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Sep 18, 2026


Category Hybrid
AUM (Cr.) 1,905.95
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.92
Sharpe Ratio 69.67
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.

Invest Now
Nifty 50 Arbitrage TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Arbitrage Fund - Regular (G) 0.66 3.09 6.5 0 0 6.36
Benchmark - Nifty 50 Arbitrage TRI 0.65 3.11 7.29 7.44 6.65 0
Category Average - BEST HYBRID PERFORMERS 0.56 2.84 6.02 6.55 5.92 5.5
Category Rank 1/6 5/6 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
ITI Arbitrage Fund - Regular (G) 13.9179 0.53 6.27 6.69 5.49 62.99 1.83 5,000.00 invest
ITI Arbitrage Fund - Regular (IDCW) 13.9179 0.53 6.27 6.69 5.49 62.99 1.83 5,000.00 invest
Capitalmind Arbitrage Fund - Regular (IDCW) 10.2837 0.32 0.00 0.00 0.00 22.88 1.94 5,000.00 invest
Capitalmind Arbitrage Fund - Regular (G) 10.2835 0.32 0.00 0.00 0.00 22.88 1.94 5,000.00 invest
Quant Arbitrage Fund - Regular (G) 10.9893 -0.01 6.93 0.00 0.00 881.26 2.19 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Aug 31, 2026 209.75 11.01 28.18
Equity-HDFC Bank Aug 31, 2026 119.45 6.27 56.36
Equity-ICICI Bank Aug 31, 2026 93.43 4.90 77.46
Equity-Axis Bank Aug 31, 2026 71.18 3.73 88.26
Equity-Reliance Industr Aug 31, 2026 63.91 3.35 -14.86
Certificate of Deposits-Union Bank (I) Aug 31, 2026 57.90 3.04 0.63
Equity-Vodafone Idea Aug 31, 2026 53.87 2.83 33.19
Equity-Bharti Airtel Aug 31, 2026 53.02 2.78 109.63
Certificate of Deposits-Canara Bank Aug 31, 2026 49.23 2.58 0.68
Certificate of Deposits-Bank of Baroda Aug 31, 2026 49.18 2.58 0.66

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Arbitrage Fund - Regular (G)
Contact Person
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