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Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

Hybrid

AUM (Cr.)

641.43

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.01

Sharpe Ratio

133.73

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) 0.48 2.88 6.35 0 0 6.23
Benchmark - Nifty 50 Arbitrage TRI 0.48 3.31 7.51 7.65 6.22 0
Category Average - BEST HYBRID PERFORMERS 0.49 2.77 6.18 6.84 5.56 5.47
Category Rank 2/6 3/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Arbitrage Fund - Regular (G) 10.4600 0.10 4.39 0.00 0.00 21.00 1.63 5,000.00 invest
Mirae Asset Arbitrage Fund (IDCW) 13.3530 0.09 6.22 6.93 5.64 3,804.66 0.93 5,000.00 invest
Mirae Asset Arbitrage Fund (G) 13.3530 0.08 6.22 6.93 5.64 3,804.66 0.93 5,000.00 invest
Invesco India Arbitrage Fund (G) 32.7539 0.08 6.51 7.16 5.98 27,561.97 1.06 1,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 12.6215 -0.01 5.34 5.73 4.61 86.64 0.99 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
Equity-ICICI Bank Nov 30, 2025 34.61 5.40 1.15
Equity-HDFC Bank Nov 30, 2025 30.87 4.81 1.82
T Bills-TBILL-364D Nov 30, 2025 29.69 4.63 0.22
Equity-Reliance Industr Nov 30, 2025 25.39 3.96 3.20
Commercial Paper-HDFC Securities Nov 30, 2025 24.69 3.85 0.26
Equity-Vodafone Idea Nov 30, 2025 23.21 3.62 -8.96
Equity-Eternal Ltd Nov 30, 2025 22.85 3.56 -1.20
Equity-Sammaan Capital Nov 30, 2025 22.61 3.53 -12.71
Indian Mutual Funds-Franklin India Money Market Fu Nov 30, 2025 19.04 2.97 0.24
Equity-RBL Bank Nov 30, 2025 17.56 2.74 -1.96

latest news

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

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Arihant Jain has been...

Jul 16, 2025 10:45

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

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

Jul 08, 2025 11:06

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