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Franklin Templeton Mutual Fund · Hybrid: Arbitrage
Franklin India Arbitrage Fund - Growth
The investment objective of the scheme is to generate capital 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.
Benchmark · NIFTY 50 Arbitrage TRITER · 2.65%Inception · 19-11-2024
NAV
₹10.95
+0.06% · as of 14-05-2026
Since inception
6.28%
CAGR
Benchmark (inception)
6.29%
CAGR
Fund size
₹12 Cr
AUM
Expense ratio
2.65%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.28% CAGR vs benchmark +6.29%.
Portfolio
Where the money is invested
Top holdings
Franklin India Money Market Fund Direct-Growth Plan ~13.46%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.43%
Union Bank of India (16-Mar-2027)5.46%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.57%
CREDILA FINANCIAL SEVICES LT CP 01-03-274.34%
RELIANCE INDUSTRIES LIMITED EQ3.94%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.89%
UPL LIMITED EQ NEW FV RS.2/-2.88%
HDFC Bank Limited (24/02/2027)2.74%
STATE BANK OF INDIA EQ NEW RE. 1/-2.72%
Sector allocation
Financial Services29.78%
Telecommunication4.55%
Oil, Gas & Consumable Fuels4.15%
Metals & Mining3.80%
Chemicals3.10%
Construction2.89%
Capital Goods2.47%
Consumer Services2.41%
Consumer Durables2.32%
Fast Moving Consumer Goods2.26%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.3% p.a.₹10,000
10 years
Projected value
₹16,72,644
Invested: ₹12,00,000
Gained: ₹4,72,644
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mukesh Jain, Rajasa Kakulavarapu, Pallab Roy & Rohan Maru
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153042
ISIN (Growth)
INF090I01XP5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
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