobile Two & Three Wheelers

  • Cable

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Finance - Investment

  • Metal - Non Ferrous

  • Oil Exploration

  • Automobiles-Trucks/Lcv

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • MFU

  • SOVEREIGN

View More

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 ₹396.16 crore. Franklin India Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage - TRI as secondary index.

The NAV of Franklin India Arbitrage Fund ended down ₹0(-0.01%)yesterday to ₹10.4754.

Among its top 3 holdings the fund has exposure to RBL 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