Franklin India Arbitrage Fund Regular-IDCW Payout

Fund Details

NAV 11.2389

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 1.91

Fund Size(in Crores) 1920.86

Fund Performance

1 Month 0.62%

3 Month 1.61%

6 Month 2.99%

1 Year 6.34%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 19 Oct 2026

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

Equity (-0.33%) Market Cap Mid Cap 17.06 Small Cap -69.82 Large Cap 52.43 Top Sectors Insurance 0.01 Chemicals 0 Top Holding Cipla 0 Bharti Airtel -0.01 Ather Energy 0 Ambuja Cements 0 Indian Oil Corporation 0 UPL 0 TVS Motor Company -0.01 Patanjali Foods 0 JSW Steel 0 Adani Energy Solutions 0 Godrej Properties 0 Infosys 0 Radico Khaitan 0 Container Corporation Of India 0 Sagility 0 Aurobindo Pharma 0 Lupin 0 Hindustan Petroleum Corporation 0 Canara Bank 0 Samvardhana Motherson 0 Hindustan Unilever 0 Fortis Healthcare 0 Laurus Labs -0.01 L&T Fin 0 HDFC AMC 0 Bharat Petroleum Corporation 0 Bajaj Auto 0 Cholamandalam Investment and Finance Company 0 Ashok Leyland 0 Bajaj Finserv 0 AU Small Finance Bank 0 Maruti Suzuki India 0 Swiggy 0 PB Fintech 0 Tata Consumer Products 0 Jubilant FoodWorks 0 NBCC (India) 0 Interglobe Aviation 0 Nestle India 0 ICICI Lombard Gen. Insurance 0 Tata Power Company 0 Larsen & Toubro 0 SBI Cards 0 Hitachi Energy India 0 Mphasis 0 BSE 0 ICICI Bank -0.03 One 97 Comm 0 Steel Authority Of India 0.01 Shriram Finance 0 Indus Towers 0 Kalyan Jewellers India 0 Adani Enterprises 0 Solar Industries India 0 Mahindra & Mahindra 0 The Federal Bank 0 Glenmark Pharmaceuticals 0 Amber Enterprises India 0 Angel One 0 Bandhan Bank 0 ONGC 0 APL Apollo Tubes 0 Motilal Oswal Financial Services 0 NTPC 0 Life Insurance 0 United Spirits 0 Apollo Hospitals Enterprise 0 Vodafone Idea -0.01 Crompton Greaves Con. Electricals 0 Astral 0 360 One Wam 0 Power Grid Corporation Of India 0 Eicher Motors 0 ITC 0 Pidilite Industries 0 IEX 0 LIC Housing Fin. 0 Vedanta 0 HDFC Life Insurance 0.01 National Aluminium Company 0 JSW Energy 0 Hindalco Industries -0.02 Eternal 0 Hindustan Zinc 0 ICICI Prudential 0 Bharat Electronics 0 Tata Steel 0 Max Healthcare Institute 0 FSN E-Commerce Ventures -0.01 Bank of India 0 The Indian Hotels Company 0 SBI Life Insurance Company 0 Divi's Laboratories 0 State Bank of India -0.02 HDFC Bank -0.06 IDFC First Bank 0 Axis Bank -0.01 PNB Housing Finance 0 Punjab National Bank 0 Bajaj Finance -0.01 Dabur India 0 Coal India 0 Indusind Bank 0 MCX -0.01 Cummins India 0 Grasim Industries 0 Manappuram Finance 0 JIO Financial 0 Titan Company 0 Adani Ports and Special Economic Zone 0 Ultratech Cement 0 Tata Motors Passenger Vehicles 0 Marico -0.01 Power Fin. Corp. 0 Info Edge (India) 0 CAMS 0 GAIL (India) 0 Bank of Baroda 0 Colgate-Palmolive (India) 0 GE Vernova T&D 0 Reliance Industries -0.03 KPIT Technologies 0 Adani Power 0 Sun Pharmaceutical Industries -0.01 NMDC 0 Hindustan Aero 0 Biocon 0 Varun Beverages 0 Yes Bank -0.01 Coforge -0.01 Bharat Heavy Electricals 0 Adani Green Energy 0 Kotak Mahindra Bank 0

Debt & Others (100.32000000000001%) Sector Allocation Certificate of Deposit 11.97 Cash/Net Current Assets 1.38 Cash Margin 71.72 Debt Credit Ratings Cash 71.72 A1+ 25.6 Cash & Call Money 1.74 SOV 0.71 Others 0.56 Debt Category National Bank Agr. Rur. Devp 2.52 Canara Bank 2.58 HDFC Bank 2.55 Union Bank of India 3.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.52% Ret 1Y 5.73% Ret 3Y 6.52% Ret 5Y 6.02%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.52% Ret 1Y 5.73% Ret 3Y 6.52% Ret 5Y 6.02%

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.

Yogik Pitti

Education He is a B.Com (H)

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

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.

Mukesh Jain

Education Postgraduate in Finance

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

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) 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.