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Scheme Profile

Franklin India Arbitrage Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,425
Inception Date
19-11-2024
Category
Hybrid - Arbitrage

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.0743 (21-Jul-2026) / 10.4365 (23-Jul-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.07 ( 0.01) ( 0.06 %)
  • Benchmark
  • Nifty 50 Arbitrage TRI
  • Fund Manager
  • Mukesh Jain
  • Value of () 1,00,000 since inception
  • 1,10,743
  • 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 (%)
  • 1.92
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 25.97 times
  • Portfolio P/B
  • 4.18 times
  • Average Maturity
  • 0.62 years
  • Yield To Maturity
  • 6.99 %
  • Modified Duration
  • 0.54 years
  • Turnover Ratio (%)
  • 923.57

Risk Factors

  • Jenson's Alpha
  • -0.81
  • Standard Deviation
  • 0.18
  • Beta
  • 0.88
  • Sharpe
  • 1.22
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.50

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
  • Nifty 50 Arbitrage TRI
  • 3.88
  • 1.65
  • 3.48
  • 7.28
  • 7.62
  • 6.51
  • 5.61
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Franklin India Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 2,94,42,780
  • 11.42
  • HDFC Bank Ltd
  • Equity
  • 11,81,700
  • 6.62
  • ICICI Bank Ltd
  • Equity
  • 6,60,100
  • 6.37
  • Reliance Industries Ltd
  • Equity
  • 5,72,500
  • 5.20
  • Union Bank (I)
  • Certificate of Deposits
  • 1,000
  • 3.35

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,48,38,200
  • 33.23
  • Refineries
  • 6,90,825
  • 7.49
  • E-Commerce/App based Aggregator
  • 18,25,850
  • 6.87
  • Telecom-Service
  • 3,12,19,875
  • 6.77
  • Finance
  • 8,85,600
  • 4.91

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.45 3.13 3.80 -8.78 1,425.23
2025 6.36 5.79 7.51 8.55 669.23
2024 0.61 6.72 7.48 8.12 172.26

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.45 1.31 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
Sep-2025 1.24 1.19 1.62 -4.10 478.89

Peer Comparison

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Asset Allocation

Sector Allocation

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