Franklin India Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

0 Value Research

NAV( 1 Oct 2025)

₹ 10.54
0.44%

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

    1.01%
  • 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

    ₹ 474 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 %
SBI Life Insurance Company Ltd 0.67%
Oberoi Realty Ltd 0.01%
ABB India Ltd 0.87%
United Spirits Ltd 0.15%
Tube Investments Of India Ltd 0.04%
Laurus Labs Ltd 0.83%
Crompton Greaves Consumer Electricals Ltd 0.05%
Yes Bank Ltd 0.5%
Kalyan Jewellers India Ltd 0.11%
Syngene International Ltd 0.04%
Max Healthcare Institute Ltd 0.36%
HDFC Bank Ltd CD 06/02/2026 2.05%
Bosch Ltd 0.38%
Varun Beverages Ltd 0.69%
Jio Financial Services Ltd 0.63%
Cipla Ltd 0.09%
Bharat Petroleum Corporation Ltd 0.1%
GOI Sec 5.63 12/04/2026 3.23%
Housing & Urban Development Corporation Ltd 0.13%
Eternal Ltd 2.39%
PB Fintech Ltd 0.09%
One 97 Communications Ltd 2.69%
Bank Of Baroda CD 27/01/2026 5.14%
Indian Energy Exchange Ltd 0.17%
Bajaj Finserv Ltd 0.12%
Aditya Birla Capital Ltd 0.98%
Indian Railway Catering & Tourism Corporation Ltd 0.24%
Polycab India Ltd 0.07%
Aurobindo Pharma Ltd 0.12%
Axis Bank Ltd 2.24%
Persistent Systems Ltd 0.1%
Asian Paints Ltd 0.29%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027 2.17%
Cash/Net Current Assets 6.39%
IDFC First Bank Ltd 2.26%
RBL Bank Ltd 0.56%
Franklin India Liquid Super Inst Plan Direct-G 0.75%
Franklin India Money Market Direct-G 3.95%
Cash Margin 66.17%
JSW Energy Ltd 1.03%
Jubilant FoodWorks Ltd 0.15%
Marico Ltd 0.33%
Power Grid Corporation of India Ltd 0.08%
Bharti Airtel Ltd 0.53%
Hindustan Aeronautics Ltd Futures -0.78%
Housing & Urban Development Corporation Ltd Futures -0.13%
Jio Financial Services Ltd Futures -0.64%
Bank Of Baroda 0.07%
CG Power & Industrial Solutions Ltd 0.22%
JSW Steel Ltd 0.18%
ITC Ltd 0.86%
Manappuram Finance Ltd 0.38%
PNB Housing Finance Ltd 0.56%
Sun Pharmaceutical Industries Ltd 0.16%
Titan Company Ltd 0.5%
Divi's Laboratories Ltd 0.28%
HDFC Bank Ltd 4.41%
The Indian Hotels Company Ltd 0.08%
Larsen & Toubro Ltd 1.02%
NMDC Ltd 0.45%
Oil And Natural Gas Corporation Ltd 0.03%
State Bank of India 2.18%
Trent Ltd 1.06%
Indus Towers Ltd 1.97%
The Indian Hotels Company Ltd Futures -0.08%
Infosys Ltd Futures -0.29%
Nestle India Ltd Futures -1.36%
Bajaj Finserv Ltd Futures -0.12%
RBL Bank Ltd Futures -0.56%
Bharat Petroleum Corporation Ltd Futures -0.1%
CG Power & Industrial Solutions Ltd Futures -0.23%
National Aluminium Company Ltd Futures -0.15%
Oil And Natural Gas Corporation Ltd Futures -0.03%
Power Grid Corporation of India Ltd Futures -0.08%
Manappuram Finance Ltd Futures -0.38%
Mahindra & Mahindra Ltd Futures -0.14%
Bosch Ltd Futures -0.38%
HCL Technologies Ltd Futures -1.3%
Coforge Ltd Futures -0.66%
Cholamandalam Investment & Finance Company Ltd Futures -0.79%
Mphasis Ltd Futures -0.15%
GMR Airports Ltd Futures -0.09%
Indusind Bank Ltd 0.01%
Mahindra & Mahindra Ltd 0.13%
Pidilite Industries Ltd 0.66%
Mphasis Ltd 0.15%
Petronet LNG Ltd 0.07%
Ultratech Cement Ltd 0.21%
Jubilant Beverages Ltd Debenture 31/05/2028 3.27%
Jubilant Bevco Ltd Debenture 31/05/2028 1.91%
HCL Technologies Ltd 1.3%
Infosys Ltd 0.29%
Godrej Properties Ltd 1.26%
Hindustan Unilever Ltd 0.34%
Nestle India Ltd 1.35%
National Aluminium Company Ltd 0.15%
Vedanta Ltd 0.02%
Multi Commodity Exchange Of India Ltd 1.46%
Tata Consumer Products Ltd 0.98%
ICICI Bank Ltd 2.17%
Vodafone Idea Ltd 2.35%
Kotak Mahindra Bank Ltd 1.19%
LIC Housing Finance Ltd 0.23%
Tata Consultancy Services Ltd 1.43%
United Spirits Ltd Futures -0.16%
Patanjali Foods Ltd Futures -0.77%
Vedanta Ltd Futures -0.02%
Cholamandalam Investment & Finance Company Ltd 0.79%
GMR Airports Ltd 0.09%
Hindustan Petroleum Corporation Ltd 0.55%
HFCL Ltd 0.48%
Jindal Steel Ltd 0.37%
SRF Ltd 0.05%
Punjab National Bank 0.85%
Tata Power Company Ltd 0.29%
Apollo Hospitals Enterprise Ltd 2.03%
Bank of India 0.34%
DLF Ltd 0.08%
Hindalco Industries Ltd 0.85%
Hindustan Aeronautics Ltd 0.77%
Coforge Ltd 0.65%
Patanjali Foods Ltd 0.76%
REC Ltd 0.51%
Reliance Industries Ltd 3.49%
Steel Authority Of India Ltd 0.53%
Tata Motors Ltd 0.61%
JSW Energy Ltd Futures -1.03%
Divi's Laboratories Ltd Futures -0.29%
Petronet LNG Ltd Futures -0.07%
Yes Bank Ltd Futures -0.5%
State Bank of India Futures -2.2%
Sun Pharmaceutical Industries Ltd Futures -0.17%
Tata Motors Ltd Futures -0.61%
Bharti Airtel Ltd Futures -0.53%
Ultratech Cement Ltd Futures -0.21%
Jubilant FoodWorks Ltd Futures -0.15%
Aurobindo Pharma Ltd Futures -0.12%
Hindalco Industries Ltd Futures -0.85%
Kotak Mahindra Bank Ltd Futures -1.2%
Tata Consultancy Services Ltd Futures -1.44%
Bank of India Futures -0.34%
HDFC Bank Ltd Futures -4.46%
Hindustan Unilever Ltd Futures -0.34%
Bharat Heavy Electricals Ltd Futures -0.24%
ITC Ltd Futures -0.86%
LIC Housing Finance Ltd Futures -0.23%
SRF Ltd Futures -0.05%
Tata Power Company Ltd Futures -0.29%
Multi Commodity Exchange Of India Ltd Futures -1.48%
Indus Towers Ltd Futures -1.99%
Bharat Electronics Ltd Futures -0.85%
Indian Energy Exchange Ltd Futures -0.17%
Godrej Properties Ltd Futures -1.27%
SBI Life Insurance Company Ltd Futures -0.68%
ABB India Ltd Futures -0.88%
Aditya Birla Capital Ltd Futures -0.99%
Reserve Bank of India T-Bills 91-D 18/09/2025 1.05%
Hindustan Petroleum Corporation Ltd Futures -0.55%
Varun Beverages Ltd Futures -0.7%
PB Fintech Ltd Futures -0.09%
Eternal Ltd Futures -2.41%
Tube Investments Of India Ltd Futures -0.04%
Reliance Industries Ltd Futures -3.52%
Tata Consumer Products Ltd Futures -0.98%
Vodafone Idea Ltd Futures -2.36%
DLF Ltd Futures -0.08%
Cipla Ltd Futures -0.09%
ICICI Bank Ltd Futures -2.18%
Axis Bank Ltd Futures -2.27%
Jindal Steel Ltd Futures -0.38%
Bank Of Baroda Futures -0.07%
JSW Steel Ltd Futures -0.18%
Steel Authority Of India Ltd Futures -0.52%
IDFC First Bank Ltd Futures -2.28%
Bharat Forge Ltd Futures -0.25%
Larsen & Toubro Ltd Futures -1.03%
NMDC Ltd Futures -0.45%
Apollo Hospitals Enterprise Ltd Futures -2.04%
Asian Paints Ltd Futures -0.3%
Titan Company Ltd Futures -0.5%
REC Ltd Futures -0.51%
Punjab National Bank Futures -0.86%
Pidilite Industries Ltd Futures -0.66%
Indusind Bank Ltd Futures -0.01%
Marico Ltd Futures -0.33%
Crompton Greaves Consumer Electricals Ltd Futures -0.05%
Oberoi Realty Ltd Futures -0.01%
Persistent Systems Ltd Futures -0.1%
Laurus Labs Ltd Futures -0.84%
Others Mrgn Money 0.28%
Max Healthcare Institute Ltd Futures -0.36%
Kalyan Jewellers India Ltd Futures -0.11%
Trent Ltd Futures -1.07%
Reserve Bank of India T-Bills 364-D 26/03/2026 1.02%
Reserve Bank of India T-Bills 364-D 27/02/2026 1.03%
Reserve Bank of India T-Bills 364-D 29/01/2026 2.06%
Bharat Electronics Ltd 0.84%
Bharat Forge Ltd 0.25%
Bharat Heavy Electricals Ltd 0.24%
Polycab India Ltd Futures -0.08%
Syngene International Ltd Futures -0.04%
PNB Housing Finance Ltd Futures -0.56%
Indian Railway Catering & Tourism Corporation Ltd Futures -0.24%
One 97 Communications Ltd Futures -2.71%
HFCL Ltd Futures -0.48%
Sectors
Company Allocation %
Others 72.84%
Construction -0.02%
Automobile -0.01%
Consumer Staples 5.14%
Materials -0.01%
Financial 14.35%
Capital Goods -0.05%
Diversified 0.00%
Consumer Discretionary 0.00%
Chemicals 0.00%
Services -0.07%
Sovereign 3.23%
Energy -0.03%
Technology -0.02%
Unclassified 4.70%
Insurance -0.01%
Metals & Mining -0.00%
Healthcare -0.04%
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

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

    ₹ 11,595 Cr
  • Highest Return

    14.25%
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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4 Value Research

0.41 %

0 Morning Star

4 Value Research

NAV

35.51

1M Returns

0.41%

1Y Returns

6.8%

3Y Returns

7.05%

Min. Investment

Rs.500.0

Fund Size

Rs.9148.87 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
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NAV

35.51

Min Investment

₹500.0

Fund Size

₹9148.87 cr

Fund Manager

Sharwan Kumar Goyal
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UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.41 %

5 Morning Star

4 Value Research

NAV

35.51

1M Returns

0.41%

1Y Returns

6.8%

3Y Returns

7.05%

Min. Investment

Rs.500.0

Fund Size

Rs.9148.87 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

35.51

Min Investment

₹500.0

Fund Size

₹9148.87 cr

Fund Manager

Sharwan Kumar Goyal
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Parag Parikh Arbitrage Reg-G

0 Morning Star

0 Value Research

0.39 %

0 Morning Star

0 Value Research

NAV

11.36

1M Returns

0.39%

1Y Returns

6.52%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1850.39 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

11.36

Min Investment

₹1000.0

Fund Size

₹1850.39 cr

Fund Manager

Rajeev Thakkar
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Aditya Birla SL Arbitrage Reg-G

0 Morning Star

3 Value Research

0.39 %

0 Morning Star

3 Value Research

NAV

26.91

1M Returns

0.39%

1Y Returns

6.69%

3Y Returns

6.95%

Min. Investment

Rs.100.0

Fund Size

Rs.23581.2 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

26.91

Min Investment

₹100.0

Fund Size

₹23581.2 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

34.27

1M Returns

0.41%

1Y Returns

6.8%

3Y Returns

7.15%

Min. Investment

Rs.500.0

Fund Size

Rs.41551.78 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

34.27

Min Investment

₹500.0

Fund Size

₹41551.78 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

0 Value Research

0.44 %

0 Morning Star

0 Value Research

NAV

10.54

1M Returns

0.44%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.474.38 Cr

Fund Manager

Pallab Roy
Low Hybrid G
More

NAV

10.54

Min Investment

₹500.0

Fund Size

₹474.38 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

10.5

1M Returns

0.39%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1223.6 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
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NAV

10.5

Min Investment

₹500.0

Fund Size

₹1223.6 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.38 %

0 Morning Star

3 Value Research

NAV

26.88

1M Returns

0.38%

1Y Returns

6.43%

3Y Returns

6.83%

Min. Investment

Rs.100.0

Fund Size

Rs.15505.59 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

26.88

Min Investment

₹100.0

Fund Size

₹15505.59 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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