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Scheme Profile

Franklin India Arbitrage Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,921
Inception Date
19-11-2024
Category
Hybrid - Arbitrage

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.2389 (16-Oct-2026) / 10.5769 (23-Oct-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.24 ( 0.00) ( -0.03 %)
  • Benchmark
  • Nifty 50 Arbitrage TRI
  • Fund Manager
  • Mukesh Jain
  • Value of () 1,00,000 since inception
  • 1,12,360
  • Entry Load
  • Nil
  • Exit Load
  • NIL Exit load - for 10% of the units purchased or switched on or before 30 days from the date of allotment. All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load. 0.25% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment
  • Expense Ratio (%)
  • 1.98
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 25.72 times
  • Portfolio P/B
  • 4.04 times
  • Average Maturity
  • 0.33 years
  • Yield To Maturity
  • 6.84 %
  • Modified Duration
  • 0.28 years
  • Turnover Ratio (%)
  • 940.52

Risk Factors

  • Jenson's Alpha
  • -0.54
  • Standard Deviation
  • 0.17
  • Beta
  • 0.76
  • Sharpe
  • 1.85
  • R-Squared
  • 1.00
  • Treynor Factor
  • -1.17

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Franklin India Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 4,10,74,700
  • 12.02
  • ICICI Bank Ltd
  • Equity
  • 8,77,100
  • 6.04
  • HDFC Bank Ltd
  • Equity
  • 15,69,750
  • 5.79
  • Reliance Industries Ltd
  • Equity
  • 6,69,000
  • 4.13
  • Axis Bank Ltd
  • Equity
  • 5,28,750
  • 3.37

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,58,86,600
  • 32.89
  • Telecom-Service
  • 3,60,16,325
  • 6.95
  • Automobile
  • 8,36,600
  • 6.36
  • Refineries
  • 7,45,325
  • 5.89
  • E-Commerce/App based Aggregator
  • 14,17,350
  • 5.37

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.96 4.44 5.63 -13.31 1,920.87
2025 6.36 5.79 7.51 8.55 669.23
2024 0.61 6.71 7.48 8.12 172.26

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.46 1.30 1.75 -5.78 1,920.87
Jun-2026 1.45 1.32 1.49 4.57 1,425.23
Mar-2026 1.63 1.52 1.83 -16.11 856.00
Dec-2025 1.60 1.51 1.74 5.23 669.23

Peer Comparison

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Asset Allocation

Sector Allocation

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