Franklin India Arbitrage Reg-IDCW

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW

0 Morning Star

0 Value Research

NAV( 13 Oct 2025)

₹ 10.56
0.46%

Franklin India Arbitrage Reg-IDCW

Invest now

Performance

-%3y Returns

0.1% 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

    ₹ 479 Cr
  • Plan

    REGULAR
  • Launch date

    4 Nov 2024
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF090I01XQ3

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Cash/Net Current Assets 1.28%
Oberoi Realty Ltd 0.01%
Indian Railway Catering & Tourism Corporation Ltd 0.05%
Larsen & Toubro Ltd 1.03%
Hindustan Unilever Ltd 0.32%
IDFC First Bank Ltd 2.3%
SBI Life Insurance Company Ltd 0.76%
Cash Margin 77.89%
Kalyan Jewellers India Ltd 0.1%
ICICI Bank Ltd 2.29%
Vodafone Idea Ltd 3.96%
Multi Commodity Exchange Of India Ltd 1.53%
Coforge Ltd 0.6%
BSE Ltd 0.19%
Indian Energy Exchange Ltd 0.16%
The Indian Hotels Company Ltd 0.08%
Mahindra & Mahindra Ltd 0.54%
Manappuram Finance Ltd 0.4%
RBL Bank Ltd 3.25%
Reliance Industries Ltd 3.9%
Aditya Birla Capital Ltd 1.02%
One 97 Communications Ltd 2.48%
Marico Ltd 0.31%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027 2.16%
GOI Sec 5.63 12/04/2026 3.22%
Eternal Ltd 3.31%
HCL Technologies Ltd 1.22%
Polycab India Ltd 0.08%
PB Fintech Ltd 0.09%
ITC Ltd 0.83%
Mphasis Ltd 0.06%
Franklin India Money Market Direct-G 3.94%
Franklin India Liquid Super Inst Plan Direct-G 0.75%
Eicher Motors Ltd 0.13%
Housing & Urban Development Corporation Ltd 0.14%
Varun Beverages Ltd 0.63%
Max Healthcare Institute Ltd 0.34%
Laurus Labs Ltd 0.81%
HDFC Bank Ltd CD 06/02/2026 2.04%
Bharti Airtel Ltd 0.91%
Crompton Greaves Consumer Electricals Ltd 0.04%
Power Grid Corporation of India Ltd 0.06%
Punjab National Bank 0.94%
Indusind Bank Ltd 0.01%
Tube Investments Of India Ltd 0.04%
Bharat Dynamics Ltd 0.51%
Jio Financial Services Ltd 0.59%
SRF Ltd 0.05%
Tata Consumer Products Ltd 1.02%
Tata Steel Ltd 0.21%
Asian Paints Ltd 0.27%
Cipla Ltd 0.35%
GMR Airports Ltd 0.09%
Bosch Ltd 0.36%
Patanjali Foods Ltd 0.74%
REC Ltd 0.54%
Yes Bank Ltd 0.55%
Axis Bank Ltd 2.41%
ABB India Ltd 0.89%
Bajaj Finserv Ltd 0.44%
Indian Railway Catering & Tourism Corporation Ltd Futures -0.05%
AU Small Finance Bank Ltd Futures -0.26%
Trent Ltd Futures -0.86%
Reserve Bank of India T-Bills 364-D 29/01/2026 2.05%
Reserve Bank of India T-Bills 364-D 27/02/2026 1.02%
State Bank of India Futures -2.36%
Tata Motors Ltd Futures -0.58%
Bharti Airtel Ltd Futures -0.92%
Ultratech Cement Ltd Futures -0.21%
Aditya Birla Capital Ltd Futures -1.03%
Jubilant Beverages Ltd Debenture 31/05/2028 3.26%
Jubilant Bevco Ltd Debenture 31/05/2028 1.91%
Hindustan Aeronautics Ltd Futures -0.84%
Tata Motors Ltd 0.58%
Tata Power Company Ltd 0.29%
Tata Consultancy Services Ltd 1.33%
Petronet LNG Ltd 0.07%
Godrej Properties Ltd 1.27%
Hindustan Aeronautics Ltd 0.83%
HDFC Bank Ltd 5.24%
Hindustan Petroleum Corporation Ltd Futures -0.64%
ITC Ltd Futures -0.84%
LIC Housing Finance Ltd Futures -0.24%
SRF Ltd Futures -0.05%
Tata Power Company Ltd Futures -0.3%
Multi Commodity Exchange Of India Ltd Futures -1.54%
Indus Towers Ltd Futures -1.98%
Bharat Electronics Ltd Futures -0.92%
Reliance Industries Ltd Futures -3.93%
Tata Consumer Products Ltd Futures -1.03%
Vodafone Idea Ltd Futures -4.01%
DLF Ltd Futures -0.07%
Cipla Ltd Futures -0.36%
ICICI Bank Ltd Futures -2.31%
Mphasis Ltd Futures -0.06%
GMR Airports Ltd Futures -0.09%
Divi's Laboratories Ltd Futures -0.26%
Petronet LNG Ltd Futures -0.07%
Yes Bank Ltd Futures -0.56%
Persistent Systems Ltd 0.11%
DLF Ltd 0.07%
HFCL Ltd 0.49%
Hindustan Petroleum Corporation Ltd 0.64%
Hindalco Industries Ltd 0.91%
BSE Ltd Futures -0.19%
One 97 Communications Ltd Futures -2.5%
HFCL Ltd Futures -0.5%
Max Healthcare Institute Ltd Futures -0.34%
Kalyan Jewellers India Ltd Futures -0.1%
Others Mrgn Money 0.0%
NMDC Ltd 0.5%
State Bank of India 2.35%
Steel Authority Of India Ltd 0.59%
United Spirits Ltd 0.09%
LIC Housing Finance Ltd 0.24%
Divi's Laboratories Ltd 0.26%
Bharat Electronics Ltd 0.91%
JSW Steel Ltd 0.52%
ABB India Ltd Futures -0.9%
Pidilite Industries Ltd 0.84%
PNB Housing Finance Ltd 0.63%
Bharat Heavy Electricals Ltd 0.27%
Bharat Petroleum Corporation Ltd 0.11%
National Aluminium Company Ltd 0.17%
Jindal Steel Ltd 0.29%
Indusind Bank Ltd Futures -0.01%
Marico Ltd Futures -0.32%
JSW Energy Ltd Futures -1.11%
Godrej Properties Ltd Futures -1.28%
Indian Energy Exchange Ltd Futures -0.16%
Polycab India Ltd Futures -0.08%
United Spirits Ltd Futures -0.09%
Patanjali Foods Ltd Futures -0.74%
Vedanta Ltd Futures -0.02%
Axis Bank Ltd Futures -2.42%
Jindal Steel Ltd Futures -0.29%
Bank Of Baroda Futures -0.08%
JSW Steel Ltd Futures -0.52%
Steel Authority Of India Ltd Futures -0.6%
Tata Steel Ltd Futures -0.21%
IDFC First Bank Ltd Futures -2.31%
Larsen & Toubro Ltd Futures -1.04%
NMDC Ltd Futures -0.5%
Vedanta Ltd 0.02%
Ultratech Cement Ltd 0.2%
Titan Company Ltd 0.46%
AU Small Finance Bank Ltd 0.26%
Indus Towers Ltd 1.97%
Aurobindo Pharma Ltd 0.12%
CG Power & Industrial Solutions Ltd 0.24%
Crompton Greaves Consumer Electricals Ltd Futures -0.04%
Oberoi Realty Ltd Futures -0.01%
Persistent Systems Ltd Futures -0.11%
Laurus Labs Ltd Futures -0.81%
Apollo Hospitals Enterprise Ltd Futures -2.03%
Asian Paints Ltd Futures -0.27%
Titan Company Ltd Futures -0.46%
REC Ltd Futures -0.54%
Punjab National Bank Futures -0.95%
Pidilite Industries Ltd Futures -0.85%
Reserve Bank of India T-Bills 364-D 26/03/2026 1.02%
Aurobindo Pharma Ltd Futures -0.13%
Hindalco Industries Ltd Futures -0.92%
Kotak Mahindra Bank Ltd Futures -2.04%
Tata Consultancy Services Ltd Futures -1.34%
Bank of India Futures -0.38%
Eicher Motors Ltd Futures -0.13%
HDFC Bank Ltd Futures -5.27%
Hindustan Unilever Ltd Futures -0.32%
Bharat Heavy Electricals Ltd Futures -0.28%
The Indian Hotels Company Ltd Futures -0.08%
Nestle India Ltd Futures -1.35%
Bajaj Finserv Ltd Futures -0.44%
RBL Bank Ltd Futures -3.28%
Bharat Petroleum Corporation Ltd Futures -0.11%
CG Power & Industrial Solutions Ltd Futures -0.24%
National Aluminium Company Ltd Futures -0.17%
Power Grid Corporation of India Ltd Futures -0.06%
Manappuram Finance Ltd Futures -0.41%
Sammaan Capital Ltd Futures -2.72%
Mahindra & Mahindra Ltd Futures -0.55%
Bosch Ltd Futures -0.36%
HCL Technologies Ltd Futures -1.23%
Coforge Ltd Futures -0.6%
PB Fintech Ltd Futures -0.09%
Eternal Ltd Futures -3.34%
Tube Investments Of India Ltd Futures -0.04%
Kotak Mahindra Bank Ltd 2.03%
Nestle India Ltd 1.34%
Sammaan Capital Ltd 2.72%
Trent Ltd 0.86%
JSW Energy Ltd 1.11%
Apollo Hospitals Enterprise Ltd 2.01%
Bank Of Baroda 0.08%
Bank of India 0.38%
Varun Beverages Ltd Futures -0.63%
PNB Housing Finance Ltd Futures -0.64%
SBI Life Insurance Company Ltd Futures -0.76%
Bharat Dynamics Ltd Futures -0.51%
Housing & Urban Development Corporation Ltd Futures -0.14%
Jio Financial Services Ltd Futures -0.59%
Sectors
Company Allocation %
Others 79.17%
Construction -0.02%
Automobile -0.01%
Consumer Staples 5.13%
Materials -0.01%
Financial 8.12%
Capital Goods -0.04%
Consumer Discretionary 0.00%
Chemicals -0.01%
Services -0.06%
Sovereign 3.22%
Energy -0.04%
Technology -0.02%
Unclassified 4.69%
Insurance 0.00%
Metals & Mining -0.02%
Healthcare -0.04%
Communication -0.08%

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

    ₹ 10,826 Cr
  • Highest Return

    13.96%
About

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Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

35.59

Min Investment

₹500.0

Fund Size

₹9167.09 cr

Fund Manager

Sharwan Kumar Goyal
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UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.47 %

5 Morning Star

4 Value Research

NAV

35.59

1M Returns

0.47%

1Y Returns

6.67%

3Y Returns

7.07%

Min. Investment

Rs.500.0

Fund Size

Rs.9167.09 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

35.59

Min Investment

₹500.0

Fund Size

₹9167.09 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.47 %

0 Morning Star

0 Value Research

NAV

11.38

1M Returns

0.47%

1Y Returns

6.37%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1893.46 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

11.38

Min Investment

₹1000.0

Fund Size

₹1893.46 cr

Fund Manager

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

0 Morning Star

3 Value Research

0.45 %

0 Morning Star

3 Value Research

NAV

26.96

1M Returns

0.45%

1Y Returns

6.51%

3Y Returns

6.95%

Min. Investment

Rs.100.0

Fund Size

Rs.22618.88 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

26.96

Min Investment

₹100.0

Fund Size

₹22618.88 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage Opportunities-G

3 Morning Star

5 Value Research

0.43 %

3 Morning Star

5 Value Research

NAV

34.33

1M Returns

0.43%

1Y Returns

6.59%

3Y Returns

7.14%

Min. Investment

Rs.500.0

Fund Size

Rs.39217.39 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

34.33

Min Investment

₹500.0

Fund Size

₹39217.39 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

0 Value Research

0.46 %

0 Morning Star

0 Value Research

NAV

10.56

1M Returns

0.46%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.478.89 Cr

Fund Manager

Pallab Roy
Low Hybrid G
More

NAV

10.56

Min Investment

₹500.0

Fund Size

₹478.89 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.43 %

0 Morning Star

0 Value Research

NAV

10.52

1M Returns

0.43%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1451.47 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

10.52

Min Investment

₹500.0

Fund Size

₹1451.47 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.45 %

0 Morning Star

3 Value Research

NAV

26.93

1M Returns

0.45%

1Y Returns

6.28%

3Y Returns

6.84%

Min. Investment

Rs.100.0

Fund Size

Rs.15516.06 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

26.93

Min Investment

₹100.0

Fund Size

₹15516.06 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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