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Scheme Profile

Franklin India Arbitrage Fund - Regular (G)

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

AUM (

Cr. )

479

Inception Date

19-11-2024

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.5686 (16-Oct-2025) / 10 (19-Nov-2024)
Incremental Investment ()
1000

NAV ()
10.57 ( 0.01) ( 0.09 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Mukesh Jain
Value of () 1,00,000 since inception
1,05,686

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 (%)
1.01
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
23.62 times
Portfolio P/B
4.68 times

Average Maturity
0.99 years
Yield To Maturity
6.52 %

Modified Duration
0.91 years
Turnover Ratio (%)
1,087.06

Risk Factors

Jenson's Alpha
-0.80
Standard Deviation
0.17

Beta
0.83
Sharpe
1.51

R-Squared
2.00
Treynor Factor
-1.40

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)
4.98
1.31
2.84
0
0
0
-
5.60

Nifty 50 Arbitrage TRI
5.92
1.68
3.23
7.87
7.54
6.06
5.54
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

HDFC Bank Ltd
Equity
2,64,000
5.24

Vodafone Idea Ltd
Equity
2,33,00,850
3.96

Reliance Industries Ltd
Equity
1,37,000
3.90

Eternal Ltd
Equity
4,87,425
3.31

RBL Bank Ltd
Equity
5,61,975
3.25

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
45,85,525
28.55

Finance
13,06,125
8.69

E-Commerce/App based Aggregator
5,93,275
7.49

Telecom-Service
2,33,24,125
6.29

Refineries
2,21,650
6.01

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.98	4.76	5.83	5.22	478.89
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.)
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
Dec-2024	0.61	0.61	2.14	-7.27	172.26

Peer Comparison

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

UTI-Arbitrage Fund
9,167.09
6.66
7.07
5.70
6.79
22-Jun-2006
2.96
0.13

SBI Arbitrage Opportunities Fund
39,217.39
6.61
7.15
5.83
6.72
03-Nov-2006
3.35
0.12

Kotak Arbitrage Fund
71,517.53
6.56
7.17
5.88
6.89
29-Sep-2005
3.09
0.13

ICICI Pru Equity - Arbitrage Fund
32,573.00
6.55
7.00
5.69
6.86
31-Dec-2006
2.92
0.13

Aditya Birla SL Arbitrage Fund
22,618.88
6.51
6.95
5.64
6.30
24-Jul-2009
2.71
0.13

ITI Arbitrage Fund
48.18
6.49
6.42
4.78
4.60
09-Sep-2019
1.15
0.16

Edelweiss Arbitrage Fund
16,053.09
6.47
7.00
5.71
6.17
27-Jun-2014
2.81
0.13

Tata Arbitrage Fund
19,149.57
6.47
6.93
5.61
5.68
18-Dec-2018
2.87
0.12

AXIS Arbitrage Fund
7,578.40
6.43
6.86
5.61
5.90
14-Aug-2014
2.50
0.13

HDFC Arbitrage Fund
21,984.21
6.38
6.79
5.48
6.32
23-Oct-2007
2.25
0.14

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