Franklin India Arbitrage Reg-IDCW

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW

0 Morning Star

0 Value Research

NAV( 29 May 2025)

₹ 10.34

0.38%

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Franklin India Arbitrage Reg-IDCW

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Performance

-%3y Returns

-0.01% 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

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Fund size

₹ 236 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 %
Franklin India Money Market Direct-G	4.22%
Franklin India Liquid Super Inst Plan Direct-G	0.22%
ABB India Ltd	1.93%
Apollo Hospitals Enterprise Ltd	2.03%
Astral Ltd	0.02%
Axis Bank Ltd	0.82%
Bank of India	0.09%
Bharat Electronics Ltd	0.34%
Bharti Airtel Ltd	1.39%
Bosch Ltd	0.12%
CESC Ltd	1.04%
Container Corporation Of India Ltd	0.09%
Divi's Laboratories Ltd	0.46%
DLF Ltd	0.14%
Escorts Kubota Ltd	0.02%
GAIL (India) Ltd	0.19%
GMR Airports Ltd	0.37%
Godrej Consumer Products Ltd	0.24%
Godrej Properties Ltd	2.41%
Granules India Ltd	0.12%
HDFC Bank Ltd	4.35%
Hero Motocorp Ltd	0.15%
Hindalco Industries Ltd	0.04%
Hindustan Aeronautics Ltd	0.31%
Hindustan Petroleum Corporation Ltd	1.1%
Hindustan Unilever Ltd	0.48%
ICICI Bank Ltd	2.41%
Vodafone Idea Ltd	4.16%
Infosys Ltd	1.68%
IRB Infrastructure Developers Ltd	0.02%
ITC Ltd	1.7%
JSW Steel Ltd	0.21%
Birlasoft Ltd	0.84%
Kotak Mahindra Bank Ltd	0.26%
LIC Housing Finance Ltd	0.05%
MRF Ltd	0.06%
Mahindra & Mahindra Ltd	0.11%
Manappuram Finance Ltd	0.97%
Marico Ltd	0.14%
Samvardhana Motherson International Ltd	0.7%
Mphasis Ltd	0.92%
Coforge Ltd	1.46%
NTPC Ltd	0.09%
Nestle India Ltd	0.04%
NMDC Ltd	1.48%
Oil And Natural Gas Corporation Ltd	0.06%
Petronet LNG Ltd	0.16%
Pidilite Industries Ltd	1.35%
Piramal Enterprises Ltd	0.37%
Punjab National Bank	0.51%
Reliance Industries Ltd	2.65%
Patanjali Foods Ltd	0.58%
REC Ltd	1.0%
Steel Authority Of India Ltd	0.71%
Tata Communications Ltd	0.02%
Tata Consultancy Services Ltd	0.61%
Tata Motors Ltd	0.02%
Tata Power Company Ltd	1.01%
Tata Consumer Products Ltd	2.25%
Tech Mahindra Ltd	0.27%
Titan Company Ltd	1.55%
Trent Ltd	0.31%
Ultratech Cement Ltd	0.44%
United Spirits Ltd	0.65%
Yes Bank Ltd	1.35%
Oil India Ltd	0.04%
JSW Energy Ltd	1.14%
Jubilant FoodWorks Ltd	0.15%
Persistent Systems Ltd	0.05%
Prestige Estates Projects Ltd	1.19%
RBL Bank Ltd	2.59%
Multi Commodity Exchange Of India Ltd	1.04%
Aditya Birla Fashion and Retail Ltd	0.93%
Cash/Net Current Assets	1.08%
Syngene International Ltd	0.11%
IDFC First Bank Ltd	3.38%
Interglobe Aviation Ltd	0.83%
Crompton Greaves Consumer Electricals Ltd	0.46%
Laurus Labs Ltd	0.13%
Mahanagar Gas Ltd	0.57%
Varun Beverages Ltd	0.68%
Aditya Birla Capital Ltd	0.9%
Tube Investments Of India Ltd	0.07%
SBI Life Insurance Company Ltd	1.18%
ICICI Lombard General Insurance Comapny Ltd	0.1%
Cash Margin	69.15%
Bandhan Bank Ltd	0.18%
HDFC Asset Management Company Ltd	0.39%
Indian Railway Catering & Tourism Corporation Ltd	0.33%
Max Healthcare Institute Ltd	0.05%
Jio Financial Services Ltd	1.06%
Canara Bank CD 30/01/2026	4.03%
HDFC Bank Ltd CD 06/02/2026	4.03%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027	4.25%
Bank of India Futures	-0.09%
CESC Ltd Futures	-1.05%
HDFC Bank Ltd Futures	-4.38%
Hindustan Unilever Ltd Futures	-0.48%
Infosys Ltd Futures	-1.68%
Nestle India Ltd Futures	-0.04%
RBL Bank Ltd Futures	-2.6%
Oil And Natural Gas Corporation Ltd Futures	-0.06%
Manappuram Finance Ltd Futures	-0.97%
Tech Mahindra Ltd Futures	-0.27%
Container Corporation Of India Ltd Futures	-0.09%
Hero Motocorp Ltd Futures	-0.15%
Mahindra & Mahindra Ltd Futures	-0.11%
Bosch Ltd Futures	-0.13%
Coforge Ltd Futures	-1.46%
United Spirits Ltd Futures	-0.65%
Patanjali Foods Ltd Futures	-0.58%
Axis Bank Ltd Futures	-0.82%
Mahanagar Gas Ltd Futures	-0.57%
Escorts Kubota Ltd Futures	-0.02%
JSW Steel Ltd Futures	-0.21%
Steel Authority Of India Ltd Futures	-0.71%
IDFC First Bank Ltd Futures	-3.39%
NMDC Ltd Futures	-1.48%
Granules India Ltd Futures	-0.12%
Apollo Hospitals Enterprise Ltd Futures	-2.04%
Piramal Enterprises Ltd Futures	-0.37%
Titan Company Ltd Futures	-1.56%
REC Ltd Futures	-1.0%
Punjab National Bank Futures	-0.51%
Godrej Consumer Products Ltd Futures	-0.24%
Pidilite Industries Ltd Futures	-1.35%
Oil India Ltd Futures	-0.04%
Marico Ltd Futures	-0.14%
JSW Energy Ltd Futures	-1.15%
Bandhan Bank Ltd Futures	-0.18%
Godrej Properties Ltd Futures	-2.41%
SBI Life Insurance Company Ltd Futures	-1.18%
ICICI Lombard General Insurance Comapny Ltd Futures	-0.1%
Hindustan Aeronautics Ltd Futures	-0.31%
HDFC Asset Management Company Ltd Futures	-0.39%
Indian Railway Catering & Tourism Corporation Ltd Futures	-0.34%
Trent Ltd Futures	-0.31%
Aditya Birla Fashion and Retail Ltd Futures	-0.93%
Astral Ltd Futures	-0.02%
Syngene International Ltd Futures	-0.11%
Crompton Greaves Consumer Electricals Ltd Futures	-0.46%
Persistent Systems Ltd Futures	-0.05%
Laurus Labs Ltd Futures	-0.13%
Aditya Birla Capital Ltd Futures	-0.9%
ABB India Ltd Futures	-1.92%
Jio Financial Services Ltd Futures	-1.06%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026	4.5%
Tube Investments Of India Ltd Futures	-0.07%
Prestige Estates Projects Ltd Futures	-1.2%
Varun Beverages Ltd Futures	-0.68%
Reserve Bank of India T-Bills 182-D 05/06/2025	6.31%
Max Healthcare Institute Ltd Futures	-0.05%
Reserve Bank of India T-Bills 364-D 26/03/2026	2.01%
Others Mrgn Money	0.42%
GAIL (India) Ltd Futures	-0.19%
Hindustan Petroleum Corporation Ltd Futures	-1.11%
ITC Ltd Futures	-1.7%
LIC Housing Finance Ltd Futures	-0.05%
Tata Power Company Ltd Futures	-1.01%
Multi Commodity Exchange Of India Ltd Futures	-1.04%
Bharat Electronics Ltd Futures	-0.34%
Reliance Industries Ltd Futures	-2.66%
Tata Consumer Products Ltd Futures	-2.25%
Vodafone Idea Ltd Futures	-4.16%
DLF Ltd Futures	-0.14%
ICICI Bank Ltd Futures	-2.42%
Samvardhana Motherson International Ltd Futures	-0.7%
NTPC Ltd Futures	-0.09%
Mphasis Ltd Futures	-0.92%
MRF Ltd Futures	-0.06%
Tata Communications Ltd Futures	-0.02%
GMR Airports Ltd Futures	-0.38%
Divi's Laboratories Ltd Futures	-0.47%
Petronet LNG Ltd Futures	-0.16%
Yes Bank Ltd Futures	-1.35%
IRB Infrastructure Developers Ltd Futures	-0.02%
Tata Motors Ltd Futures	-0.02%
Bharti Airtel Ltd Futures	-1.39%
Ultratech Cement Ltd Futures	-0.45%
Jubilant FoodWorks Ltd Futures	-0.15%
Hindalco Industries Ltd Futures	-0.04%
Kotak Mahindra Bank Ltd Futures	-0.26%
Birlasoft Ltd Futures	-0.85%
Tata Consultancy Services Ltd Futures	-0.61%
Interglobe Aviation Ltd Futures	-0.84%

Sectors

Company	Allocation %
Others	70.65%
Automobile	-0.01%
Construction	-0.02%
Consumer Staples	-0.00%
Materials	-0.01%
Financial	25.07%
Capital Goods	-0.00%
Consumer Discretionary	-0.01%
Chemicals	0.00%
Services	-0.02%
Energy	-0.03%
Unclassified	4.44%
Technology	-0.01%
Insurance	0.00%
Metals & Mining	0.00%
Healthcare	-0.02%
Communication	-0.00%

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

About AMC

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Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

44
AUM

₹ 1,14,058 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

10
AUM

₹ 8,819 Cr
Highest Return

10.65%

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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Frequently Asked Questions

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

The current NAV of Franklin India Arbitrage Reg-IDCW is ₹ 10.3374

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

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

How to Redeem Franklin India Arbitrage Reg-IDCW 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-IDCW?

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.

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

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

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

For Franklin India Arbitrage Reg-IDCW, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.