Franklin India Arbitrage Fund Regular-Growth

Fund Details

NAV 10.6768

Sub-Type Arbitrage

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.09

Fund Size(in Crores) 641.43

Fund Performance

1 Month 0.43%

3 Month 1.56%

6 Month 2.84%

1 Year 6.32%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.33%) Market Cap Small Cap 73.58 Mid Cap 14.72 Large Cap 6.03 Top Sectors Financial 15.82 Healthcare 12.2 Capital Goods 10.95 Services 10.17 Chemicals 7.38 Consumer Staples 7.29 Construction 6.23 Automobile 5.73 Consumer Discretionary 4.31 Technology 3.95 Metals & Mining 3.43 Energy 2.62 Materials 2.31 Textiles 1.25 Insurance 0.42 Communication 0.16 Unclassified 0.11 Top Holding Affle 3I 0.75 MCX 2.49 Gujarat Fluorochemicals 0.59 Neogen Chemicals 0.51 Mahanagar Gas 0.52 Deepak Fertilisers And Petrochemicals Corporation 0.55 R R Kabel 0.49 The Phoenix Mills 1.09 Healthcare Global Enterprises 0.46 JB Chemicals 1.98 PNB Housing Finance 0.36 Kaynes Technology India 1.67 CESC 0.38 Arvind Fashions 0.55 Kalpataru Projects Intl. 0.8 Jubilant Ingrevia 0.68 Bharat Dynamics 0.59 Timken India 0.39 Strides Pharma Science 0.24 Craftsman Automation 1.18 SBFC Finance 0.26 Niva Bupa Health Insurance Company 0.39 Sharda Motor Industries 0.18 PNC Infratech 0.35 Cholamandalam Financial 1.91 Sansera Engineering 0.66 Tech Mahindra 0.49 CAMS 0.77 L&T Fin 0.78 Hi-Tech Pipes 0.01 Coforge 0.81 Tata Consultancy 0.68 Can Fin Homes 1.41 Ellenbarrie Industrial Gases 0.34 Happy Forgings 0.11 Canara Robeco Asset Management Company 0.11 PB Fintech 1.55 Gokaldas Exports 0.71 KFin Technologies 0.95 Union Bank of India 0.62 Avalon Technologies 0.73 Inventurus Knowledge Solutions 0.53 Rainbow Children's 0.43 Suprajit Engineering 0.2 Titagarh Rail Systems 0.29 LG Electronics India 0.14 Jyoti CNC Automation 0.42 Central Depository Services (India) 0.79 Jain Resource Recycling 0.37 Alembic Pharmaceuticals 0.49 Aptus Value Housing Finance India 0.58 Brigade Enterprises 2.06 Anant Raj 0.55 Prudent Corporate Advisory Services 0.12 CIE Automotive India 0.54 Karur Vysya Bank 1.12 Midwest 0.19 Kei Industries 0.2 Carborundum Universal 0.5 JK Lakshmi Cement 1.22 Data Patterns (India) 0.78 Grindwell Norton 0.52 Sai Life Sciences 1.25 Tenneco Clean Air India 0.4 SJS Enterprises 0.87 Devyani International 0.57 Jyothy Labs 0.31 Blue Star 1.72 Engineers India 0.15 Electronics Mart India 0.12 Rolex Rings 0.37 UNO Minda 0.48 Galaxy Surfactants 1.06 TBO Tek 0.6 Azad Engineering 0.17 DOMS Industries 0.83 Hindalco Industries 0.43 Balrampur Chini Mills 0.43 Delhivery 0.24 Minda Corporation 1.25 Chalet Hotels 0.51 Fine Organic Industries 1.05 Ather Energy 0.06 Birlasoft 0.41 Heidelberg Cement India 0.35 Reliance Industries 0.94 Apar Industries 0.67 Ujjivan Small Finance Bank 0.45 Aarti Industries 0.11 Crompton Greaves Con. Electricals 0.7 Equitas Small Finance Bank 0.03 Alicon Castalloy 0.34 Sudarshan Chemical Industries 0.74 HDFC Bank 1.53 Atlanta Electricals 0.08 Aditya Birla Real Estate 0.15 Mahindra Lifespace Developers 0.51 TeamLease Services 0.17 Kirloskar Oil Engines 0.72 CG Power 0.22 Container Corporation Of India 0.16 Vesuvius India 1.23 PG Electroplast 0.38 Syrma SGS Technology 0.76 Ahluwalia Contracts (India) 1.2 Time Technoplast 0.46 PDS 0.19 Aditya Infotech 0.04 Chemplast Sanmar 0.62 Welspun Corp 0.55 Narayana Hrudayalaya 1.21 CreditAccess Grameen 0.77 Sagility 0.72 JM Financial 0.26 Gland Pharma 0.3 CCL Products 2.6 RHI Magnesita 0.76 Vijaya Diagnostic Centre 0.73 BSE 0.72 Fortis Healthcare 0.22 Amber Enterprises India 0.46 Radico Khaitan 0.66 Orient Electric 0.49 Sudeep Pharma 0.09 Tata Consumer Products 0.48 Laurus Labs 0.82 Cohance Lifesciences 0.54 City Union Bank 1.99 Aditya Vision 0.43 India Shelter Finance Corporation 0.79 Firstsource Solutions 0.28 Premier Energies 0.48 Aadhar Housing Fin 0.22 Whirlpool Of India 0.28 KNR Constructions 0.23 Navin Fluorine International 1.12 Mrs. Bectors Food Specialities 0.98 Krishna Institute 2.72 Havells India 0.34 Nifty 50 2.47 GE Vernova T&D 0.32 Onesource Specialty Pharma 0.61 RateGain Travel 0.55

Debt & Others (5.67%) Sector Allocation CBLO 7.51 Net Payables -2.44 Treasury Bills 0.6 Debt Credit Ratings Debt Category Reserve Bank of India 0.6 Others 5.08

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.01%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Mukesh Jain

Education Postgraduate in Finance

Experience Prior to joining the Franklin AMC, he was associated with EQUIRUS, Anand Rathi, Religare Securities,

Rajasa Kakulavarapu

Education Ms. Kakulavarapu has done B.Tech and MBA.

Experience Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.

Yogik Pitti

Education He is a B.Com (H)

Experience Prior to joining IDFC Mutual Fund, he was associated with CRISIL.

Rohan Maru

Education Mr. Maru is M.Com and MBA in Finance.

Experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.

Pallab Roy

Education Mr. Roy is a M.Com and MBA (Finance).

Experience He has been associated with Franklin Templeton Investments since 2001.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 11

Date of Incorporation 2024-11-19

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.