Franklin India Arbitrage Fund Regular-IDCW Payout

Fund Details

NAV 10.7929

Sub-Type Arbitrage

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.24

Fund Size(in Crores) 730.56

Fund Performance

1 Month 0.45%

3 Month 1.65%

6 Month 3.13%

1 Year 6.4%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (-1.04%) Market Cap Mid Cap 14.62 Large Cap 50.03 Small Cap -65.69 Top Sectors Metals & Mining 0 Top Holding Kotak Mahindra Bank -0.01 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 2.13 Cipla 0 Power Grid Corporation Of India 0 Pidilite Industries 0 ITC -0.01 Bharti Airtel -2.68 LIC Housing Fin. 0 Vedanta -0.01 Polycab India 0 Housing & Urban Dev Corp 0 JSW Energy 0 Hindalco Industries 0 Patanjali Foods 0 JSW Steel 0 Godrej Properties -0.01 HCL Technologies 0 Eternal -0.01 Hindustan Zinc 0 Bharat Electronics -0.01 Tata Steel 0 Aurobindo Pharma 0 Max Healthcare Institute 0 Hindustan Petroleum Corporation 0 FSN E-Commerce Ventures -0.01 Bank of India 0 Samvardhana Motherson 0 DLF 0 The Indian Hotels Company 0 SBI Life Insurance Company 0 CG Power 0 Laurus Labs 0 Divi's Laboratories 0 State Bank of India -0.01 HDFC Bank -0.04 Sammaan Capital 0 IDFC First Bank 0 PNB Housing Finance 0 Cholamandalam Investment and Finance Company 0 Axis Bank 0 Tube Investments Of India 0 Adani Enterprises Ltd. - (Partly Paid-up) 1.19 Punjab National Bank 0 Bajaj Finance -0.01 RBL Bank 0 Tata Consultancy 0 Bajaj Finserv 0 AU Small Finance Bank 0 Maruti Suzuki India 0 Petronet LNG 0 Tata Consumer Products 0 MCX 0 Nestle India 0 Interglobe Aviation 0 Tata Power Company 0 Aditya Birla Capital 0 Larsen & Toubro -0.01 Manappuram Finance 0 JIO Financial 0 Titan Company 0 Mphasis 0 Ultratech Cement 0 BSE 0 Marico 0 ICICI Bank -0.02 Steel Authority Of India 0 One97 Communications 0 Britannia Industries 0 Shriram Finance 0 Trent 0 Indus Towers 0 Reliance Industries -0.04 Adani Enterprises -1.35 Kalyan Jewellers India 0 Solar Industries India 0 Mahindra & Mahindra -0.01 Glenmark Pharmaceuticals 0 NMDC 0 Amber Enterprises India -0.01 Hindustan Aero 0 Bandhan Bank 0 APL Apollo Tubes -0.01 Persistent Systems 0 NTPC 0 Varun Beverages 0 Apollo Hospitals Enterprise 0 Crompton Greaves Con. Electricals 0 Vodafone Idea -0.01 Yes Bank 0 Bharat Heavy Electricals 0

Debt & Others (101.04000000000002%) Sector Allocation Certificate of Deposit 0.68 Non Convertible Debenture 1.45 Cash/Net Current Assets 2.94 Debt Credit Ratings Cash 73.6 A1+ 13.1 SOV 5.58 Cash & Call Money 3.73 AA 3.47 Debt Category Jubilant Beverages 2.19 GOI 2.77 Muthoot Finance 1.31 HDFC Bank 0.68

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.35% Ret 3Y 6.99% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 6.35% Ret 3Y 6.99% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.5% Ret 1Y 6.35% Ret 3Y 6.99% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.27% Ret 3Y 6.9% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.27% Ret 3Y 6.9% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.27% Ret 3Y 6.9% Ret 5Y 5.83%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.06% Ret 3Y 6.91% Ret 5Y 5.76%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.47% Ret 1Y 6.06% Ret 3Y 6.91% Ret 5Y 5.76%

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.

Yogik Pitti

Education He is a B.Com (H)

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

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.

Mukesh Jain

Education Postgraduate in Finance

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

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) 4

Date of Incorporation 2024-11-19

Total AUM 2026-01-31

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.