Franklin India Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

0 Value Research

NAV( 13 Jun 2025)

₹ 10.38

0.64%

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Franklin India Arbitrage Reg-G

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Performance

-%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.01%
Exit load

0.25% Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days.

L After 365 days

Fund details

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Fund size

₹ 314 Cr
Plan

REGULAR
Launch date

4 Nov 2024
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF090I01XP5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027	3.22%
GOI Sec 5.63 12/04/2026	4.82%
Franklin India Money Market Direct-G	3.2%
Franklin India Liquid Super Inst Plan Direct-G	1.12%
Godrej Consumer Products Ltd Futures	-0.18%
Pidilite Industries Ltd Futures	-1.09%
Marico Ltd Futures	-0.11%
JSW Energy Ltd Futures	-1.47%
Bandhan Bank Ltd Futures	-0.14%
Godrej Properties Ltd Futures	-1.73%
SBI Life Insurance Company Ltd Futures	-0.91%
Hindustan Aeronautics Ltd Futures	-0.98%
Indian Railway Catering & Tourism Corporation Ltd Futures	-0.4%
Trent Ltd Futures	-0.4%
Astral Ltd Futures	-0.02%
Indian Energy Exchange Ltd Futures	-0.17%
Polycab India Ltd Futures	-0.1%
Syngene International Ltd Futures	-0.08%
Crompton Greaves Consumer Electricals Ltd Futures	-0.37%
Laurus Labs Ltd Futures	-0.4%
Aditya Birla Capital Ltd Futures	-0.88%
ABB India Ltd Futures	-1.58%
Jio Financial Services Ltd Futures	-0.88%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026	3.42%
Eternal Ltd Futures	-0.08%
Tube Investments Of India Ltd Futures	-0.06%
Prestige Estates Projects Ltd Futures	-0.21%
Varun Beverages Ltd Futures	-0.84%
PNB Housing Finance Ltd Futures	-1.18%
One 97 Communications Ltd Futures	-2.95%
Max Healthcare Institute Ltd Futures	-0.04%
Reserve Bank of India T-Bills 364-D 29/01/2026	3.07%
Reserve Bank of India T-Bills 364-D 27/02/2026	1.53%
Reserve Bank of India T-Bills 364-D 26/03/2026	1.52%
Others Mrgn Money	0.49%
GAIL (India) Ltd Futures	-0.14%
Hindustan Petroleum Corporation Ltd Futures	-0.91%
ITC Ltd Futures	-1.14%
LIC Housing Finance Ltd Futures	-0.33%
SRF Ltd Futures	-0.07%
Tata Power Company Ltd Futures	-0.44%
Multi Commodity Exchange Of India Ltd Futures	-1.27%
Indus Towers Ltd Futures	-0.15%
Bharat Electronics Ltd Futures	-0.32%
Reliance Industries Ltd Futures	-1.05%
Tata Consumer Products Ltd Futures	-1.81%
Vodafone Idea Ltd Futures	-3.79%
Muthoot Finance Ltd Futures	-0.31%
DLF Ltd Futures	-0.13%
ICICI Bank Ltd Futures	-2.14%
Samvardhana Motherson International Ltd Futures	-0.1%
NTPC Ltd Futures	-0.06%
Mphasis Ltd Futures	-0.5%
Divi's Laboratories Ltd Futures	-0.47%
Petronet LNG Ltd Futures	-0.12%
Yes Bank Ltd Futures	-0.02%
IRB Infrastructure Developers Ltd Futures	-0.02%
State Bank of India Futures	-0.78%
Sun Pharmaceutical Industries Ltd Futures	-0.23%
Tata Motors Ltd Futures	-0.01%
Bharti Airtel Ltd Futures	-2.12%
Ultratech Cement Ltd Futures	-0.29%
Jubilant FoodWorks Ltd Futures	-0.24%
Aurobindo Pharma Ltd Futures	-0.12%
Hindalco Industries Ltd Futures	-0.03%
Kotak Mahindra Bank Ltd Futures	-1.15%
Birlasoft Ltd Futures	-1.62%
Tata Consultancy Services Ltd Futures	-0.64%
Interglobe Aviation Ltd Futures	-1.74%
Bank of India Futures	-0.57%
Eicher Motors Ltd Futures	-0.18%
HDFC Bank Ltd Futures	-4.28%
Hindustan Unilever Ltd Futures	-0.4%
Bharat Heavy Electricals Ltd Futures	-0.07%
Infosys Ltd Futures	-0.6%
UPL Ltd Futures	-0.03%
Bajaj Finserv Ltd Futures	-0.03%
Bajaj Auto Ltd Futures	-0.48%
RBL Bank Ltd Futures	-4.52%
National Aluminium Company Ltd Futures	-0.22%
Oil And Natural Gas Corporation Ltd Futures	-0.04%
Power Grid Corporation of India Ltd Futures	-0.12%
Manappuram Finance Ltd Futures	-0.87%
Mahindra & Mahindra Ltd Futures	-0.5%
Bosch Ltd Futures	-0.1%
Coforge Ltd Futures	-0.99%
United Spirits Ltd Futures	-0.48%
Patanjali Foods Ltd Futures	-1.09%
Vedanta Ltd Futures	-0.03%
Axis Bank Ltd Futures	-0.26%
Mahanagar Gas Ltd Futures	-0.43%
JSW Steel Ltd Futures	-0.15%
Steel Authority Of India Ltd Futures	-1.44%
IDFC First Bank Ltd Futures	-3.47%
Larsen & Toubro Ltd Futures	-1.35%
NMDC Ltd Futures	-0.28%
Granules India Ltd Futures	-0.26%
Apollo Hospitals Enterprise Ltd Futures	-2.04%
Asian Paints Ltd Futures	-0.46%
Piramal Enterprises Ltd Futures	-0.32%
Titan Company Ltd Futures	-0.74%
REC Ltd Futures	-0.77%
Punjab National Bank Futures	-0.41%
ABB India Ltd	1.57%
Apollo Hospitals Enterprise Ltd	2.03%
Asian Paints Ltd	0.46%
Astral Ltd	0.02%
Aurobindo Pharma Ltd	0.12%
Axis Bank Ltd	0.26%
Bajaj Auto Ltd	0.47%
Bajaj Finserv Ltd	0.03%
Bank of India	0.56%
Bharat Electronics Ltd	0.31%
Bharat Heavy Electricals Ltd	0.07%
Bharti Airtel Ltd	2.11%
Bosch Ltd	0.1%
Divi's Laboratories Ltd	0.46%
DLF Ltd	0.13%
Eicher Motors Ltd	0.18%
GAIL (India) Ltd	0.14%
Godrej Consumer Products Ltd	0.18%
Godrej Properties Ltd	1.72%
Granules India Ltd	0.25%
HDFC Bank Ltd	4.26%
Hindalco Industries Ltd	0.03%
Hindustan Aeronautics Ltd	0.98%
Hindustan Petroleum Corporation Ltd	0.9%
Hindustan Unilever Ltd	0.4%
ICICI Bank Ltd	2.13%
Vodafone Idea Ltd	3.77%
Infosys Ltd	0.6%
IRB Infrastructure Developers Ltd	0.02%
ITC Ltd	1.13%
JSW Steel Ltd	0.15%
Birlasoft Ltd	1.61%
Kotak Mahindra Bank Ltd	1.14%
LIC Housing Finance Ltd	0.32%
Larsen & Toubro Ltd	1.35%
Mahindra & Mahindra Ltd	0.5%
Manappuram Finance Ltd	0.87%
Marico Ltd	0.11%
Samvardhana Motherson International Ltd	0.1%
Mphasis Ltd	0.49%
Muthoot Finance Ltd	0.31%
Coforge Ltd	0.98%
National Aluminium Company Ltd	0.22%
NTPC Ltd	0.06%
NMDC Ltd	0.28%
Oil And Natural Gas Corporation Ltd	0.04%
Petronet LNG Ltd	0.12%
Pidilite Industries Ltd	1.09%
Piramal Enterprises Ltd	0.32%
PNB Housing Finance Ltd	1.17%
Power Grid Corporation of India Ltd	0.12%
Punjab National Bank	0.4%
Reliance Industries Ltd	1.04%
Patanjali Foods Ltd	1.09%
REC Ltd	0.77%
SRF Ltd	0.07%
Vedanta Ltd	0.03%
State Bank of India	0.78%
Steel Authority Of India Ltd	1.43%
Sun Pharmaceutical Industries Ltd	0.22%
Tata Consultancy Services Ltd	0.64%
Tata Motors Ltd	0.01%
Tata Power Company Ltd	0.44%
Tata Consumer Products Ltd	1.8%
Titan Company Ltd	0.73%
Trent Ltd	0.4%
Ultratech Cement Ltd	0.29%
UPL Ltd	0.03%
United Spirits Ltd	0.48%
Yes Bank Ltd	0.02%
JSW Energy Ltd	1.47%
Jubilant FoodWorks Ltd	0.24%
Prestige Estates Projects Ltd	0.21%
RBL Bank Ltd	4.48%
Multi Commodity Exchange Of India Ltd	1.26%
Indus Towers Ltd	0.15%
Cash/Net Current Assets	2.42%
Syngene International Ltd	0.08%
IDFC First Bank Ltd	3.45%
Interglobe Aviation Ltd	1.73%
Crompton Greaves Consumer Electricals Ltd	0.36%
Laurus Labs Ltd	0.4%
Mahanagar Gas Ltd	0.42%
Varun Beverages Ltd	0.84%
Aditya Birla Capital Ltd	0.88%
Tube Investments Of India Ltd	0.06%
SBI Life Insurance Company Ltd	0.91%
Indian Energy Exchange Ltd	0.17%
Cash Margin	69.42%
Bandhan Bank Ltd	0.14%
Polycab India Ltd	0.1%
Indian Railway Catering & Tourism Corporation Ltd	0.4%
Max Healthcare Institute Ltd	0.04%
Eternal Ltd	0.08%
One 97 Communications Ltd	2.93%
Jio Financial Services Ltd	0.87%
Canara Bank CD 30/01/2026	3.06%
HDFC Bank Ltd CD 06/02/2026	3.05%

Sectors

Company	Allocation %
Others	72.33%
Construction	-0.01%
Automobile	-0.01%
Consumer Staples	-0.02%
Materials	0.00%
Financial	18.72%
Capital Goods	-0.02%
Diversified	0.00%
Consumer Discretionary	-0.02%
Chemicals	-0.00%
Services	-0.04%
Sovereign	4.82%
Energy	-0.03%
Unclassified	4.32%
Technology	-0.03%
Insurance	0.00%
Metals & Mining	-0.01%
Healthcare	-0.04%
Communication	-0.03%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

44
AUM

₹ 1,14,058 Cr
Website

http://www.franklintempletonindia.com

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

Fund Manager

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Pallab Roy

Funds Offered

10
AUM

₹ 8,638 Cr
Highest Return

10.94%

About

Pallab Roy Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Franklin India Arbitrage Reg-G?

The current NAV of Franklin India Arbitrage Reg-G is ₹ 10.3771

How much does Franklin India Arbitrage Reg-G charge as expense ratio?

The expense ratio of Franklin India Arbitrage Reg-G is 1.01%

How to Redeem Franklin India Arbitrage Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Franklin India Arbitrage Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Franklin India Arbitrage Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Franklin India Arbitrage Reg-G based on your investment objective and risk profile.

What is the return of Franklin India Arbitrage Reg-G?

For Franklin India Arbitrage Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.