Franklin India Arbitrage Fund - Regular (G)

Arbitrage Fund

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NAV
11.03(0.07%)
Fund Size (CR)
₹1,380.36
Expense Ratio
1
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
0%
Return Since Launch
6.32%

Absolute Return: 1.38%

Annualized Return: 0%

Basic Details

Scheme Manager

Mukesh Jain

Bench Mark

Nifty 50 Arbitrage TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	June 18, 2026	10022.90	0.23%	-	0.22%	65/180
1 Month	May 25, 2026	10073.43	0.73%	-	0.70%	67/180
3 Month	March 25, 2026	10149.64	1.50%	-	1.50%	75/176
6 Month	December 24, 2025	10314.71	3.15%	-	3.13%	83/168
1 Year	June 25, 2025	10623.30	6.23%	6.23%	6.22%	77/157
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	November 19, 2024	11029.00	10.29%	6.32%	5.57%	70/180

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	123883.65	3.24%	3.24%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

0.17%

Standard Deviation

0.86%

Beta

0.82%

Sharpe Ratio

-0.51%

Treynor's Ratio

-0.95%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	6.72%	1284600	99.86	Equity	Banks
ICICI Bank	6.04%	675500	89.68	Equity	Banks
Reliance Industr	5.17%	587500	76.79	Equity	Refineries
Vodafone Idea	3.13%	31091625	46.48	Equity	Telecom-Service
Bharti Airtel	2.83%	228475	42.07	Equity	Telecom-Service
IDFC First Bank	2.62%	4971400	38.94	Equity	Banks
Axis Bank	1.86%	201875	27.62	Equity	Banks
Hindalco Inds.	1.84%	269500	27.32	Equity	Non Ferrous Metals
Adani Enterp.	1.83%	92391	27.19	Equity	Trading
Bharat Electron	1.64%	594225	24.34	Equity	Aerospace & Defence

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Arbitrage Fund - Direct (G)	408.17	0.86%	1.91%	3.88%	7.60%	-
Quant Arbitrage Fund - Direct (IDCW)	408.17	0.85%	1.89%	3.83%	7.51%	-
HSBC Arbitrage Fund - Direct (IDCW-M)	2666.71	1.26%	1.59%	3.24%	7.37%	7.15%
Bandhan Arbitrage - Direct (IDCW-M)	8188.89	1.12%	1.95%	3.59%	7.35%	7.77%
Motilal Oswal Arbitrage Fund - Direct (G)	2672.46	0.75%	1.61%	3.49%	7.03%	-

List of Schemes under Franklin Templeton Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Franklin Asian Equity Fund	Equity	Very High	49.91%	0	₹869.62
Franklin Build India Fund	Equity	Very High	6.18%	5	₹3,159.55
Franklin India Large Cap Fund	Equity	Very High	-2.13%	4	₹7,145.03
Franklin India Large & Mid Cap Fund	Equity	Very High	-3.25%	3	₹3,391.91
Franklin India Focused Equity Fund	Equity	Very High	-5.63%	4	₹11,233.20
Franklin India NSE Nifty 50 Index Fund	Other	Very High	-3.67%	3	₹712.85
Franklin India Opportunities Fund	Equity	Very High	4.78%	0	₹8,723.81
Franklin India Mid Cap Fund	Equity	Very High	0.07%	3	₹12,230.88
Franklin India Flexi Cap Fund	Equity	Very High	-2.34%	4	₹18,796.71
Franklin India Small Cap Fund	Equity	Very High	2.28%	4	₹13,847.34
Franklin India ELSS Tax Saver Fund	Equity	Very High	-3.46%	4	₹6,038.73
Franklin India Technology Fund	Equity	Very High	-16.32%	0	₹1,645.16
Franklin India Aggressive Hybrid Fund	Hybrid	Very High	-0.51%	4	₹2,289.68
Franklin India Dynamic Asset Allocation Active Fund of Funds	Other	Moderately High	1.7%	5	₹1,223.55
Franklin U.S. Opportunities Equity Active Fund of Funds	Other	Very High	21.76%	0	₹5,938.56
Franklin India Conservative Hybrid Fund	Hybrid	Moderately High	1.97%	3	₹196.68
Franklin India Savings Fund	Debt	Moderately Low	6.32%	4	₹3,948.34
Franklin India Floating Rate Fund	Debt	Moderately Low	6.15%	3	₹298.01
Franklin India Dividend Yield Fund	Equity	Very High	-0.83%	0	₹2,316.94
Templeton India Value Fund	Equity	Very High	-1.06%	4	₹2,086.71
Franklin India G-Sec Fund	Debt	Moderate	4.57%	4	₹148.28
Franklin India Corporate Debt Fund	Debt	Moderately Low	6.12%	5	₹1,356.72
Franklin India Retirement Fund	Solution Oriented	Moderately High	0.46%	0	₹493.04
Franklin India Liquid Fund	Debt	Moderately Low	6.36%	4	₹4,969.51
Franklin India Banking & PSU Debt Fund	Debt	Moderately Low	6.15%	4	₹582.10
Franklin India Income Plus Arbitrage Active Fund of Funds	Other	Moderate	5.74%	0	₹135.84
Franklin India Equity Savings Fund	Hybrid	Moderate	4.19%	3	₹619.80
Franklin India Overnight Fund	Debt	Low	5.39%	2	₹806.70
Franklin India Balanced Advantage Fund	Hybrid	Very High	1.8%	4	₹2,769.68
Franklin India Multi Cap Fund	Equity	Very High	6.56%	0	₹4,891.51
Franklin India Ultra Short Duration Fund	Debt	Moderate	6.5%	0	₹327.29
Franklin India Medium to Long Duration Fund	Debt	Moderate	4.78%	0	₹43.33
Franklin India Arbitrage Fund	Hybrid	Low	7%	0	₹1,485.09
Franklin India Long Duration Fund	Debt	Moderate	4.45%	0	₹37.14
Franklin India Low Duration Fund	Debt	Moderate	6.61%	0	₹428.51
Franklin India Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹2,803.63
Franklin India Multi-Factor Fund	Equity	Very High	0%	0	₹557.22

News

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Franklin Templeton Mutual Fund has announced 19 June 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Franklin India Conservative Hybrid Fund ' Monthly IDCW Option: 0.065
Franklin India Conservative Hybrid Fund ' Direct ' Monthly IDCW Option: 0.085
Franklin India Equity Savings Fund ' Monthly IDCW Option: 0.065
Franklin India Equity Savings Fund ' Direct ' Monthly IDCW Option: 0.085
Franklin India Aggressive Hybrid Fund ' Monthly IDCW Option: 0.170
Franklin India Aggressive Hybrid Fund ' Direct ' Monthly IDCW Option: 0.220
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Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Franklin Templeton Mutual Fund has announced 17 April 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Franklin India Conservative Hybrid Fund ' Monthly IDCW Option: 0.070
Franklin India Conservative Hybrid Fund ' Direct ' Monthly IDCW Option: 0.090
Franklin India Equity Savings Fund ' Monthly IDCW Option: 0.070
Franklin India Equity Savings Fund ' Direct ' Monthly IDCW Option: 0.090
Franklin India Dynamic Asset Allocation Active Fund of Funds ' Monthly IDCW Option: 0.820
Franklin India Dynamic Asset Allocation Active Fund of Funds ' Direct ' Monthly IDCW Option: 1.045

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Franklin Templeton Mutual Fund has announced 20 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Franklin India Conservative Hybrid Fund ' Monthly IDCW Option: 0.0750
Franklin India Conservative Hybrid Fund ' Direct ' Monthly IDCW Option: 0.0950
Franklin India Conservative Hybrid Fund ' Quarterly IDCW Option: 0.225
Franklin India Conservative Hybrid Fund ' Direct ' Quarterly IDCW Option: 0.265
Franklin India Equity Savings Fund ' Monthly IDCW Option: 0.045
Franklin India Equity Savings Fund ' Direct ' Monthly IDCW Option: 0.065
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Fund House Details & Investment Objective

Date of Incorporation

November 4, 2024

Total AUM (Cr)

₹1485.09

Franklin India Arbitrage Fund - Regular (G) is an Arbitrage Fund-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in November 4, 2024, this fund is managed by Mukesh Jain. With assets under management (AUM) worth ₹1,485.09 (Cr), as of June 25, 2026, Franklin India Arbitrage Fund - Regular (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.32% since its launch.
The current NAV of Franklin India Arbitrage Fund - Regular (G) is ₹11.03, as on June 25, 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Franklin India Arbitrage Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 68.97% in Equity, 18.47% in Debt and 12.56% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.05% in Banks, 19.42% in Debt, 15.72% in Others, 5.52% in Finance, 4.55% in Telecom-Services

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