Franklin India Arbitrage Reg-IDCW Payout

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW

0 Morning Star

0 Value Research

NAV( 14 Jul 2025)

₹ 10.42

0.43%

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Franklin India Arbitrage Reg-IDCW Payout

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Performance

-%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
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

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Fund size

₹ 350 Cr
Plan

REGULAR
Launch date

4 Nov 2024
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF090I01XR1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ABB India Ltd	1.43%
Apollo Hospitals Enterprise Ltd	1.89%
Asian Paints Ltd	0.15%
Aurobindo Pharma Ltd	0.18%
Axis Bank Ltd	0.54%
Bajaj Auto Ltd	0.41%
Bajaj Finserv Ltd	0.06%
Bank Of Baroda	0.1%
Bank of India	0.49%
Bharat Heavy Electricals Ltd	0.16%
Bosch Ltd	0.42%
Cipla Ltd	0.11%
CG Power & Industrial Solutions Ltd	0.2%
Divi's Laboratories Ltd	0.43%
DLF Ltd	0.12%
GAIL (India) Ltd	0.14%
GMR Airports Ltd	0.17%
Godrej Properties Ltd	1.62%
Granules India Ltd	1.02%
HDFC Bank Ltd	4.53%
Hindalco Industries Ltd	0.03%
Hindustan Aeronautics Ltd	0.9%
Hindustan Petroleum Corporation Ltd	0.86%
Hindustan Unilever Ltd	0.35%
ICICI Bank Ltd	1.19%
Vodafone Idea Ltd	3.64%
Infosys Ltd	0.55%
IRB Infrastructure Developers Ltd	0.02%
ITC Ltd	1.01%
Jindal Steel & Power Ltd	0.57%
JSW Steel Ltd	0.14%
Birlasoft Ltd	1.61%
Kotak Mahindra Bank Ltd	1.06%
LIC Housing Finance Ltd	0.3%
Larsen & Toubro Ltd	1.14%
Mahindra & Mahindra Ltd	0.11%
Manappuram Finance Ltd	0.54%
Marico Ltd	0.2%
Mphasis Ltd	0.49%
Muthoot Finance Ltd	0.17%
Coforge Ltd	0.99%
National Aluminium Company Ltd	0.21%
NTPC Ltd	0.06%
Nestle India Ltd	1.96%
NMDC Ltd	0.22%
Oil And Natural Gas Corporation Ltd	0.05%
Petronet LNG Ltd	0.11%
Pidilite Industries Ltd	0.9%
Piramal Enterprises Ltd	0.27%
PNB Housing Finance Ltd	1.11%
Power Grid Corporation of India Ltd	0.11%
Punjab National Bank	0.38%
Reliance Industries Ltd	0.97%
Patanjali Foods Ltd	0.96%
REC Ltd	0.7%
SRF Ltd	0.07%
Vedanta Ltd	0.03%
State Bank of India	0.84%
Steel Authority Of India Ltd	1.33%
Sun Pharmaceutical Industries Ltd	0.2%
Tata Consultancy Services Ltd	0.57%
Tata Motors Ltd	0.02%
Tata Power Company Ltd	0.42%
Tata Consumer Products Ltd	1.37%
Titan Company Ltd	0.68%
Ultratech Cement Ltd	0.28%
United Spirits Ltd	0.31%
Yes Bank Ltd	0.71%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027	2.91%
GOI Sec 5.63 12/04/2026	4.34%
JSW Energy Ltd	1.49%
Jubilant FoodWorks Ltd	0.23%
RBL Bank Ltd	6.27%
Multi Commodity Exchange Of India Ltd	2.4%
Aditya Birla Fashion and Retail Ltd	2.05%
Cash/Net Current Assets	0.83%
Syngene International Ltd	0.05%
IDFC First Bank Ltd	3.28%
Interglobe Aviation Ltd	0.95%
Crompton Greaves Consumer Electricals Ltd	0.07%
Laurus Labs Ltd	0.95%
Mahanagar Gas Ltd	0.39%
Housing & Urban Development Corporation Ltd	0.04%
Varun Beverages Ltd	0.89%
Aditya Birla Capital Ltd	0.83%
Tube Investments Of India Ltd	0.05%
SBI Life Insurance Company Ltd	0.77%
Indian Energy Exchange Ltd	0.35%
Cash Margin	70.92%
Bandhan Bank Ltd	0.16%
Polycab India Ltd	0.09%
Indian Railway Catering & Tourism Corporation Ltd	0.37%
Max Healthcare Institute Ltd	0.04%
Eternal Ltd	0.09%
PB Fintech Ltd	0.04%
One 97 Communications Ltd	2.7%
Life Insurance Corporation of India	0.25%
Jio Financial Services Ltd	0.9%
HDFC Bank Ltd CD 06/02/2026	2.76%
Franklin India Money Market Direct-G	3.89%
Franklin India Liquid Super Inst Plan Direct-G	1.01%
Others Mrgn Money	-0.33%
GAIL (India) Ltd Futures	-0.14%
Hindustan Petroleum Corporation Ltd Futures	-0.87%
ITC Ltd Futures	-1.02%
LIC Housing Finance Ltd Futures	-0.3%
SRF Ltd Futures	-0.07%
Tata Power Company Ltd Futures	-0.42%
Multi Commodity Exchange Of India Ltd Futures	-2.41%
Reliance Industries Ltd Futures	-0.97%
Tata Consumer Products Ltd Futures	-1.37%
Vodafone Idea Ltd Futures	-3.67%
Muthoot Finance Ltd Futures	-0.17%
DLF Ltd Futures	-0.12%
Cipla Ltd Futures	-0.11%
ICICI Bank Ltd Futures	-1.19%
NTPC Ltd Futures	-0.06%
Mphasis Ltd Futures	-0.5%
GMR Airports Ltd Futures	-0.17%
Divi's Laboratories Ltd Futures	-0.43%
Petronet LNG Ltd Futures	-0.11%
Yes Bank Ltd Futures	-0.71%
IRB Infrastructure Developers Ltd Futures	-0.02%
State Bank of India Futures	-0.85%
Sun Pharmaceutical Industries Ltd Futures	-0.2%
Tata Motors Ltd Futures	-0.02%
Ultratech Cement Ltd Futures	-0.28%
Jubilant FoodWorks Ltd Futures	-0.23%
Aurobindo Pharma Ltd Futures	-0.18%
Hindalco Industries Ltd Futures	-0.03%
Kotak Mahindra Bank Ltd Futures	-1.07%
Birlasoft Ltd Futures	-1.61%
Tata Consultancy Services Ltd Futures	-0.57%
Interglobe Aviation Ltd Futures	-0.95%
Bank of India Futures	-0.5%
HDFC Bank Ltd Futures	-4.55%
Hindustan Unilever Ltd Futures	-0.36%
Bharat Heavy Electricals Ltd Futures	-0.16%
Infosys Ltd Futures	-0.55%
Nestle India Ltd Futures	-1.96%
Bajaj Finserv Ltd Futures	-0.06%
Bajaj Auto Ltd Futures	-0.41%
RBL Bank Ltd Futures	-6.3%
CG Power & Industrial Solutions Ltd Futures	-0.2%
National Aluminium Company Ltd Futures	-0.21%
Oil And Natural Gas Corporation Ltd Futures	-0.05%
Power Grid Corporation of India Ltd Futures	-0.11%
Manappuram Finance Ltd Futures	-0.55%
Mahindra & Mahindra Ltd Futures	-0.11%
Bosch Ltd Futures	-0.42%
Coforge Ltd Futures	-1.0%
United Spirits Ltd Futures	-0.31%
Patanjali Foods Ltd Futures	-0.97%
Vedanta Ltd Futures	-0.03%
Axis Bank Ltd Futures	-0.54%
Jindal Steel & Power Ltd Futures	-0.58%
Mahanagar Gas Ltd Futures	-0.39%
Bank Of Baroda Futures	-0.1%
JSW Steel Ltd Futures	-0.14%
Steel Authority Of India Ltd Futures	-1.34%
IDFC First Bank Ltd Futures	-3.31%
Larsen & Toubro Ltd Futures	-1.14%
NMDC Ltd Futures	-0.22%
Granules India Ltd Futures	-1.02%
Apollo Hospitals Enterprise Ltd Futures	-1.9%
Asian Paints Ltd Futures	-0.15%
Piramal Enterprises Ltd Futures	-0.27%
Titan Company Ltd Futures	-0.68%
REC Ltd Futures	-0.71%
Punjab National Bank Futures	-0.38%
Pidilite Industries Ltd Futures	-0.89%
Marico Ltd Futures	-0.2%
JSW Energy Ltd Futures	-1.5%
Bandhan Bank Ltd Futures	-0.16%
Godrej Properties Ltd Futures	-1.63%
SBI Life Insurance Company Ltd Futures	-0.77%
Hindustan Aeronautics Ltd Futures	-0.9%
Indian Railway Catering & Tourism Corporation Ltd Futures	-0.37%
Aditya Birla Fashion and Retail Ltd Futures	-2.06%
Indian Energy Exchange Ltd Futures	-0.35%
Polycab India Ltd Futures	-0.09%
Syngene International Ltd Futures	-0.06%
Crompton Greaves Consumer Electricals Ltd Futures	-0.07%
Laurus Labs Ltd Futures	-0.96%
Aditya Birla Capital Ltd Futures	-0.84%
ABB India Ltd Futures	-1.44%
Housing & Urban Development Corporation Ltd Futures	-0.04%
Life Insurance Corporation of India Futures	-0.25%
Jio Financial Services Ltd Futures	-0.9%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026	1.54%
PB Fintech Ltd Futures	-0.04%
Eternal Ltd Futures	-0.09%
Tube Investments Of India Ltd Futures	-0.05%
Varun Beverages Ltd Futures	-0.89%
PNB Housing Finance Ltd Futures	-1.12%
One 97 Communications Ltd Futures	-2.72%
Max Healthcare Institute Ltd Futures	-0.04%
Reserve Bank of India T-Bills 364-D 29/01/2026	2.77%
Reserve Bank of India T-Bills 364-D 27/02/2026	1.38%
Reserve Bank of India T-Bills 364-D 26/03/2026	1.37%
Jubilant Beverages Ltd Debenture 31/05/2028	4.36%
Jubilant Bevco Ltd Debenture 31/05/2028	2.56%

Sectors

Company	Allocation %
Others	71.42%
Automobile	0.00%
Construction	-0.01%
Consumer Staples	6.89%
Materials	0.00%
Financial	12.58%
Capital Goods	-0.02%
Diversified	0.00%
Consumer Discretionary	-0.00%
Chemicals	0.01%
Services	-0.04%
Sovereign	4.34%
Energy	-0.01%
Technology	-0.02%
Unclassified	4.90%
Insurance	0.00%
Metals & Mining	-0.02%
Healthcare	-0.03%
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

About AMC

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Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

45
AUM

₹ 1,17,795 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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Rohan Maru

Funds Offered

8
AUM

₹ 1,37,591 Cr
Highest Return

16.17%

About

Rohan Maru 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 Payout?

The current NAV of Franklin India Arbitrage Reg-IDCW Payout is ₹ 10.4217

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

The expense ratio of Franklin India Arbitrage Reg-IDCW Payout is 1.01%

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

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 Payout through both SIP and lump sum?

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

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

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