Franklin India Arbitrage Fund Regular-IDCW Payout
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Hybrid, Arbitrage, Principal at low risk
1 Year Return 6.32% at 22 Dec 2025 06:24 PM
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 (98.39%) Market Cap Large Cap 69.79 Mid Cap 12.69 Small Cap 15.91 Top Sectors Financial 90.52 Insurance 4.9 Services 1.75 Unclassified 1.22 Top Holding Karur Vysya Bank 2.09 SBI Life Insurance Company 1.88 Kotak Mahindra Bank 3.98 HDFC Bank 18.08 Axis Bank 4.82 Piramal Finance 0.56 Aptus Value Housing Finance India 1.56 Bajaj Finance 6.09 HDFC Life Insurance 1.81 ICICI Lombard Gen. Insurance 1.21 Nuvama Wealth Management 1.64 Max Financial Services 1.74 Power Fin. Corp. 1.64 Prudent Corporate Advisory Services 1.05 Bank of Baroda 2.06 Cholamandalam Investment and Finance Company 1.52 India Shelter Finance Corporation 1.02 Indusind Bank 1.65 Ujjivan Small Finance Bank 2.05 Home First Finance Company India 0.81 Billionbrains Garage Ventures 1.16 ICICI Bank 16.17 State Bank of India 7.71 Indian Bank 2.07 CAMS 1.75 Shriram Finance 4.03 Nippon Life India Asset Management 1.86 The South Indian Bank 1.27 Poonawalla Fincorp 2.43 Canara Robeco Asset Management Company 1.22 RBL Bank 1.45 The Federal Bank 0.01
Debt & Others (1.61%) Sector Allocation Repo 1.75 Net Payables -0.14 Debt Credit Ratings Debt Category Others 1.61
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%
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.
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.
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) 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.
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