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Franklin India Arbitrage Fund Regular-growth

Hybrid
Large Cap
Low Risk

Latest AUM

₹ 1,425.2 Cr.

NAV as on 03 aug, 2026

₹ 11.15

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Franklin India Arbitrage Fund Regular-growth
Inception Date 19 Nov 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
Risk Principal at low risk
Category Average Annual Returns 6.53

Portfolio Composition Analysis

Debt 25.58%
Cash 74.85%
Portfolio Updated on: 10 Jul, 2026

Sector Allocations

Equity Debt
Financial
329.02%
Technology
131.46%
Energy & Utilities
73.08%
Industrials
61.56%
Materials
39.75%
Consumer Staples
23.77%
Consumer Discretionary
21.44%
Healthcare
17.17%
Real Estate
11.54%
Financial
154.37%
Consumer Staples
47.45%
Entities
21.14%

Portfolio Updated on: 03 aug, 2026

Top 10 Holdings

Name Sector Instruments Assets
HDFC Bank Ltd Financial Equity 6.62%
HDFC Bank Ltd Financial Equity 6.62%
ICICI Bank Ltd Financial Equity 6.37%
ICICI Bank Ltd Financial Equity 6.37%
HDFC Bank Ltd Financial Equity 6.26%
ICICI Bank Ltd Financial Equity 5.62%
Reliance Industries Ltd Energy & Utilities Equity 5.20%
Reliance Industries Ltd Energy & Utilities Equity 5.20%
Reliance Industries Ltd Energy & Utilities Equity 4.88%
HDFC Bank Ltd Financial Equity 4.64%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 2.05% NA 1.51%
6 Months 3.40% NA 3.08%
9 Months 5.20% NA 4.74%
1 Year 6.47% 6.47% 6.53%

Franklin India Arbitrage Fund Regular-growth is one Hybrid mutual fund offered by Franklin Templeton Mutual Fund. Launched on 19 Nov 2024, the fund aims Short term income generation. A hybrid scheme that aims to generate returns from arbitrage and other derivative strategies by investing predominantly in cash and derivative segments of the equity market and potential arbitrage opportunities available within the derivative segment. The balance will be invested in fixed income and money market instruments. It manages assets worth ₹1,425.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.93%.

Mukesh Jain has experience Prior to joining the Franklin AMC, he was associated with EQUIRUS, Anand Rathi, Religare Securities,

Rohan Maru has experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.

Pallab Roy has experience He has been associated with Franklin Templeton Investments since 2001.

Rajasa Kakulavarapu has experience Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.

Top Performing Mutual Funds

Fund name
Invesco India Arbitrage Fund Direct-growth25,281.9+0.89%+2.20%+3.65%+7.02%+7.75%+7.04%
Invesco India Arbitrage Fund Direct-idcw25,281.9+0.89%+2.20%+3.65%+7.02%+7.75%+7.04%
Kotak Arbitrage Fund Direct-growth72,409.4+0.95%+2.23%+3.75%+7.00%+7.79%+6.95%
Kotak Arbitrage Fund Direct-idcw Monthly72,409.4+0.95%+2.23%+3.75%+7.00%+7.79%+6.95%
Edelweiss Arbitrage Fund Direct-growth15,062.3+0.90%+2.20%+3.70%+6.94%+7.73%+6.91%
Edelweiss Arbitrage Fund Direct-idcw15,062.3+0.90%+2.20%+3.70%+6.94%+7.73%+6.91%
Edelweiss Arbitrage Fund Direct-idcw Monthly15,062.3+0.90%+2.20%+3.70%+6.94%+7.73%+6.91%
SBI Arbitrage Opportunities Fund Direct-growth45,923.1+0.94%+2.19%+3.65%+6.86%+7.60%+6.87%
SBI Arbitrage Opportunities Fund Direct-idcw45,923.1+0.94%+2.19%+3.65%+6.86%+7.60%+6.87%
Tata Arbitrage Fund Direct-growth24,026.0+0.88%+2.16%+3.67%+6.98%+7.77%+6.85%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Franklin Templeton Mutual Fund

Fund name
Franklin India Arbitrage Fund Direct-growth1,425.2+0.91%+2.24%+3.77%+7.24%
Franklin India Arbitrage Fund Regular-idcw1,425.2+0.85%+2.05%+3.40%+6.47%
Franklin India Arbitrage Fund Direct-idcw1,425.2+0.91%+2.24%+3.77%+7.24%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
Kotak Arbitrage Fund Direct-growth72,409.4+0.95%+2.23%+3.75%+7.00%+7.79%+6.95%
Kotak Arbitrage Fund Regular-growth72,409.4+0.90%+2.07%+3.43%+6.35%+7.15%+6.32%
Kotak Arbitrage Fund Direct-idcw Monthly72,409.4+0.95%+2.23%+3.75%+7.00%+7.79%+6.95%
Kotak Arbitrage Fund Regular-idcw Monthly72,409.4+0.90%+2.07%+3.43%+6.35%+7.15%+6.32%
SBI Arbitrage Opportunities Fund-growth45,923.1+0.90%+2.06%+3.39%+6.33%+7.05%+6.34%
SBI Arbitrage Opportunities Fund Direct-growth45,923.1+0.94%+2.19%+3.65%+6.86%+7.60%+6.87%
SBI Arbitrage Opportunities Fund-idcw45,923.1+0.90%+2.06%+3.39%+6.33%+7.05%+6.34%
SBI Arbitrage Opportunities Fund Direct-idcw45,923.1+0.94%+2.19%+3.65%+6.86%+7.60%+6.87%
ICICI Prudential Arbitrage Direct-growth33,423.3+0.92%+2.19%+3.64%+6.87%+7.62%+6.74%
ICICI Prudential Arbitrage-growth33,423.3+0.88%+2.05%+3.37%+6.31%+7.03%+6.14%

Top funds are based on Fund AUM

Top Hybrid Funds

Fund name
Invesco India Arbitrage Fund Direct-growth₹37.19+7.75%+7.04%
Invesco India Arbitrage Fund Direct-idcw₹20.20+7.75%+7.04%
Kotak Arbitrage Fund Direct-growth₹43.15+7.79%+6.95%
Kotak Arbitrage Fund Direct-idcw Monthly₹11.26+7.79%+6.95%
Edelweiss Arbitrage Fund Direct-growth₹22.40+7.73%+6.91%
Edelweiss Arbitrage Fund Direct-idcw₹16.01+7.73%+6.91%
Edelweiss Arbitrage Fund Direct-idcw Monthly₹18.29+7.73%+6.91%
Sbi Arbitrage Opportunities Fund Direct-growth₹38.69+7.60%+6.87%
Sbi Arbitrage Opportunities Fund Direct-idcw₹20.90+7.60%+6.87%
Tata Arbitrage Fund Direct-growth₹16.29+7.77%+6.85%

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
03 Aug 2026 ₹11.15
31 Jul 2026 ₹11.10
30 Jul 2026 ₹11.10
29 Jul 2026 ₹11.09
28 Jul 2026 ₹11.09
27 Jul 2026 ₹11.08
24 Jul 2026 ₹11.07
23 Jul 2026 ₹11.08
22 Jul 2026 ₹11.08
21 Jul 2026 ₹11.07
20 Jul 2026 ₹11.07
17 Jul 2026 ₹11.07
16 Jul 2026 ₹11.06
15 Jul 2026 ₹11.06
14 Jul 2026 ₹11.07
13 Jul 2026 ₹11.06
10 Jul 2026 ₹11.06
09 Jul 2026 ₹11.06
08 Jul 2026 ₹11.06
07 Jul 2026 ₹11.06
06 Jul 2026 ₹11.06
03 Jul 2026 ₹11.05
02 Jul 2026 ₹11.05
01 Jul 2026 ₹11.04
30 Jun 2026 ₹11.03
29 Jun 2026 ₹11.03
25 Jun 2026 ₹11.03
24 Jun 2026 ₹11.02
23 Jun 2026 ₹11.02
22 Jun 2026 ₹11.02

Portfolio Updated on: 04 Aug, 2026

Fund Growth & Size Analysis

+₹1,425.2 Cr Since Launch
This Fund
Category Average

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Franklin India Arbitrage Fund Regular-growth Returns Comparison

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