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Franklin India Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (17-Jun-26)
₹11.01-0.01%1D
Returns (Since Inception)
6.27%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,380 Cr
Expense Ratio
0.86%
ISIN
INF090I01XP5
Minimum SIP
₹1,000
Exit Load
No Charges
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, 6 months and 30 days, having been launched on 19-Nov-24.
As of 17-Jun-26, it has a Net Asset Value (NAV) of ₹11.01, Assets Under Management (AUM) of 1380.36 Crores, and an expense ratio of 0.86%.
As of 17-Jun-26, it has a Net Asset Value (NAV) of ₹11.01, Assets Under Management (AUM) of 1380.36 Crores, and an expense ratio of 0.86%.
- Franklin India Arbitrage Fund Regular Growth has given a CAGR return of 6.27% since inception.
- The fund's asset allocation comprises around -0.64% in equities, 5.91% in debts, and 94.70% 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
+6.01%
+5.98% (Cat Avg.)
Since Inception
+6.27%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹-8.85 Cr | -0.64% |
| Debt | ₹81.62 Cr | 5.91% |
| Others | ₹1,307.59 Cr | 94.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹928.07 Cr | 67.23% |
| Franklin India Money Mkt Dir Gr | Mutual Fund - Open End | ₹141.17 Cr | 10.23% |
| HDFC Bank Ltd | Equity | ₹86.46 Cr | 6.26% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-86.41 Cr | 6.26% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-78.48 Cr | 5.69% |
| ICICI Bank Ltd | Equity | ₹77.57 Cr | 5.62% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-67.94 Cr | 4.92% |
| Reliance Industries Ltd | Equity | ₹67.38 Cr | 4.88% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹47.19 Cr | 3.42% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹47.08 Cr | 3.41% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹47.06 Cr | 3.41% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-43.98 Cr | 3.19% |
| Vodafone Idea Ltd | Equity | ₹43.5 Cr | 3.15% |
| Future on Axis Bank Ltd | Equity - Future | ₹-39.33 Cr | 2.85% |
| Axis Bank Ltd | Equity | ₹38.84 Cr | 2.81% |
| Credila Financial Services Ltd. | Cash - Commercial Paper | ₹37.5 Cr | 2.72% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-35.83 Cr | 2.60% |
| IDFC First Bank Ltd | Equity | ₹35.46 Cr | 2.57% |
| Call, Cash & Other Assets | Cash - Collateral | ₹30.74 Cr | 2.23% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-28.14 Cr | 2.04% |
| Hindalco Industries Ltd | Equity | ₹27.76 Cr | 2.01% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-27.41 Cr | 1.99% |
| Adani Enterprises Ltd | Equity | ₹27.14 Cr | 1.97% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-26.73 Cr | 1.94% |
| Bharti Airtel Ltd | Equity | ₹26.5 Cr | 1.92% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-24.72 Cr | 1.79% |
| Bharat Electronics Ltd | Equity | ₹24.41 Cr | 1.77% |
| Future on Eternal Ltd | Equity - Future | ₹-23.93 Cr | 1.73% |
| Eternal Ltd | Equity | ₹23.64 Cr | 1.71% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹23.62 Cr | 1.71% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-23.07 Cr | 1.67% |
| Larsen & Toubro Ltd | Equity | ₹22.83 Cr | 1.65% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-22.54 Cr | 1.63% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹22.29 Cr | 1.61% |
| Future on State Bank of India | Equity - Future | ₹-22.23 Cr | 1.61% |
| State Bank of India | Equity | ₹21.99 Cr | 1.59% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-20.01 Cr | 1.45% |
| FSN E-Commerce Ventures Ltd | Equity | ₹19.84 Cr | 1.44% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹19.27 Cr | 1.40% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-17.15 Cr | 1.24% |
| Tata Power Co Ltd | Equity | ₹17.08 Cr | 1.24% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-16.88 Cr | 1.22% |
| Oil & Natural Gas Corp Ltd | Equity | ₹16.66 Cr | 1.21% |
| Future on Punjab National Bank | Equity - Future | ₹-15.7 Cr | 1.14% |
| Punjab National Bank | Equity | ₹15.53 Cr | 1.12% |
| Future on One97 Communications Ltd | Equity - Future | ₹-15.02 Cr | 1.09% |
| One97 Communications Ltd | Equity | ₹14.84 Cr | 1.08% |
| Margin On Derivatives | Cash - Collateral | ₹13.21 Cr | 0.96% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-12.99 Cr | 0.94% |
| Mahindra & Mahindra Ltd | Equity | ₹12.85 Cr | 0.93% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-12.37 Cr | 0.90% |
| Bajaj Finance Ltd | Equity | ₹12.26 Cr | 0.89% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹11.87 Cr | 0.86% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-11.8 Cr | 0.85% |
| HDFC Life Insurance Co Ltd | Equity | ₹11.71 Cr | 0.85% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-11.57 Cr | 0.84% |
| Future on Yes Bank Ltd | Equity - Future | ₹-11.57 Cr | 0.84% |
| Godrej Properties Ltd | Equity | ₹11.43 Cr | 0.83% |
| Yes Bank Ltd | Equity | ₹11.38 Cr | 0.82% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-10.83 Cr | 0.78% |
| Jio Financial Services Ltd | Equity | ₹10.73 Cr | 0.78% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-10.41 Cr | 0.75% |
| Future on RBL Bank Ltd | Equity - Future | ₹-10.38 Cr | 0.75% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.3 Cr | 0.75% |
| RBL Bank Ltd | Equity | ₹10.3 Cr | 0.75% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.72% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹9.77 Cr | 0.71% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹9.48 Cr | 0.69% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹9.43 Cr | 0.68% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-9.42 Cr | 0.68% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-9.41 Cr | 0.68% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹9.34 Cr | 0.68% |
| Steel Authority Of India Ltd | Equity | ₹9.32 Cr | 0.67% |
| Future on NTPC Ltd | Equity - Future | ₹-9 Cr | 0.65% |
| NTPC Ltd | Equity | ₹8.88 Cr | 0.64% |
| Future on ITC Ltd | Equity - Future | ₹-8.71 Cr | 0.63% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-8.68 Cr | 0.63% |
| ITC Ltd | Equity | ₹8.6 Cr | 0.62% |
| Info Edge (India) Ltd | Equity | ₹8.58 Cr | 0.62% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-6.62 Cr | 0.48% |
| Shriram Finance Ltd | Equity | ₹6.56 Cr | 0.48% |
| Future on JSW Steel Ltd | Equity - Future | ₹-6.55 Cr | 0.47% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-6.52 Cr | 0.47% |
| JSW Steel Ltd | Equity | ₹6.47 Cr | 0.47% |
| Bajaj Finserv Ltd | Equity | ₹6.45 Cr | 0.47% |
| Future on Cipla Ltd | Equity - Future | ₹-5.84 Cr | 0.42% |
| Cipla Ltd | Equity | ₹5.82 Cr | 0.42% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-5.63 Cr | 0.41% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5.56 Cr | 0.40% |
| Future on Nestle India Ltd | Equity - Future | ₹-5.55 Cr | 0.40% |
| Nestle India Ltd | Equity | ₹5.47 Cr | 0.40% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-5.17 Cr | 0.37% |
| AU Small Finance Bank Ltd | Equity | ₹5.12 Cr | 0.37% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-5.07 Cr | 0.37% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.03 Cr | 0.36% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-4.79 Cr | 0.35% |
| Maruti Suzuki India Ltd | Equity | ₹4.73 Cr | 0.34% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-4.56 Cr | 0.33% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-4.55 Cr | 0.33% |
| Bandhan Bank Ltd | Equity | ₹4.5 Cr | 0.33% |
| Varun Beverages Ltd | Equity | ₹4.49 Cr | 0.33% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-4.3 Cr | 0.31% |
| UltraTech Cement Ltd | Equity | ₹4.25 Cr | 0.31% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-4.24 Cr | 0.31% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-4.23 Cr | 0.31% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.19 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹4.19 Cr | 0.30% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-4.01 Cr | 0.29% |
| Future on NMDC Ltd | Equity - Future | ₹-3.97 Cr | 0.29% |
| PNB Housing Finance Ltd | Equity | ₹3.95 Cr | 0.29% |
| NMDC Ltd | Equity | ₹3.92 Cr | 0.28% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-3.86 Cr | 0.28% |
| Laurus Labs Ltd | Equity | ₹3.82 Cr | 0.28% |
| Franklin India Liquid Sup Inst Dir Gr | Mutual Fund - Open End | ₹3.74 Cr | 0.27% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-3.6 Cr | 0.26% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.56 Cr | 0.26% |
| Future on Canara Bank | Equity - Future | ₹-3.32 Cr | 0.24% |
| Canara Bank | Equity | ₹3.27 Cr | 0.24% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-3.09 Cr | 0.22% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-3.08 Cr | 0.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.06 Cr | 0.22% |
| Sammaan Capital Ltd | Equity | ₹3.04 Cr | 0.22% |
| Future on NBCC India Ltd | Equity - Future | ₹-3.04 Cr | 0.22% |
| NBCC India Ltd | Equity | ₹3 Cr | 0.22% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.8 Cr | 0.20% |
| Hindustan Unilever Ltd | Equity | ₹2.78 Cr | 0.20% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-2.74 Cr | 0.20% |
| Future on Vishal Mega Mart Ltd | Equity - Future | ₹-2.74 Cr | 0.20% |
| Vishal Mega Mart Ltd | Equity | ₹2.72 Cr | 0.20% |
| Power Grid Corp Of India Ltd | Equity | ₹2.71 Cr | 0.20% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-2.68 Cr | 0.19% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-2.66 Cr | 0.19% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.65 Cr | 0.19% |
| Manappuram Finance Ltd | Equity | ₹2.64 Cr | 0.19% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-2.19 Cr | 0.16% |
| Hindustan Zinc Ltd | Equity | ₹2.17 Cr | 0.16% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-2.13 Cr | 0.15% |
| Colgate-Palmolive (India) Ltd | Equity | ₹2.13 Cr | 0.15% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-2.09 Cr | 0.15% |
| Pidilite Industries Ltd | Equity | ₹2.08 Cr | 0.15% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-2.04 Cr | 0.15% |
| Patanjali Foods Ltd | Equity | ₹2.03 Cr | 0.15% |
| Future on Titan Co Ltd | Equity - Future | ₹-1.87 Cr | 0.14% |
| Titan Co Ltd | Equity | ₹1.85 Cr | 0.13% |
| Future on DLF Ltd | Equity - Future | ₹-1.72 Cr | 0.12% |
| DLF Ltd | Equity | ₹1.71 Cr | 0.12% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-1.67 Cr | 0.12% |
| Bharat Forge Ltd | Equity | ₹1.66 Cr | 0.12% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.66 Cr | 0.12% |
| Aurobindo Pharma Ltd | Equity | ₹1.65 Cr | 0.12% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.54 Cr | 0.11% |
| United Spirits Ltd | Equity | ₹1.52 Cr | 0.11% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.48 Cr | 0.11% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.47 Cr | 0.11% |
| Divi's Laboratories Ltd | Equity | ₹1.47 Cr | 0.11% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-1.46 Cr | 0.11% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.45 Cr | 0.11% |
| Indian Oil Corp Ltd | Equity | ₹1.44 Cr | 0.10% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.35 Cr | 0.10% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.34 Cr | 0.10% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.34 Cr | 0.10% |
| Grasim Industries Ltd | Equity | ₹1.33 Cr | 0.10% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.14 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹1.13 Cr | 0.08% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1.08 Cr | 0.08% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.06 Cr | 0.08% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.99 Cr | 0.07% |
| Samvardhana Motherson International Ltd | Equity | ₹0.99 Cr | 0.07% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.98 Cr | 0.07% |
| Godrej Consumer Products Ltd | Equity | ₹0.98 Cr | 0.07% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-0.93 Cr | 0.07% |
| PG Electroplast Ltd | Equity | ₹0.92 Cr | 0.07% |
| Vedanta Ltd | Equity | ₹0.85 Cr | 0.06% |
| Future on Vedanta Ltd | Equity - Future | ₹-0.85 Cr | 0.06% |
| Future on Coforge Ltd | Equity - Future | ₹-0.81 Cr | 0.06% |
| Coforge Ltd | Equity | ₹0.8 Cr | 0.06% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-0.74 Cr | 0.05% |
| Avenue Supermarts Ltd | Equity | ₹0.73 Cr | 0.05% |
| Future on REC Ltd | Equity - Future | ₹-0.69 Cr | 0.05% |
| REC Ltd | Equity | ₹0.69 Cr | 0.05% |
| Future on Bank of India | Equity - Future | ₹-0.67 Cr | 0.05% |
| Bank of India | Equity | ₹0.65 Cr | 0.05% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.63 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.63 Cr | 0.05% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.61 Cr | 0.04% |
| Dabur India Ltd | Equity | ₹0.61 Cr | 0.04% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.59 Cr | 0.04% |
| LIC Housing Finance Ltd | Equity | ₹0.59 Cr | 0.04% |
| Future on Biocon Ltd | Equity - Future | ₹-0.54 Cr | 0.04% |
| Biocon Ltd | Equity | ₹0.54 Cr | 0.04% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.39 Cr | 0.03% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-0.39 Cr | 0.03% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.39 Cr | 0.03% |
| Kalyan Jewellers India Ltd | Equity | ₹0.38 Cr | 0.03% |
| Indus Towers Ltd | Equity - Future | ₹-0.38 Cr | 0.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.03% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.36 Cr | 0.03% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-0.36 Cr | 0.03% |
| Fortis Healthcare Ltd | Equity | ₹0.36 Cr | 0.03% |
| Eicher Motors Ltd | Equity | ₹0.36 Cr | 0.03% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.33 Cr | 0.02% |
| IndusInd Bank Ltd | Equity | ₹0.32 Cr | 0.02% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.3 Cr | 0.02% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.29 Cr | 0.02% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.29 Cr | 0.02% |
| Hero MotoCorp Ltd | Equity | ₹0.29 Cr | 0.02% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-0.27 Cr | 0.02% |
| Adani Green Energy Ltd | Equity | ₹0.27 Cr | 0.02% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.26 Cr | 0.02% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.26 Cr | 0.02% |
| Britannia Industries Ltd | Equity | ₹0.26 Cr | 0.02% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.26 Cr | 0.02% |
| Petronet LNG Ltd | Equity | ₹0.26 Cr | 0.02% |
| APL Apollo Tubes Ltd | Equity | ₹0.26 Cr | 0.02% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.21 Cr | 0.02% |
| GMR Airports Ltd | Equity | ₹0.21 Cr | 0.02% |
| Future on Marico Ltd | Equity - Future | ₹-0.2 Cr | 0.01% |
| Marico Ltd | Equity | ₹0.2 Cr | 0.01% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-0.18 Cr | 0.01% |
| Solar Industries India Ltd | Equity | ₹0.18 Cr | 0.01% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.14 Cr | 0.01% |
| Exide Industries Ltd | Equity | ₹0.14 Cr | 0.01% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-0.1 Cr | 0.01% |
| Suzlon Energy Ltd | Equity | ₹0.1 Cr | 0.01% |
| Future on Adani Power Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
| Adani Power Ltd | Equity | ₹0.09 Cr | 0.01% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.08 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.01% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Indian Hotels Co Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| TVS Motor Co Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.25%
Mid Cap Stocks
14.22%
Small Cap Stocks
2.86%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹400.38 Cr | 29.01% |
| Energy | ₹113.25 Cr | 8.20% |
| Communication Services | ₹78.95 Cr | 5.72% |
| Consumer Cyclical | ₹70.91 Cr | 5.14% |
| Industrials | ₹65.99 Cr | 4.78% |
| Basic Materials | ₹58.58 Cr | 4.24% |
| Healthcare | ₹42.65 Cr | 3.09% |
| Consumer Defensive | ₹29.8 Cr | 2.16% |
| Utilities | ₹29.02 Cr | 2.10% |
| Technology | ₹16.56 Cr | 1.20% |
| Real Estate | ₹13.13 Cr | 0.95% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
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 31st May 2026
ISIN INF090I01XP5 | Expense Ratio 0.86% | Exit Load No Charges | Fund Size ₹1,380 Cr | Age 1 year 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage PR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Arbitrage Fund Funds
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,27,057 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Franklin India Arbitrage Fund Regular Growth?
The NAV of Franklin India Arbitrage Fund Regular Growth, as of 17-Jun-2026, is ₹11.01.
What is the portfolio composition of Franklin India Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.64% in equities, 5.91% in bonds, and 94.70% in cash and cash equivalents.
Who manages the Franklin India Arbitrage Fund Regular Growth?
The fund managers responsible for Franklin India Arbitrage Fund Regular Growth are:-
- Pallab Roy
- Rohan Maru
- Rajasa Kakulavarapu
- Mukesh Jain
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
