Franklin India Arbitrage Fund Regular-IDCW Payout

Fund Details

NAV 10.8828

Sub-Type Arbitrage

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.31

Fund Size(in Crores) 794.42

Fund Performance

1 Month 0.93%

3 Month 2.04%

6 Month 3.55%

1 Year 6.88%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

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

Equity (0.87%) Market Cap Mid Cap 15.72 Large Cap 42.87 Small Cap -57.72 Top Sectors Communication 1.58 Top Holding Kotak Mahindra Bank -0.01 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.98 Cipla 0 Power Grid Corporation Of India 0 ITC -0.01 Pidilite Industries 0 Bharti Airtel -0.39 LIC Housing Fin. 0 HDFC Life Insurance -0.01 Syngene International 0 Polycab India 0 Housing & Urban Dev Corp 0 Patanjali Foods 0 Asian Paints -0.02 JSW Steel 0 Godrej Properties -0.01 Eternal -0.02 ICICI Prudential 0 Hindustan Zinc -0.01 Bharat Electronics -0.01 Tata Steel -0.01 Aurobindo Pharma 0 Max Healthcare Institute 0 FSN E-Commerce Ventures 0 Hindustan Petroleum Corporation 0 Canara Bank 0 Bank of India 0 Samvardhana Motherson 0 DLF 0 The Indian Hotels Company 0 SBI Life Insurance Company 0 Laurus Labs 0 Divi's Laboratories 0 State Bank of India 0 HDFC Bank -0.05 Sammaan Capital 0 IDFC First Bank -0.01 Axis Bank -0.01 Tube Investments Of India 0 Cholamandalam Investment and Finance Company 0 PNB Housing Finance 0 Adani Enterprises Ltd. - (Partly Paid-up) 1.05 Punjab National Bank -0.01 Bajaj Finance -0.02 Bajaj Finserv 0 Tata Consultancy -0.01 RBL Bank -0.01 AU Small Finance Bank 0 Maruti Suzuki India 0 Petronet LNG 0 Tata Consumer Products 0 MCX 0 Interglobe Aviation 0 Nestle India 0 Tata Power Company -0.01 JIO Financial -0.01 Manappuram Finance 0 Aditya Birla Capital 0 Larsen & Toubro -0.01 Titan Company 0 Mphasis 0 Ultratech Cement 0 ICICI Bank -0.02 Marico 0 Steel Authority Of India -0.01 One97 Communications -0.01 Britannia Industries 0 Shriram Finance 0 NHPC 0 Indus Towers 0 Trent 0 Reliance Industries -0.06 Adani Enterprises -1.33 Kalyan Jewellers India 0 Solar Industries India 0 Mahindra & Mahindra -0.01 Glenmark Pharmaceuticals 0 NMDC 0 Hindustan Aero -0.01 Bandhan Bank 0 NTPC 0 Varun Beverages 0 Apollo Hospitals Enterprise 0 Vodafone Idea -0.01 Crompton Greaves Con. Electricals 0 Yes Bank 0 Bharat Heavy Electricals 0

Debt & Others (99.12%) Sector Allocation Certificate of Deposit 2.95 Non Convertible Debenture 1.34 Cash/Net Current Assets 7.93 Debt Credit Ratings Cash 66.69 A1+ 15.49 Cash & Call Money 7.39 SOV 3.97 AA 3.22 Debt Category Jubilant Beverages 2.03 Muthoot Finance 1.21 HDFC Bank 2.95 Others 73.62

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.98%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

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

Pallab Roy

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

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

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.

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.

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) 1

Date of Incorporation 2024-11-19

Total AUM 125019.92

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.