Franklin India Arbitrage Fund - IDCW - Regular Plan

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  • 0.07 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • Assets (Cr.)

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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 7.26 6.97 5.67 1.05 63,309.51
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 7.04 6.89 5.50 0.90 31,895.02
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 7.11 6.74 5.44 0.89 26,917.80
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 7.07 6.95 5.60 1.06 20,029.39
HDFC ARBITRAGE FUND - Wholesale IDCW Option Oct 23, 2007 7.04 6.76 5.39 0.97 19,627.20

Fund Holdings as on 30-April-2025

  • 182 DTB (05-Jun-2025)

  • 7.865% LIC HOUSING FINANCE LTD 20-AUG-26 **

  • HDFC Bank Ltd

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

  • Franklin India Money Market Fund Direct-Growth Plan

  • Vodafone Idea Ltd

  • Canara Bank (30-Jan-2026) **

  • HDFC Bank Ltd (06-Feb-2026) **

  • IDFC First Bank Ltd

  • Reliance Industries Ltd

  • RBL Bank Ltd

  • ICICI Bank Ltd

  • Godrej Properties Ltd

  • Tata Consumer Products Ltd

  • Apollo Hospitals Enterprise Ltd

  • 364 DTB (26-Mar-2026)

  • ABB India Ltd

  • ITC Ltd

  • Infosys Ltd

  • Titan Co Ltd

  • NMDC Ltd

  • Coforge Ltd

  • Bharti Airtel Ltd

  • Pidilite Industries Ltd

  • Yes Bank Ltd

  • Prestige Estates Projects Ltd

  • SBI Life Insurance Co Ltd

  • JSW Energy Ltd

  • Hindustan Petroleum Corporation Ltd

  • Call, Cash & Other Assets

  • Jio Financial Services Ltd

  • CESC Ltd

  • Multi Commodity Exchange Of India Ltd

  • Tata Power Co Ltd

  • REC Ltd

  • Manappuram Finance Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Mphasis Ltd

  • Aditya Birla Capital Ltd

  • Birlasoft Ltd

  • Interglobe Aviation Ltd

  • Axis Bank Ltd

  • Steel Authority of India Ltd

  • Samvardhana Motherson International Ltd

  • Varun Beverages Ltd

  • United Spirits Ltd

  • Tata Consultancy Services Ltd

  • Patanjali Foods Ltd

  • Mahanagar Gas Ltd

  • Punjab National Bank

  • Hindustan Unilever Ltd

  • Divi's Laboratories Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Ultratech Cement Ltd

  • Margin on Derivatives

  • HDFC Asset Management Company Ltd

  • GMR Airports Ltd

  • Piramal Enterprises Ltd

  • Bharat Electronics Ltd

  • Indian Railway Catering And Tourism Corp Ltd

  • Hindustan Aeronautics Ltd

  • Trent Ltd

  • Tech Mahindra Ltd

  • Kotak Mahindra Bank Ltd

  • Godrej Consumer Products Ltd

  • Franklin India Liquid Fund Direct-Growth Plan

  • JSW Steel Ltd

  • GAIL (India) Ltd

  • Bandhan Bank Ltd

  • Petronet LNG Ltd

  • Jubilant Foodworks Ltd

  • Hero MotoCorp Ltd

  • Marico Ltd

  • DLF Ltd

  • Laurus Labs Ltd

  • Bosch Ltd

  • Granules India Ltd

  • Mahindra & Mahindra Ltd

  • Syngene International Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Bank of India

  • NTPC Ltd

  • Container Corporation Of India Ltd

  • Tube Investments of India Ltd

  • Oil & Natural Gas Corporation Ltd

  • MRF Ltd

  • LIC Housing Finance Ltd

  • Max Healthcare Institute Ltd

  • Persistent Systems Ltd

  • Nestle India Ltd

  • Oil India Ltd

  • Hindalco Industries Ltd

  • Astral Ltd

  • Escorts Kubota Ltd

  • IRB Infrastructure Developers Ltd

  • Tata Communications Ltd

  • Tata Motors Ltd

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Telecommunication - Service Provider

  • Refineries

  • Construction - Real Estate

  • Finance - NBFC

  • Power Generation/Distribution

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Electric Equipment

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Mining & Minerals

  • Chemicals

  • Insurance

  • Retailing

  • Finance - Stock Broking

  • Consumer Food

  • Finance Term Lending

  • Steel & Iron Products

  • Auto Ancillary

  • Airlines

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Defence

  • Breweries & Distilleries

  • Bank - Public

  • Edible Oil

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Finance - Asset Management

  • Airport Management Services

  • Industrial Gases & Fuels

  • Travel Services

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Business Support

  • Oil Exploration

  • Logistics

  • Tyres & Allied

  • Finance - Housing

  • Metal - Non Ferrous

  • Engineering - Construction

  • Automobiles-Tractors

  • Automobiles-Trucks/Lcv

  • Plastic Products

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • 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 ₹236.21 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(0.07%)yesterday to ₹10.3249.

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