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Jun 02, 2026


Category Hybrid
AUM (Cr.) 1,186.76
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.65
Sharpe Ratio 80.59
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 (IDCW) 0.2 2.85 5.79 0 0 6.06
Benchmark - Nifty 50 Arbitrage TRI 0.42 3.47 7 7.56 6.42 0
Category Average - BEST HYBRID PERFORMERS 0.2 2.62 5.49 6.6 5.71 5.26
Category Rank 2/6 1/6 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
HDFC Arbitrage Fund - Retail (G) 31.2350 0.02 5.90 6.82 5.81 24,438.91 7.31 100.00 invest
HDFC Arbitrage Fund - Retail (IDCW-Q) 22.2660 0.01 5.90 6.82 5.88 24,438.91 7.31 100.00 invest
HDFC Arbitrage Fund - Retail (IDCW) 23.2780 0.01 5.90 6.82 5.88 24,438.91 7.31 100.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.9060 0.01 5.84 6.87 5.96 24,438.91 7.31 100.00 invest
Mirae Asset Arbitrage Fund (IDCW) 13.6580 -0.20 5.43 6.63 5.76 3,460.75 4.12 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 May 15, 2026 141.12 11.34 22.90
Equity-ICICI Bank May 15, 2026 71.43 5.74 159.00
Equity-HDFC Bank May 15, 2026 56.95 4.58 -1.76
Certificate of Deposits-Union Bank (I) May 15, 2026 56.53 4.54 0.00
Equity-Reliance Industr May 15, 2026 48.11 3.87 38.82
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 47.20 3.79 0.00
Certificate of Deposits-N A B A R D May 15, 2026 47.05 3.78 0.00
Equity-Vodafone Idea May 15, 2026 40.26 3.23 86.41
Commercial Paper-Credila Fin May 15, 2026 37.48 3.01 1.06
Equity-IDFC First Bank May 15, 2026 33.63 2.70 417.42

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Arbitrage Fund - Regular (IDCW)
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