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Franklin India Arbitrage Fund

Franklin Templeton Mutual Fund · Arbitrage Fund

AMFI scheme code 153043 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-06T18:13:04.296666.

NAV vs benchmark

NAV: 11.29 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -14.97
MF Green Score 25.8
MF Black Score 40.77
Avg Q-Score 30.3
Avg Technical Upside% 146.82
Avg Analyst Upside% 24.36
Returns
Ret 1M % 0.28 peer avg 0.42 · n=39 · Arbitrage Fund
Ret 3M % 1.78 peer avg 1.53 · n=39 · Arbitrage Fund
Ret 6M % 2.95 peer avg 3.1 · n=39 · Arbitrage Fund
Ret YTD % 4.57 peer avg 4.07 · n=39 · Arbitrage Fund
Ret 1Y % 6.78 peer avg 6.42 · n=39 · Arbitrage Fund
CAGR 3Y % β€” peer avg 7.29 · n=39 · Arbitrage Fund
CAGR 5Y % β€” peer avg 6.56 · n=39 · Arbitrage Fund
CAGR Incep % 6.99 peer avg 6.56 · n=39 · Arbitrage Fund
Risk
Volatility % 1.07 peer avg 1.14 · n=39 · Arbitrage Fund
Max Drawdown % -0.44 peer avg -0.55 · n=39 · Arbitrage Fund
Sharpe 0.26 peer avg 0.63 · n=39 · Arbitrage Fund
Sortino 0.39 peer avg 1.05 · n=39 · Arbitrage Fund
Beta -0.01 peer avg -0.01 · n=39 · Arbitrage Fund
Alpha % β€” peer avg 0.8 · n=39 · Arbitrage Fund
Price
NAV 11.29
Cost & Info
TER % 1.22 peer avg 1.55 · n=39 · Arbitrage Fund
AUM (β‚Ή cr) 1505.08 peer avg 9046.29 · n=39 · Arbitrage Fund
Mgr Tenure (yr) 1.8
Details
Category Arbitrage Fund
Fund House Franklin Templeton Mutual Fund
Broad Type Hybrid
Fund Manager Mukesh Jain, Rohan Maru, Pallab Roy, Rajasa Kakulavarapu
Inception Nov 2024

Fund Information

BenchmarkNIFTY 50 Arbitrage Total Return Index
Sub-categoryArbitrage
Fund HouseFranklin Templeton Mutual Fund
PlanDirect
RiskLow
Exit LoadExit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF090I01XS9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Cash MarginUnspecified 70.59%
2 Franklin India Money Market Fund Direct-GrowthUnspecified 11.01%
3 HDFC Bank LtdFinancial 6.27%
4 ICICI Bank LtdFinancial 4.9%
5 Axis Bank LtdFinancial 3.73%
6 Reliance Industries LtdEnergy & Utilities 3.35%
7 Vodafone Idea LtdTechnology 2.83%
8 Bharti Airtel LtdTechnology 2.78%
9 Canara Bank (30/11/2026) ** #Financial 2.58%
10 BANK OF BARODA CD 04DEC26Financial 2.58%
11 Union Bank of India (16/03/2027) ** #Financial 2.53%
12 National Bank For Agriculture and Rural Development (17/03/2027) ** #Financial 2.53%
13 IDFC First Bank LtdFinancial 2.24%
14 State Bank of IndiaFinancial 1.98%
15 HDFC Life Insurance Co LtdFinancial 1.96%
16 FSN E-Commerce Ventures LtdConsumer Discretionary 1.85%
17 Hindalco Industries LtdMaterials 1.74%
18 Maruti Suzuki India LtdConsumer Discretionary 1.58%
19 Bharat Electronics LtdIndustrials 1.43%
20 Adani Enterprises LtdMaterials 1.43%
21 INDIAN BANK CD 04DEC26Financial 1.29%
22 INDIAN BANK CD 10DEC26Financial 1.29%
23 HDFC BANK LIMITED CD 14DEC26Financial 1.29%
24 HDFC BANK LIMITED CD 24FEB27Financial 1.27%
25 One 97 Communications LtdIndustrials 1.26%
26 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27Financial 1.24%
27 Larsen & Toubro LtdIndustrials 1.21%
28 Bajaj Finance LtdFinancial 1.15%
29 Cash/Net Current AssetsUnspecified 1.08%
30 AU Small Finance Bank LtdFinancial 1.02%
31 Sun Pharmaceutical Industries LtdHealthcare 0.91%
32 Punjab National BankFinancial 0.88%
33 Eicher Motors LtdConsumer Discretionary 0.84%
34 ICICI Lombard General Insurance Company LtdFinancial 0.78%
35 Steel Authority Of India LtdMaterials 0.75%
36 Hindustan Unilever LtdConsumer Staples 0.75%
37 Angel One LtdFinancial 0.71%
38 APL Apollo Tubes LtdIndustrials 0.66%
39 Kotak Mahindra Bank LtdFinancial 0.63%
40 Mahindra & Mahindra LtdConsumer Discretionary 0.62%
41 Yes Bank LtdFinancial 0.61%
42 Multi Commodity Exchange Of India LtdFinancial 0.61%
43 Tata Power Company LtdEnergy & Utilities 0.59%
44 Adani Ports and Special Economic Zone LtdIndustrials 0.58%
45 Jio Financial Services LimitedFinancial 0.53%
46 Godrej Properties LtdReal Estate 0.52%
47 Union Bank of India CDFinancial 0.51%
48 Indus Towers LtdTechnology 0.5%
49 Marico LtdConsumer Staples 0.48%
50 Mphasis LtdTechnology 0.48%

Showing the top 50 holdings.