Franklin India Arbitrage Fund Regular-Growth

Fund Details

NAV 11.239

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 1.94

Fund Size(in Crores) 1920.86

Fund Performance

1 Month 0.56%

3 Month 1.33%

6 Month 2.82%

1 Year 6.17%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

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

Equity (-0.33%) Market Cap Small Cap -69.82 Large Cap 51.8 Mid Cap 17.69 Top Sectors Insurance 0.01 Chemicals 0 Top Holding Bharat Electronics 0 Titan Company 0 SBI Life Insurance Company 0 Dabur India 0 United Spirits 0 Life Insurance 0 Solar Industries India 0 Astral 0 L&T Fin 0 Adani Energy Solutions 0 Marico -0.01 LIC Housing Fin. 0 APL Apollo Tubes 0 Divi's Laboratories 0 Hindustan Zinc 0 Laurus Labs -0.01 Crompton Greaves Con. Electricals 0 Ultratech Cement 0 Adani Ports and Special Economic Zone 0 Glenmark Pharmaceuticals 0 MCX -0.01 Ambuja Cements 0 Indian Oil Corporation 0 360 One Wam 0 Bank of Baroda 0 Samvardhana Motherson 0 Kotak Mahindra Bank 0 Infosys 0 Angel One 0 PNB Housing Finance 0 KPIT Technologies 0 AU Small Finance Bank 0 Indusind Bank 0 Bajaj Finserv 0 Bharat Petroleum Corporation 0 Swiggy 0 One 97 Comm 0 Reliance Industries -0.03 Bajaj Auto 0 Max Healthcare Institute 0 Eternal 0 HDFC AMC 0 Eicher Motors 0 The Indian Hotels Company 0 Power Grid Corporation Of India 0 SBI Cards 0 Fortis Healthcare 0 Canara Bank 0 Tata Motors Passenger Vehicles 0 Bandhan Bank 0 Hitachi Energy India 0 ICICI Bank -0.03 Bank of India 0 GE Vernova T&D 0 Bajaj Finance -0.01 Adani Enterprises 0 Varun Beverages 0 CAMS 0 Punjab National Bank 0 JSW Steel 0 ICICI Lombard Gen. Insurance 0 NTPC 0 Cholamandalam Investment and Finance Company 0 Hindustan Unilever 0 ITC 0 Tata Steel 0 HDFC Life Insurance 0.01 Pidilite Industries 0 Godrej Properties 0 Adani Green Energy 0 FSN E-Commerce Ventures -0.01 Bharti Airtel -0.01 Info Edge (India) 0 IDFC First Bank 0 Apollo Hospitals Enterprise 0 State Bank of India -0.02 Hindalco Industries -0.02 Cummins India 0 National Aluminium Company 0 Tata Power Company 0 Nestle India 0 Sun Pharmaceutical Industries -0.01 Ashok Leyland 0 Mphasis 0 JIO Financial 0 Radico Khaitan 0 Motilal Oswal Financial Services 0 Ather Energy 0 BSE 0 Jubilant FoodWorks 0 Adani Power 0 Sagility 0 Coal India 0 Hindustan Petroleum Corporation 0 UPL 0 PB Fintech 0 Kalyan Jewellers India 0 ONGC 0 Patanjali Foods 0 Aurobindo Pharma 0 Lupin 0 Cipla 0 Vodafone Idea -0.01 Colgate-Palmolive (India) 0 Coforge -0.01 TVS Motor Company -0.01 Amber Enterprises India 0 Maruti Suzuki India 0 Steel Authority Of India 0.01 ICICI Life Insurance 0 Biocon 0 Shriram Finance 0 The Federal Bank 0 Vedanta 0 NBCC (India) 0 Grasim Industries 0 Container Corporation Of India 0 HDFC Bank -0.06 Mahindra & Mahindra 0 NMDC 0 Larsen & Toubro 0 Interglobe Aviation 0 Bharat Heavy Electricals 0 Manappuram Finance 0 Indus Towers 0 GAIL (India) 0 Axis Bank -0.01 Yes Bank -0.01 Hindustan Aero 0 IEX 0 Tata Consumer Products 0 JSW Energy 0 Power Fin. Corp. 0

Debt & Others (100.32000000000001%) Sector Allocation Cash/Net Current Assets 1.38 Commercial Paper 2.52 Certificate of Deposit 11.97 Debt Credit Ratings Cash 71.72 A1+ 25.6 Cash & Call Money 1.74 SOV 0.71 Others 0.56 Debt Category Others 73.61 National Bank Agr. Rur. Devp 2.52 Union Bank of India 3.03 Franklin India Liquid Super Inst Plan Direct-G 0.2

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.58% Ret 1Y 5.59% Ret 3Y 6.42% Ret 5Y 5.98%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.58% Ret 1Y 5.59% Ret 3Y 6.42% Ret 5Y 5.98%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.97%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

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

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.

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.

Anuj Tagra

Education Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies

Experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.

Pallab Roy

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

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

Mukesh Jain

Education Postgraduate in Finance

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

Yogik Pitti

Education He is a B.Com (H)

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

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) 3

Date of Incorporation 2024-11-19

Total AUM 126605.99

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.