Franklin India Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

0 Value Research

NAV( 29 Apr 2025)

₹ 10.3

0.63%

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Franklin India Arbitrage Reg-G

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Performance

-%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.98%
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

₹ 207 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 %
Franklin India Money Market Direct-G	4.54%
Franklin India Liquid Super Inst Plan Direct-G	0.25%
Birlasoft Ltd	0.96%
LIC Housing Finance Ltd	0.05%
MRF Ltd	0.05%
Mahindra & Mahindra Ltd	0.11%
Manappuram Finance Ltd	1.05%
Marico Ltd	0.45%
Samvardhana Motherson International Ltd	0.79%
Mphasis Ltd	0.8%
NTPC Ltd	0.1%
Nestle India Ltd	0.11%
NMDC Ltd	1.71%
Petronet LNG Ltd	0.17%
Pidilite Industries Ltd	1.45%
Piramal Enterprises Ltd	0.43%
Power Grid Corporation of India Ltd	1.24%
Punjab National Bank	1.67%
Reliance Industries Ltd	3.45%
REC Ltd	1.16%
Siemens Ltd	0.02%
Steel Authority Of India Ltd	0.8%
Tata Communications Ltd	0.02%
Tata Consultancy Services Ltd	0.37%
Tata Motors Ltd	1.04%
Tata Power Company Ltd	1.13%
Tata Consumer Products Ltd	1.39%
Tech Mahindra Ltd	0.86%
Titan Company Ltd	2.18%
Ultratech Cement Ltd	0.78%
United Spirits Ltd	0.66%
Yes Bank Ltd	1.46%
Oil India Ltd	0.06%
JSW Energy Ltd	0.2%
Jubilant FoodWorks Ltd	0.24%
Prestige Estates Projects Ltd	1.15%
RBL Bank Ltd	0.34%
Multi Commodity Exchange Of India Ltd	1.03%
Indus Towers Ltd	0.44%
Aditya Birla Fashion and Retail Ltd	1.03%
Net Current Assets	66.09%
Cash/Net Current Assets	5.42%
Syngene International Ltd	0.14%
IDFC First Bank Ltd	1.42%
Crompton Greaves Consumer Electricals Ltd	0.55%
Mahanagar Gas Ltd	0.7%
Housing & Urban Development Corporation Ltd	0.07%
Aditya Birla Capital Ltd	0.97%
Tube Investments Of India Ltd	0.08%
SBI Life Insurance Company Ltd	1.18%
ICICI Lombard General Insurance Comapny Ltd	0.11%
Indian Energy Exchange Ltd	0.13%
HDFC Asset Management Company Ltd	0.41%
Max Healthcare Institute Ltd	0.06%
One 97 Communications Ltd	0.2%
Jio Financial Services Ltd	1.05%
Canara Bank CD 30/01/2026	4.56%
HDFC Bank Ltd CD 06/02/2026	4.55%
ABB India Ltd	2.21%
Apollo Hospitals Enterprise Ltd	2.04%
Astral Ltd	0.05%
Axis Bank Ltd	1.77%
Bajaj Auto Ltd	0.66%
Bank of India	0.4%
Bharti Airtel Ltd	0.24%
Bosch Ltd	0.14%
CESC Ltd	1.15%
Container Corporation Of India Ltd	0.1%
Divi's Laboratories Ltd	0.56%
DLF Ltd	0.16%
Eicher Motors Ltd	0.05%
Escorts Kubota Ltd	0.02%
GAIL (India) Ltd	0.35%
GMR Airports Ltd	0.37%
Godrej Consumer Products Ltd	0.28%
Godrej Properties Ltd	2.71%
Granules India Ltd	0.14%
HDFC Bank Ltd	3.21%
Hero Motocorp Ltd	0.16%
Hindustan Aeronautics Ltd	0.15%
Hindustan Petroleum Corporation Ltd	1.59%
Hindustan Unilever Ltd	0.49%
ICICI Bank Ltd	1.87%
Vodafone Idea Ltd	4.13%
Infosys Ltd	0.67%
IRB Infrastructure Developers Ltd	0.02%
ITC Ltd	1.87%
JSW Steel Ltd	0.24%
Max Healthcare Institute Ltd Futures	-0.06%
Reserve Bank of India T-Bills 91-D 17/04/2025	2.41%
Others Mrgn Money	0.42%
GAIL (India) Ltd Futures	-0.35%
Hindustan Petroleum Corporation Ltd Futures	-1.59%
ITC Ltd Futures	-1.88%
LIC Housing Finance Ltd Futures	-0.05%
Tata Power Company Ltd Futures	-1.13%
Multi Commodity Exchange Of India Ltd Futures	-1.03%
Indus Towers Ltd Futures	-0.44%
Reliance Industries Ltd Futures	-3.47%
Tata Consumer Products Ltd Futures	-1.4%
Vodafone Idea Ltd Futures	-4.16%
DLF Ltd Futures	-0.16%
ICICI Bank Ltd Futures	-1.88%
Samvardhana Motherson International Ltd Futures	-0.79%
NTPC Ltd Futures	-0.1%
Mphasis Ltd Futures	-0.8%
MRF Ltd Futures	-0.05%
Tata Communications Ltd Futures	-0.02%
GMR Airports Ltd Futures	-0.37%
Divi's Laboratories Ltd Futures	-0.56%
Petronet LNG Ltd Futures	-0.17%
Yes Bank Ltd Futures	-1.47%
IRB Infrastructure Developers Ltd Futures	-0.02%
Tata Motors Ltd Futures	-1.05%
Bharti Airtel Ltd Futures	-0.24%
Ultratech Cement Ltd Futures	-0.78%
Jubilant FoodWorks Ltd Futures	-0.24%
Birlasoft Ltd Futures	-0.96%
Tata Consultancy Services Ltd Futures	-0.37%
Bank of India Futures	-0.4%
CESC Ltd Futures	-1.16%
Eicher Motors Ltd Futures	-0.05%
HDFC Bank Ltd Futures	-3.22%
Hindustan Unilever Ltd Futures	-0.49%
Infosys Ltd Futures	-0.67%
Nestle India Ltd Futures	-0.11%
Siemens Ltd Futures	-0.02%
Bajaj Auto Ltd Futures	-0.66%
RBL Bank Ltd Futures	-0.34%
Power Grid Corporation of India Ltd Futures	-1.24%
Manappuram Finance Ltd Futures	-1.05%
Tech Mahindra Ltd Futures	-0.87%
Container Corporation Of India Ltd Futures	-0.1%
Hero Motocorp Ltd Futures	-0.16%
Mahindra & Mahindra Ltd Futures	-0.11%
Bosch Ltd Futures	-0.14%
United Spirits Ltd Futures	-0.66%
Axis Bank Ltd Futures	-1.77%
Mahanagar Gas Ltd Futures	-0.7%
Escorts Kubota Ltd Futures	-0.02%
JSW Steel Ltd Futures	-0.24%
Steel Authority Of India Ltd Futures	-0.8%
IDFC First Bank Ltd Futures	-1.42%
NMDC Ltd Futures	-1.71%
Granules India Ltd Futures	-0.14%
Apollo Hospitals Enterprise Ltd Futures	-2.04%
Piramal Enterprises Ltd Futures	-0.43%
Titan Company Ltd Futures	-2.19%
REC Ltd Futures	-1.17%
Punjab National Bank Futures	-1.68%
Godrej Consumer Products Ltd Futures	-0.28%
Pidilite Industries Ltd Futures	-1.45%
Oil India Ltd Futures	-0.06%
Marico Ltd Futures	-0.46%
JSW Energy Ltd Futures	-0.2%
Godrej Properties Ltd Futures	-2.72%
SBI Life Insurance Company Ltd Futures	-1.19%
ICICI Lombard General Insurance Comapny Ltd Futures	-0.11%
Hindustan Aeronautics Ltd Futures	-0.15%
HDFC Asset Management Company Ltd Futures	-0.41%
Aditya Birla Fashion and Retail Ltd Futures	-1.03%
Astral Ltd Futures	-0.05%
Indian Energy Exchange Ltd Futures	-0.13%
Syngene International Ltd Futures	-0.14%
Crompton Greaves Consumer Electricals Ltd Futures	-0.56%
Aditya Birla Capital Ltd Futures	-0.97%
ABB India Ltd Futures	-2.22%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	4.86%
Housing & Urban Development Corporation Ltd Futures	-0.07%
Jio Financial Services Ltd Futures	-1.06%
Tube Investments Of India Ltd Futures	-0.08%
Prestige Estates Projects Ltd Futures	-1.16%
One 97 Communications Ltd Futures	-0.2%
Reserve Bank of India T-Bills 182-D 05/06/2025	7.17%

Sectors

Company	Allocation %
Others	71.93%
Automobile	-0.01%
Construction	-0.02%
Consumer Staples	-0.03%
Materials	0.00%
Financial	23.49%
Capital Goods	-0.01%
Consumer Discretionary	-0.02%
Chemicals	0.00%
Services	-0.00%
Energy	-0.03%
Unclassified	4.79%
Technology	-0.01%
Insurance	-0.01%
Metals & Mining	-0.00%
Healthcare	-0.00%
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

₹ 1,07,676 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

₹ 6,554 Cr
Highest Return

9.64%

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 ₹ 10.2979

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

The expense ratio of Franklin India Arbitrage Reg-G is 0.98%

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.