Franklin India Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 27-02-2025

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  • Net Change on 27-02-2025

  • PersonalFN Rating

  • 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 7.41 6.63 5.62 1.04 57,567.02
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.20 6.56 5.41 0.94 32,168.95
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.27 6.38 5.43 0.89 25,324.33
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.27 6.71 5.58 1.06 18,673.68
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.28 6.42 5.28 0.99 17,654.29

Fund Holdings as on 31-January-2025

  • Call, Cash & Other Assets

  • 182 DTB (20-Feb-2025)

  • Canara Bank (30-Jan-2026) **

  • NMDC Ltd

  • ICICI Bank Ltd

  • Axis Bank Ltd

  • Vodafone Idea Ltd

  • Franklin India Savings Fund Direct-Growth Plan

  • Reliance Industries Ltd

  • 182 DTB (27-Feb-2025)

  • 91 DTB (13-Mar-2025)

  • 91 DTB (20-Mar-2025)

  • 91 DTB (17-Apr-2025)

  • TVS Motor Co Ltd

  • IndusInd Bank Ltd

  • State Bank of India

  • Punjab National Bank

  • Titan Co Ltd

  • Tata Power Co Ltd

  • Jubilant Foodworks Ltd

  • Bajaj Auto Ltd

  • Indus Towers Ltd

  • One 97 Communications Ltd

  • ABB India Ltd

  • Prestige Estates Projects Ltd

  • Cipla Ltd

  • Yes Bank Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Trent Ltd

  • Jio Financial Services Ltd

  • ITC Ltd

  • Tata Motors Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Wipro Ltd

  • Bharat Electronics Ltd

  • NTPC Ltd

  • LIC Housing Finance Ltd

  • HDFC Asset Management Company Ltd

  • JSW Steel Ltd

  • Bharti Airtel Ltd

  • IDFC First Bank Ltd

  • Info Edge (India) Ltd

  • Grasim Industries Ltd

  • Havells India Ltd

  • GMR Airports Ltd

  • CESC Ltd

  • HDFC Bank Ltd

  • Tata Communications Ltd

  • Coal India Ltd

  • Bajaj Finance Ltd

  • Hindalco Industries Ltd

  • Indian Hotels Co Ltd

  • Sun Pharmaceutical Industries Ltd

  • Marico Ltd

  • The Ramco Cements Ltd

  • Apollo Hospitals Enterprise Ltd

  • Mahanagar Gas Ltd

  • Eicher Motors Ltd

  • Piramal Enterprises Ltd

  • JSW Energy Ltd

  • Pidilite Industries Ltd

  • Bank of Baroda

  • APL Apollo Tubes Ltd

  • Tata Steel Ltd

  • Franklin India Liquid Fund Direct-Growth Plan

  • HDFC Life Insurance Co Ltd

  • Zomato Ltd

  • Glenmark Pharmaceuticals Ltd

  • Samvardhana Motherson International Ltd

  • Divi's Laboratories Ltd

  • L&T Technology Services Ltd

  • Mahindra & Mahindra Ltd

  • PVR Inox Ltd

  • Varun Beverages Ltd

  • Max Healthcare Institute Ltd

  • Tata Chemicals Ltd

  • Interglobe Aviation Ltd

  • Cummins India Ltd

  • United Spirits Ltd

  • Aditya Birla Capital Ltd

  • Bharat Heavy Electricals Ltd

  • Tube Investments of India Ltd

  • Kotak Mahindra Bank Ltd

  • Atul Ltd

  • HCL Technologies Ltd

  • Margin on Derivatives

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Power Generation/Distribution

  • Refineries

  • Consumer Food

  • Retailing

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Finance - NBFC

  • Diamond & Jewellery

  • Fintech

  • Steel & Iron Products

  • Construction - Real Estate

  • Insurance

  • IT - Software

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Defence

  • Finance - Housing

  • Finance - Asset Management

  • BPO/ITeS

  • Diversified

  • Airport Management Services

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Chemicals

  • Cement & Construction Materials

  • Gas Transmission/Marketing

  • e-Commerce

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Film Production, Distribution & Entertainment

  • Airlines

  • Diesel Engines

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Cycles

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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

  • 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 ₹188.46 crore. Franklin India Arbitrage Fund is benchmarked against Nifty 50 Arbitrage - TRI as primary index.

The NAV of Franklin India Arbitrage Fund ended up ₹0.01(0.06%)yesterday to ₹10.1661.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, 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