Franklin India Arbitrage Fund
ArbitrageLowOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹11.19+0.09%1 day
- Return since launch
- 6.3%
- 52-week range
- ₹10.53 — ₹11.19
- AUM
- ₹1,906 Cr
Franklin India Arbitrage Fund is a Arbitrage hybrid fund from Franklin Templeton Mutual Fund with ₹1,906 Cr under management, launched in 2024. The expense ratio is 1.89% and the SEBI riskometer reading is Low.
Performance
Franklin India Arbitrage Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.3% against +6.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.3% | +0.4 pts | 5.9% | 6.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.7% | 0.0 pts | 0.7% | 0.5% |
| 3M | 1.5% | +0.1 pts | 1.4% | 1.4% |
| 6M | 2.9% | +0.2 pts | 2.7% | 2.8% |
| 1Y | 6.3% | +0.4 pts | 5.9% | 6.0% |
Since launch (4 Nov 2024): 6.3%
Calendar-year returns
Category average6.4%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.4% | −0.5 pts | 6.9% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.95%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.86%
- Brokerage
- 0.10%
- Transaction charges
- 0.05%
- Statutory levies
- 0.94%
- Exit load
- Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 50 Arbitrage TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Low
Your principal is treated as being at low risk — typically overnight and very short duration debt schemes.
Portfolio
Franklin India Arbitrage Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Debt26.6%
- Other73.8%
Market cap split
- Large73.4%
- Mid23.3%
- Small3.3%
- P/E
- 17.60
- P/B
- 2.66
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 72.12% | ₹1,375 Cr | +201.70% | +200.07% | +198.50% |
| Franklin India Money Market Fund Direct-Growth | Unclassified | 11.01% | ₹210 Cr | +10.23% | +14.45% | +3.95% |
| Union Bank of India | Financial | 3.04% | ₹57.90 Cr | +6.82% | — | — |
| Canara Bank | Financial | 2.58% | ₹49.21 Cr | -0.72% | -0.24% | — |
| Bank Of Baroda | Financial | 2.58% | ₹49.17 Cr | +4.19% | — | -0.22% |
| National Bank For Agriculture & Rural Development | Financial | 2.53% | ₹48.20 Cr | +3.41% | — | — |
| Indian Bank | Financial | 1.29% | ₹24.56 Cr | — | — | — |
| company:5536 | Financial | 1.24% | ₹23.66 Cr | — | — | — |
| HDFC Bank Ltd. | Financial | 1.19% | ₹22.74 Cr | -18.78% | -18.31% | -13.39% |
| Franklin India Liquid Fund Super Institutional Plan Direct-Growth | Unclassified | 0.20% | ₹3.81 Cr | +0.27% | +0.46% | +0.75% |
| Axis Bank Ltd. | Financial | 0.08% | ₹1.57 Cr | -5.70% | -3.64% | -4.54% |
| FSN E-Commerce Ventures Ltd. | Services | 0.05% | ₹0.88 Cr | -2.90% | -2.51% | — |
| IDFC First Bank Ltd. | Financial | 0.03% | ₹0.58 Cr | -5.19% | -1.92% | -4.57% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.02% | ₹0.40 Cr | -3.27% | — | -0.33% |
| One97 Communications Ltd. | Services | 0.02% | ₹0.40 Cr | -2.18% | -4.28% | -5.43% |
| Yes Bank Ltd. | Financial | 0.01% | ₹0.22 Cr | -1.68% | -0.66% | -1.01% |
| State Bank of India | Financial | 0.01% | ₹0.18 Cr | -3.22% | -1.78% | -4.40% |
| Tata Consultancy Services Ltd. | Technology | 0.01% | ₹0.16 Cr | — | -1.79% | -2.89% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.01% | ₹0.14 Cr | -0.73% | -1.66% | — |
| PB Fintech Ltd. | Services | 0.01% | ₹0.13 Cr | — | — | -0.18% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.01% | ₹0.11 Cr | -0.82% | -0.27% | -2.95% |
| company:1639 | Services | 0.01% | ₹0.11 Cr | -0.01% | -0.02% | -0.16% |
| Aurobindo Pharma Ltd. | Healthcare | 0.01% | ₹0.11 Cr | -0.24% | -0.39% | -0.24% |
| NMDC Ltd. | Metals & Mining | 0.00% | ₹0.07 Cr | -0.58% | -0.64% | -0.91% |
| Shriram Finance Ltd | Financial | 0.00% | ₹0.07 Cr | -0.96% | -0.63% | — |
| Indus Towers Ltd. | Communication | 0.00% | ₹0.07 Cr | -0.05% | -0.02% | -3.97% |
| Pidilite Industries Ltd. | Chemicals | 0.00% | ₹0.05 Cr | -0.30% | -1.04% | -1.33% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.00% | ₹0.05 Cr | -0.45% | -0.50% | -0.49% |
| Jubilant FoodWorks Ltd. | Services | 0.00% | ₹0.05 Cr | — | — | -0.30% |
| company:18041 | Healthcare | 0.00% | ₹0.05 Cr | — | — | — |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.00% | ₹0.05 Cr | -0.31% | — | — |
| Divi's Laboratories Ltd. | Healthcare | 0.00% | ₹0.05 Cr | -0.22% | -0.36% | -0.57% |
| NTPC Ltd. | Energy | 0.00% | ₹0.04 Cr | -1.30% | -0.34% | — |
| Samvardhana Motherson International Ltd. | Automobile | 0.00% | ₹0.04 Cr | -0.14% | -0.10% | — |
| Nestle India Ltd. | Consumer Staples | 0.00% | ₹0.04 Cr | -0.80% | -1.02% | -2.73% |
| JIO Financial Services Ltd. | Financial | 0.00% | ₹0.04 Cr | -1.57% | -0.98% | -1.27% |
| Coal India Ltd. | Materials | 0.00% | ₹0.03 Cr | — | — | — |
| Indusind Bank Ltd. | Financial | 0.00% | ₹0.03 Cr | -0.05% | — | -0.02% |
| Hitachi Energy India Ltd. | Capital Goods | 0.00% | ₹0.02 Cr | — | — | — |
| Bajaj Finserv Ltd. | Financial | 0.00% | ₹0.02 Cr | -0.94% | -1.63% | -0.24% |
| company:321 | Materials | 0.00% | ₹0.02 Cr | — | -6.25% | -0.59% |
| company:16192 | Healthcare | 0.00% | ₹0.02 Cr | -0.16% | -0.31% | -0.72% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.00% | ₹0.02 Cr | -0.04% | — | -0.21% |
| Biocon Ltd. | Healthcare | 0.00% | ₹0.01 Cr | -0.08% | — | — |
| company:9822 | Automobile | 0.00% | ₹0.01 Cr | — | — | — |
| Indian Oil Corporation Ltd. | Energy | 0.00% | ₹0.01 Cr | -0.21% | — | — |
| company:14090 | Services | 0.00% | ₹0.01 Cr | — | -0.04% | — |
| Eternal Ltd. | Services | 0.00% | ₹0.01 Cr | -3.47% | -4.21% | -4.81% |
| company:2167 | Healthcare | 0.00% | ₹0.01 Cr | — | — | — |
| company:1308 | Materials | 0.00% | ₹0.01 Cr | -0.19% | — | — |
| company:19582 | Services | 0.00% | ₹0.01 Cr | -0.40% | — | — |
| company:15362 | Financial | 0.00% | ₹0.00 Cr | — | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.00% | ₹0.00 Cr | -0.52% | -0.82% | -1.58% |
| company:1102 | Financial | 0.00% | ₹0.00 Cr | — | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.00% | ₹0.00 Cr | -0.01% | -1.39% | -1.10% |
| National Aluminium Company Ltd. | Metals & Mining | 0.00% | ₹0.00 Cr | — | — | -0.29% |
| Suzlon Energy Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | -0.02% | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.00% | ₹0.00 Cr | — | -1.25% | — |
| company:5765 | Insurance | -0.00% | ₹-0.00 Cr | — | — | — |
| Godrej Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-0.00 Cr | -0.14% | — | — |
| company:14739 | Capital Goods | -0.00% | ₹-0.00 Cr | — | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | -0.00% | ₹-0.00 Cr | -0.39% | -0.84% | -1.55% |
| company:2089 | Financial | -0.00% | ₹-0.00 Cr | -0.09% | -0.12% | -0.47% |
| company:8781 | Financial | -0.00% | ₹-0.00 Cr | — | — | — |
| Fortis Healthcare Ltd. | Healthcare | -0.00% | ₹-0.00 Cr | -0.05% | — | — |
| Patanjali Foods Ltd. | Consumer Staples | -0.00% | ₹-0.00 Cr | -0.30% | -0.68% | -1.53% |
| Indian Energy Exchange Ltd. | Services | -0.00% | ₹-0.00 Cr | -0.09% | — | -0.33% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | -0.00% | ₹-0.01 Cr | -0.61% | -1.01% | -4.08% |
| company:3914 | Consumer Staples | -0.00% | ₹-0.01 Cr | — | -0.52% | -1.96% |
| Infosys Ltd. | Technology | -0.00% | ₹-0.01 Cr | — | — | -0.57% |
| company:16288 | Capital Goods | -0.00% | ₹-0.01 Cr | — | — | — |
| company:3798 | Materials | -0.00% | ₹-0.01 Cr | — | — | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | -0.00% | ₹-0.01 Cr | -0.20% | -0.31% | -0.10% |
| Bank of India | Financial | -0.00% | ₹-0.01 Cr | -0.10% | -0.14% | -0.68% |
| company:19532 | Services | -0.00% | ₹-0.01 Cr | — | — | — |
| Hero Motocorp Ltd. | Automobile | -0.00% | ₹-0.01 Cr | -0.04% | — | — |
| company:14386 | Insurance | -0.00% | ₹-0.01 Cr | — | — | — |
| NBCC (India) Ltd. | Construction | -0.00% | ₹-0.01 Cr | -0.44% | — | — |
| company:15039 | Consumer Discretionary | -0.00% | ₹-0.01 Cr | — | — | — |
| BSE Ltd. | Services | -0.00% | ₹-0.01 Cr | — | — | — |
| JSW Energy Ltd. | Capital Goods | -0.00% | ₹-0.01 Cr | — | — | -2.07% |
| company:15544 | Technology | -0.00% | ₹-0.01 Cr | — | — | — |
| TVS Motor Company Ltd. | Automobile | -0.00% | ₹-0.01 Cr | -0.01% | — | — |
| Coforge Ltd. | Technology | -0.00% | ₹-0.02 Cr | -0.12% | — | -1.32% |
| Godrej Properties Ltd. | Construction | -0.00% | ₹-0.02 Cr | -1.68% | -2.37% | -2.55% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | -0.00% | ₹-0.02 Cr | -0.21% | -0.35% | — |
| Power Grid Corporation Of India Ltd. | Energy | -0.00% | ₹-0.02 Cr | -0.40% | -0.06% | -0.16% |
| Dabur India Ltd. | Consumer Staples | -0.00% | ₹-0.02 Cr | -0.09% | — | — |
| United Spirits Ltd. | Consumer Staples | -0.00% | ₹-0.03 Cr | -0.22% | — | -0.31% |
| PNB Housing Finance Ltd. | Financial | -0.00% | ₹-0.03 Cr | -0.58% | -0.80% | -1.12% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | -0.00% | ₹-0.04 Cr | -0.06% | -0.11% | -0.23% |
| AU Small Finance Bank Ltd. | Financial | -0.00% | ₹-0.04 Cr | -0.75% | -1.21% | — |
| APL Apollo Tubes Ltd. | Metals & Mining | -0.00% | ₹-0.04 Cr | -0.04% | — | — |
| company:14901 | Financial | -0.00% | ₹-0.04 Cr | — | — | — |
| company:1329 | Materials | -0.00% | ₹-0.04 Cr | — | — | — |
| Container Corporation Of India Ltd. | Services | -0.00% | ₹-0.04 Cr | — | — | — |
| Mphasis Ltd. | Technology | -0.00% | ₹-0.04 Cr | — | -1.98% | -0.29% |
| company:5012 | Chemicals | -0.00% | ₹-0.05 Cr | — | — | — |
| Oil And Natural Gas Corporation Ltd. | Energy | -0.00% | ₹-0.05 Cr | -2.45% | — | -0.07% |
| company:16260 | Services | -0.00% | ₹-0.05 Cr | — | — | — |
| Cipla Ltd. | Healthcare | -0.00% | ₹-0.06 Cr | -0.85% | -0.53% | -0.18% |
| company:5865 | Financial | -0.00% | ₹-0.06 Cr | — | — | — |
| Solar Industries India Ltd. | Chemicals | -0.00% | ₹-0.06 Cr | -0.03% | -0.03% | — |
| Bharat Electronics Ltd. | Capital Goods | -0.00% | ₹-0.06 Cr | -3.58% | -3.47% | -1.70% |
| Power Finance Corporation Ltd. | Financial | -0.00% | ₹-0.07 Cr | — | — | — |
| Bandhan Bank Ltd. | Financial | -0.00% | ₹-0.07 Cr | -0.66% | -0.49% | — |
| company:12712 | Financial | -0.00% | ₹-0.07 Cr | — | — | — |
| SBI Life Insurance Company Ltd. | Insurance | -0.00% | ₹-0.08 Cr | -0.61% | -0.62% | -1.35% |
| Ashok Leyland Ltd. | Automobile | -0.00% | ₹-0.08 Cr | — | — | — |
| Maruti Suzuki India Ltd. | Automobile | -0.00% | ₹-0.08 Cr | -0.69% | -0.13% | — |
| Ultratech Cement Ltd. | Materials | -0.00% | ₹-0.08 Cr | -0.62% | -0.26% | -0.43% |
| Adani Energy Solutions Ltd. | Energy | -0.00% | ₹-0.08 Cr | — | — | — |
| Vedanta Ltd. | Metals & Mining | -0.00% | ₹-0.09 Cr | -0.12% | — | -0.04% |
| Adani Green Energy Ltd. | Capital Goods | -0.00% | ₹-0.09 Cr | -0.04% | — | — |
| JSW Steel Ltd. | Metals & Mining | -0.00% | ₹-0.09 Cr | -0.95% | -0.99% | -0.35% |
| Manappuram Finance Ltd. | Financial | -0.01% | ₹-0.10 Cr | -0.39% | -0.49% | -0.77% |
| Larsen & Toubro Ltd. | Construction | -0.01% | ₹-0.11 Cr | -3.34% | -2.15% | -2.06% |
| Hindustan Zinc Ltd. | Metals & Mining | -0.01% | ₹-0.12 Cr | -0.32% | -2.00% | — |
| Punjab National Bank | Financial | -0.01% | ₹-0.13 Cr | -2.27% | -1.32% | -1.72% |
| Tata Power Company Ltd. | Energy | -0.01% | ₹-0.13 Cr | -2.48% | -1.87% | -0.58% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | -0.01% | ₹-0.14 Cr | — | — | -1.23% |
| HDFC Life Insurance Co Ltd. | Insurance | -0.01% | ₹-0.15 Cr | -1.71% | -1.96% | — |
| company:998 | Automobile | -0.01% | ₹-0.16 Cr | -0.05% | — | — |
| Varun Beverages Ltd. | Consumer Staples | -0.01% | ₹-0.17 Cr | -0.66% | -0.87% | -1.40% |
| Kotak Mahindra Bank Ltd. | Financial | -0.01% | ₹-0.23 Cr | -1.51% | -2.57% | -2.40% |
| ITC Ltd. | Consumer Staples | -0.01% | ₹-0.24 Cr | -1.26% | -2.25% | -1.72% |
| Marico Ltd. | Consumer Staples | -0.01% | ₹-0.24 Cr | -0.03% | -0.05% | -0.66% |
| ICICI Bank Ltd. | Financial | -0.01% | ₹-0.25 Cr | -11.37% | -7.49% | -4.36% |
| Info Edge (India) Ltd. | Services | -0.01% | ₹-0.28 Cr | -1.26% | — | — |
| Steel Authority Of India Ltd. | Metals & Mining | -0.02% | ₹-0.29 Cr | -1.36% | -1.91% | -1.05% |
| Bajaj Finance Ltd. | Financial | -0.02% | ₹-0.33 Cr | -1.79% | -5.21% | — |
| Hindustan Unilever Ltd. | Consumer Staples | -0.02% | ₹-0.33 Cr | -0.41% | — | -0.68% |
| Adani Power Ltd. | Energy | -0.02% | ₹-0.34 Cr | -0.01% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | -0.02% | ₹-0.36 Cr | -4.08% | — | +1.70% |
| Mahindra & Mahindra Ltd. | Automobile | -0.02% | ₹-0.36 Cr | -1.88% | -2.50% | -0.27% |
| Adani Ports and Special Economic Zone Ltd. | Services | -0.02% | ₹-0.44 Cr | -1.36% | — | — |
| Adani Enterprises Ltd. | Services | -0.05% | ₹-0.99 Cr | -3.97% | -2.65% | — |
| Reliance Industries Ltd. | Energy | -0.07% | ₹-1.35 Cr | -9.84% | -8.92% | -7.04% |
| Vodafone Idea Ltd. | Communication | -0.08% | ₹-1.47 Cr | -6.37% | -6.24% | -4.72% |
| Bharti Airtel Ltd. | Communication | -0.11% | ₹-2.07 Cr | -3.87% | -0.94% | -1.07% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Bank Of Baroda | 3.25% | -0.04% | -3.28% |
| Credila Financial Services Ltd. | 2.54% | 0.00% | -2.54% |
| Others | 68.18% | 70.59% | +2.41% |
| Eternal Ltd. | -1.66% | -0.03% | +1.63% |
| Reliance Industries Ltd. | -5.01% | -3.42% | +1.59% |
| ICICI Bank Ltd. | -3.49% | -4.92% | -1.42% |
| company:5536 | 0.00% | 1.24% | +1.24% |
| HDFC Bank Ltd. | -5.12% | -6.34% | -1.23% |
| Bharti Airtel Ltd. | -1.68% | -2.89% | -1.21% |
| Axis Bank Ltd. | -2.53% | -3.65% | -1.12% |
| Maruti Suzuki India Ltd. | -0.50% | -1.58% | -1.08% |
| company:998 | 0.00% | -0.85% | -0.85% |
| Jubilant Beverages Ltd. | 0.81% | 0.00% | -0.81% |
| company:14386 | 0.00% | -0.78% | -0.78% |
| company:12712 | 0.00% | -0.72% | -0.72% |
| Union Bank of India | 3.19% | 2.53% | -0.65% |
| National Bank For Agriculture & Rural Development | 3.18% | 2.53% | -0.65% |
| APL Apollo Tubes Ltd. | -0.02% | -0.66% | -0.65% |
| IDFC First Bank Ltd. | -2.82% | -2.21% | +0.60% |
| Bajaj Finance Ltd. | -1.76% | -1.17% | +0.59% |
| HDFC Life Insurance Co Ltd. | -2.52% | -1.96% | +0.55% |
| Multi Commodity Exchange Of India Ltd. | -0.05% | -0.60% | -0.55% |
| Laurus Labs Ltd. | -0.52% | 0.00% | +0.52% |
| Bandhan Bank Ltd. | 0.25% | -0.19% | -0.44% |
| Adani Enterprises Ltd. | -1.90% | -1.48% | +0.42% |
| Coforge Ltd. | -0.07% | -0.44% | -0.37% |
| Hindalco Industries Ltd. | -2.10% | -1.76% | +0.33% |
| Indian Bank | 1.62% | 1.29% | -0.33% |
| Aurobindo Pharma Ltd. | -0.05% | -0.39% | -0.33% |
| Petronet LNG Ltd. | -0.33% | 0.00% | +0.33% |
| Larsen & Toubro Ltd. | -0.90% | -1.22% | -0.32% |
| Mahindra & Mahindra Ltd. | -0.95% | -0.64% | +0.31% |
| AU Small Finance Bank Ltd. | -0.71% | -1.02% | -0.31% |
| company:1639 | 0.00% | -0.28% | -0.28% |
| JIO Financial Services Ltd. | -0.77% | -0.53% | +0.24% |
| Hindustan Unilever Ltd. | -1.01% | -0.77% | +0.24% |
| company:16260 | 0.00% | -0.24% | -0.24% |
| Nestle India Ltd. | -0.32% | -0.10% | +0.22% |
| company:9822 | 0.00% | -0.22% | -0.22% |
| Punjab National Bank | -1.10% | -0.88% | +0.22% |
| Tata Power Company Ltd. | -0.81% | -0.60% | +0.21% |
| company:5012 | 0.00% | -0.21% | -0.21% |
| Vodafone Idea Ltd. | -2.70% | -2.90% | -0.20% |
| Indusind Bank Ltd. | -0.00% | -0.19% | -0.19% |
| Adani Ports and Special Economic Zone Ltd. | -0.78% | -0.60% | +0.18% |
| FSN E-Commerce Ventures Ltd. | -1.98% | -1.80% | +0.18% |
| Yes Bank Ltd. | -0.78% | -0.60% | +0.18% |
| Manappuram Finance Ltd. | -0.11% | -0.29% | -0.18% |
| Tata Motors Passenger Vehicles Ltd. | -0.39% | -0.22% | +0.17% |
| Godrej Properties Ltd. | -0.68% | -0.52% | +0.17% |
| Bharat Electronics Ltd. | -1.60% | -1.44% | +0.17% |
| Marico Ltd. | -0.65% | -0.49% | +0.16% |
| Mphasis Ltd. | -0.63% | -0.48% | +0.15% |
| Indus Towers Ltd. | -0.64% | -0.50% | +0.14% |
| Adani Power Ltd. | -0.33% | -0.47% | -0.14% |
| Franklin India Money Market Fund Direct-Growth | 10.87% | 11.01% | +0.13% |
| company:15544 | 0.00% | -0.13% | -0.13% |
| NTPC Ltd. | -0.53% | -0.40% | +0.13% |
| Oil And Natural Gas Corporation Ltd. | -0.53% | -0.40% | +0.13% |
| company:8781 | 0.00% | -0.13% | -0.13% |
| company:1329 | 0.00% | -0.12% | -0.12% |
| Steel Authority Of India Ltd. | -0.65% | -0.77% | -0.12% |
| company:18041 | 0.00% | -0.11% | -0.11% |
| ITC Ltd. | -0.42% | -0.31% | +0.11% |
| Bajaj Finserv Ltd. | -0.33% | -0.22% | +0.10% |
| company:5865 | 0.00% | -0.10% | -0.10% |
| Canara Bank | -0.47% | -0.37% | +0.09% |
| company:19532 | 0.00% | -0.09% | -0.09% |
| Tata Consultancy Services Ltd. | -0.40% | -0.31% | +0.09% |
| Ashok Leyland Ltd. | -0.55% | -0.46% | +0.09% |
| Kotak Mahindra Bank Ltd. | -0.73% | -0.65% | +0.09% |
| Coal India Ltd. | -0.36% | -0.27% | +0.09% |
| company:15039 | 0.00% | -0.08% | -0.08% |
| ICICI Prudential Life Insurance Company Ltd. | -0.34% | -0.26% | +0.08% |
| Samvardhana Motherson International Ltd. | -0.07% | -0.15% | -0.08% |
| JSW Steel Ltd. | -0.43% | -0.35% | +0.08% |
| Colgate-Palmolive (India) Ltd. | -0.05% | -0.13% | -0.08% |
| Shriram Finance Ltd | -0.13% | -0.21% | -0.07% |
| Varun Beverages Ltd. | -0.41% | -0.33% | +0.07% |
| United Spirits Ltd. | -0.32% | -0.25% | +0.07% |
| Adani Green Energy Ltd. | -0.24% | -0.17% | +0.07% |
| company:2089 | 0.00% | -0.07% | -0.07% |
| company:2167 | 0.00% | -0.07% | -0.07% |
| Apollo Hospitals Enterprise Ltd. | -0.31% | -0.24% | +0.07% |
| NMDC Ltd. | -0.25% | -0.19% | +0.07% |
| Adani Energy Solutions Ltd. | -0.21% | -0.15% | +0.06% |
| Cipla Ltd. | -0.28% | -0.22% | +0.06% |
| company:14901 | 0.00% | -0.06% | -0.06% |
| Info Edge (India) Ltd. | -0.47% | -0.41% | +0.06% |
| NBCC (India) Ltd. | -0.19% | -0.14% | +0.05% |
| Indian Oil Corporation Ltd. | -0.10% | -0.04% | +0.05% |
| Container Corporation Of India Ltd. | -0.33% | -0.27% | +0.05% |
| Sun Pharmaceutical Industries Ltd. | -0.84% | -0.89% | -0.05% |
| Franklin India Liquid Fund Super Institutional Plan Direct-Growth | 0.25% | 0.20% | -0.05% |
| company:1308 | 0.00% | -0.05% | -0.05% |
| Power Finance Corporation Ltd. | -0.14% | -0.09% | +0.05% |
| Power Grid Corporation Of India Ltd. | -0.18% | -0.13% | +0.05% |
| 360 One Wam Ltd. | -0.05% | 0.00% | +0.05% |
| company:321 | 0.00% | -0.04% | -0.04% |
| Vedanta Ltd. | -0.35% | -0.39% | -0.04% |
| National Aluminium Company Ltd. | -0.27% | -0.23% | +0.04% |
| SBI Life Insurance Company Ltd. | -0.42% | -0.38% | +0.04% |
| Ultratech Cement Ltd. | -0.29% | -0.26% | +0.04% |
| Patanjali Foods Ltd. | -0.00% | -0.04% | -0.04% |
| company:14090 | 0.00% | -0.04% | -0.04% |
| Solar Industries India Ltd. | -0.28% | -0.24% | +0.04% |
| PB Fintech Ltd. | -0.34% | -0.30% | +0.03% |
| Bharat Heavy Electricals Ltd. | -0.20% | -0.17% | +0.03% |
| Jubilant FoodWorks Ltd. | -0.11% | -0.14% | -0.03% |
| Hindustan Zinc Ltd. | -0.32% | -0.35% | -0.03% |
| company:16192 | 0.00% | -0.03% | -0.03% |
| State Bank of India | -2.00% | -1.97% | +0.03% |
| Pidilite Industries Ltd. | -0.15% | -0.12% | +0.03% |
| Infosys Ltd. | -0.15% | -0.18% | -0.03% |
| TVS Motor Company Ltd. | -0.33% | -0.30% | +0.03% |
| company:16288 | 0.00% | -0.03% | -0.03% |
| Dabur India Ltd. | -0.10% | -0.07% | +0.03% |
| Biocon Ltd. | -0.10% | -0.07% | +0.02% |
| Crompton Greaves Consumer Electricals Ltd. | -0.09% | -0.06% | +0.02% |
| company:15362 | 0.00% | -0.02% | -0.02% |
| Kalyan Jewellers India Ltd. | -0.12% | -0.10% | +0.02% |
| JSW Energy Ltd. | -0.02% | -0.03% | -0.02% |
| company:3914 | 0.00% | -0.02% | -0.02% |
| company:19582 | 0.00% | -0.01% | -0.01% |
| Britannia Industries Ltd. | -0.01% | 0.00% | +0.01% |
| Indian Energy Exchange Ltd. | -0.05% | -0.03% | +0.01% |
| Glenmark Pharmaceuticals Ltd. | -0.10% | -0.09% | +0.01% |
| Bharat Petroleum Corporation Ltd. | -0.02% | -0.03% | -0.01% |
| Cholamandalam Investment and Finance Company Ltd. | -0.05% | -0.04% | +0.01% |
| Divi's Laboratories Ltd. | -0.12% | -0.11% | +0.01% |
| Hitachi Energy India Ltd. | -0.05% | -0.04% | +0.01% |
| company:3798 | 0.00% | -0.01% | -0.01% |
| One97 Communications Ltd. | -1.25% | -1.24% | +0.01% |
| CG Power and Industrial Solutions Ltd. | -0.01% | 0.00% | +0.01% |
| company:14739 | 0.00% | -0.01% | -0.01% |
| company:1102 | 0.00% | -0.01% | -0.01% |
| BSE Ltd. | -0.04% | -0.04% | +0.01% |
| Aditya Birla Capital Ltd. | -0.01% | 0.00% | +0.01% |
| Bank of India | -0.04% | -0.04% | +0.01% |
| Delhivery Ltd. | -0.01% | 0.00% | +0.01% |
| Fortis Healthcare Ltd. | -0.02% | -0.02% | +0.01% |
| Hindustan Petroleum Corporation Ltd. | -0.02% | -0.02% | +0.01% |
| Hero Motocorp Ltd. | -0.02% | -0.02% | 0.00% |
| company:5765 | 0.00% | -0.00% | 0.00% |
| PNB Housing Finance Ltd. | -0.17% | -0.17% | 0.00% |
| Tata Steel Ltd. | -0.01% | -0.01% | 0.00% |
| Godrej Consumer Products Ltd. | -0.01% | -0.00% | 0.00% |
| Hindustan Aeronautics Ltd. | -0.01% | -0.01% | 0.00% |
| Suzlon Energy Ltd. | -0.00% | -0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹38,078 Cr | 2.45% | 6.1% | 6.4% | 6.6% |
 Kotak Arbitrage Fund | ₹75,712 Cr | 2.92% | 6.1% | 6.5% | 6.6% |
 ICICI Prudential Arbitrage Fund | ₹34,850 Cr | 2.16% | 6.2% | 6.4% | 6.5% |
 Invesco India Arbitrage Fund | ₹30,618 Cr | 2.91% | 6.1% | 6.4% | 6.6% |
 UTI Arbitrage Fund | ₹11,132 Cr | 1.80% | 6.1% | 6.5% | 6.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
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.
Fund managers
- Mukesh JainPostgraduate in FinancePrior to joining the Franklin AMC, he was associated with EQUIRUS, Anand Rathi, Religare Securities,
- Pallab RoyMr. Roy is a M.Com and MBA (Finance).He has been associated with Franklin Templeton Investments since 2001.
- Rajasa KakulavarapuMs. Kakulavarapu has done B.Tech and MBA.Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
- Rohan MaruMr. Maru is M.Com and MBA in Finance.Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.94% absolute | ₹60,000 | ₹61,764 | 2.94% | |
| 1 year6.29% annualised | ₹1,20,000 | ₹1,24,168 | 3.47% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Franklin India Arbitrage Fund?
The NAV of Franklin India Arbitrage Fund is ₹11.19 as on 25 Sep 2026.
What is the expense ratio of Franklin India Arbitrage Fund?
The expense ratio of Franklin India Arbitrage Fund is 1.89% per year.
What is the minimum SIP amount for Franklin India Arbitrage Fund?
You can start a SIP in Franklin India Arbitrage Fund with ₹3,000 a month.
Is there a lock-in or exit load on Franklin India Arbitrage Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days..
How risky is Franklin India Arbitrage Fund?
Franklin India Arbitrage Fund is rated Low on the SEBI riskometer and belongs to the Arbitrage category.
Which fund house manages Franklin India Arbitrage Fund?
Franklin India Arbitrage Fund is managed by Franklin Templeton Mutual Fund, which runs 38 schemes with ₹1,27,382 Cr under management.