Franklin India Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low to Moderate Hybrid G

0 Morning Star

0 Value Research

NAV( 12 May 2026)

₹ 10.94
0.4%

Franklin India Arbitrage Reg-G

Invest now

Performance

-%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.65%
  • 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

    ₹ 1,187 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 0.84%
Franklin India Money Market Direct-G 11.87%
Franklin India Liquid Super Inst Plan Direct-G 0.31%
ICICI Prudential Life Insurance Company Ltd 0.43%
Union Bank of India CD 0.79%
One 97 Communications Ltd 1.23%
Jio Financial Services Ltd 1.45%
HDFC Bank Ltd CD 24/02/2027 1.99%
National Bank For Agriculture & Rural Development CD 17/03/2027 3.96%
Adani Enterprises Ltd 1.72%
Adani Power Ltd 0.01%
Apollo Hospitals Enterprise Ltd 0.33%
Asian Paints Ltd 1.71%
Aurobindo Pharma Ltd 0.15%
Axis Bank Ltd 2.09%
Bajaj Finance Ltd 1.07%
Bajaj Finserv Ltd 0.53%
Bank of India 0.06%
Bharat Electronics Ltd 2.1%
Bharat Heavy Electricals Ltd 0.22%
Bharat Petroleum Corporation Ltd 0.01%
Bharti Airtel Ltd 2.18%
APL Apollo Tubes Ltd 0.01%
Biocon Ltd 0.04%
Britannia Industries Ltd 0.01%
Canara Bank 0.28%
Cholamandalam Investment & Finance Company Ltd 0.25%
Cipla Ltd 0.71%
CG Power & Industrial Solutions Ltd 0.03%
Divi's Laboratories Ltd 0.12%
DLF Ltd 0.14%
Eicher Motors Ltd 0.02%
Exide Industries Ltd 0.01%
Fortis Healthcare Ltd 0.03%
Glenmark Pharmaceuticals Ltd 0.13%
GMR Airports Ltd 0.02%
Godrej Consumer Products Ltd 0.09%
Godrej Properties Ltd 1.09%
Grasim Industries Ltd 0.1%
HDFC Bank Ltd 4.64%
Hero Motocorp Ltd 0.03%
Hindalco Industries Ltd 0.37%
Hindustan Aeronautics Ltd 0.64%
Hindustan Petroleum Corporation Ltd 0.01%
Hindustan Zinc Ltd 0.65%
ICICI Bank Ltd 4.27%
Vodafone Idea Ltd 2.63%
The Indian Hotels Company Ltd 0.01%
Indian Oil Corporation Ltd 0.12%
Indusind Bank Ltd 0.03%
ITC Ltd 0.75%
JSW Steel Ltd 0.54%
Kotak Mahindra Bank Ltd 1.32%
LIC Housing Finance Ltd 0.05%
Larsen & Toubro Ltd 2.46%
Lupin Ltd 0.02%
Mahindra & Mahindra Ltd 1.75%
Manappuram Finance Ltd 0.2%
Marico Ltd 0.02%
Maruti Suzuki India Ltd 0.11%
Samvardhana Motherson International Ltd 0.07%
Mphasis Ltd 0.07%
Adani Ports and Special Economic Zone Ltd 0.69%
Coforge Ltd 0.06%
NTPC Ltd 0.52%
Nestle India Ltd 0.47%
NHPC Ltd 0.02%
NMDC Ltd 0.34%
Oil And Natural Gas Corporation Ltd 1.1%
Petronet LNG Ltd 0.02%
Pidilite Industries Ltd 0.16%
PNB Housing Finance Ltd 0.34%
Power Grid Corporation of India Ltd 0.18%
Punjab National Bank 1.35%
Reliance Industries Ltd 4.28%
Patanjali Foods Ltd 0.21%
REC Ltd 0.06%
Shriram Finance Ltd 0.56%
Solar Industries India Ltd 0.01%
State Bank of India 2.14%
Steel Authority Of India Ltd 0.71%
Sun Pharmaceutical Industries Ltd 2.27%
Suzlon Energy Ltd 0.01%
Tata Consultancy Services Ltd 0.12%
Tata Power Company Ltd 1.52%
Tata Steel Ltd 0.5%
Titan Company Ltd 0.03%
Trent Ltd 0.12%
Ultratech Cement Ltd 0.36%
UPL Ltd 1.47%
United Spirits Ltd 0.13%
Yes Bank Ltd 0.83%
Jubilant FoodWorks Ltd 0.31%
Sammaan Capital Ltd 1.16%
RBL Bank Ltd 0.85%
Multi Commodity Exchange Of India Ltd 0.11%
AU Small Finance Bank Ltd 0.43%
Indus Towers Ltd 0.04%
Cash/Net Current Assets 1.13%
IDFC First Bank Ltd 0.88%
Interglobe Aviation Ltd 0.01%
Crompton Greaves Consumer Electricals Ltd 0.11%
Laurus Labs Ltd 0.32%
Varun Beverages Ltd 0.34%
Aditya Birla Capital Ltd 0.09%
Aditya Birla Capital Ltd Futures -0.09%
Jio Financial Services Ltd Futures -1.46%
Eternal Ltd Futures -2.14%
Varun Beverages Ltd Futures -0.34%
PNB Housing Finance Ltd Futures -0.34%
FSN E-Commerce Ventures Ltd Futures -0.39%
Adani Green Energy Ltd Futures -0.02%
One 97 Communications Ltd Futures -1.23%
Max Healthcare Institute Ltd Futures -0.09%
APL Apollo Tubes Ltd Futures -0.01%
Kalyan Jewellers India Ltd Futures -0.04%
Solar Industries India Ltd Futures -0.01%
Mazagon Dock Shipbuilders Ltd Futures -0.11%
Jubilant Beverages Ltd Debenture 31/05/2028 1.0%
Jubilant Bevco Ltd Debenture 31/05/2028 0.8%
Muthoot Finance Ltd CP 311-D 11/09/2026 0.82%
Credila Financial Services Ltd CP 364-D 01/03/2027 3.16%
Union Bank of India CP 16/03/2027 3.97%
SBI Life Insurance Company Ltd 0.35%
HDFC Life Insurance Co Ltd 0.97%
Cash Margin 69.08%
Bandhan Bank Ltd 0.3%
Adani Green Energy Ltd 0.02%
Max Healthcare Institute Ltd 0.09%
Mazagon Dock Shipbuilders Ltd 0.11%
Kalyan Jewellers India Ltd 0.04%
Eternal Ltd 2.13%
FSN E-Commerce Ventures Ltd 0.38%
Multi Commodity Exchange Of India Ltd Futures -0.11%
Indus Towers Ltd Futures -0.04%
Bharat Electronics Ltd Futures -2.11%
Reliance Industries Ltd Futures -4.31%
Vodafone Idea Ltd Futures -2.65%
DLF Ltd Futures -0.14%
Cipla Ltd Futures -0.71%
Hindustan Zinc Ltd Futures -0.65%
ICICI Bank Ltd Futures -4.31%
Samvardhana Motherson International Ltd Futures -0.07%
NTPC Ltd Futures -0.52%
Mphasis Ltd Futures -0.07%
Bajaj Finance Ltd Futures -1.07%
Exide Industries Ltd Futures -0.01%
Indian Oil Corporation Ltd Futures -0.12%
Glenmark Pharmaceuticals Ltd Futures -0.13%
GMR Airports Ltd Futures -0.02%
Divi's Laboratories Ltd Futures -0.12%
Petronet LNG Ltd Futures -0.02%
Yes Bank Ltd Futures -0.83%
State Bank of India Futures -2.13%
Sun Pharmaceutical Industries Ltd Futures -2.29%
Bharti Airtel Ltd Futures -2.19%
Ultratech Cement Ltd Futures -0.37%
Jubilant FoodWorks Ltd Futures -0.31%
Aurobindo Pharma Ltd Futures -0.15%
Hindalco Industries Ltd Futures -0.37%
Kotak Mahindra Bank Ltd Futures -1.33%
Tata Consultancy Services Ltd Futures -0.12%
Fortis Healthcare Ltd Futures -0.03%
Interglobe Aviation Ltd Futures -0.01%
Bank of India Futures -0.06%
Eicher Motors Ltd Futures -0.02%
HDFC Bank Ltd Futures -4.66%
Bharat Heavy Electricals Ltd Futures -0.22%
Grasim Industries Ltd Futures -0.1%
The Indian Hotels Company Ltd Futures -0.01%
Nestle India Ltd Futures -0.48%
UPL Ltd Futures -1.48%
Bajaj Finserv Ltd Futures -0.53%
RBL Bank Ltd Futures -0.85%
Bharat Petroleum Corporation Ltd Futures -0.01%
CG Power & Industrial Solutions Ltd Futures -0.03%
Oil And Natural Gas Corporation Ltd Futures -1.11%
Power Grid Corporation of India Ltd Futures -0.18%
Manappuram Finance Ltd Futures -0.2%
Biocon Ltd Futures -0.04%
Sammaan Capital Ltd Futures -1.17%
Adani Enterprises Ltd Futures -1.73%
Hero Motocorp Ltd Futures -0.03%
Lupin Ltd Futures -0.02%
Mahindra & Mahindra Ltd Futures -1.76%
NHPC Ltd Futures -0.02%
Canara Bank Futures -0.29%
Coforge Ltd Futures -0.06%
Adani Ports and Special Economic Zone Ltd Futures -0.69%
Adani Power Ltd Futures -0.01%
Cholamandalam Investment & Finance Company Ltd Futures -0.25%
United Spirits Ltd Futures -0.13%
Patanjali Foods Ltd Futures -0.21%
Axis Bank Ltd Futures -2.11%
JSW Steel Ltd Futures -0.54%
Steel Authority Of India Ltd Futures -0.71%
Tata Steel Ltd Futures -0.5%
Suzlon Energy Ltd Futures -0.01%
IDFC First Bank Ltd Futures -0.88%
Larsen & Toubro Ltd Futures -2.48%
NMDC Ltd Futures -0.34%
Apollo Hospitals Enterprise Ltd Futures -0.33%
Asian Paints Ltd Futures -1.72%
Britannia Industries Ltd Futures -0.01%
Shriram Finance Ltd Futures -0.56%
Titan Company Ltd Futures -0.03%
REC Ltd Futures -0.06%
Punjab National Bank Futures -1.35%
Godrej Consumer Products Ltd Futures -0.09%
Pidilite Industries Ltd Futures -0.16%
Maruti Suzuki India Ltd Futures -0.11%
ICICI Prudential Life Insurance Company Ltd Futures -0.43%
Indusind Bank Ltd Futures -0.03%
Marico Ltd Futures -0.02%
Bandhan Bank Ltd Futures -0.3%
HDFC Life Insurance Co Ltd Futures -0.98%
Godrej Properties Ltd Futures -1.1%
SBI Life Insurance Company Ltd Futures -0.35%
Hindustan Aeronautics Ltd Futures -0.64%
AU Small Finance Bank Ltd Futures -0.43%
Trent Ltd Futures -0.12%
Crompton Greaves Consumer Electricals Ltd Futures -0.11%
Laurus Labs Ltd Futures -0.32%
Others Mrgn Money 0.69%
Hindustan Petroleum Corporation Ltd Futures -0.01%
ITC Ltd Futures -0.76%
LIC Housing Finance Ltd Futures -0.05%
Tata Power Company Ltd Futures -1.53%
Sectors
Company Allocation %
Others 70.90%
Construction -0.03%
Automobile -0.01%
Consumer Staples 1.78%
Materials -0.02%
Financial 15.42%
Capital Goods -0.01%
Consumer Discretionary 0.00%
Chemicals -0.01%
Services -0.03%
Energy -0.05%
Unclassified 12.18%
Technology 0.00%
Insurance -0.01%
Metals & Mining 0.00%
Healthcare -0.02%
Communication -0.03%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate 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

    ₹ 14,405 Cr
  • Highest Return

    12.78%
About

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Min. Investment

Rs.500.0

Fund Size

Rs.10857.59 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

36.82

Min Investment

₹500.0

Fund Size

₹10857.59 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.39 %

5 Morning Star

4 Value Research

NAV

36.82

1M Returns

0.39%

1Y Returns

6.13%

3Y Returns

6.97%

Min. Investment

Rs.500.0

Fund Size

Rs.10857.59 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

36.82

Min Investment

₹500.0

Fund Size

₹10857.59 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
Parag Parikh Arbitrage Reg-G

0 Morning Star

0 Value Research

0.42 %

0 Morning Star

0 Value Research

NAV

11.78

1M Returns

0.42%

1Y Returns

6.1%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2369.71 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

11.78

Min Investment

₹1000.0

Fund Size

₹2369.71 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist
Aditya Birla SL Arbitrage Reg-G

0 Morning Star

4 Value Research

0.38 %

0 Morning Star

4 Value Research

NAV

27.88

1M Returns

0.38%

1Y Returns

6.04%

3Y Returns

6.85%

Min. Investment

Rs.100.0

Fund Size

Rs.25678.5 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

27.88

Min Investment

₹100.0

Fund Size

₹25678.5 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage Opportunities-G

3 Morning Star

5 Value Research

0.41 %

3 Morning Star

5 Value Research

NAV

35.54

1M Returns

0.41%

1Y Returns

6.2%

3Y Returns

6.98%

Min. Investment

Rs.500.0

Fund Size

Rs.42847.28 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

35.54

Min Investment

₹500.0

Fund Size

₹42847.28 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

0 Value Research

0.4 %

0 Morning Star

0 Value Research

NAV

10.94

1M Returns

0.4%

1Y Returns

6.29%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1186.76 Cr

Fund Manager

Pallab Roy
Low to Moderate Hybrid G
More

NAV

10.94

Min Investment

₹500.0

Fund Size

₹1186.76 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.39 %

0 Morning Star

0 Value Research

NAV

10.89

1M Returns

0.39%

1Y Returns

6.41%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2432.99 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

10.89

Min Investment

₹500.0

Fund Size

₹2432.99 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.4 %

0 Morning Star

3 Value Research

NAV

27.85

1M Returns

0.4%

1Y Returns

5.95%

3Y Returns

6.76%

Min. Investment

Rs.100.0

Fund Size

Rs.16332.45 Cr

Fund Manager

Anju Chhajer
Low to Moderate Hybrid G
More

NAV

27.85

Min Investment

₹100.0

Fund Size

₹16332.45 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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