Franklin India Arbitrage Fund - Regular Plan - Growth
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
₹11.22 (-0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
6.31% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.03%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Arbitrage Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,030
Invested ₹1,000
▲+3.02%1 year
₹1,063
Invested ₹1,000
▲+6.31%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY 50 Arbitrage PR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.31% | — | — | — |
| Cumulative returns (%) | +6.31% | — | — | — |
Fund Manager
| Manager | Mukesh Jain |
|---|---|
| Role | Manager |
| Manager Tenure | 1.24 yrs |
About Fund
| Date of Incorporation | 19 Nov 2024 |
|---|---|
| Fund House | Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
| Custodian | The Hongkong and Shanghai Bankg Corp Ltd |
| Registrar / Transfer Agent | Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
| Address | 37, Chilpae-ro, Jung-gu |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Franklin India Money Mkt Dir Gr | 11.01% |
| HDFC Bank Ltd | 6.27% |
| Union Bank of India | 5.46% |
| Bank of Baroda | 5.14% |
| ICICI Bank Ltd | 4.90% |
| Axis Bank Ltd | 3.73% |
| Reliance Industries Ltd | 3.35% |
| Canara Bank | 3.25% |
| 5.63% Govt Stock 2026 | 3.23% |
| Sammaan Capital Ltd | 3.20% |
| National Bank for Agriculture and Rural Development | 3.18% |
| Vodafone Idea Ltd | 2.95% |
| RBL Bank Ltd | 2.88% |
| Bajaj Finance Ltd | 2.79% |
| Asian Paints Ltd | 2.75% |
| IDFC First Bank Ltd | 2.74% |
| HDFC Life Insurance Co Ltd | 2.71% |
| Eternal Ltd | 2.54% |
| Indus Towers Ltd Ordinary Shares | 2.47% |
| Bharti Airtel Ltd | 2.46% |
| Larsen & Toubro Ltd | 2.41% |
| One97 Communications Ltd | 2.25% |
| Jubilant Beverages Limited | 2.13% |
| Hindalco Industries Ltd | 2.12% |
| State Bank of India | 2.08% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.