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NAV( 31 Aug 2026)
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Fund size
Plan
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ISIN
| Company | Allocation % |
|---|---|
| Bank Of Baroda CD 04/12/2026 | 3.25% |
| Ultratech Cement Ltd | 0.29% |
| ICICI Bank Ltd | 3.5% |
| BSE Ltd | 0.04% |
| Indian Bank CD 04/12/2026 | 1.62% |
| National Bank For Agriculture & Rural Development CD 17/03/2027 | 3.18% |
| Indian Energy Exchange Ltd | 0.05% |
| Laurus Labs Ltd | 0.52% |
| Indus Towers Ltd | 0.64% |
| Cash Margin | 68.18% |
| Adani Energy Solutions Ltd | 0.21% |
| Canara Bank CD 30/11/2026 | 3.25% |
| Indian Oil Corporation Ltd | 0.1% |
| Multi Commodity Exchange Of India Ltd | 0.05% |
| Larsen & Toubro Ltd | 0.89% |
| HDFC Life Insurance Co Ltd | 2.5% |
| HDFC Bank Ltd CD 24/02/2027 | 1.6% |
| AU Small Finance Bank Ltd | 0.71% |
| United Spirits Ltd | 0.32% |
| Kotak Mahindra Bank Ltd | 0.73% |
| Samvardhana Motherson International Ltd | 0.07% |
| United Spirits Ltd Futures | -0.32% |
| Patanjali Foods Ltd Futures | 0.0% |
| Vedanta Ltd Futures | -0.35% |
| Axis Bank Ltd Futures | -2.53% |
| JSW Steel Ltd Futures | -0.43% |
| Steel Authority Of India Ltd Futures | -0.65% |
| Tata Steel Ltd Futures | -0.01% |
| TVS Motor Company Ltd Futures | -0.33% |
| Suzlon Energy Ltd Futures | 0.0% |
| IDFC First Bank Ltd Futures | -2.82% |
| Larsen & Toubro Ltd Futures | -0.9% |
| NMDC Ltd Futures | -0.25% |
| NBCC India Ltd Futures | -0.19% |
| Glenmark Pharmaceuticals Ltd Futures | -0.1% |
| Divi's Laboratories Ltd Futures | -0.12% |
| Petronet LNG Ltd Futures | -0.33% |
| Yes Bank Ltd Futures | -0.78% |
| State Bank of India Futures | -2.0% |
| Sun Pharmaceutical Industries Ltd Futures | -0.84% |
| Tata Motors Passenger Vehicles Ltd Futures | -0.39% |
| Bharti Airtel Ltd Futures | -1.68% |
| Ultratech Cement Ltd Futures | -0.29% |
| Jubilant FoodWorks Ltd Futures | -0.11% |
| Dabur India Ltd | 0.09% |
| NBCC India Ltd | 0.19% |
| Tata Consultancy Services Ltd | 0.4% |
| Mahindra & Mahindra Ltd | 0.95% |
| Adani Enterprises Ltd | 1.89% |
| Adani Power Ltd | 0.32% |
| Bharti Airtel Ltd | 1.68% |
| Cholamandalam Investment & Finance Company Ltd | 0.05% |
| Vodafone Idea Ltd | 2.69% |
| Crompton Greaves Consumer Electricals Ltd | 0.09% |
| Union Bank of India CD | 0.64% |
| IDFC First Bank Ltd | 2.8% |
| Hindustan Unilever Ltd | 1.01% |
| Reliance Industries Ltd | 4.99% |
| JSW Energy Ltd | 0.02% |
| Shriram Finance Ltd | 0.13% |
| Delhivery Ltd | 0.01% |
| NTPC Ltd | 0.53% |
| Apollo Hospitals Enterprise Ltd | 0.31% |
| Hero Motocorp Ltd | 0.02% |
| HDFC Bank Ltd | 5.08% |
| Tata Power Company Ltd | 0.8% |
| Adani Ports and Special Economic Zone Ltd | 0.78% |
| Power Finance Corporation Ltd | 0.14% |
| Power Grid Corporation of India Ltd | 0.18% |
| Aditya Birla Capital Ltd | 0.01% |
| ICICI Prudential Life Insurance Company Ltd | 0.34% |
| ITC Ltd | 0.42% |
| NMDC Ltd | 0.25% |
| SBI Life Insurance Company Ltd | 0.42% |
| 360 One Wam Ltd | 0.05% |
| Varun Beverages Ltd | 0.4% |
| One 97 Communications Ltd | 1.25% |
| Eternal Ltd | 1.65% |
| Solar Industries India Ltd | 0.27% |
| State Bank of India | 1.99% |
| Marico Ltd | 0.65% |
| Hindustan Aeronautics Ltd | 0.01% |
| Coforge Ltd | 0.07% |
| National Aluminium Company Ltd | 0.27% |
| Adani Green Energy Ltd | 0.24% |
| PB Fintech Ltd | 0.34% |
| Info Edge (India) Ltd | 0.47% |
| Kalyan Jewellers India Ltd | 0.12% |
| Suzlon Energy Ltd | 0.0% |
| TVS Motor Company Ltd | 0.33% |
| Cash/Net Current Assets | 1.09% |
| Adani Green Energy Ltd Futures | -0.24% |
| BSE Ltd Futures | -0.04% |
| One 97 Communications Ltd Futures | -1.25% |
| Adani Energy Solutions Ltd Futures | -0.21% |
| PB Fintech Ltd Futures | -0.34% |
| Eternal Ltd Futures | -1.66% |
| Franklin India Liquid Super Inst Plan Direct-G | 0.25% |
| Franklin India Money Market Direct-G | 10.87% |
| Jio Financial Services Ltd | 0.77% |
| Biocon Ltd | 0.1% |
| Hindalco Industries Ltd | 2.08% |
| Hindustan Petroleum Corporation Ltd | 0.02% |
| Infosys Ltd | 0.15% |
| Bandhan Bank Ltd | 0.25% |
| Steel Authority Of India Ltd | 0.65% |
| Yes Bank Ltd | 0.78% |
| Manappuram Finance Ltd | 0.11% |
| Maruti Suzuki India Ltd | 0.51% |
| Petronet LNG Ltd | 0.33% |
| Bajaj Finance Ltd | 1.75% |
| Coal India Ltd | 0.36% |
| Fortis Healthcare Ltd | 0.02% |
| Divi's Laboratories Ltd | 0.12% |
| Tata Power Company Ltd Futures | -0.81% |
| Multi Commodity Exchange Of India Ltd Futures | -0.05% |
| Indus Towers Ltd Futures | -0.64% |
| Bharat Electronics Ltd Futures | -1.6% |
| Dabur India Ltd Futures | -0.1% |
| Reliance Industries Ltd Futures | -5.01% |
| Vodafone Idea Ltd Futures | -2.7% |
| Cipla Ltd Futures | -0.28% |
| Hindustan Zinc Ltd Futures | -0.32% |
| ICICI Bank Ltd Futures | -3.49% |
| Samvardhana Motherson International Ltd Futures | -0.07% |
| NTPC Ltd Futures | -0.53% |
| Power Finance Corporation Ltd Futures | -0.14% |
| Mphasis Ltd Futures | -0.63% |
| Bajaj Finance Ltd Futures | -1.76% |
| Indian Oil Corporation Ltd Futures | -0.1% |
| Kalyan Jewellers India Ltd Futures | -0.12% |
| Hitachi Energy India Ltd Futures | -0.05% |
| Varun Beverages Ltd Futures | -0.41% |
| PNB Housing Finance Ltd Futures | -0.17% |
| FSN E-Commerce Ventures Ltd Futures | -1.98% |
| Cipla Ltd | 0.28% |
| Sun Pharmaceutical Industries Ltd | 0.84% |
| Delhivery Ltd Futures | -0.01% |
| Solar Industries India Ltd Futures | -0.28% |
| SBI Life Insurance Company Ltd Futures | -0.42% |
| Ashok Leyland Ltd | 0.55% |
| Bharat Heavy Electricals Ltd | 0.2% |
| PNB Housing Finance Ltd | 0.17% |
| Canara Bank | 0.47% |
| APL Apollo Tubes Ltd | 0.02% |
| Vedanta Ltd | 0.34% |
| JSW Steel Ltd | 0.43% |
| Colgate-Palmolive (India) Ltd | 0.05% |
| Container Corporation Of India Ltd | 0.33% |
| Bajaj Finserv Ltd | 0.33% |
| Jubilant Beverages Ltd Debenture 31/05/2028 | 0.81% |
| Punjab National Bank | 1.1% |
| Pidilite Industries Ltd | 0.15% |
| Mphasis Ltd | 0.63% |
| Hindustan Zinc Ltd | 0.32% |
| Axis Bank Ltd | 2.51% |
| Britannia Industries Ltd | 0.01% |
| Glenmark Pharmaceuticals Ltd | 0.1% |
| Oil And Natural Gas Corporation Ltd | 0.53% |
| Bharat Electronics Ltd | 1.59% |
| Godrej Consumer Products Ltd | 0.01% |
| Godrej Properties Ltd | 0.68% |
| Crompton Greaves Consumer Electricals Ltd Futures | -0.09% |
| Pidilite Industries Ltd Futures | -0.15% |
| Maruti Suzuki India Ltd Futures | -0.5% |
| ICICI Prudential Life Insurance Company Ltd Futures | -0.34% |
| Colgate-Palmolive (India) Ltd Futures | -0.05% |
| Indusind Bank Ltd Futures | 0.0% |
| Marico Ltd Futures | -0.65% |
| JSW Energy Ltd Futures | -0.02% |
| Infosys Ltd Futures | -0.15% |
| Nestle India Ltd Futures | -0.32% |
| Bajaj Finserv Ltd Futures | -0.33% |
| Bharat Petroleum Corporation Ltd Futures | -0.02% |
| CG Power & Industrial Solutions Ltd Futures | -0.01% |
| National Aluminium Company Ltd Futures | -0.27% |
| Oil And Natural Gas Corporation Ltd Futures | -0.53% |
| Power Grid Corporation of India Ltd Futures | -0.18% |
| Manappuram Finance Ltd Futures | -0.11% |
| Biocon Ltd Futures | -0.1% |
| Adani Enterprises Ltd Futures | -1.9% |
| Ashok Leyland Ltd Futures | -0.55% |
| Container Corporation Of India Ltd Futures | -0.33% |
| Hero Motocorp Ltd Futures | -0.02% |
| Mahindra & Mahindra Ltd Futures | -0.95% |
| Canara Bank Futures | -0.47% |
| Coforge Ltd Futures | -0.07% |
| Adani Ports and Special Economic Zone Ltd Futures | -0.78% |
| Adani Power Ltd Futures | -0.33% |
| Cholamandalam Investment & Finance Company Ltd Futures | -0.05% |
| Credila Financial Services Ltd CP 364-D 01/03/2027 | 2.54% |
| Hitachi Energy India Ltd | 0.05% |
| FSN E-Commerce Ventures Ltd | 1.97% |
| Indusind Bank Ltd | 0.0% |
| Tata Steel Ltd | 0.01% |
| Jubilant FoodWorks Ltd | 0.11% |
| Tata Motors Passenger Vehicles Ltd | 0.39% |
| Aurobindo Pharma Ltd | 0.05% |
| Nestle India Ltd | 0.32% |
| Patanjali Foods Ltd | 0.0% |
| Bank of India | 0.04% |
| Bharat Petroleum Corporation Ltd | 0.02% |
| CG Power & Industrial Solutions Ltd | 0.01% |
| Union Bank of India CP 16/03/2027 | 3.19% |
| Hindustan Unilever Ltd Futures | -1.01% |
| Coal India Ltd Futures | -0.36% |
| Bharat Heavy Electricals Ltd Futures | -0.2% |
| Hindustan Petroleum Corporation Ltd Futures | -0.02% |
| ITC Ltd Futures | -0.42% |
| Others Mrgn Money | -0.16% |
| Bandhan Bank Ltd Futures | -0.25% |
| HDFC Life Insurance Co Ltd Futures | -2.52% |
| Info Edge (India) Ltd Futures | -0.47% |
| Godrej Properties Ltd Futures | -0.68% |
| Punjab National Bank Futures | -1.1% |
| Godrej Consumer Products Ltd Futures | -0.01% |
| Jio Financial Services Ltd Futures | -0.77% |
| Indian Energy Exchange Ltd Futures | -0.05% |
| Laurus Labs Ltd Futures | -0.52% |
| Apollo Hospitals Enterprise Ltd Futures | -0.31% |
| Britannia Industries Ltd Futures | -0.01% |
| Shriram Finance Ltd Futures | -0.13% |
| Aurobindo Pharma Ltd Futures | -0.05% |
| Hindalco Industries Ltd Futures | -2.1% |
| Kotak Mahindra Bank Ltd Futures | -0.73% |
| Tata Consultancy Services Ltd Futures | -0.4% |
| Fortis Healthcare Ltd Futures | -0.02% |
| Bank of India Futures | -0.04% |
| HDFC Bank Ltd Futures | -5.12% |
| APL Apollo Tubes Ltd Futures | -0.02% |
| Aditya Birla Capital Ltd Futures | -0.01% |
| AU Small Finance Bank Ltd Futures | -0.71% |
| 360 One Wam Ltd Futures | -0.05% |
| Hindustan Aeronautics Ltd Futures | -0.01% |
| Company | Allocation % |
|---|---|
| Others | 69.11% |
| Construction | -0.01% |
| Automobile | 0.01% |
| Consumer Staples | 0.79% |
| Materials | 0.00% |
| Financial | 19.18% |
| Capital Goods | -0.01% |
| Consumer Discretionary | 0.00% |
| Chemicals | -0.01% |
| Services | -0.03% |
| Energy | -0.04% |
| Technology | -0.00% |
| Unclassified | 11.12% |
| Insurance | -0.02% |
| Metals & Mining | -0.03% |
| Healthcare | 0.00% |
| Communication | -0.01% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of Franklin India Arbitrage Reg-G is ₹ 11.1474
The expense ratio of Franklin India Arbitrage Reg-G is 1.89%
To redeem, follow the steps below:
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2. Click on the "Portfolio" button on the bottom left of the home screen.
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4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
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2. Click on the "Mutual Funds" button on the home screen.
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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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You can invest in Both SIP & Lumpsum in Franklin India Arbitrage Reg-G based on your investment objective and risk profile.
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.
The lock-in-period of Franklin India Arbitrage Reg-G is 0 years.
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