Franklin India Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 30-04-2025

  • Previous Nav

  • Net Change on 30-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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
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 Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 7.59 6.97 5.71 1.05 60,373.17
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 7.32 6.88 5.49 0.90 30,592.08
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 7.41 6.74 5.49 0.89 25,726.55
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 7.39 6.95 5.65 1.06 19,675.15
HDFC ARBITRAGE FUND - Wholesale IDCW Option Oct 23, 2007 7.40 6.76 5.41 1.08 18,350.43

Fund Holdings as on 31-March-2025

  • 182 DTB (05-Jun-2025) $~~

  • Call, Cash & Other Assets

  • 7.57% National Bank For Agriculture & Rural Development (19-Mar-2026) **

  • Canara Bank (30-Jan-2026) **

  • HDFC Bank Ltd (06-Feb-2026) **

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

  • Vodafone Idea Ltd

  • Reliance Industries Ltd @~~

  • HDFC Bank Ltd

  • Godrej Properties Ltd $$~~

  • 91 DTB (17-Apr-2025) $~~

  • ABB India Ltd ^~~

  • Titan Co Ltd

  • Apollo Hospitals Enterprise Ltd

  • ICICI Bank Ltd !~~

  • ITC Ltd #~~

  • Axis Bank Ltd

  • NMDC Ltd

  • Punjab National Bank

  • Hindustan Petroleum Corporation Ltd

  • Yes Bank Ltd

  • Pidilite Industries Ltd

  • IDFC First Bank Ltd

  • Tata Consumer Products Ltd

  • Power Grid Corporation of India Ltd

  • SBI Life Insurance Co Ltd

  • REC Ltd

  • Prestige Estates Projects Ltd

  • CESC Ltd

  • Tata Power Co Ltd

  • Jio Financial Services Ltd

  • Manappuram Finance Ltd

  • Tata Motors Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Multi Commodity Exchange Of India Ltd

  • Aditya Birla Capital Ltd

  • Birlasoft Ltd

  • Tech Mahindra Ltd

  • Steel Authority of India Ltd

  • Mphasis Ltd

  • Samvardhana Motherson International Ltd

  • Ultratech Cement Ltd

  • Mahanagar Gas Ltd

  • Infosys Ltd

  • United Spirits Ltd

  • Bajaj Auto Ltd

  • Divi's Laboratories Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Hindustan Unilever Ltd

  • Marico Ltd

  • Indus Towers Ltd

  • Piramal Enterprises Ltd

  • Margin on Derivatives

  • HDFC Asset Management Company Ltd

  • Bank of India

  • GMR Airports Ltd

  • Tata Consultancy Services Ltd

  • GAIL (India) Ltd

  • RBL Bank Ltd

  • Godrej Consumer Products Ltd

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

  • JSW Steel Ltd

  • Jubilant Foodworks Ltd

  • Bharti Airtel Ltd

  • One 97 Communications Ltd

  • JSW Energy Ltd

  • Petronet LNG Ltd

  • DLF Ltd

  • Hero MotoCorp Ltd

  • Hindustan Aeronautics Ltd

  • Granules India Ltd

  • Syngene International Ltd

  • Bosch Ltd

  • Indian Energy Exchange Ltd

  • Mahindra & Mahindra Ltd

  • Nestle India Ltd

  • ICICI Lombard General Insurance Co Ltd

  • NTPC Ltd

  • Container Corporation Of India Ltd

  • Tube Investments of India Ltd

  • Housing & Urban Development Corporation Ltd

  • Oil India Ltd

  • Max Healthcare Institute Ltd

  • LIC Housing Finance Ltd

  • MRF Ltd

  • Astral Ltd

  • Eicher Motors Ltd

  • Escorts Kubota Ltd

  • IRB Infrastructure Developers Ltd

  • Siemens Ltd

  • Tata Communications Ltd

View More

  • Bank - Private

  • Miscellaneous

  • Refineries

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Power Generation/Distribution

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Bank - Public

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Chemicals

  • Tea/Coffee

  • Insurance

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Retailing

  • Finance - Stock Broking

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Cement & Construction Materials

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Finance - Asset Management

  • Airport Management Services

  • Fintech

  • Defence

  • Business Support

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Logistics

  • Oil Exploration

  • Plastic Products

  • Tyres & Allied

  • Engineering - Construction

  • Automobiles-Tractors

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Equity

  • IND AAA

  • MFU

  • Sov

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 ₹206.80 crore. Franklin India Arbitrage Fund is benchmarked against Nifty 50 Arbitrage - TRI as primary index.

The NAV of Franklin India Arbitrage Fund ended up ₹0.01(0.06%)yesterday to ₹10.3041.

Among its top 3 holdings the fund has exposure to 182 DTB (05-Jun-2025) $~~, and

The Franklin India Arbitrage Fund is managed by Pallab Roy and Yogik Pitti.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282