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Latest AUM
₹ 1,425.2 Cr.
NAV as on 03 aug, 2026
₹ 11.15
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Portfolio Updated on: 03 aug, 2026
| 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% |
| 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-idcw 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.
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Invesco India Arbitrage Fund Direct-idcw | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Edelweiss Arbitrage Fund Direct-growth | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| Tata Arbitrage Fund Direct-growth | 24,026.0 | +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
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Arbitrage Fund Regular-growth | 1,425.2 | +0.85% | +2.05% | +3.40% | +6.47% | — | — |
| Franklin India Arbitrage Fund Direct-growth | 1,425.2 | +0.91% | +2.24% | +3.77% | +7.24% | — | — |
| Franklin India Arbitrage Fund Direct-idcw | 1,425.2 | +0.91% | +2.24% | +3.77% | +7.24% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-growth | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| SBI Arbitrage Opportunities Fund-growth | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund-idcw | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| ICICI Prudential Arbitrage Direct-growth | 33,423.3 | +0.92% | +2.19% | +3.64% | +6.87% | +7.62% | +6.74% |
| ICICI Prudential Arbitrage-growth | 33,423.3 | +0.88% | +2.05% | +3.37% | +6.31% | +7.03% | +6.14% |
Top funds are based on Fund AUM
| 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
| 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
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