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Franklin India Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (23-Sep-26)
₹11.190.14%1D
Returns (Since Inception)
6.30%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,906 Cr
Expense Ratio
1.89%
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, 10 months and 5 days, having been launched on 19-Nov-24.
As of 23-Sep-26, it has a Net Asset Value (NAV) of ₹11.19, Assets Under Management (AUM) of 1905.95 Crores, and an expense ratio of 1.89%.
As of 23-Sep-26, it has a Net Asset Value (NAV) of ₹11.19, Assets Under Management (AUM) of 1905.95 Crores, and an expense ratio of 1.89%.
- Franklin India Arbitrage Fund Regular Growth has given a CAGR return of 6.30% since inception.
- The fund's asset allocation comprises around -0.43% in equities, 3.68% in debts, and 96.72% 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
+6.47%
+6.11% (Cat Avg.)
Since Inception
+6.30%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹-8.25 Cr | -0.43% |
| Debt | ₹70.21 Cr | 3.68% |
| Others | ₹1,843.99 Cr | 96.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,345.38 Cr | 70.59% |
| Franklin India Money Mkt Dir Gr | Mutual Fund - Open End | ₹209.75 Cr | 11.01% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-120.92 Cr | 6.34% |
| HDFC Bank Ltd | Equity | ₹119.45 Cr | 6.27% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-93.69 Cr | 4.92% |
| ICICI Bank Ltd | Equity | ₹93.43 Cr | 4.90% |
| Axis Bank Ltd | Equity | ₹71.18 Cr | 3.73% |
| Future on Axis Bank Ltd | Equity - Future | ₹-69.61 Cr | 3.65% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-65.27 Cr | 3.42% |
| Reliance Industries Ltd | Equity | ₹63.91 Cr | 3.35% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-55.34 Cr | 2.90% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-55.09 Cr | 2.89% |
| Vodafone Idea Ltd | Equity | ₹53.87 Cr | 2.83% |
| Bharti Airtel Ltd | Equity | ₹53.02 Cr | 2.78% |
| Canara Bank | Bond - Gov't Agency Debt | ₹49.23 Cr | 2.58% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.18 Cr | 2.58% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹48.25 Cr | 2.53% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹48.2 Cr | 2.53% |
| IDFC First Bank Ltd | Equity | ₹42.74 Cr | 2.24% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-42.16 Cr | 2.21% |
| State Bank of India | Equity | ₹37.68 Cr | 1.98% |
| Future on State Bank of India | Equity - Future | ₹-37.5 Cr | 1.97% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-37.45 Cr | 1.96% |
| HDFC Life Insurance Co Ltd | Equity | ₹37.3 Cr | 1.96% |
| FSN E-Commerce Ventures Ltd | Equity | ₹35.17 Cr | 1.85% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-34.3 Cr | 1.80% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-33.56 Cr | 1.76% |
| Hindalco Industries Ltd | Equity | ₹33.2 Cr | 1.74% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-30.15 Cr | 1.58% |
| Maruti Suzuki India Ltd | Equity | ₹30.07 Cr | 1.58% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-28.2 Cr | 1.48% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-27.41 Cr | 1.44% |
| Bharat Electronics Ltd | Equity | ₹27.34 Cr | 1.43% |
| Adani Enterprises Ltd | Equity | ₹27.21 Cr | 1.43% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.59 Cr | 1.29% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.56 Cr | 1.29% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.55 Cr | 1.29% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹24.21 Cr | 1.27% |
| One97 Communications Ltd | Equity | ₹24.03 Cr | 1.26% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.66 Cr | 1.24% |
| Future on One97 Communications Ltd | Equity - Future | ₹-23.63 Cr | 1.24% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-23.18 Cr | 1.22% |
| Larsen & Toubro Ltd | Equity | ₹23.08 Cr | 1.21% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-22.21 Cr | 1.17% |
| Bajaj Finance Ltd | Equity | ₹21.88 Cr | 1.15% |
| Call, Cash & Other Assets | Cash - Collateral | ₹20.55 Cr | 1.08% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-19.48 Cr | 1.02% |
| AU Small Finance Bank Ltd | Equity | ₹19.44 Cr | 1.02% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹17.44 Cr | 0.91% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-17.03 Cr | 0.89% |
| Future on Punjab National Bank | Equity - Future | ₹-16.86 Cr | 0.88% |
| Punjab National Bank | Equity | ₹16.72 Cr | 0.88% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-16.15 Cr | 0.85% |
| Eicher Motors Ltd | Equity | ₹15.99 Cr | 0.84% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-14.83 Cr | 0.78% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹14.82 Cr | 0.78% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-14.62 Cr | 0.77% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-14.59 Cr | 0.77% |
| Steel Authority Of India Ltd | Equity | ₹14.3 Cr | 0.75% |
| Hindustan Unilever Ltd | Equity | ₹14.28 Cr | 0.75% |
| Future on Angel Fibers Ltd | Equity - Future | ₹-13.63 Cr | 0.72% |
| Angel One Ltd Ordinary Shares | Equity | ₹13.56 Cr | 0.71% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-12.65 Cr | 0.66% |
| APL Apollo Tubes Ltd | Equity | ₹12.61 Cr | 0.66% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-12.31 Cr | 0.65% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-12.24 Cr | 0.64% |
| Kotak Mahindra Bank Ltd | Equity | ₹12.08 Cr | 0.63% |
| Mahindra & Mahindra Ltd | Equity | ₹11.88 Cr | 0.62% |
| Yes Bank Ltd | Equity | ₹11.72 Cr | 0.61% |
| Multi Commodity Exchange of India Ltd | Equity | ₹11.55 Cr | 0.61% |
| Future on Yes Bank Ltd | Equity - Future | ₹-11.49 Cr | 0.60% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-11.44 Cr | 0.60% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-11.41 Cr | 0.60% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-11.36 Cr | 0.60% |
| Tata Power Co Ltd | Equity | ₹11.22 Cr | 0.59% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹10.97 Cr | 0.58% |
| Jio Financial Services Ltd | Equity | ₹10.15 Cr | 0.53% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-10.12 Cr | 0.53% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-9.84 Cr | 0.52% |
| Godrej Properties Ltd | Equity | ₹9.82 Cr | 0.52% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹9.66 Cr | 0.51% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹9.52 Cr | 0.50% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-9.45 Cr | 0.50% |
| Future on Marico Ltd | Equity - Future | ₹-9.4 Cr | 0.49% |
| Marico Ltd | Equity | ₹9.15 Cr | 0.48% |
| Future on Mphasis Ltd | Equity - Future | ₹-9.12 Cr | 0.48% |
| Mphasis Ltd | Equity | ₹9.08 Cr | 0.48% |
| Future on Adani Power Ltd | Equity - Future | ₹-8.92 Cr | 0.47% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-8.77 Cr | 0.46% |
| Ashok Leyland Ltd | Equity | ₹8.69 Cr | 0.46% |
| Margin On Derivatives | Cash - Collateral | ₹8.65 Cr | 0.45% |
| Adani Power Ltd | Equity | ₹8.58 Cr | 0.45% |
| Future on Coforge Ltd | Equity - Future | ₹-8.31 Cr | 0.44% |
| Coforge Ltd | Equity | ₹8.3 Cr | 0.44% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-7.86 Cr | 0.41% |
| NTPC Ltd | Equity | ₹7.66 Cr | 0.40% |
| Future on NTPC Ltd | Equity - Future | ₹-7.62 Cr | 0.40% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-7.61 Cr | 0.40% |
| Info Edge (India) Ltd | Equity | ₹7.58 Cr | 0.40% |
| Oil & Natural Gas Corp Ltd | Equity | ₹7.56 Cr | 0.40% |
| Aurobindo Pharma Ltd | Equity | ₹7.46 Cr | 0.39% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-7.35 Cr | 0.39% |
| Future on Vedanta Ltd | Equity - Future | ₹-7.35 Cr | 0.39% |
| Vedanta Ltd | Equity | ₹7.26 Cr | 0.38% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-7.26 Cr | 0.38% |
| SBI Life Insurance Co Ltd | Equity | ₹7.18 Cr | 0.38% |
| Future on Canara Bank | Equity - Future | ₹-7.12 Cr | 0.37% |
| Canara Bank | Equity | ₹7.11 Cr | 0.37% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-6.76 Cr | 0.35% |
| Future on JSW Steel Ltd | Equity - Future | ₹-6.71 Cr | 0.35% |
| Hindustan Zinc Ltd | Equity | ₹6.64 Cr | 0.35% |
| JSW Steel Ltd | Equity | ₹6.62 Cr | 0.35% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-6.35 Cr | 0.33% |
| Varun Beverages Ltd | Equity | ₹6.18 Cr | 0.32% |
| Tata Consultancy Services Ltd | Equity | ₹6.05 Cr | 0.32% |
| Future on ITC Ltd | Equity - Future | ₹-5.97 Cr | 0.31% |
| PB Fintech Ltd | Equity | ₹5.91 Cr | 0.31% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-5.89 Cr | 0.31% |
| Future on PB Fintech Ltd | Equity - Future | ₹-5.78 Cr | 0.30% |
| ITC Ltd | Equity | ₹5.73 Cr | 0.30% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-5.71 Cr | 0.30% |
| TVS Motor Co Ltd | Equity | ₹5.7 Cr | 0.30% |
| Indian Hotels Co Ltd | Equity | ₹5.53 Cr | 0.29% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-5.51 Cr | 0.29% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-5.43 Cr | 0.28% |
| Manappuram Finance Ltd | Equity | ₹5.41 Cr | 0.28% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-5.23 Cr | 0.27% |
| Coal India Ltd | Equity | ₹5.21 Cr | 0.27% |
| Container Corporation of India Ltd | Equity | ₹5.18 Cr | 0.27% |
| Future on Coal India Ltd | Equity - Future | ₹-5.17 Cr | 0.27% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.17 Cr | 0.27% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-5.02 Cr | 0.26% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-4.89 Cr | 0.26% |
| UltraTech Cement Ltd | Equity | ₹4.81 Cr | 0.25% |
| Future on United Spirits Ltd | Equity - Future | ₹-4.79 Cr | 0.25% |
| United Spirits Ltd | Equity | ₹4.77 Cr | 0.25% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-4.58 Cr | 0.24% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-4.57 Cr | 0.24% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-4.57 Cr | 0.24% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.56 Cr | 0.24% |
| Solar Industries India Ltd | Equity | ₹4.52 Cr | 0.24% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.52 Cr | 0.24% |
| National Aluminium Co Ltd | Equity | ₹4.43 Cr | 0.23% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-4.43 Cr | 0.23% |
| Bajaj Finserv Ltd | Equity | ₹4.3 Cr | 0.23% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.28 Cr | 0.22% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-4.2 Cr | 0.22% |
| Bajaj Auto Ltd | Equity | ₹4.18 Cr | 0.22% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-4.17 Cr | 0.22% |
| Future on Cipla Ltd | Equity - Future | ₹-4.13 Cr | 0.22% |
| Cipla Ltd | Equity | ₹4.07 Cr | 0.21% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹4.05 Cr | 0.21% |
| Shriram Finance Ltd | Equity | ₹4.03 Cr | 0.21% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-3.96 Cr | 0.21% |
| Future on UPL Ltd | Equity - Future | ₹-3.93 Cr | 0.21% |
| UPL Ltd | Equity | ₹3.89 Cr | 0.20% |
| Franklin India Liquid Sup Inst Dir Gr | Mutual Fund - Open End | ₹3.81 Cr | 0.20% |
| IndusInd Bank Ltd | Equity | ₹3.7 Cr | 0.19% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-3.67 Cr | 0.19% |
| NMDC Ltd | Equity | ₹3.63 Cr | 0.19% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-3.6 Cr | 0.19% |
| Future on NMDC Ltd | Equity - Future | ₹-3.56 Cr | 0.19% |
| Bandhan Bank Ltd | Equity | ₹3.53 Cr | 0.19% |
| Future on Infosys Ltd | Equity - Future | ₹-3.41 Cr | 0.18% |
| Infosys Ltd | Equity | ₹3.4 Cr | 0.18% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-3.3 Cr | 0.17% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.25 Cr | 0.17% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-3.24 Cr | 0.17% |
| PNB Housing Finance Ltd | Equity | ₹3.21 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹3.21 Cr | 0.17% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-3.2 Cr | 0.17% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-2.86 Cr | 0.15% |
| Samvardhana Motherson International Ltd | Equity | ₹2.83 Cr | 0.15% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-2.79 Cr | 0.15% |
| Adani Energy Solutions Ltd | Equity | ₹2.77 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹2.67 Cr | 0.14% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-2.61 Cr | 0.14% |
| Future on NBCC India Ltd | Equity - Future | ₹-2.59 Cr | 0.14% |
| NBCC India Ltd | Equity | ₹2.58 Cr | 0.14% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-2.51 Cr | 0.13% |
| Colgate-Palmolive (India) Ltd | Equity | ₹2.5 Cr | 0.13% |
| KPIT Technologies Ltd | Equity | ₹2.49 Cr | 0.13% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-2.48 Cr | 0.13% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-2.45 Cr | 0.13% |
| Power Grid Corp Of India Ltd | Equity | ₹2.45 Cr | 0.13% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-2.43 Cr | 0.13% |
| Motilal Oswal Financial Services Ltd | Equity | ₹2.42 Cr | 0.13% |
| Pidilite Industries Ltd | Equity | ₹2.36 Cr | 0.12% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-2.35 Cr | 0.12% |
| Ambuja Cements Ltd | Equity | ₹2.31 Cr | 0.12% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-2.31 Cr | 0.12% |
| Mankind Pharma Ltd | Equity | ₹2.12 Cr | 0.11% |
| Divi's Laboratories Ltd | Equity | ₹2.08 Cr | 0.11% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-2.07 Cr | 0.11% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-2.04 Cr | 0.11% |
| Nestle India Ltd | Equity | ₹1.87 Cr | 0.10% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-1.86 Cr | 0.10% |
| Future on Nestle India Ltd | Equity - Future | ₹-1.83 Cr | 0.10% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-1.82 Cr | 0.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.81 Cr | 0.09% |
| Kalyan Jewellers India Ltd | Equity | ₹1.78 Cr | 0.09% |
| Future on Sagility Ltd | Equity - Future | ₹-1.7 Cr | 0.09% |
| Sagility Ltd | Equity | ₹1.69 Cr | 0.09% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.69 Cr | 0.09% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-1.68 Cr | 0.09% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.67 Cr | 0.09% |
| Power Finance Corp Ltd | Equity | ₹1.62 Cr | 0.08% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-1.61 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.6 Cr | 0.08% |
| Biocon Ltd | Equity | ₹1.44 Cr | 0.08% |
| Future on Biocon Ltd | Equity - Future | ₹-1.43 Cr | 0.07% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.31 Cr | 0.07% |
| Lupin Ltd | Equity | ₹1.3 Cr | 0.07% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.29 Cr | 0.07% |
| Future on Lupin Ltd | Equity - Future | ₹-1.29 Cr | 0.07% |
| LIC Housing Finance Ltd | Equity | ₹1.29 Cr | 0.07% |
| Dabur India Ltd | Equity | ₹1.29 Cr | 0.07% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.17 Cr | 0.06% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.17 Cr | 0.06% |
| Future on Nippon Life India Asset Management Ltd Ordinary Shares | Equity - Future | ₹-1.14 Cr | 0.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.1 Cr | 0.06% |
| Grasim Industries Ltd | Equity | ₹0.93 Cr | 0.05% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.92 Cr | 0.05% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.04% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-0.82 Cr | 0.04% |
| Indian Oil Corp Ltd | Equity | ₹0.81 Cr | 0.04% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.81 Cr | 0.04% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.81 Cr | 0.04% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-0.8 Cr | 0.04% |
| Asian Paints Ltd | Equity | ₹0.8 Cr | 0.04% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.78 Cr | 0.04% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-0.75 Cr | 0.04% |
| Patanjali Foods Ltd | Equity | ₹0.74 Cr | 0.04% |
| InterGlobe Aviation Ltd | Equity | ₹0.71 Cr | 0.04% |
| Future on Bank of Baroda | Equity - Future | ₹-0.7 Cr | 0.04% |
| Bank of Baroda | Equity | ₹0.7 Cr | 0.04% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.69 Cr | 0.04% |
| Future on Bank of India | Equity - Future | ₹-0.67 Cr | 0.04% |
| Future on BSE Ltd | Equity - Future | ₹-0.67 Cr | 0.04% |
| Bank of India | Equity | ₹0.66 Cr | 0.03% |
| BSE Ltd | Equity | ₹0.66 Cr | 0.03% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.64 Cr | 0.03% |
| Eternal Ltd | Equity | ₹0.64 Cr | 0.03% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.63 Cr | 0.03% |
| Indian Energy Exchange Ltd | Equity | ₹0.63 Cr | 0.03% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.63 Cr | 0.03% |
| Future on Eternal Ltd | Equity - Future | ₹-0.63 Cr | 0.03% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.62 Cr | 0.03% |
| JSW Energy Ltd | Equity | ₹0.62 Cr | 0.03% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.6 Cr | 0.03% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.59 Cr | 0.03% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-0.51 Cr | 0.03% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.5 Cr | 0.03% |
| HDFC Asset Management Co Ltd | Equity | ₹0.39 Cr | 0.02% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.39 Cr | 0.02% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-0.36 Cr | 0.02% |
| Fortis Healthcare Ltd | Equity | ₹0.35 Cr | 0.02% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.34 Cr | 0.02% |
| Hero MotoCorp Ltd | Equity | ₹0.33 Cr | 0.02% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.3 Cr | 0.02% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.29 Cr | 0.02% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.29 Cr | 0.02% |
| Tata Consumer Products Ltd | Equity | ₹0.29 Cr | 0.01% |
| Vishal Mega Mart Ltd | Equity | ₹0.27 Cr | 0.01% |
| Future on Vishal Mega Mart Ltd | Equity - Future | ₹-0.26 Cr | 0.01% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-0.19 Cr | 0.01% |
| Supreme Industries Ltd | Equity | ₹0.19 Cr | 0.01% |
| Future on Cochin Shipyard Ltd | Equity - Future | ₹-0.18 Cr | 0.01% |
| Cochin Shipyard Ltd | Equity | ₹0.18 Cr | 0.01% |
| The Federal Bank Ltd | Equity | ₹0.18 Cr | 0.01% |
| Future on Federal Corp | Equity - Future | ₹-0.18 Cr | 0.01% |
| Tata Steel Ltd | Equity | ₹0.15 Cr | 0.01% |
| Future on Tata Steel Ltd | Equity - Future | ₹-0.15 Cr | 0.01% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-0.15 Cr | 0.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.01% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Godrej Consumer Products Ltd | Equity | ₹0.09 Cr | 0.00% |
| Suzlon Energy Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-0.06 Cr | 0.00% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Life Insurance Corporation of India | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.86%
Mid Cap Stocks
14.63%
Small Cap Stocks
1.11%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹595.57 Cr | 31.25% |
| Communication Services | ₹123.99 Cr | 6.51% |
| Consumer Cyclical | ₹123.87 Cr | 6.50% |
| Basic Materials | ₹108.45 Cr | 5.69% |
| Energy | ₹105.64 Cr | 5.54% |
| Industrials | ₹83.73 Cr | 4.39% |
| Technology | ₹57.86 Cr | 3.04% |
| Consumer Defensive | ₹46.89 Cr | 2.46% |
| Healthcare | ₹44.79 Cr | 2.35% |
| Utilities | ₹36.51 Cr | 1.92% |
| Real Estate | ₹9.82 Cr | 0.52% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.76
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 August 2026
ISIN INF090I01XP5 | Expense Ratio 1.89% | Exit Load No Charges | Fund Size ₹1,906 Cr | Age 1 year 10 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
₹1,34,300 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
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 23-Sep-2026, is ₹11.19.
What is the portfolio composition of Franklin India Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.43% in equities, 3.68% in bonds, and 96.72% 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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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 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.
