Franklin India Arbitrage Fund - Growth - Regular Plan

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  • 0.22 %Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Sep 29, 2005 7.50 6.89 5.67 1.04 58,922.98
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.31 6.84 5.46 0.93 32,171.03
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.36 6.66 5.48 0.89 25,879.98
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.38 6.98 5.63 1.06 19,341.09
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.38 6.68 5.39 0.99 18,053.77

Fund Holdings as on 28-February-2025

  • 182 DTB (05-Jun-2025)

  • Canara Bank (30-Jan-2026) **

  • HDFC Bank Ltd (06-Feb-2026)

  • Call, Cash & Other Assets

  • ICICI Bank Ltd

  • NMDC Ltd

  • Reliance Industries Ltd

  • Godrej Properties Ltd

  • Axis Bank Ltd

  • Franklin India Money Market Direct-Growth Plan

  • 91 DTB (13-Mar-2025)

  • 91 DTB (20-Mar-2025)

  • 91 DTB (17-Apr-2025)

  • Titan Co Ltd

  • Vodafone Idea Ltd

  • ABB India Ltd

  • ITC Ltd

  • Tata Consultancy Services Ltd

  • Ultratech Cement Ltd

  • HDFC Bank Ltd

  • Margin on Derivatives

  • IndusInd Bank Ltd

  • Yes Bank Ltd

  • Punjab National Bank

  • SRF Ltd

  • Pidilite Industries Ltd

  • IDFC First Bank Ltd

  • Tata Power Co Ltd

  • State Bank of India

  • Apollo Hospitals Enterprise Ltd

  • Tata Motors Ltd

  • CESC Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Multi Commodity Exchange Of India Ltd

  • Jio Financial Services Ltd

  • Bharti Airtel Ltd

  • Kotak Mahindra Bank Ltd

  • Power Grid Corporation of India Ltd

  • Samvardhana Motherson International Ltd

  • Varun Beverages Ltd

  • REC Ltd

  • Mphasis Ltd

  • UPL Ltd

  • Bajaj Auto Ltd

  • GMR Airports Ltd

  • Prestige Estates Projects Ltd

  • Polycab India Ltd

  • United Spirits Ltd

  • Bank of India

  • Tata Communications Ltd

  • Divi's Laboratories Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Mahanagar Gas Ltd

  • L&T Technology Services Ltd

  • Marico Ltd

  • Havells India Ltd

  • Asian Paints Ltd

  • Mahindra & Mahindra Ltd

  • Piramal Enterprises Ltd

  • Maruti Suzuki India Ltd

  • JSW Energy Ltd

  • JSW Steel Ltd

  • Sun Pharmaceutical Industries Ltd

  • Franklin India Liquid Fund Direct-Growth Plan

  • HDFC Asset Management Company Ltd

  • Max Healthcare Institute Ltd

  • Infosys Ltd

  • NTPC Ltd

  • LIC Housing Finance Ltd

  • Birlasoft Ltd

  • Syngene International Ltd

  • Avenue Supermarts Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Cummins India Ltd

  • Larsen & Toubro Ltd

  • Container Corporation Of India Ltd

  • Nestle India Ltd

  • Petronet LNG Ltd

  • Tube Investments of India Ltd

  • Bharat Electronics Ltd

  • APL Apollo Tubes Ltd

  • Astral Ltd

  • Aditya Birla Capital Ltd

  • Supreme Industries Ltd

  • Hindustan Unilever Ltd

  • Siemens Ltd

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  • Bank - Private

  • Miscellaneous

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • IT - Software

  • Bank - Public

  • Mining & Minerals

  • Refineries

  • Chemicals

  • Electric Equipment

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Finance - NBFC

  • Consumer Food

  • Hospital & Healthcare Services

  • Retailing

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Auto Ancillary

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Airport Management Services

  • Cable

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Paints

  • Steel & Iron Products

  • Finance - Asset Management

  • Finance - Housing

  • Business Support

  • Insurance

  • Diesel Engines

  • Engineering - Construction

  • Logistics

  • Industrial Gases & Fuels

  • Plastic Products

  • Cycles

  • Defence

  • Household & Personal Products

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Fund Manager

  • Education:B.Com
  • Experience:6
  • Basic Details:Mr.Yogik Pitti has an experience of over 6 years. He has been associated with IDFC Mutual Fund since 2007 as an Equity Dealer.
  • Funds Managed:
  • Franklin India Arbitrage Fund

  • CARE A1+

  • Cash

  • CRISIL A1+

  • 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 ₹191.92 crore. Franklin India Arbitrage Fund is benchmarked against Nifty 50 Arbitrage - TRI as primary index.

The NAV of Franklin India Arbitrage Fund ended up ₹0.02(0.22%)yesterday to ₹10.2333.

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