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Franklin Templeton Mutual Fund · Hybrid: Arbitrage
Franklin India Arbitrage Fund - Growth
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Mixed AssetBenchmark · Nifty 50 Arbitrage TRITER · 1.98%Inception · 19-11-2024
NAV
₹11.22
+0.10% · as of 14-10-2026
Since inception
6.26%
CAGR
Benchmark (inception)
6.31%
CAGR
Fund size
₹1,921 Cr
AUM
Expense ratio
1.98%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.26% CAGR vs benchmark +6.31%.
Portfolio
Where the money is invested
Top holdings
Franklin India Money Market Fund Direct-Growth Plan11.42%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.62%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.37%
RELIANCE INDUSTRIES LIMITED EQ5.20%
Union Bank of India (16-Mar-2027)3.35%
National Bank For Agriculture and Rural Development (17/03/2027)3.34%
VODAFONE IDEA LIMITED EQ3.15%
IDFC FIRST BANK LIMITED EQ2.77%
CREDILA FINANCIAL SEVICES LT CP 01-03-272.67%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-2.14%
Sector allocation
Financial Services30.54%
Oil, Gas & Consumable Fuels6.61%
Metals & Mining6.29%
Telecommunication4.84%
Fast Moving Consumer Goods4.08%
Consumer Services3.87%
Capital Goods2.94%
Power2.48%
Automobile and Auto Components2.33%
Healthcare2.13%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.3% p.a.₹10,000
10 years
Projected value
₹16,70,795
Invested: ₹12,00,000
Gained: ₹4,70,795
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mukesh Jain, Rajasa Kakulavarapu, Pallab Roy, Rohan Maru
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153042
ISIN (Growth)
INF090I01XP5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
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