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Franklin India Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (06-Jun-25)
₹10.360.04%1D
Returns (Since Inception)
3.58%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹236 Cr
Expense Ratio
0.98%
ISIN
INF090I01XP5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Nov 2024
About this fund
This fund has been in existence for 6 months and 21 days, having been launched on 19-Nov-24.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹10.36, Assets Under Management (AUM) of 236.21 Crores, and an expense ratio of 0.98%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹10.36, Assets Under Management (AUM) of 236.21 Crores, and an expense ratio of 0.98%.
- Franklin India Arbitrage Fund Regular Growth has given a CAGR return of 3.58% since inception.
- The fund's asset allocation comprises around 68.93% in equities, 11.43% in debts, and 19.63% 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.
Since Inception
+3.58%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹162.83 Cr | 68.93% |
| Debt | ₹27 Cr | 11.43% |
| Others | ₹46.38 Cr | 19.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹14.92 Cr | 6.31% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹10.63 Cr | 4.50% |
| HDFC Bank Ltd | Equity | ₹10.27 Cr | 4.35% |
| Poonawalla Fincorp Ltd 7.65% | Bond - Corporate Bond | ₹10.03 Cr | 4.25% |
| Franklin India Money Mkt Dir Gr | Mutual Fund - Open End | ₹9.97 Cr | 4.22% |
| Vodafone Idea Ltd | Equity | ₹9.83 Cr | 4.16% |
| Canara Bank | Cash - CD/Time Deposit | ₹9.52 Cr | 4.03% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.51 Cr | 4.03% |
| IDFC First Bank Ltd | Equity | ₹7.98 Cr | 3.38% |
| Reliance Industries Ltd | Equity | ₹6.25 Cr | 2.65% |
| RBL Bank Ltd | Equity | ₹6.11 Cr | 2.59% |
| ICICI Bank Ltd | Equity | ₹5.69 Cr | 2.41% |
| Godrej Properties Ltd | Equity | ₹5.69 Cr | 2.41% |
| Tata Consumer Products Ltd | Equity | ₹5.32 Cr | 2.25% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.8 Cr | 2.03% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.75 Cr | 2.01% |
| ABB India Ltd | Equity | ₹4.56 Cr | 1.93% |
| ITC Ltd | Equity | ₹4.02 Cr | 1.70% |
| Infosys Ltd | Equity | ₹3.96 Cr | 1.68% |
| Titan Co Ltd | Equity | ₹3.67 Cr | 1.55% |
| NMDC Ltd | Equity | ₹3.5 Cr | 1.48% |
| Coforge Ltd | Equity | ₹3.45 Cr | 1.46% |
| Bharti Airtel Ltd | Equity | ₹3.28 Cr | 1.39% |
| Pidilite Industries Ltd | Equity | ₹3.19 Cr | 1.35% |
| Yes Bank Ltd | Equity | ₹3.18 Cr | 1.35% |
| Prestige Estates Projects Ltd | Equity | ₹2.82 Cr | 1.19% |
| SBI Life Insurance Co Ltd | Equity | ₹2.78 Cr | 1.18% |
| JSW Energy Ltd | Equity | ₹2.7 Cr | 1.14% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.61 Cr | 1.10% |
| Call, Cash & Other Assets | Cash - Collateral | ₹2.55 Cr | 1.08% |
| Jio Financial Services Ltd | Equity | ₹2.49 Cr | 1.06% |
| CESC Ltd | Equity | ₹2.47 Cr | 1.04% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.45 Cr | 1.04% |
| Tata Power Co Ltd | Equity | ₹2.39 Cr | 1.01% |
| REC Ltd | Equity | ₹2.35 Cr | 1.00% |
| Manappuram Finance Ltd | Equity | ₹2.29 Cr | 0.97% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹2.19 Cr | 0.93% |
| Mphasis Ltd | Equity | ₹2.17 Cr | 0.92% |
| Aditya Birla Capital Ltd | Equity | ₹2.12 Cr | 0.90% |
| Birlasoft Ltd | Equity | ₹1.99 Cr | 0.84% |
| InterGlobe Aviation Ltd | Equity | ₹1.97 Cr | 0.83% |
| Axis Bank Ltd | Equity | ₹1.93 Cr | 0.82% |
| Steel Authority Of India Ltd | Equity | ₹1.68 Cr | 0.71% |
| Samvardhana Motherson International Ltd | Equity | ₹1.66 Cr | 0.70% |
| Varun Beverages Ltd | Equity | ₹1.6 Cr | 0.68% |
| United Spirits Ltd | Equity | ₹1.53 Cr | 0.65% |
| Tata Consultancy Services Ltd | Equity | ₹1.45 Cr | 0.61% |
| Patanjali Foods Ltd | Equity | ₹1.37 Cr | 0.58% |
| Mahanagar Gas Ltd | Equity | ₹1.35 Cr | 0.57% |
| Punjab National Bank | Equity | ₹1.2 Cr | 0.51% |
| Hindustan Unilever Ltd | Equity | ₹1.12 Cr | 0.48% |
| Divi's Laboratories Ltd | Equity | ₹1.1 Cr | 0.46% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.09 Cr | 0.46% |
| UltraTech Cement Ltd | Equity | ₹1.05 Cr | 0.44% |
| Margin On Derivatives | Cash - Collateral | ₹1 Cr | 0.42% |
| HDFC Asset Management Co Ltd | Equity | ₹0.92 Cr | 0.39% |
| GMR Airports Ltd | Equity | ₹0.88 Cr | 0.37% |
| Piramal Enterprises Ltd | Equity | ₹0.87 Cr | 0.37% |
| Bharat Electronics Ltd | Equity | ₹0.81 Cr | 0.34% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.79 Cr | 0.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.31% |
| Trent Ltd | Equity | ₹0.72 Cr | 0.31% |
| Tech Mahindra Ltd | Equity | ₹0.63 Cr | 0.27% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.62 Cr | 0.26% |
| Godrej Consumer Products Ltd | Equity | ₹0.57 Cr | 0.24% |
| Franklin India Liquid Sup Inst Dir Gr | Mutual Fund - Open End | ₹0.51 Cr | 0.22% |
| JSW Steel Ltd | Equity | ₹0.49 Cr | 0.21% |
| GAIL (India) Ltd | Equity | ₹0.44 Cr | 0.19% |
| Bandhan Bank Ltd | Equity | ₹0.42 Cr | 0.18% |
| Petronet LNG Ltd | Equity | ₹0.38 Cr | 0.16% |
| Jubilant Foodworks Ltd | Equity | ₹0.36 Cr | 0.15% |
| Hero MotoCorp Ltd | Equity | ₹0.34 Cr | 0.15% |
| Marico Ltd | Equity | ₹0.34 Cr | 0.14% |
| DLF Ltd | Equity | ₹0.33 Cr | 0.14% |
| Laurus Labs Ltd | Equity | ₹0.31 Cr | 0.13% |
| Bosch Ltd | Equity | ₹0.29 Cr | 0.12% |
| Granules India Ltd | Equity | ₹0.27 Cr | 0.12% |
| Mahindra & Mahindra Ltd | Equity | ₹0.26 Cr | 0.11% |
| Syngene International Ltd | Equity | ₹0.25 Cr | 0.11% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.23 Cr | 0.10% |
| Bank of India | Equity | ₹0.22 Cr | 0.09% |
| NTPC Ltd | Equity | ₹0.21 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.2 Cr | 0.09% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.07% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.14 Cr | 0.06% |
| MRF Ltd | Equity | ₹0.13 Cr | 0.06% |
| LIC Housing Finance Ltd | Equity | ₹0.12 Cr | 0.05% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.05% |
| Persistent Systems Ltd | Equity | ₹0.11 Cr | 0.05% |
| Nestle India Ltd | Equity | ₹0.1 Cr | 0.04% |
| Oil India Ltd | Equity | ₹0.09 Cr | 0.04% |
| Hindalco Industries Ltd | Equity | ₹0.09 Cr | 0.04% |
| Astral Ltd | Equity | ₹0.05 Cr | 0.02% |
| Escorts Kubota Ltd | Equity | ₹0.05 Cr | 0.02% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.05 Cr | 0.02% |
| Tata Communications Ltd | Equity | ₹0.04 Cr | 0.02% |
| Tata Motors Ltd | Equity | ₹0.04 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.70%
Mid Cap Stocks
24.93%
Small Cap Stocks
8.30%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹54.25 Cr | 22.97% |
| Consumer Defensive | ₹15.97 Cr | 6.76% |
| Technology | ₹13.76 Cr | 5.83% |
| Communication Services | ₹13.14 Cr | 5.56% |
| Consumer Cyclical | ₹10.76 Cr | 4.55% |
| Industrials | ₹10.26 Cr | 4.35% |
| Basic Materials | ₹9.99 Cr | 4.23% |
| Utilities | ₹9.55 Cr | 4.04% |
| Energy | ₹9.47 Cr | 4.01% |
| Real Estate | ₹8.84 Cr | 3.74% |
| Healthcare | ₹6.84 Cr | 2.90% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Fund Managers
PR
Pallab Roy
Since November 2024
YP
Yogik Pitti
Since November 2024
RM
Rohan Maru
Since December 2024
RK
Rajasa Kakulavarapu
Since November 2024
Additional Scheme Detailsas of 30th April 2025
ISIN INF090I01XP5 | Expense Ratio 0.98% | Exit Load No Charges | Fund Size ₹236 Cr | Age 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
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
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 06-Jun-2025, is ₹10.36.
What is the portfolio composition of Franklin India Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as 68.93% in equities, 11.43% in bonds, and 19.63% 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
- Yogik Pitti
- Rohan Maru
- Rajasa Kakulavarapu
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Franklin India Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (06-Jun-25)
₹10.360.04%1D
Returns (Since Inception)
3.58%
Rated ★4.3+ on
Fund Overview
Fund Size
₹236 Cr
Expense Ratio
0.98%
ISIN
INF090I01XP5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Nov 2024
Risk Level
Your principal amount will be at Low Risk
About this fund
This fund has been in existence for 6 months and 21 days, having been launched on 19-Nov-24.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹10.36, Assets Under Management (AUM) of 236.21 Crores, and an expense ratio of 0.98%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹10.36, Assets Under Management (AUM) of 236.21 Crores, and an expense ratio of 0.98%.
- Franklin India Arbitrage Fund Regular Growth has given a CAGR return of 3.58% since inception.
- The fund's asset allocation comprises around 68.93% in equities, 11.43% in debts, and 19.63% 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.
Since Inception
+3.58%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹162.83 Cr | 68.93% |
| Debt | ₹27 Cr | 11.43% |
| Others | ₹46.38 Cr | 19.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹14.92 Cr | 6.31% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹10.63 Cr | 4.50% |
| HDFC Bank Ltd | Equity | ₹10.27 Cr | 4.35% |
| Poonawalla Fincorp Ltd 7.65% | Bond - Corporate Bond | ₹10.03 Cr | 4.25% |
| Franklin India Money Mkt Dir Gr | Mutual Fund - Open End | ₹9.97 Cr | 4.22% |
| Vodafone Idea Ltd | Equity | ₹9.83 Cr | 4.16% |
| Canara Bank | Cash - CD/Time Deposit | ₹9.52 Cr | 4.03% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.51 Cr | 4.03% |
| IDFC First Bank Ltd | Equity | ₹7.98 Cr | 3.38% |
| Reliance Industries Ltd | Equity | ₹6.25 Cr | 2.65% |
| RBL Bank Ltd | Equity | ₹6.11 Cr | 2.59% |
| ICICI Bank Ltd | Equity | ₹5.69 Cr | 2.41% |
| Godrej Properties Ltd | Equity | ₹5.69 Cr | 2.41% |
| Tata Consumer Products Ltd | Equity | ₹5.32 Cr | 2.25% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.8 Cr | 2.03% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.75 Cr | 2.01% |
| ABB India Ltd | Equity | ₹4.56 Cr | 1.93% |
| ITC Ltd | Equity | ₹4.02 Cr | 1.70% |
| Infosys Ltd | Equity | ₹3.96 Cr | 1.68% |
| Titan Co Ltd | Equity | ₹3.67 Cr | 1.55% |
| NMDC Ltd | Equity | ₹3.5 Cr | 1.48% |
| Coforge Ltd | Equity | ₹3.45 Cr | 1.46% |
| Bharti Airtel Ltd | Equity | ₹3.28 Cr | 1.39% |
| Pidilite Industries Ltd | Equity | ₹3.19 Cr | 1.35% |
| Yes Bank Ltd | Equity | ₹3.18 Cr | 1.35% |
| Prestige Estates Projects Ltd | Equity | ₹2.82 Cr | 1.19% |
| SBI Life Insurance Co Ltd | Equity | ₹2.78 Cr | 1.18% |
| JSW Energy Ltd | Equity | ₹2.7 Cr | 1.14% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.61 Cr | 1.10% |
| Call, Cash & Other Assets | Cash - Collateral | ₹2.55 Cr | 1.08% |
| Jio Financial Services Ltd | Equity | ₹2.49 Cr | 1.06% |
| CESC Ltd | Equity | ₹2.47 Cr | 1.04% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.45 Cr | 1.04% |
| Tata Power Co Ltd | Equity | ₹2.39 Cr | 1.01% |
| REC Ltd | Equity | ₹2.35 Cr | 1.00% |
| Manappuram Finance Ltd | Equity | ₹2.29 Cr | 0.97% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹2.19 Cr | 0.93% |
| Mphasis Ltd | Equity | ₹2.17 Cr | 0.92% |
| Aditya Birla Capital Ltd | Equity | ₹2.12 Cr | 0.90% |
| Birlasoft Ltd | Equity | ₹1.99 Cr | 0.84% |
| InterGlobe Aviation Ltd | Equity | ₹1.97 Cr | 0.83% |
| Axis Bank Ltd | Equity | ₹1.93 Cr | 0.82% |
| Steel Authority Of India Ltd | Equity | ₹1.68 Cr | 0.71% |
| Samvardhana Motherson International Ltd | Equity | ₹1.66 Cr | 0.70% |
| Varun Beverages Ltd | Equity | ₹1.6 Cr | 0.68% |
| United Spirits Ltd | Equity | ₹1.53 Cr | 0.65% |
| Tata Consultancy Services Ltd | Equity | ₹1.45 Cr | 0.61% |
| Patanjali Foods Ltd | Equity | ₹1.37 Cr | 0.58% |
| Mahanagar Gas Ltd | Equity | ₹1.35 Cr | 0.57% |
| Punjab National Bank | Equity | ₹1.2 Cr | 0.51% |
| Hindustan Unilever Ltd | Equity | ₹1.12 Cr | 0.48% |
| Divi's Laboratories Ltd | Equity | ₹1.1 Cr | 0.46% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.09 Cr | 0.46% |
| UltraTech Cement Ltd | Equity | ₹1.05 Cr | 0.44% |
| Margin On Derivatives | Cash - Collateral | ₹1 Cr | 0.42% |
| HDFC Asset Management Co Ltd | Equity | ₹0.92 Cr | 0.39% |
| GMR Airports Ltd | Equity | ₹0.88 Cr | 0.37% |
| Piramal Enterprises Ltd | Equity | ₹0.87 Cr | 0.37% |
| Bharat Electronics Ltd | Equity | ₹0.81 Cr | 0.34% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.79 Cr | 0.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.31% |
| Trent Ltd | Equity | ₹0.72 Cr | 0.31% |
| Tech Mahindra Ltd | Equity | ₹0.63 Cr | 0.27% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.62 Cr | 0.26% |
| Godrej Consumer Products Ltd | Equity | ₹0.57 Cr | 0.24% |
| Franklin India Liquid Sup Inst Dir Gr | Mutual Fund - Open End | ₹0.51 Cr | 0.22% |
| JSW Steel Ltd | Equity | ₹0.49 Cr | 0.21% |
| GAIL (India) Ltd | Equity | ₹0.44 Cr | 0.19% |
| Bandhan Bank Ltd | Equity | ₹0.42 Cr | 0.18% |
| Petronet LNG Ltd | Equity | ₹0.38 Cr | 0.16% |
| Jubilant Foodworks Ltd | Equity | ₹0.36 Cr | 0.15% |
| Hero MotoCorp Ltd | Equity | ₹0.34 Cr | 0.15% |
| Marico Ltd | Equity | ₹0.34 Cr | 0.14% |
| DLF Ltd | Equity | ₹0.33 Cr | 0.14% |
| Laurus Labs Ltd | Equity | ₹0.31 Cr | 0.13% |
| Bosch Ltd | Equity | ₹0.29 Cr | 0.12% |
| Granules India Ltd | Equity | ₹0.27 Cr | 0.12% |
| Mahindra & Mahindra Ltd | Equity | ₹0.26 Cr | 0.11% |
| Syngene International Ltd | Equity | ₹0.25 Cr | 0.11% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.23 Cr | 0.10% |
| Bank of India | Equity | ₹0.22 Cr | 0.09% |
| NTPC Ltd | Equity | ₹0.21 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.2 Cr | 0.09% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.07% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.14 Cr | 0.06% |
| MRF Ltd | Equity | ₹0.13 Cr | 0.06% |
| LIC Housing Finance Ltd | Equity | ₹0.12 Cr | 0.05% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.05% |
| Persistent Systems Ltd | Equity | ₹0.11 Cr | 0.05% |
| Nestle India Ltd | Equity | ₹0.1 Cr | 0.04% |
| Oil India Ltd | Equity | ₹0.09 Cr | 0.04% |
| Hindalco Industries Ltd | Equity | ₹0.09 Cr | 0.04% |
| Astral Ltd | Equity | ₹0.05 Cr | 0.02% |
| Escorts Kubota Ltd | Equity | ₹0.05 Cr | 0.02% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.05 Cr | 0.02% |
| Tata Communications Ltd | Equity | ₹0.04 Cr | 0.02% |
| Tata Motors Ltd | Equity | ₹0.04 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.70%
Mid Cap Stocks
24.93%
Small Cap Stocks
8.30%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹54.25 Cr | 22.97% |
| Consumer Defensive | ₹15.97 Cr | 6.76% |
| Technology | ₹13.76 Cr | 5.83% |
| Communication Services | ₹13.14 Cr | 5.56% |
| Consumer Cyclical | ₹10.76 Cr | 4.55% |
| Industrials | ₹10.26 Cr | 4.35% |
| Basic Materials | ₹9.99 Cr | 4.23% |
| Utilities | ₹9.55 Cr | 4.04% |
| Energy | ₹9.47 Cr | 4.01% |
| Real Estate | ₹8.84 Cr | 3.74% |
| Healthcare | ₹6.84 Cr | 2.90% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Fund Managers
PR
Pallab Roy
Since November 2024
YP
Yogik Pitti
Since November 2024
RM
Rohan Maru
Since December 2024
RK
Rajasa Kakulavarapu
Since November 2024
Additional Scheme Detailsas of 30th April 2025
ISIN INF090I01XP5 | Expense Ratio 0.98% | Exit Load No Charges | Fund Size ₹236 Cr | Age 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
Related Articles
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 06-Jun-2025, is ₹10.36.
What is the portfolio composition of Franklin India Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as 68.93% in equities, 11.43% in bonds, and 19.63% 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
- Yogik Pitti
- Rohan Maru
- Rajasa Kakulavarapu
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited 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 Private Limited 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.
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