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Scheme Profile

Franklin India Arbitrage Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

758

Inception Date

19-11-2024

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.8461 (02-Mar-2026) / 10.1709 (05-Mar-2025)
Incremental Investment ()
1000

NAV ()
10.85 ( 0.01) ( 0.10 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Mukesh Jain
Value of () 1,00,000 since inception
1,08,461

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 (%)
0.99
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
19.77 times
Portfolio P/B
5.01 times

Average Maturity
0.66 years
Yield To Maturity
6.74 %

Modified Duration
0.6 years
Turnover Ratio (%)
1,064.59

Risk Factors

Jenson's Alpha
-0.88
Standard Deviation
0.15

Beta
0.85
Sharpe
1.17

R-Squared
2.00
Treynor Factor
-0.62

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

Franklin India Arbitrage Fund - Regular (G)
1.32
1.84
3.22
6.58
0
0
-
6.50

Nifty 50 Arbitrage TRI
1.36
2.11
3.80
7.59
7.75
6.42
5.60
-

Company Top 5 Holdings

[ As on 15 Feb 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Franklin India Money Market Fund - Direct (G)
Indian Mutual Funds
2,12,27,846
15.12

HDFC Bank Ltd
Equity
5,41,750
6.46

Asian Paints Ltd
Equity
1,47,500
4.61

Reliance Industries Ltd
Equity
2,43,500
4.56

ICICI Bank Ltd
Equity
2,14,200
4.00

Sector Top 5 Holdings

[ As on 15 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
44,62,975
26.13

Finance
12,92,925
10.75

E-Commerce/App based Aggregator
12,00,675
8.74

Telecom-Service
2,34,00,125
7.92

Refineries
3,69,050
7.57

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.32	1.04	1.36	-5.81	757.56
2025	6.36	5.81	7.51	8.55	669.23
2024	0.61	6.75	7.48	8.12	172.26

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.60	1.51	1.74	5.23	669.23
Sep-2025	1.24	1.19	1.62	-4.10	478.89
Jun-2025	1.64	1.58	1.78	9.97	349.68
Mar-2025	1.67	1.68	1.96	-1.15	206.80

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Arbitrage Fund
730.56
6.58
0
0
6.50
19-Nov-2024
1.17
0.15

ICICI Pru Equity - Arbitrage Fund
32,976.02
6.45
7.07
5.97
6.86
31-Dec-2006
2.79
0.12

UTI-Arbitrage Fund
10,956.71
6.43
7.12
5.97
6.78
22-Jun-2006
3.10
0.12

ITI Arbitrage Fund
53.60
6.40
6.84
5.15
4.71
09-Sep-2019
1.92
0.13

SBI Arbitrage Opportunities Fund
43,574.28
6.39
7.11
6.13
6.72
03-Nov-2006
3.12
0.12

Aditya Birla SL Arbitrage Fund
26,735.75
6.34
6.99
5.89
6.30
24-Jul-2009
2.77
0.12

Tata Arbitrage Fund
20,563.28
6.32
6.96
5.85
5.72
18-Dec-2018
2.80
0.12

Kotak Arbitrage Fund
71,931.38
6.28
7.17
6.11
6.88
29-Sep-2005
2.94
0.13

AXIS Arbitrage Fund
8,738.96
6.26
6.92
5.88
5.91
14-Aug-2014
2.55
0.12

HDFC Arbitrage Fund
24,502.54
6.25
6.83
5.75
6.33
23-Oct-2007
2.19
0.13

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