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Mar 04, 2026


Category

Hybrid

AUM (Cr.)

730.56

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.99

Sharpe Ratio

121.66

Beta Ratio

0.00

Fund Manager

Mukesh Jain

Inception Date

Nov 19, 2024

Risk Level

Low

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Arbitrage Fund - Regular (G) 0.7 3.23 6.66 0 0 6.53
Benchmark - Nifty 50 Arbitrage TRI 0.45 3.8 7.65 7.75 6.42 0
Category Average - BEST HYBRID PERFORMERS 0.5 2.87 6.1 6.83 5.72 5.66
Category Rank 1/6 2/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
The Wealth Company Arbitrage Fund - Regular (IDCW) 10.2341 0.07 0.00 0.00 0.00 207.28 0.92 1,000.00 invest
The Wealth Company Arbitrage Fund - Regular (G) 10.2342 0.06 0.00 0.00 0.00 207.28 0.92 1,000.00 invest
Edelweiss Arbitrage Fund - Regular (Bonus) 20.2571 0.05 6.81 7.23 6.10 15,619.20 1.07 100.00 invest
Tata Arbitrage Fund (IDCW-M) RI 14.2776 0.05 6.36 6.99 5.87 20,563.28 1.08 5,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 12.7862 -0.01 5.46 5.77 4.77 97.27 1.13 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Franklin India Money Market Fu Feb 15, 2026 114.53 15.12 78.29
Equity-HDFC Bank Feb 15, 2026 48.97 6.46 19.32
Equity-Asian Paints Feb 15, 2026 34.90 4.61 0.00
Equity-Reliance Industr Feb 15, 2026 34.57 4.56 -7.74
Equity-ICICI Bank Feb 15, 2026 30.30 4.00 -10.26
Equity-Vodafone Idea Feb 15, 2026 26.33 3.48 1.16
Net CA & Others-Net CA & Others Feb 15, 2026 23.99 3.17 11.69
Equity-Bajaj Finance Feb 15, 2026 21.14 2.79 2.73
Equity-Eternal Feb 15, 2026 19.23 2.54 -19.50
Equity-One 97 Feb 15, 2026 17.07 2.25 91.61

latest news

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 20 February 2026 as the record...

Feb 18, 2026 11:13

Franklin Templeton Mutual Fund announces change in fund manager under its scheme

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Jan 13, 2026 10:23

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 December 2025 as the record dat...

Dec 17, 2025 11:23

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced the Ms. Dheera Bhadani have be...

Nov 01, 2025 11:58

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 September 2025 as the record da...

Sep 17, 2025 10:48

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Franklin Templeton Fund has announced 21 July 2025 as the record date for d...

Jul 17, 2025 09:32

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Arbitrage Fund - Regular (G)
Contact Persone : Mukesh Jain
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com