Franklin India Arbitrage Fund Regular-IDCW Payout
Franklin India Arbitrage Fund Regular-IDCW Payout: Mutual Fund Overview
Franklin India Arbitrage Fund Regular-IDCW Payout is an Arbitrage mutual fund with over 1.31 years of performance history. The scheme manages an AUM of ₹794.42 Cr and has a NAV of ₹10.8828. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.88%.
Hybrid, Arbitrage, Principal at low risk
1 Year Return 6.88% at 12 Mar 2026 07:35 PM
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 (99.93%) Market Cap Large Cap 20.79 Mid Cap 65.33 Small Cap 13.8 Top Sectors Financial 69.77 Services 27.73 Insurance 2.42 Top Holding 360 One Wam 2.64 Muthoot Finance 3.39 Indusind Bank 5.94 Aditya Birla Capital 2.49 LIC Housing Fin. 1.52 Indian Bank 3.3 AU Small Finance Bank 5.1 Union Bank of India 3.68 Housing & Urban Dev Corp 0.88 MCX 5.87 IDFC First Bank 4.58 CAMS 1.53 Bandhan Bank 1.51 Central Depository Services (India) 2.14 Manappuram Finance 1.46 One97 Communications 4.2 IEX 0.94 L&T Fin 2.19 ICICI Prudential 2.42 Angel One 1.42 SBI Cards 2.19 RBL Bank 1.81 BSE 10.42 PB Fintech 4.76 Yes Bank 3.43 The Federal Bank 6.95 Bank of India 2.02 PNB Housing Finance 1.46 Max Financial Services 4.5 HDFC AMC 5.17
Debt & Others (0.06999999999999998%) Sector Allocation Net Payables -0.23 CBLO 0.3 Debt Credit Ratings Debt Category Others 0.07
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.
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