Franklin India Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low to Moderate Hybrid G

0 Morning Star

0 Value Research

NAV( 23 Apr 2026)

₹ 10.92

0.54%

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Franklin India Arbitrage Reg-G

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Performance

-%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.98%
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

₹ 856 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 %
Reserve Bank of India T-Bills 182-D 16/04/2026	0.12%
Reserve Bank of India T-Bills 182-D 09/04/2026	1.17%
Reserve Bank of India T-Bills 91-D 09/04/2026	0.23%
Others Mrgn Money	1.83%
Mazagon Dock Shipbuilders Ltd	0.11%
Bajaj Finance Ltd	1.24%
Cash Margin	64.53%
Bandhan Bank Ltd	0.3%
Adani Green Energy Ltd	0.02%
Apollo Hospitals Enterprise Ltd	0.44%
Hindustan Aeronautics Ltd	0.62%
Hindustan Petroleum Corporation Ltd	0.01%
Shriram Finance Ltd	0.72%
Solar Industries India Ltd	0.01%
State Bank of India	2.72%
RBL Bank Ltd	1.01%
Multi Commodity Exchange Of India Ltd	0.12%
AU Small Finance Bank Ltd	0.49%
Kalyan Jewellers India Ltd	0.05%
Bajaj Finserv Ltd	0.61%
Bank of India	0.05%
JSW Steel Ltd	0.41%
Jubilant Beverages Ltd Debenture 31/05/2028	1.88%
Jubilant Bevco Ltd Debenture 31/05/2028	1.1%
Titan Company Ltd	0.04%
HDFC Bank Ltd	6.43%
Tata Steel Ltd	0.52%
Tata Consumer Products Ltd	0.22%
Patanjali Foods Ltd	0.29%
Laurus Labs Ltd	0.39%
Sun Pharmaceutical Industries Ltd	0.02%
IDFC First Bank Ltd	0.85%
Interglobe Aviation Ltd	0.01%
Crompton Greaves Consumer Electricals Ltd	0.12%
Tata Power Company Ltd	0.58%
Housing & Urban Development Corporation Ltd	0.04%
Varun Beverages Ltd	0.34%
SBI Life Insurance Company Ltd	0.25%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027	1.25%
Patanjali Foods Ltd Futures	-0.28%
Cholamandalam Investment & Finance Company Ltd Futures	-0.3%
Canara Bank Futures	-0.15%
NHPC Ltd Futures	-0.03%
Mahindra & Mahindra Ltd Futures	-1.23%
Sammaan Capital Ltd Futures	-0.98%
Adani Enterprises Ltd Futures	-1.0%
Power Grid Corporation of India Ltd Futures	-0.03%
Manappuram Finance Ltd Futures	-0.2%
Bharat Petroleum Corporation Ltd Futures	-0.01%
Bajaj Finserv Ltd Futures	-0.62%
RBL Bank Ltd Futures	-1.02%
Nestle India Ltd Futures	-0.43%
UPL Ltd Futures	-2.89%
The Indian Hotels Company Ltd Futures	-0.01%
Bharat Heavy Electricals Ltd Futures	-0.21%
NTPC Ltd	0.33%
Nestle India Ltd	0.43%
Vedanta Ltd	0.02%
Cash/Net Current Assets	0.74%
One 97 Communications Ltd	1.49%
Britannia Industries Ltd	0.01%
HDFC Bank Ltd CD 24/02/2027	2.74%
Samvardhana Motherson International Ltd	0.08%
Mphasis Ltd	0.28%
Pidilite Industries Ltd	0.21%
PNB Housing Finance Ltd	0.34%
Power Grid Corporation of India Ltd	0.03%
Punjab National Bank	0.83%
Muthoot Finance Ltd CP 311-D 11/09/2026	1.13%
Union Bank of India CP 16/03/2027	5.46%
Credila Financial Services Ltd CP 364-D 01/03/2027	4.34%
HDFC Bank Ltd Futures	-6.47%
Bank of India Futures	-0.05%
Tata Consultancy Services Ltd Futures	-0.89%
Interglobe Aviation Ltd Futures	-0.01%
Kotak Mahindra Bank Ltd Futures	-1.01%
Aurobindo Pharma Ltd Futures	-0.19%
Ultratech Cement Ltd Futures	-0.1%
Bharti Airtel Ltd Futures	-2.23%
Sun Pharmaceutical Industries Ltd Futures	-0.02%
Yes Bank Ltd Futures	-0.75%
State Bank of India Futures	-2.73%
Divi's Laboratories Ltd Futures	-0.15%
Petronet LNG Ltd Futures	-0.03%
Glenmark Pharmaceuticals Ltd Futures	-0.16%
Indian Oil Corporation Ltd Futures	-0.16%
Bajaj Finance Ltd Futures	-1.25%
Trent Ltd Futures	-0.13%
AU Small Finance Bank Ltd Futures	-0.5%
Hindustan Aeronautics Ltd Futures	-0.62%
FSN E-Commerce Ventures Ltd Futures	-0.47%
SBI Life Insurance Company Ltd Futures	-0.25%
Varun Beverages Ltd Futures	-0.34%
PNB Housing Finance Ltd Futures	-0.34%
Eternal Ltd Futures	-1.82%
Mphasis Ltd Futures	-0.28%
Samvardhana Motherson International Ltd Futures	-0.08%
NTPC Ltd Futures	-0.33%
Hindustan Zinc Ltd Futures	-0.76%
ICICI Bank Ltd Futures	-4.6%
Cipla Ltd Futures	-0.22%
DLF Ltd Futures	-0.17%
Vodafone Idea Ltd Futures	-2.34%
Tata Consumer Products Ltd Futures	-0.22%
Reliance Industries Ltd Futures	-3.97%
Bharat Electronics Ltd Futures	-1.54%
Indus Towers Ltd Futures	-0.01%
Multi Commodity Exchange Of India Ltd Futures	-0.12%
Crompton Greaves Consumer Electricals Ltd Futures	-0.12%
Laurus Labs Ltd Futures	-0.4%
Marico Ltd Futures	-0.02%
ICICI Prudential Life Insurance Company Ltd Futures	-0.6%
Pidilite Industries Ltd Futures	-0.21%
Maruti Suzuki India Ltd Futures	-0.05%
Punjab National Bank Futures	-0.84%
Titan Company Ltd Futures	-0.04%
Britannia Industries Ltd Futures	-0.01%
Shriram Finance Ltd Futures	-0.73%
Apollo Hospitals Enterprise Ltd Futures	-0.45%
Asian Paints Ltd Futures	-2.12%
NMDC Ltd Futures	-0.28%
Larsen & Toubro Ltd Futures	-2.9%
IDFC First Bank Ltd Futures	-0.86%
Steel Authority Of India Ltd Futures	-0.82%
Tata Steel Ltd Futures	-0.52%
NHPC Ltd	0.03%
NMDC Ltd	0.28%
Max Healthcare Institute Ltd	0.12%
Mahindra & Mahindra Ltd	1.22%
Manappuram Finance Ltd	0.2%
Marico Ltd	0.02%
Maruti Suzuki India Ltd	0.05%
HDFC Life Insurance Co Ltd	0.74%
Adani Enterprises Ltd	1.0%
DLF Ltd	0.17%
Glenmark Pharmaceuticals Ltd	0.16%
Godrej Properties Ltd	0.93%
Canara Bank	0.15%
Cholamandalam Investment & Finance Company Ltd	0.3%
Cipla Ltd	0.22%
Indus Towers Ltd	0.01%
FSN E-Commerce Ventures Ltd	0.47%
Reliance Industries Ltd	3.94%
Aditya Birla Capital Ltd	0.11%
ICICI Prudential Life Insurance Company Ltd	0.59%
Bharat Electronics Ltd	1.53%
Jio Financial Services Ltd	0.93%
Solar Industries India Ltd Futures	-0.01%
Kalyan Jewellers India Ltd Futures	-0.05%
Max Healthcare Institute Ltd Futures	-0.12%
Adani Green Energy Ltd Futures	-0.02%
One 97 Communications Ltd Futures	-1.49%
JSW Steel Ltd Futures	-0.41%
Axis Bank Ltd Futures	-1.92%
Franklin India Liquid Super Inst Plan Direct-G	0.43%
Franklin India Money Market Direct-G	13.46%
Trent Ltd	0.13%
Ultratech Cement Ltd	0.1%
UPL Ltd	2.88%
Divi's Laboratories Ltd	0.15%
Yes Bank Ltd	0.74%
Vedanta Ltd Futures	-0.02%
Aditya Birla Capital Ltd Futures	-0.11%
Mazagon Dock Shipbuilders Ltd Futures	-0.11%
ITC Ltd	0.95%
Eternal Ltd	1.8%
Bharat Heavy Electricals Ltd	0.21%
Bharat Petroleum Corporation Ltd	0.01%
Bharti Airtel Ltd	2.22%
Sammaan Capital Ltd	0.98%
Hindustan Zinc Ltd	0.76%
Steel Authority Of India Ltd	0.81%
Asian Paints Ltd	2.11%
Aurobindo Pharma Ltd	0.19%
Axis Bank Ltd	1.91%
ICICI Bank Ltd	4.57%
Tata Power Company Ltd Futures	-0.59%
LIC Housing Finance Ltd Futures	-0.06%
Hindustan Petroleum Corporation Ltd Futures	-0.01%
ITC Ltd Futures	-0.96%
Godrej Properties Ltd Futures	-0.94%
HDFC Life Insurance Co Ltd Futures	-0.75%
Bandhan Bank Ltd Futures	-0.3%
Housing & Urban Development Corporation Ltd Futures	-0.04%
Jio Financial Services Ltd Futures	-0.94%
Kotak Mahindra Bank Ltd	1.01%
LIC Housing Finance Ltd	0.06%
Larsen & Toubro Ltd	2.89%
Petronet LNG Ltd	0.03%
Vodafone Idea Ltd	2.32%
The Indian Hotels Company Ltd	0.01%
Indian Oil Corporation Ltd	0.16%
Tata Consultancy Services Ltd	0.89%

Sectors

Company	Allocation %
Others	67.10%
Automobile	-0.01%
Construction	-0.02%
Consumer Staples	2.98%
Materials	-0.01%
Financial	16.26%
Capital Goods	-0.01%
Consumer Discretionary	-0.00%
Chemicals	-0.01%
Services	-0.02%
Energy	-0.04%
Technology	0.00%
Unclassified	13.89%
Insurance	-0.02%
Metals & Mining	-0.01%
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

About AMC

View All Mutual Funds

Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

46
AUM

₹ 1,13,289 Cr
Website

http://www.franklintempletonindia.com

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.

Fund Manager

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Pallab Roy

Funds Offered

12
AUM

₹ 11,509 Cr
Highest Return

13.43%

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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SIP amount

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Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Franklin India Arbitrage Reg-G?

The current NAV of Franklin India Arbitrage Reg-G is ₹ 10.9238

How much does Franklin India Arbitrage Reg-G charge as expense ratio?

The expense ratio of Franklin India Arbitrage Reg-G is 0.98%

How to Redeem Franklin India Arbitrage Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Franklin India Arbitrage Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
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.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Franklin India Arbitrage Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Franklin India Arbitrage Reg-G based on your investment objective and risk profile.

What is the return of Franklin India Arbitrage Reg-G?

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.

What is the lock-in period in Franklin India Arbitrage Reg-G?

The lock-in-period of Franklin India Arbitrage Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

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Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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Franklin India Arbitrage Reg-G

₹ 10.92

0.54%

Franklin India Arbitrage Reg-G

Performance

-%3y Returns

Investment details

₹ 500

₹ 5000

0

0.98%

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

₹ 856 Cr

REGULAR

4 Nov 2024

OPEN

NIFTY 50 Arbitrage Total Return Index

INF090I01XP5

Fund allocation

Risk Associated

Low to Moderate

About AMC

Franklin Templeton Mutual Fund >

Contact Information

Address:

46

₹ 1,13,289 Cr

About

Fund Manager

Pallab Roy

12

₹ 11,509 Cr

13.43%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Franklin India Arbitrage Reg-G?

How much does Franklin India Arbitrage Reg-G charge as expense ratio?

How to Redeem Franklin India Arbitrage Reg-G Regular Growth?

What are the steps to invest in Franklin India Arbitrage Reg-G?

Can I invest in Franklin India Arbitrage Reg-G through both SIP and lump sum?

What is the return of Franklin India Arbitrage Reg-G?

What is the lock-in period in Franklin India Arbitrage Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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