Franklin India Arbitrage Fund - Growth - Regular Plan

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  • 0 %Nav, as on 12-12-2025

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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 (₹)

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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
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
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 Arbitrage Fund - Growth Sep 29, 2005 6.44 7.31 5.98 1.05 72,773.54
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.53 7.26 5.95 0.90 41,082.90
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.44 7.14 5.79 0.93 32,622.53
Invesco India Arbitrage Fund - Regular Plan - Growth Option Apr 30, 2007 6.45 7.21 5.94 1.06 27,561.97
Tata Arbitrage Fund-Regular Plan-Growth Dec 18, 2018 6.33 7.06 5.69 1.09 20,154.23

Fund Holdings as on 30-November-2025

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • HDFC Securities Ltd (06-Feb-2026) **@

  • Vodafone Idea Ltd

  • Eternal Ltd

  • Sammaan Capital Ltd

  • Franklin India Money Market Fund Direct-Growth Plan

  • RBL Bank Ltd

  • 0.00% Jubilant Beverages Ltd (31-May-2028) **

  • 5.63% GOI 2026 (12-Apr-2026)

  • Indus Towers Ltd

  • 364 DTB (29-Jan-2026)

  • One 97 Communications Ltd

  • Axis Bank Ltd

  • State Bank of India

  • ITC Ltd

  • 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **

  • Nestle India Ltd

  • HDFC Bank Ltd (06-Feb-2026)

  • Apollo Hospitals Enterprise Ltd

  • Muthoot Finance Ltd (11-Sep-2026) **@

  • Multi Commodity Exchange Of India Ltd

  • 0.00% Jubilant Bevco Ltd (31-May-2028) **

  • ICICI Lombard General Insurance Co Ltd

  • Hindalco Industries Ltd

  • Bharti Airtel Ltd

  • Kotak Mahindra Bank Ltd

  • IDFC First Bank Ltd

  • Bharat Electronics Ltd

  • Tata Consultancy Services Ltd

  • Godrej Properties Ltd

  • Bajaj Finserv Ltd

  • Aditya Birla Capital Ltd

  • TVS Motor Co Ltd

  • Larsen & Toubro Ltd

  • 8.70% Bharti Telecom Ltd (05-Dec-2025) **

  • HCL Technologies Ltd

  • 7.13% Power Finance Corporation Ltd (15-Jul-2026)

  • Punjab National Bank

  • 364 DTB (01-Jan-2026)

  • 364 DTB (27-Feb-2026)

  • 364 DTB (26-Mar-2026)

  • JSW Energy Ltd

  • Jio Financial Services Ltd

  • Pidilite Industries Ltd

  • LIC Housing Finance Ltd

  • Tata Steel Ltd

  • Hindustan Aeronautics Ltd

  • Trent Ltd

  • Franklin India Liquid Fund Direct-Growth Plan

  • Tata Consumer Products Ltd

  • Laurus Labs Ltd

  • Varun Beverages Ltd

  • Patanjali Foods Ltd

  • PNB Housing Finance Ltd

  • Coforge Ltd

  • Mahindra & Mahindra Ltd

  • Call, Cash & Other Assets

  • JSW Steel Ltd

  • Steel Authority of India Ltd

  • Yes Bank Ltd

  • Bank of India

  • Cipla Ltd

  • Titan Co Ltd

  • IndusInd Bank Ltd

  • Bharat Dynamics Ltd

  • NMDC Ltd

  • Petronet LNG Ltd

  • Manappuram Finance Ltd

  • Bharat Heavy Electricals Ltd

  • Bosch Ltd

  • REC Ltd

  • Hindustan Petroleum Corporation Ltd

  • Bandhan Bank Ltd

  • Marico Ltd

  • Divi's Laboratories Ltd

  • Tata Power Co Ltd

  • Jindal Steel Ltd

  • Maruti Suzuki India Ltd

  • CG Power and Industrial Solutions Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Glenmark Pharmaceuticals Ltd

  • Max Healthcare Institute Ltd

  • Margin on Derivatives

  • Ultratech Cement Ltd

  • Indian Energy Exchange Ltd

  • Aurobindo Pharma Ltd

  • Kalyan Jewellers India Ltd

  • Housing & Urban Development Corporation Ltd

  • United Spirits Ltd

  • PB Fintech Ltd

  • Polycab India Ltd

  • Indian Hotels Co Ltd

  • Samvardhana Motherson International Ltd

  • Hindustan Zinc Ltd

  • Mphasis Ltd

  • Oil India Ltd

  • Tube Investments of India Ltd

  • Power Grid Corporation of India Ltd

  • Solar Industries India Ltd

  • Vedanta Ltd

  • NTPC Ltd

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  • Bank - Private

  • Telecommunication - Service Provider

  • Miscellaneous

  • Finance - Housing

  • Refineries

  • e-Commerce

  • Bank - Public

  • IT - Software

  • Fintech

  • Defence

  • Consumer Food

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Finance - Stock Broking

  • Metal - Non Ferrous

  • Insurance

  • Power Generation/Distribution

  • Construction - Real Estate

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Edible Oil

  • Automobiles - Passenger Cars

  • Chemicals

  • Retailing

  • Tea/Coffee

  • Diamond & Jewellery

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Cable

  • Hotel, Resort & Restaurants

  • Oil Exploration

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • 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 ₹641.43 crore. Franklin India Arbitrage Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty 50 Arbitrage - TRI as secondary index.

The NAV of Franklin India Arbitrage Fund ended up ₹0(0%)yesterday to ₹10.6642.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd, and

The Franklin India Arbitrage Fund is managed by Pallab Roy and Rohan Maru.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282