Franklin India Arbitrage Fund - Regular (IDCW)
Last Updated NAV Date: 07 Aug 2026
3 Year Returns
N/A
NAV (₹)
11.1086
1 Day NAV Change
0.10%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1441.89 Cr |
| Expense Ratio | 1.93% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 19 Nov 2024 |
| Fund Age | 1 Yrs |
Exit Load
NIL Exit load - for 10% of the units purchased or switched on or before 30 days from the date of allotment. All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load. 0.25% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment
Fund’s Investment Objective
The investment objective of the scheme is to generate capital an 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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 15 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 27.92% | ₹ 402.63 | |
| Others | 11.79% | ₹ 169.932 | |
| E-Commerce/App based Aggregator | 8.13% | ₹ 117.288 | |
| Refineries | 7.70% | ₹ 110.988 | |
| Telecom-Service | 6.78% | ₹ 97.806 | |
| Insurance | 5.11% | ₹ 73.625 | |
| Finance | 4.82% | ₹ 69.511 | |
| Non Ferrous Metals | 4.36% | ₹ 62.917 | |
| Automobile | 4.04% | ₹ 58.211 | |
| FMCG | 4.00% | ₹ 57.712 |
Stock Holdings
Last Updated: 15 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Franklin India Money Market Fund - Direct (G) | 11.31% | ₹ 163.032 | Mutual Fund Units | |
| Reliance Industr | 5.14% | ₹ 74.167 | Refineries | |
| HDFC Bank | 5.11% | ₹ 73.729 | Banks | |
| ICICI Bank | 3.60% | ₹ 51.946 | Banks | |
| Bank of Baroda | 3.38% | ₹ 48.684 | Debt Others | |
| Union Bank (I) | 3.31% | ₹ 47.731 | Debt Others | |
| N A B A R D | 3.31% | ₹ 47.689 | Debt Others | |
| Vodafone Idea | 2.95% | ₹ 42.502 | Telecom-Service | |
| IDFC First Bank | 2.74% | ₹ 39.508 | Banks | |
| HDFC Life Insur. | 2.71% | ₹ 39.039 | Insurance |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at low risk
Risk Scale
AMC Information
Franklin Templeton Mutual Fund
Funds Managed
38
Assets Managed
₹ 1,27,381.83 Cr
Contact Details
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Managing Director
Rahul Goswami
Chief Executive Officer
N/A
Compliance Officer
Saurabh Gangrade
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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