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Fund Overview

Fund Size

Fund Size

₹794 Cr

Expense Ratio

Expense Ratio

0.98%

ISIN

ISIN

INF090I01XP5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

19 Nov 2024

About this fund

Franklin India Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 1 years, 4 months and 4 days, having been launched on 19-Nov-24.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹10.86, Assets Under Management (AUM) of 794.42 Crores, and an expense ratio of 0.98%.
  • Franklin India Arbitrage Fund Regular Growth has given a CAGR return of 6.36% since inception.
  • The fund's asset allocation comprises around -1.11% in equities, 10.28% in debts, and 90.79% in cash & cash equivalents.
  • You can start investing in Franklin India Arbitrage Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.40%

+6.31% (Cat Avg.)

Since Inception

+6.36%

(Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity-8.82 Cr-1.11%
Debt81.66 Cr10.28%
Others721.58 Cr90.83%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset529.81 Cr66.69%
Franklin India Money Mkt Dir GrMutual Fund - Open End114.78 Cr14.45%
Call, Cash & Other AssetsCash - Collateral63.03 Cr7.93%
Future on HDFC Bank LtdEquity - Future-48.49 Cr6.10%
HDFC Bank LtdEquity48.09 Cr6.05%
Future on Reliance Industries LtdEquity - Future-35.43 Cr4.46%
Reliance Industries LtdEquity34.99 Cr4.40%
Future on ICICI Bank LtdEquity - Future-29.73 Cr3.74%
ICICI Bank LtdEquity29.54 Cr3.72%
Future on Asian Paints LtdEquity - Future-24.81 Cr3.12%
Future on Vodafone Idea LtdEquity - Future-24.79 Cr3.12%
Vodafone Idea LtdEquity24.68 Cr3.11%
Asian Paints LtdEquity24.65 Cr3.10%
HDFC Bank Ltd.Bond - Corporate Bond23.41 Cr2.95%
Future on Bajaj Finance LtdEquity - Future-20.68 Cr2.60%
Bajaj Finance LtdEquity20.54 Cr2.59%
Future on Bharti Airtel LtdEquity - Future-19.49 Cr2.45%
Future on One97 Communications LtdEquity - Future-17.02 Cr2.14%
One97 Communications LtdEquity16.96 Cr2.13%
Future on Eternal LtdEquity - Future-16.73 Cr2.11%
Eternal LtdEquity16.6 Cr2.09%
Jubilant Beverages LimitedBond - Corporate Bond16.15 Cr2.03%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity15.75 Cr1.98%
Future on Axis Bank LtdEquity - Future-14.46 Cr1.82%
Axis Bank LtdEquity14.36 Cr1.81%
Future on Bharat Electronics LtdEquity - Future-13.8 Cr1.74%
Bharat Electronics LtdEquity13.75 Cr1.73%
Poonawalla Fincorp LimitedBond - Corporate Bond10.65 Cr1.34%
Future on Adani Enterprises LtdEquity - Future-10.54 Cr1.33%
Future on Kotak Mahindra Bank LtdEquity - Future-10.21 Cr1.29%
Kotak Mahindra Bank LtdEquity10.13 Cr1.28%
Future on FSN E-Commerce Ventures LtdEquity - Future-9.98 Cr1.26%
FSN E-Commerce Ventures LtdEquity9.96 Cr1.25%
Future on Mahindra & Mahindra LtdEquity - Future-9.95 Cr1.25%
09/04/2026 Maturing 182 DTBBond - Gov't/Treasury9.94 Cr1.25%
Mahindra & Mahindra LtdEquity9.85 Cr1.24%
Muthoot Finance LimitedCash - Commercial Paper9.61 Cr1.21%
Future on RBL Bank LtdEquity - Future-9.6 Cr1.21%
RBL Bank LtdEquity9.54 Cr1.20%
Jubilant Bevco LimitedBond - Corporate Bond9.46 Cr1.19%
Future on Godrej Properties LtdEquity - Future-9.43 Cr1.19%
Godrej Properties LtdEquity9.38 Cr1.18%
Future on ITC LtdEquity - Future-8.95 Cr1.13%
ITC LtdEquity8.88 Cr1.12%
Future on Larsen & Toubro LtdEquity - Future-8.52 Cr1.07%
Larsen & Toubro LtdEquity8.46 Cr1.06%
Future on Sammaan Capital LtdEquity - Future-8.41 Cr1.06%
Sammaan Capital LtdEquity8.38 Cr1.05%
Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75)Equity8.37 Cr1.05%
Future on Hindustan Zinc LtdEquity - Future-7.93 Cr1.00%
Future on Mphasis LtdEquity - Future-7.87 Cr0.99%
Hindustan Zinc LtdEquity7.84 Cr0.99%
Mphasis LtdEquity7.83 Cr0.99%
Future on HDFC Life Insurance Co LtdEquity - Future-7.77 Cr0.98%
Margin On DerivativesCash - Collateral7.74 Cr0.97%
HDFC Life Insurance Co LtdEquity7.71 Cr0.97%
Future on IDFC First Bank LtdEquity - Future-7.61 Cr0.96%
Future on Steel Authority Of India LtdEquity - Future-7.6 Cr0.96%
IDFC First Bank LtdEquity7.56 Cr0.95%
Steel Authority Of India LtdEquity7.55 Cr0.95%
Future on Tata Power Co LtdEquity - Future-7.44 Cr0.94%
Tata Power Co LtdEquity7.39 Cr0.93%
Future on Tata Consultancy Services LtdEquity - Future-7.11 Cr0.89%
Future on State Bank of IndiaEquity - Future-7.07 Cr0.89%
Tata Consultancy Services LtdEquity7.06 Cr0.89%
State Bank of IndiaEquity7.03 Cr0.88%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-6.58 Cr0.83%
ICICI Prudential Life Insurance Co LtdEquity6.54 Cr0.82%
Future on Bajaj Finserv LtdEquity - Future-6.46 Cr0.81%
Bajaj Finserv LtdEquity6.43 Cr0.81%
Future on Hindustan Petroleum Corp LtdEquity - Future-5.52 Cr0.69%
Hindustan Petroleum Corp LtdEquity5.51 Cr0.69%
Future on Punjab National BankEquity - Future-5.23 Cr0.66%
Punjab National BankEquity5.18 Cr0.65%
26/03/2026 Maturing 364 DTBBond - Gov't/Treasury4.98 Cr0.63%
Future on Tata Steel LtdEquity - Future-4.97 Cr0.63%
Tata Steel LtdEquity4.9 Cr0.62%
Future on Syngene International LtdEquity - Future-4.83 Cr0.61%
Syngene International LtdEquity4.81 Cr0.61%
Future on AU Small Finance Bank LtdEquity - Future-4.81 Cr0.61%
AU Small Finance Bank LtdEquity4.79 Cr0.60%
Future on Pidilite Industries LtdEquity - Future-4.13 Cr0.52%
Pidilite Industries LtdEquity4.1 Cr0.52%
Future on Nestle India LtdEquity - Future-4.03 Cr0.51%
Future on Apollo Hospitals Enterprise LtdEquity - Future-4.02 Cr0.51%
Apollo Hospitals Enterprise LtdEquity4.01 Cr0.50%
Nestle India LtdEquity4 Cr0.50%
Future on JSW Steel LtdEquity - Future-3.95 Cr0.50%
JSW Steel LtdEquity3.93 Cr0.49%
Future on Jio Financial Services LtdEquity - Future-3.89 Cr0.49%
Jio Financial Services LtdEquity3.84 Cr0.48%
Future on Laurus Labs LtdEquity - Future-3.69 Cr0.46%
Franklin India Liquid Sup Inst Dir GrMutual Fund - Open End3.68 Cr0.46%
Laurus Labs LtdEquity3.66 Cr0.46%
Future on Varun Beverages LtdEquity - Future-3.44 Cr0.43%
Varun Beverages LtdEquity3.4 Cr0.43%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-3.34 Cr0.42%
Hindustan Aeronautics Ltd Ordinary SharesEquity3.29 Cr0.41%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-3.25 Cr0.41%
Cholamandalam Investment and Finance Co LtdEquity3.25 Cr0.41%
Future on PNB Housing Finance LtdEquity - Future-3.19 Cr0.40%
PNB Housing Finance LtdEquity3.16 Cr0.40%
Future on Patanjali Foods LtdEquity - Future-2.7 Cr0.34%
Patanjali Foods LtdEquity2.7 Cr0.34%
Future on Yes Bank LtdEquity - Future-2.6 Cr0.33%
Yes Bank LtdEquity2.58 Cr0.32%
Future on NMDC LtdEquity - Future-2.56 Cr0.32%
NMDC LtdEquity2.54 Cr0.32%
Future on Shriram Finance LtdEquity - Future-2.51 Cr0.32%
Shriram Finance LtdEquity2.49 Cr0.31%
Future on SBI Life Insurance Co LtdEquity - Future-2.46 Cr0.31%
SBI Life Insurance Co LtdEquity2.44 Cr0.31%
Future on Cipla LtdEquity - Future-2.09 Cr0.26%
Future on Tata Consumer Products LtdEquity - Future-2.08 Cr0.26%
Cipla LtdEquity2.07 Cr0.26%
Tata Consumer Products LtdEquity2.07 Cr0.26%
Future on Bharat Heavy Electricals LtdEquity - Future-1.97 Cr0.25%
Future on Manappuram Finance LtdEquity - Future-1.96 Cr0.25%
Manappuram Finance LtdEquity1.95 Cr0.25%
Bharat Heavy Electricals LtdEquity1.95 Cr0.25%
Future on Bandhan Bank LtdEquity - Future-1.93 Cr0.24%
Bandhan Bank LtdEquity1.9 Cr0.24%
Future on DLF LtdEquity - Future-1.66 Cr0.21%
DLF LtdEquity1.64 Cr0.21%
Future on Aurobindo Pharma LtdEquity - Future-1.56 Cr0.20%
Aurobindo Pharma LtdEquity1.54 Cr0.19%
Future on Divi's Laboratories LtdEquity - Future-1.42 Cr0.18%
Divi's Laboratories LtdEquity1.41 Cr0.18%
Future on Glenmark Pharmaceuticals LtdEquity - Future-1.37 Cr0.17%
Glenmark Pharmaceuticals LtdEquity1.36 Cr0.17%
Future on NTPC LtdEquity - Future-1.33 Cr0.17%
NTPC LtdEquity1.32 Cr0.17%
Future on Trent LtdEquity - Future-1.31 Cr0.16%
Trent LtdEquity1.29 Cr0.16%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-1.22 Cr0.15%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-1.21 Cr0.15%
Crompton Greaves Consumer Electricals LtdEquity1.21 Cr0.15%
Max Healthcare Institute Ltd Ordinary SharesEquity1.2 Cr0.15%
Future on Multi Commodity Exchange of India LtdEquity - Future-1.08 Cr0.14%
Future on Aditya Birla Capital LtdEquity - Future-1.07 Cr0.13%
Multi Commodity Exchange of India LtdEquity1.07 Cr0.13%
Aditya Birla Capital LtdEquity1.07 Cr0.13%
Future on UltraTech Cement LtdEquity - Future-1.03 Cr0.13%
UltraTech Cement LtdEquity1.01 Cr0.13%
Future on Canara BankEquity - Future-0.64 Cr0.08%
Canara BankEquity0.64 Cr0.08%
Bharti Airtel LtdEquity0.62 Cr0.08%
Future on Bank of IndiaEquity - Future-0.56 Cr0.07%
Bank of IndiaEquity0.55 Cr0.07%
Future on Maruti Suzuki India LtdEquity - Future-0.53 Cr0.07%
Maruti Suzuki India LtdEquity0.52 Cr0.07%
Future on LIC Housing Finance LtdEquity - Future-0.49 Cr0.06%
LIC Housing Finance LtdEquity0.48 Cr0.06%
Future on Kalyan Jewellers India LtdEquity - Future-0.44 Cr0.06%
Kalyan Jewellers India LtdEquity0.43 Cr0.05%
Future on Polycab India LtdEquity - Future-0.43 Cr0.05%
Polycab India LtdEquity0.43 Cr0.05%
Future on Samvardhana Motherson International LtdEquity - Future-0.41 Cr0.05%
Samvardhana Motherson International LtdEquity0.41 Cr0.05%
Future on Titan Co LtdEquity - Future-0.38 Cr0.05%
Titan Co LtdEquity0.38 Cr0.05%
Future on Petronet LNG LtdEquity - Future-0.37 Cr0.05%
Petronet LNG LtdEquity0.37 Cr0.05%
Housing & Urban Development Corp LtdEquity0.36 Cr0.05%
Future on Housing & Urban Development Corp LtdEquity - Future-0.36 Cr0.05%
Future on NHPC LtdEquity - Future-0.24 Cr0.03%
NHPC LtdEquity0.24 Cr0.03%
Future on Power Grid Corp Of India LtdEquity - Future-0.23 Cr0.03%
Power Grid Corp Of India LtdEquity0.23 Cr0.03%
Future on Marico LtdEquity - Future-0.19 Cr0.02%
Marico LtdEquity0.19 Cr0.02%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-0.17 Cr0.02%
Tube Investments of India Ltd Ordinary SharesEquity0.17 Cr0.02%
Future on InterGlobe Aviation LtdEquity - Future-0.15 Cr0.02%
InterGlobe Aviation LtdEquity0.14 Cr0.02%
Future on Solar Industries India LtdEquity - Future-0.14 Cr0.02%
Solar Industries India LtdEquity0.14 Cr0.02%
Indus Towers LtdEquity - Future-0.08 Cr0.01%
Indus Towers Ltd Ordinary SharesEquity0.08 Cr0.01%
Future on Britannia Industries LtdEquity - Future-0.08 Cr0.01%
Britannia Industries LtdEquity0.08 Cr0.01%
Future on Indian Hotels Co LtdEquity - Future-0.07 Cr0.01%
Indian Hotels Co LtdEquity0.07 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.79%

Mid Cap Stocks

17.24%

Small Cap Stocks

4.11%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services211.61 Cr26.64%
Basic Materials56.67 Cr7.13%
Energy49.24 Cr6.20%
Communication Services41.12 Cr5.18%
Consumer Cyclical40.71 Cr5.13%
Technology31.85 Cr4.01%
Industrials28.19 Cr3.55%
Consumer Defensive21.32 Cr2.68%
Healthcare20.07 Cr2.53%
Real Estate11.02 Cr1.39%
Utilities9.18 Cr1.16%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.32

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

4.33

Higher the better

Fund Managers

PR

Pallab Roy

Since November 2024

RM

Rohan Maru

Since December 2024

RK

Rajasa Kakulavarapu

Since November 2024

MJ

Mukesh Jain

Since July 2025

Additional Scheme Detailsas of 28th February 2026

ISIN
INF090I01XP5
Expense Ratio
0.98%
Exit Load
No Charges
Fund Size
₹794 Cr
Age
1 year 4 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage PR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Helios Arbitrage Fund Regular Growth

Low Risk

-0.0%--
Helios Arbitrage Fund Direct Growth

Low Risk

-0.0%--
JioBlackRock Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹329.35 Cr-
Old Bridge Arbitrage Fund Direct Growth

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0.1%0.0%₹124.98 Cr-
Old Bridge Arbitrage Fund Regular Growth

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1.0%0.0%₹124.98 Cr-
The Wealth Company Arbitrage Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹176.07 Cr-
The Wealth Company Arbitrage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹176.07 Cr-
TRUSTMF Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹78.06 Cr-
TRUSTMF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹78.06 Cr-
Quant Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹293.93 Cr-
Quant Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹293.93 Cr-
f Motilal Oswal Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹2392.39 Cr6.5%
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2392.39 Cr7.5%
Samco Arbitrage Fund Regular Growth

Low Risk

1.6%0.0%₹11.22 Cr4.0%
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹11.22 Cr5.3%
Franklin India Arbitrage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹794.42 Cr7.2%
Franklin India Arbitrage Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹794.42 Cr6.4%
WhiteOak Capital Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹1019.04 Cr6.4%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹1019.04 Cr7.2%
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2209.41 Cr6.5%
Parag Parikh Arbitrage Fund Regular Growth

Low Risk

0.6%0.0%₹2209.41 Cr6.1%
Bajaj Finserv Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹1217.35 Cr5.9%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1217.35 Cr6.6%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

0.4%0.0%₹44393.15 Cr6.9%
Bandhan Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹8650.08 Cr6.0%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹16514.77 Cr6.8%
JM Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹355.42 Cr6.5%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹28526.70 Cr7.0%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹71264.86 Cr6.9%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹277.23 Cr6.7%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹277.23 Cr5.9%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹355.42 Cr5.8%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹32988.66 Cr6.3%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹44393.15 Cr6.4%
UTI Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹11070.15 Cr6.4%
NJ Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹269.01 Cr5.6%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹269.01 Cr6.4%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8650.08 Cr6.8%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹9211.96 Cr6.2%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9211.96 Cr6.9%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹11070.15 Cr6.9%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹275.51 Cr6.5%
Union Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹275.51 Cr5.9%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹26792.01 Cr6.3%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹26792.01 Cr7.0%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹32988.66 Cr6.8%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹2.49 Cr5.1%
Nippon India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹16514.77 Cr6.1%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹24767.98 Cr6.8%

About the AMC

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund

Total AUM

₹1,26,890 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹520.66 Cr-
Franklin India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%0.0%₹2728.05 Cr-
Franklin India Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹399.48 Cr7.8%
Franklin India Long Duration Fund Direct Growth

Moderately High risk

0.3%0.0%₹13.34 Cr4.1%
Franklin India Arbitrage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹794.42 Cr7.2%
Franklin India Medium to Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹48.89 Cr6.2%
Franklin India Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹282.95 Cr7.1%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4863.89 Cr3.9%
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

Moderate Risk

0.2%0.0%₹119.71 Cr11.9%
Franklin India Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹675.46 Cr5.5%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹758.37 Cr5.5%
Franklin India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹313.92 Cr8.5%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4351.86 Cr7.1%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹2256.74 Cr3.5%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.2%1.0%₹2409.16 Cr0.5%
Franklin India Government Securities Direct Growth

Low to Moderate Risk

0.6%0.0%₹175.48 Cr4.9%
Franklin India Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1350.07 Cr9.1%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.6%3.0%₹508.16 Cr2.8%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr6.6%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.6%1.0%₹426.90 Cr29.2%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹8428.48 Cr3.9%
Franklin Build India Direct Growth

Very High Risk

0.9%1.0%₹3173.61 Cr8.6%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.1%1.0%₹7580.19 Cr2.5%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹19597.86 Cr0.2%
Franklin India Prima Fund Direct Growth

Very High Risk

1.0%1.0%₹12327.87 Cr1.1%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3463.62 Cr2.4%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹12934.43 Cr0.9%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹12129.35 Cr-0.4%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.1%0.0%₹6406.52 Cr-1.1%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1670.19 Cr-7.8%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹2349.87 Cr1.1%
Franklin India Dynamic Asset Allo FOF Direct Growth

Moderately High risk

0.5%1.0%₹1274.33 Cr2.9%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹764.57 Cr0.6%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹4461.84 Cr14.7%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹196.54 Cr4.4%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹18.41 Cr13.1%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Very High Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

High Risk

0.5%1.0%₹2859.98 Cr2.5%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹479.38 Cr7.7%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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What is the current NAV of Franklin India Arbitrage Fund Regular Growth?

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The NAV of Franklin India Arbitrage Fund Regular Growth, as of 20-Mar-2026, is ₹10.86.
The fund's allocation of assets is distributed as -1.11% in equities, 10.28% in bonds, and 90.79% in cash and cash equivalents.
The fund managers responsible for Franklin India Arbitrage Fund Regular Growth are:-
  1. Pallab Roy
  2. Rohan Maru
  3. Rajasa Kakulavarapu
  4. Mukesh Jain
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