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Home Mf Research Franklin India Arbitrage Fund Regular Plan Growth
Franklin Templeton Mutual Fund

Mutual Fund Research

Franklin India Arbitrage Fund - Regular Plan - Growth

Franklin Templeton Mutual Fund Hybrid Hybrid Arbitrage

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,002.59 +0.26%
Two Week 2026-10-19 ₹1,000.00 ₹1,004.07 +0.41%
One Month 2026-10-05 ₹1,000.00 ₹1,005.77 +0.58%
Three Months 2026-08-05 ₹3,000.00 ₹3,033.29 +1.11%
Six Months 2026-05-07 ₹6,000.00 ₹6,112.07 +1.87%
One Year 2025-11-03 ₹12,000.00 ₹12,421.64 +3.51%
Since Inception 2024-11-19 ₹24,000.00 ₹25,560.90 +6.50%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 23.48%
Mutual Fund 12.22%
CRISIL A1+ 7.67%
Telecom - Services 5.44%
Petroleum Products 4.20%
Automobiles 4.11%
CARE A1+ 3.79%
ICRA A1+ 3.03%
Pharmaceuticals & Biotechnology 2.99%
Finance 2.79%
Retailing 2.33%
Non - Ferrous Metals 2.27%
Insurance 2.10%
Construction 2.00%
Power 1.94%
Other 1.90%
Financial Technology (Fintech) 1.50%
IT - Software 1.48%
Metals & Minerals Trading 1.44%
Aerospace & Defense 1.34%
Capital Markets 1.15%
Diversified FMCG 1.11%
Ferrous Metals 1.09%
Fertilizers & Agrochemicals 1.00%
Agricultural Food & Other Products 0.97%
Industrial Products 0.95%
Transport Infrastructure 0.58%
Agricultural, Commercial & Construction Vehicles 0.43%
Beverages 0.43%
Realty 0.41%
Leisure Services 0.40%
Cement & Cement Products 0.40%
Oil 0.33%
Diversified Metals 0.30%
Consumable Fuels 0.29%
Chemicals & Petrochemicals 0.26%
Electrical Equipment 0.26%
Consumer Durables 0.25%
Healthcare Services 0.23%
Gas 0.20%
Transport Services 0.20%
Agricultural Food & Other Products 0.17%
Minerals & Mining 0.16%
Food Products 0.13%
Auto Components 0.13%
IT - Services 0.08%
Personal Products 0.07%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd !! ~~ 6.04%
HDFC Bank Ltd ! ~~ 5.79%
Reliance Industries Ltd ## ~~ 4.13%
Axis Bank Ltd # * 3.37%
Bharti Airtel Ltd ## !! 2.55%
Vodafone Idea Ltd 2.41%
IDFC First Bank Ltd ! ^ 2.11%
Larsen & Toubro Ltd 1.88%
HDFC Life Insurance Co Ltd 1.82%
Hindalco Industries Ltd ^ ~~ 1.79%
State Bank of India 1.78%
Adani Enterprises Ltd $$ ! 1.44%
Maruti Suzuki India Ltd 1.38%
Bharat Electronics Ltd 1.33%
IndusInd Bank Ltd 1.22%
FSN E-Commerce Ventures Ltd $$ ## 1.16%
Bajaj Finance Ltd ## ** 1.03%
UPL Ltd 1.00%
PB Fintech Ltd 0.98%
Sun Pharmaceutical Industries Ltd 0.98%
Marico Ltd 0.95%
Mahindra & Mahindra Ltd 0.92%
Laurus Labs Ltd 0.81%
Eicher Motors Ltd 0.75%
Hindustan Unilever Ltd 0.71%
Coforge Ltd 0.70%
AU Small Finance Bank Ltd 0.70%
Steel Authority of India Ltd 0.69%
APL Apollo Tubes Ltd 0.65%
Kotak Mahindra Bank Ltd 0.63%
Tata Power Co Ltd 0.60%
TVS Motor Co Ltd 0.60%
Multi Commodity Exchange Of India Ltd 0.58%
Adani Ports and Special Economic Zone Ltd 0.58%
Yes Bank Ltd 0.56%
Eternal Ltd 0.54%
Info Edge (India) Ltd 0.53%
Mphasis Ltd 0.52%
One 97 Communications Ltd 0.52%
Adani Power Ltd 0.51%
Indus Towers Ltd 0.48%
Jio Financial Services Ltd 0.44%
Ashok Leyland Ltd 0.43%
Punjab National Bank 0.41%
Godrej Properties Ltd ^^ ~ 0.41%
Aurobindo Pharma Ltd 0.41%
ITC Ltd !! ^^ 0.40%
NTPC Ltd 0.40%
Canara Bank 0.35%
Bajaj Finserv Ltd 0.34%
Oil & Natural Gas Corporation Ltd 0.33%
JSW Steel Ltd 0.33%
Hindustan Zinc Ltd 0.33%
Vedanta Ltd 0.30%
Bank of Baroda 0.29%
Coal India Ltd 0.29%
Indian Hotels Co Ltd 0.28%
Manappuram Finance Ltd 0.27%
Glenmark Pharmaceuticals Ltd 0.26%
Ather Energy Ltd 0.26%
Cipla Ltd 0.24%
Ultratech Cement Ltd 0.24%
Solar Industries India Ltd 0.23%
United Spirits Ltd 0.23%
Astral Ltd 0.22%
Apollo Hospitals Enterprise Ltd 0.22%
GAIL (India) Ltd 0.20%
Varun Beverages Ltd 0.20%
Bandhan Bank Ltd 0.20%
Tata Motors Passenger Vehicles Ltd 0.19%
Infosys Ltd 0.18%
Computer Age Management Services Ltd 0.18%
Adani Green Energy Ltd 0.18%
ICICI Prudential Life Insurance Co Ltd 0.17%
Patanjali Foods Ltd 0.17%
Shriram Finance Ltd 0.17%
Angel One Ltd 0.17%
NMDC Ltd 0.16%
PNB Housing Finance Ltd 0.16%
Container Corporation Of India Ltd 0.16%
Bharat Heavy Electricals Ltd 0.16%
National Aluminium Co Ltd 0.16%
Adani Energy Solutions Ltd 0.13%
Nestle India Ltd 0.13%
Samvardhana Motherson International Ltd 0.13%
NBCC (India) Ltd 0.12%
Motilal Oswal Financial Services Ltd 0.12%
Jubilant Foodworks Ltd 0.11%
Power Finance Corporation Ltd 0.11%
Ambuja Cements Ltd 0.11%
Lupin Ltd 0.11%
Divi's Laboratories Ltd 0.11%
Titan Co Ltd 0.10%
Swiggy Ltd 0.10%
SBI Life Insurance Co Ltd 0.09%
Power Grid Corporation of India Ltd 0.09%
Kalyan Jewellers India Ltd 0.09%
SBI Cards and Payment Services Ltd 0.08%
Ge Vernova T&D India Ltd 0.08%
Sagility Ltd 0.08%
Cummins India Ltd 0.08%
KPIT Technologies Ltd 0.07%
L&T Finance Ltd 0.07%
Biocon Ltd 0.07%
LIC Housing Finance Ltd 0.07%
Tata Steel Ltd 0.07%
Dabur India Ltd 0.06%
Crompton Greaves Consumer Electricals Ltd 0.05%
Grasim Industries Ltd 0.04%
Indian Oil Corporation Ltd 0.04%
Cholamandalam Investment and Finance Co Ltd 0.04%
Interglobe Aviation Ltd 0.04%
BSE Ltd 0.03%
Bank of India 0.03%
JSW Energy Ltd 0.03%
Indian Energy Exchange Ltd 0.03%
Pidilite Industries Ltd 0.03%
Bharat Petroleum Corporation Ltd 0.02%
Hitachi Energy India Ltd 0.02%
360 One Wam Ltd 0.02%
HDFC Asset Management Co Ltd 0.02%
ICICI Lombard General Insurance Co Ltd 0.02%
Tata Consumer Products Ltd 0.01%
Colgate Palmolive (India) Ltd 0.01%
Federal Bank Ltd 0.01%
Hindustan Aeronautics Ltd 0.01%
Radico Khaitan Ltd 0.01%
Max Healthcare Institute Ltd 0.01%
Bajaj Auto Ltd 0.00%
Hindustan Petroleum Corporation Ltd 0.00%
Amber Enterprises India Ltd 0.00%
Fortis Healthcare Ltd 0.00%
Life Insurance Corporation Of India 0.00%
Canara Bank (30-Nov-2026) ** 2.58%
Union Bank of India (16-Mar-2027) 2.52%
National Bank For Agriculture & Rural Development (17-Mar-2027) ** 2.52%
Indian Bank (04-Dec-2026) 1.29%
Indian Bank (10-Dec-2026) ** 1.29%
HDFC Bank Ltd (14-Dec-2026) ** 1.29%
HDFC Bank Ltd (24-Feb-2027) ** 1.27%
Small Industries Development Bank of India (11-Jun-2027) 1.24%
Union Bank of India (12-Mar-2027) 0.51%
Franklin India Money Market Fund Direct-Growth Plan ^^ ~~ 12.02%
Franklin India Liquid Fund Direct-Growth Plan ^^ ~~ 0.20%
Margin on Derivatives 0.52%
Call, Cash & Other Assets 1.38%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.33 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Arbitrage Fund - Regular Plan - Growth 7.16% 0.00% 6.84%
Whiteoak Capital - Arbitrage Fund - Regular Plan - Growth 6.58% 0.00% 6.43%
Invesco India Arbitrage Fund - Regular Plan - Growth 6.32% 6.75% 6.55%
Kotak Arbitrage Fund - Regular Plan - Growth 6.28% 6.80% 6.85%
Parag Parikh Arbitrage Fund - Regular Plan - Growth 6.28% 6.59% 6.57%
ICICI Prudential Arbitrage Fund - Regular Plan - Growth 6.28% 6.71% 6.83%
SBI Arbitrage Fund - Regular Plan - Growth 6.27% 6.72% 6.70%
LIC MF Arbitrage Fund - Regular Plan - Growth 6.27% 6.41% 5.29%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.26% 6.43% 5.95%
HSBC Arbitrage Fund - Regular Plan - Growth 6.25% 6.55% 5.99%

Returns are historical and do not guarantee future performance.

View All Hybrid Arbitrage Funds

Fund Family

Compare schemes from Franklin Templeton Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Franklin Asian Equity Fund - Regular Plan - Growth 17.86% 20.14% 7.88%
Franklin India Arbitrage Fund - Regular Plan - Growth 6.55% 0.00% 6.35%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.47% 6.87% 7.09%
Franklin India Money Market Fund - Regular Plan - Growth 6.26% 7.18% 7.10%
Franklin India Ultra Short Term Fund - Regular Plan - Growth 5.87% 0.00% 6.59%
Franklin India Liquid Fund - Regular Plan - Growth 5.76% 6.16% 6.57%
Franklin India Corporate Bond Fund - Plan B - Regular Plan - Growth 5.71% 7.43% 7.93%
Franklin India Ultra Short To Short Term Fund - Regular Plan - Growth 5.64% 0.00% 6.62%
Franklin India Income Plus Arbitrage Active FOF - Regular Plan - Growth 5.54% 12.13% 7.05%
Franklin India Overnight Fund - Regular Plan - Growth 5.28% 5.96% 5.02%

Returns are historical and do not guarantee future performance.

View All Franklin Templeton Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.98%
Expense Ratio (Direct)
1.22%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50 Arbitrage Index

Exit Load

Charges that may apply when you redeem units

Nil (For 10% of the units purchased on or before 1 Month from the date of allotment) Upto 1 Month - 0.25% Nil - If redeemed after 30 days from the date of allotment (w.e.f. January 06, 2025)
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