Franklin India Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

3 Value Research

NAV( 31 Aug 2026)

₹ 11.15
0.46%

Franklin India Arbitrage Reg-G

Invest now

Performance

-%3y Returns

0.08% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.89%
  • 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

    ₹ 1,505 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 %
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%
Sectors
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%

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

    10
  • AUM

    ₹ 16,059 Cr
  • Highest Return

    12.57%
About

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NAV

17.06

1M Returns

0.17%

1Y Returns

5.23%

3Y Returns

6.41%

Min. Investment

Rs.250.0

Fund Size

Rs.1125.22 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
More

NAV

17.06

Min Investment

₹250.0

Fund Size

₹1125.22 cr

Fund Manager

Vikram Pamnani
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TRUSTMF Arbitrage Reg-G

0 Morning Star

0 Value Research

0.38 %

0 Morning Star

0 Value Research

NAV

10.56

1M Returns

0.38%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.151.78 Cr

Fund Manager

Mihir Vora
Low Hybrid G
More

NAV

10.56

Min Investment

₹1000.0

Fund Size

₹151.78 cr

Fund Manager

Mihir Vora
ADD to watchlist
LIC MF Arbitrage Reg-G

0 Morning Star

2 Value Research

0.39 %

0 Morning Star

2 Value Research

NAV

14.75

1M Returns

0.39%

1Y Returns

5.79%

3Y Returns

6.44%

Min. Investment

Rs.200.0

Fund Size

Rs.265.17 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

14.75

Min Investment

₹200.0

Fund Size

₹265.17 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

5 Value Research

0.45 %

0 Morning Star

5 Value Research

NAV

37.5

1M Returns

0.45%

1Y Returns

5.99%

3Y Returns

6.86%

Min. Investment

Rs.500.0

Fund Size

Rs.11152.46 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

37.5

Min Investment

₹500.0

Fund Size

₹11152.46 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

5 Value Research

0.45 %

5 Morning Star

5 Value Research

NAV

37.5

1M Returns

0.45%

1Y Returns

5.99%

3Y Returns

6.86%

Min. Investment

Rs.500.0

Fund Size

Rs.11152.46 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

37.5

Min Investment

₹500.0

Fund Size

₹11152.46 cr

Fund Manager

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

0 Morning Star

3 Value Research

0.56 %

0 Morning Star

3 Value Research

NAV

12.01

1M Returns

0.56%

1Y Returns

6.12%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2731.59 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

12.01

Min Investment

₹1000.0

Fund Size

₹2731.59 cr

Fund Manager

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

0 Morning Star

4 Value Research

0.42 %

0 Morning Star

4 Value Research

NAV

28.39

1M Returns

0.42%

1Y Returns

5.9%

3Y Returns

6.73%

Min. Investment

Rs.100.0

Fund Size

Rs.26939.47 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

28.39

Min Investment

₹100.0

Fund Size

₹26939.47 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage -G

3 Morning Star

5 Value Research

0.38 %

3 Morning Star

5 Value Research

NAV

36.15

1M Returns

0.38%

1Y Returns

5.92%

3Y Returns

6.77%

Min. Investment

Rs.500.0

Fund Size

Rs.46803.09 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

36.15

Min Investment

₹500.0

Fund Size

₹46803.09 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

3 Value Research

0.46 %

0 Morning Star

3 Value Research

NAV

11.15

1M Returns

0.46%

1Y Returns

6.17%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1505.08 Cr

Fund Manager

Pallab Roy
Low Hybrid G
More

NAV

11.15

Min Investment

₹500.0

Fund Size

₹1505.08 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Arbitrage Reg-G

0 Morning Star

4 Value Research

0.56 %

0 Morning Star

4 Value Research

NAV

11.09

1M Returns

0.56%

1Y Returns

6.07%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3242.03 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

11.09

Min Investment

₹500.0

Fund Size

₹3242.03 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.39 %

0 Morning Star

3 Value Research

NAV

28.35

1M Returns

0.39%

1Y Returns

5.87%

3Y Returns

6.63%

Min. Investment

Rs.100.0

Fund Size

Rs.16915.79 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

28.35

Min Investment

₹100.0

Fund Size

₹16915.79 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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