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NAV( 13 Oct 2025)
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Plan
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ISIN
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% |
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% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of Franklin India Arbitrage Reg-IDCW is ₹ 10.5602
The expense ratio of Franklin India Arbitrage Reg-IDCW is 1.01%
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6. Complete the payment and OTP process to confirm your investments.
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You can invest in Both SIP & Lumpsum in Franklin India Arbitrage Reg-IDCW based on your investment objective and risk profile.
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.
The lock-in-period of Franklin India Arbitrage Reg-IDCW is 0 years.
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