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Mar 31, 2026


Category Hybrid
AUM (Cr.) 794.42
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.98
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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Nifty 50 Arbitrage TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Arbitrage Fund - Regular (IDCW) 0.4 3.31 6.3 0 0 6.38
Benchmark - Nifty 50 Arbitrage TRI 0.59 3.82 7.49 7.76 6.42 0
Category Average - BEST HYBRID PERFORMERS 0.52 3.09 5.93 6.8 5.73 5.42
Category Rank 1/6 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
Sundaram Arbitrage Fund - Regular (IDCW-M) 13.2475 0.03 5.98 6.73 5.40 334.80 1.00 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 15.0675 0.03 5.97 6.73 5.40 334.80 1.00 100.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.9350 0.01 6.09 7.01 5.94 24,767.98 0.92 100.00 invest
HDFC Arbitrage Fund - Retail (IDCW-Q) 22.1160 0.01 6.11 6.94 5.86 24,767.98 0.92 100.00 invest
ITI Arbitrage Fund - Regular (IDCW) 13.5646 0.00 6.40 6.93 5.24 48.75 0.93 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Arbitrage Fund - Regular (IDCW) 0.4 3.31 6.3 0 0 6.38
Benchmark - Nifty 50 Arbitrage TRI 0.59 3.82 7.49 7.76 6.42 0
Category Average - BEST HYBRID PERFORMERS 0.52 3.09 5.93 6.8 5.73 5.42
Category Rank 1/6 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
Sundaram Arbitrage Fund - Regular (IDCW-M) 13.2475 0.03 5.98 6.73 5.40 334.80 1.00 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 15.0675 0.03 5.97 6.73 5.40 334.80 1.00 100.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.9350 0.01 6.09 7.01 5.94 24,767.98 0.92 100.00 invest
HDFC Arbitrage Fund - Retail (IDCW-Q) 22.1160 0.01 6.11 6.94 5.86 24,767.98 0.92 100.00 invest
ITI Arbitrage Fund - Regular (IDCW) 13.5646 0.00 6.40 6.93 5.24 48.75 0.93 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 Mar 15, 2026 114.83 13.83 0.25
Net CA & Others-Net CA & Others Mar 15, 2026 73.74 8.88 207.32
Equity-HDFC Bank Mar 15, 2026 57.97 6.98 18.37
Commercial Paper-Credila Fin Mar 15, 2026 37.09 4.47 0.00
Equity-Reliance Industr Mar 15, 2026 34.66 4.17 0.26
Equity-ICICI Bank Mar 15, 2026 27.58 3.32 -8.98
Certificate of Deposits-HDFC Bank Mar 15, 2026 23.36 2.81 0.00
Equity-Asian Paints Mar 15, 2026 22.79 2.75 -34.70
Equity-Vodafone Idea Mar 15, 2026 21.60 2.60 -17.96
Equity-Bharti Airtel PP Mar 15, 2026 17.90 2.16 13.71

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