Franklin India Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

3 Value Research

NAV( 29 Jun 2026)

₹ 11.03
0.95%

Franklin India Arbitrage Reg-G

Invest now

Performance

-%3y Returns

0.07% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.0%
  • 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

View Fund Documents
  • Fund size

    ₹ 1,380 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 %
National Bank For Agriculture & Rural Development CD 17/03/2027 3.41%
Kotak Mahindra Bank Ltd CD 05/03/2027 3.42%
Avenue Supermarts Ltd 0.05%
HDFC Bank Ltd 6.26%
HDFC Life Insurance Co Ltd 0.85%
Kalyan Jewellers India Ltd 0.03%
Indus Towers Ltd 0.03%
IDFC First Bank Ltd 2.57%
Eternal Ltd 1.71%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027 0.73%
One 97 Communications Ltd 1.08%
Varun Beverages Ltd 0.33%
Indian Energy Exchange Ltd 0.05%
Laurus Labs Ltd 0.28%
SBI Life Insurance Company Ltd 0.3%
Max Healthcare Institute Ltd 0.08%
HDFC Bank Ltd CD 24/02/2027 1.71%
CG Power & Industrial Solutions Ltd 0.03%
Aditya Birla Capital Ltd 0.08%
GMR Airports Ltd 0.02%
Dabur India Ltd 0.04%
Adani Green Energy Ltd 0.02%
Glenmark Pharmaceuticals Ltd 0.11%
Franklin India Liquid Super Inst Plan Direct-G 0.27%
Franklin India Money Market Direct-G 10.23%
Cipla Ltd 0.42%
Cholamandalam Investment & Finance Company Ltd 0.26%
Godrej Consumer Products Ltd 0.07%
Godrej Properties Ltd 0.83%
Colgate-Palmolive (India) Ltd 0.15%
Bandhan Bank Ltd 0.33%
FSN E-Commerce Ventures Ltd 1.44%
Bank Of Baroda CD 25/11/2026 1.4%
ICICI Prudential Life Insurance Company Ltd 0.36%
Union Bank of India CD 0.68%
DLF Ltd 0.12%
Cash Margin 67.23%
Suzlon Energy Ltd 0.01%
Hindustan Zinc Ltd 0.16%
Fortis Healthcare Ltd 0.03%
ITC Ltd 0.62%
JSW Steel Ltd 0.47%
Steel Authority Of India Ltd 0.68%
Cash/Net Current Assets 2.23%
Marico Ltd 0.01%
Mahindra & Mahindra Ltd 0.93%
Manappuram Finance Ltd 0.19%
Vedanta Ltd 0.06%
PG Electroplast Ltd 0.07%
Multi Commodity Exchange Of India Ltd 0.4%
RBL Bank Ltd 0.75%
The Indian Hotels Company Ltd 0.0%
Larsen & Toubro Ltd 1.65%
Adani Ports and Special Economic Zone Ltd 0.68%
Ultratech Cement Ltd 0.31%
Info Edge (India) Ltd 0.62%
Nestle India Ltd 0.4%
LIC Housing Finance Ltd 0.04%
Reliance Industries Ltd 4.88%
Vishal Mega Mart Ltd 0.2%
TVS Motor Company Ltd 0.0%
Sammaan Capital Ltd 0.22%
Yes Bank Ltd 0.82%
Vodafone Idea Ltd 3.15%
Samvardhana Motherson International Ltd 0.07%
Jio Financial Services Ltd 0.78%
Titan Company Ltd 0.13%
Tata Power Company Ltd 1.24%
AU Small Finance Bank Ltd 0.37%
Kotak Mahindra Bank Ltd 0.75%
Coforge Ltd 0.06%
Sun Pharmaceutical Industries Ltd 1.61%
Hindalco Industries Ltd 2.01%
NBCC India Ltd 0.22%
Indian Oil Corporation Ltd 0.1%
Oil And Natural Gas Corporation Ltd 1.21%
Indusind Bank Ltd 0.02%
Grasim Industries Ltd 0.1%
United Spirits Ltd 0.11%
Hindustan Aeronautics Ltd 0.19%
Crompton Greaves Consumer Electricals Ltd 0.1%
Hindustan Petroleum Corporation Ltd 0.01%
Maruti Suzuki India Ltd 0.34%
NMDC Ltd 0.28%
NTPC Ltd 0.64%
Shriram Finance Ltd 0.48%
Patanjali Foods Ltd 0.15%
REC Ltd 0.05%
Britannia Industries Ltd 0.02%
Aurobindo Pharma Ltd 0.12%
Divi's Laboratories Ltd 0.11%
Bharti Airtel Ltd 1.92%
Apollo Hospitals Enterprise Ltd 0.3%
Bajaj Finance Ltd 0.89%
Yes Bank Ltd Futures -0.84%
Others Mrgn Money 0.96%
Hindustan Petroleum Corporation Ltd Futures -0.01%
ITC Ltd Futures -0.63%
LIC Housing Finance Ltd Futures -0.04%
Tata Power Company Ltd Futures -1.24%
Multi Commodity Exchange Of India Ltd Futures -0.41%
Indus Towers Ltd Futures -0.03%
Bharat Electronics Ltd Futures -1.79%
Dabur India Ltd Futures -0.04%
Reliance Industries Ltd Futures -4.92%
Vodafone Idea Ltd Futures -3.19%
DLF Ltd Futures -0.12%
Cipla Ltd Futures -0.42%
Hindustan Zinc Ltd Futures -0.16%
ICICI Bank Ltd Futures -5.69%
Samvardhana Motherson International Ltd Futures -0.07%
NTPC Ltd Futures -0.65%
Vishal Mega Mart Ltd Futures -0.2%
Solar Industries India Ltd Futures -0.01%
Canara Bank 0.24%
Bharat Petroleum Corporation Ltd 0.02%
Britannia Industries Ltd Futures -0.02%
Shriram Finance Ltd Futures -0.48%
Titan Company Ltd Futures -0.14%
REC Ltd Futures -0.05%
Punjab National Bank Futures -1.14%
Godrej Consumer Products Ltd Futures -0.07%
Pidilite Industries Ltd Futures -0.15%
Maruti Suzuki India Ltd Futures -0.35%
ICICI Prudential Life Insurance Company Ltd Futures -0.37%
Colgate-Palmolive (India) Ltd Futures -0.15%
Indusind Bank Ltd Futures -0.02%
Marico Ltd Futures -0.01%
Hindustan Unilever Ltd Futures -0.2%
Bharat Heavy Electricals Ltd Futures -0.22%
Grasim Industries Ltd Futures -0.1%
The Indian Hotels Company Ltd Futures 0.0%
Nestle India Ltd Futures -0.4%
Bajaj Finserv Ltd Futures -0.47%
RBL Bank Ltd Futures -0.75%
Bharat Petroleum Corporation Ltd Futures -0.02%
CG Power & Industrial Solutions Ltd Futures -0.03%
Oil And Natural Gas Corporation Ltd Futures -1.22%
Power Grid Corporation of India Ltd Futures -0.2%
Manappuram Finance Ltd Futures -0.19%
Biocon Ltd Futures -0.04%
Sammaan Capital Ltd Futures -0.22%
Adani Enterprises Ltd Futures -1.99%
Hero Motocorp Ltd Futures -0.02%
Mahindra & Mahindra Ltd Futures -0.94%
Canara Bank Futures -0.24%
Bajaj Finance Ltd Futures -0.9%
Exide Industries Ltd Futures -0.01%
Indian Oil Corporation Ltd Futures -0.11%
Glenmark Pharmaceuticals Ltd Futures -0.11%
GMR Airports Ltd Futures -0.02%
Divi's Laboratories Ltd Futures -0.11%
Petronet LNG Ltd Futures -0.02%
Muthoot Finance Ltd CP 311-D 11/09/2026 0.71%
Punjab National Bank 1.12%
Adani Enterprises Ltd 1.97%
Adani Power Ltd 0.01%
Axis Bank Ltd 2.81%
APL Apollo Tubes Ltd 0.02%
Biocon Ltd 0.04%
Bharat Forge Ltd 0.12%
Bharat Heavy Electricals Ltd 0.22%
TVS Motor Company Ltd Futures 0.0%
Suzlon Energy Ltd Futures -0.01%
IDFC First Bank Ltd Futures -2.6%
Bharat Forge Ltd Futures -0.12%
Larsen & Toubro Ltd Futures -1.67%
NMDC Ltd Futures -0.29%
NBCC India Ltd Futures -0.22%
Apollo Hospitals Enterprise Ltd Futures -0.31%
State Bank of India Futures -1.61%
Sun Pharmaceutical Industries Ltd Futures -1.63%
Bharti Airtel Ltd Futures -1.94%
Ultratech Cement Ltd Futures -0.31%
Aurobindo Pharma Ltd Futures -0.12%
Hindalco Industries Ltd Futures -2.04%
Kotak Mahindra Bank Ltd Futures -0.75%
Fortis Healthcare Ltd Futures -0.03%
Bank of India Futures -0.05%
Eicher Motors Ltd Futures -0.03%
HDFC Bank Ltd Futures -6.26%
Pidilite Industries Ltd 0.15%
Exide Industries Ltd 0.01%
Bank of India 0.05%
Eicher Motors Ltd 0.03%
Max Healthcare Institute Ltd Futures -0.08%
APL Apollo Tubes Ltd Futures -0.02%
Kalyan Jewellers India Ltd Futures -0.03%
Bandhan Bank Ltd Futures -0.33%
HDFC Life Insurance Co Ltd Futures -0.85%
Info Edge (India) Ltd Futures -0.63%
Godrej Properties Ltd Futures -0.84%
Power Grid Corporation of India Ltd 0.2%
PNB Housing Finance Ltd 0.29%
Coforge Ltd Futures -0.06%
Adani Ports and Special Economic Zone Ltd Futures -0.68%
Adani Power Ltd Futures -0.01%
Cholamandalam Investment & Finance Company Ltd Futures -0.26%
United Spirits Ltd Futures -0.11%
Patanjali Foods Ltd Futures -0.15%
Vedanta Ltd Futures -0.06%
Axis Bank Ltd Futures -2.85%
JSW Steel Ltd Futures -0.47%
Steel Authority Of India Ltd Futures -0.68%
Hindustan Unilever Ltd 0.2%
Bharat Electronics Ltd 1.77%
Hero Motocorp Ltd 0.02%
Credila Financial Services Ltd CP 364-D 01/03/2027 2.72%
Union Bank of India CP 16/03/2027 3.41%
Aditya Birla Capital Ltd Futures -0.08%
AU Small Finance Bank Ltd Futures -0.37%
Hindustan Aeronautics Ltd Futures -0.19%
SBI Life Insurance Company Ltd Futures -0.31%
Crompton Greaves Consumer Electricals Ltd Futures -0.1%
Laurus Labs Ltd Futures -0.28%
Indian Energy Exchange Ltd Futures -0.05%
Petronet LNG Ltd 0.02%
Solar Industries India Ltd 0.01%
State Bank of India 1.59%
ICICI Bank Ltd 5.62%
Bajaj Finserv Ltd 0.47%
Jubilant Beverages Ltd Debenture 31/05/2028 0.86%
Jubilant Bevco Ltd Debenture 31/05/2028 0.69%
PG Electroplast Ltd Futures -0.07%
Adani Green Energy Ltd Futures -0.02%
One 97 Communications Ltd Futures -1.09%
Eternal Ltd Futures -1.73%
Varun Beverages Ltd Futures -0.33%
PNB Housing Finance Ltd Futures -0.29%
FSN E-Commerce Ventures Ltd Futures -1.45%
Avenue Supermarts Ltd Futures -0.05%
Jio Financial Services Ltd Futures -0.78%
Sectors
Company Allocation %
Others 70.42%
Construction -0.03%
Automobile -0.02%
Consumer Staples 1.54%
Materials 0.00%
Financial 17.98%
Capital Goods -0.02%
Consumer Discretionary -0.01%
Chemicals -0.00%
Services -0.08%
Energy -0.07%
Unclassified 10.50%
Technology 0.00%
Insurance -0.02%
Metals & Mining -0.04%
Healthcare -0.03%
Communication -0.06%

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

Contact Information

Address:

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.

  • Funds Offered

    12
  • AUM

    ₹ 15,034 Cr
  • Highest Return

    13.14%
About

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TRUSTMF Arbitrage Reg-G

0 Morning Star

0 Value Research

0.8 %

0 Morning Star

0 Value Research

NAV

10.46

1M Returns

0.8%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.86.08 Cr

Fund Manager

Mihir Vora
Low Hybrid G
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NAV

10.46

Min Investment

₹1000.0

Fund Size

₹86.08 cr

Fund Manager

Mihir Vora
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LIC MF Arbitrage Reg-G

0 Morning Star

3 Value Research

0.85 %

0 Morning Star

3 Value Research

NAV

14.61

1M Returns

0.85%

1Y Returns

5.82%

3Y Returns

6.51%

Min. Investment

Rs.200.0

Fund Size

Rs.239.22 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
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NAV

14.61

Min Investment

₹200.0

Fund Size

₹239.22 cr

Fund Manager

Sanjay Pawar
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UTI Arbitrage Reg-G Canserve

0 Morning Star

5 Value Research

0.96 %

0 Morning Star

5 Value Research

NAV

37.12

1M Returns

0.96%

1Y Returns

5.93%

3Y Returns

6.94%

Min. Investment

Rs.500.0

Fund Size

Rs.10990.93 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
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NAV

37.12

Min Investment

₹500.0

Fund Size

₹10990.93 cr

Fund Manager

Sharwan Kumar Goyal
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UTI Arbitrage Reg-G

5 Morning Star

5 Value Research

0.96 %

5 Morning Star

5 Value Research

NAV

37.12

1M Returns

0.96%

1Y Returns

5.93%

3Y Returns

6.94%

Min. Investment

Rs.500.0

Fund Size

Rs.10990.93 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
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NAV

37.12

Min Investment

₹500.0

Fund Size

₹10990.93 cr

Fund Manager

Sharwan Kumar Goyal
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Parag Parikh Arbitrage Reg-G

0 Morning Star

3 Value Research

0.81 %

0 Morning Star

3 Value Research

NAV

11.87

1M Returns

0.81%

1Y Returns

5.88%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2510.12 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
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NAV

11.87

Min Investment

₹1000.0

Fund Size

₹2510.12 cr

Fund Manager

Rajeev Thakkar
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Aditya Birla SL Arbitrage Reg-G

0 Morning Star

3 Value Research

0.95 %

0 Morning Star

3 Value Research

NAV

28.11

1M Returns

0.95%

1Y Returns

5.81%

3Y Returns

6.82%

Min. Investment

Rs.100.0

Fund Size

Rs.26280.08 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

28.11

Min Investment

₹100.0

Fund Size

₹26280.08 cr

Fund Manager

Lovelish Solanki
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SBI Arbitrage Opportunities-G

3 Morning Star

5 Value Research

0.91 %

3 Morning Star

5 Value Research

NAV

35.81

1M Returns

0.91%

1Y Returns

5.9%

3Y Returns

6.87%

Min. Investment

Rs.500.0

Fund Size

Rs.43265.65 Cr

Fund Manager

R Arun
Low Hybrid G
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NAV

35.81

Min Investment

₹500.0

Fund Size

₹43265.65 cr

Fund Manager

R Arun
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Franklin India Arbitrage Reg-G

0 Morning Star

3 Value Research

0.95 %

0 Morning Star

3 Value Research

NAV

11.03

1M Returns

0.95%

1Y Returns

6.09%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1380.36 Cr

Fund Manager

Pallab Roy
Low Hybrid G
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NAV

11.03

Min Investment

₹500.0

Fund Size

₹1380.36 cr

Fund Manager

Pallab Roy
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Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.77 %

0 Morning Star

0 Value Research

NAV

10.96

1M Returns

0.77%

1Y Returns

5.84%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2672.46 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
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NAV

10.96

Min Investment

₹500.0

Fund Size

₹2672.46 cr

Fund Manager

Ajay Khandelwal
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Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.93 %

0 Morning Star

3 Value Research

NAV

28.08

1M Returns

0.93%

1Y Returns

5.79%

3Y Returns

6.71%

Min. Investment

Rs.100.0

Fund Size

Rs.16294.08 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
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NAV

28.08

Min Investment

₹100.0

Fund Size

₹16294.08 cr

Fund Manager

Anju Chhajer
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