Franklin India Arbitrage Fund Growth

Franklin India Arbitrage Fund Growth

1M
6M
1Y
All
NAV: 16 Sep '26
₹11.17
Min. for SIP
₹500
Fund size (AUM)
₹1,905.95 Cr
Expense ratio
1.95%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,044
+0.29%
6 months₹30,000₹30,342
+1.14%
1 year₹60,000₹61,623
+2.71%

Holdings (281)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin70.59%
Franklin India Money Market Fund Direct-GrowthUnspecifiedMutual Fund11.01%
HDFC Bank LtdFinancialEquity6.27%
ICICI Bank LtdFinancialEquity4.90%
Axis Bank LtdFinancialEquity3.73%
Reliance Industries LtdEnergy & UtilitiesEquity3.35%
Vodafone Idea LtdTechnologyEquity2.83%
Bharti Airtel LtdTechnologyEquity2.78%
Canara Bank (30/11/2026) ** #FinancialCertificate of Deposit2.58%
BANK OF BARODA CD 04DEC26FinancialCertificate of Deposit2.58%
Union Bank of India (16/03/2027) ** #FinancialCommercial Paper2.53%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit2.53%
IDFC First Bank LtdFinancialEquity2.24%
State Bank of IndiaFinancialEquity1.98%
HDFC Life Insurance Co LtdFinancialEquity1.96%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.85%
Hindalco Industries LtdMaterialsEquity1.74%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.58%
Bharat Electronics LtdIndustrialsEquity1.43%
Adani Enterprises LtdMaterialsEquity1.43%
INDIAN BANK CD 04DEC26FinancialCertificate of Deposit1.29%
INDIAN BANK CD 10DEC26FinancialCertificate of Deposit1.29%
HDFC BANK LIMITED CD 14DEC26FinancialCertificate of Deposit1.29%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit1.27%
One 97 Communications LtdIndustrialsEquity1.26%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27FinancialCertificate of Deposit1.24%
Larsen & Toubro LtdIndustrialsEquity1.21%
Bajaj Finance LtdFinancialEquity1.15%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets1.08%
AU Small Finance Bank LtdFinancialEquity1.02%
Sun Pharmaceutical Industries LtdHealthcareEquity0.91%
Punjab National BankFinancialEquity0.88%
Eicher Motors LtdConsumer DiscretionaryEquity0.84%
ICICI Lombard General Insurance Company LtdFinancialEquity0.78%
Steel Authority Of India LtdMaterialsEquity0.75%
Hindustan Unilever LtdConsumer StaplesEquity0.75%
Angel One LtdFinancialEquity0.71%
APL Apollo Tubes LtdIndustrialsEquity0.66%
Kotak Mahindra Bank LtdFinancialEquity0.63%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.62%
Yes Bank LtdFinancialEquity0.61%
Multi Commodity Exchange Of India LtdFinancialEquity0.61%
Tata Power Company LtdEnergy & UtilitiesEquity0.59%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.58%
Jio Financial Services LimitedFinancialEquity0.53%
Godrej Properties LtdReal EstateEquity0.52%
Union Bank of India CDFinancialCertificate of Deposit0.51%
Indus Towers LtdTechnologyEquity0.50%
Marico LtdConsumer StaplesEquity0.48%
Mphasis LtdTechnologyEquity0.48%
Ashok Leyland LtdIndustrialsEquity0.46%
Others Mrgn MoneyUnspecifiedMargin Money0.45%
Adani Power LtdEnergy & UtilitiesEquity0.45%
Coforge LtdTechnologyEquity0.44%
NTPC LtdEnergy & UtilitiesEquity0.40%
Info Edge (India) LtdTechnologyEquity0.40%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.40%
Aurobindo Pharma LtdHealthcareEquity0.39%
Vedanta LtdMaterialsEquity0.38%
SBI Life Insurance Company LtdFinancialEquity0.38%
Canara BankFinancialEquity0.37%
Hindustan Zinc LtdMaterialsEquity0.35%
JSW Steel LtdMaterialsEquity0.35%
Varun Beverages LtdConsumer StaplesEquity0.32%
Tata Consultancy Services LtdTechnologyEquity0.32%
PB Fintech LtdFinancialEquity0.31%
ITC LtdConsumer StaplesEquity0.30%
TVS Motor Company LtdConsumer DiscretionaryEquity0.30%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.29%
Manappuram Finance LtdFinancialEquity0.28%
Coal India LtdMaterialsEquity0.27%
Container Corporation Of India LtdIndustrialsEquity0.27%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.27%
Ultratech Cement LtdMaterialsEquity0.25%
United Spirits LtdConsumer StaplesEquity0.25%
Apollo Hospitals Enterprise LtdHealthcareEquity0.24%
Solar Industries India LtdMaterialsEquity0.24%
Computer Age Management Services LtdFinancialEquity0.24%
National Aluminium Company LtdMaterialsEquity0.23%
Bajaj Finserv LtdFinancialEquity0.23%
Bajaj Auto LtdConsumer DiscretionaryEquity0.22%
Cipla LtdHealthcareEquity0.21%
Tata Motors LtdConsumer DiscretionaryEquity0.21%
Shriram Transport Finance Company LtdFinancialEquity0.21%
UPL LtdMaterialsEquity0.20%
Franklin India Liquid Fund Super Institutional Plan Direct-GrowthUnspecifiedMutual Fund0.20%
Indusind Bank LtdFinancialEquity0.19%
NMDC LtdMaterialsEquity0.19%
Bandhan Bank LtdFinancialEquity0.19%
Infosys LtdTechnologyEquity0.18%
Bharat Heavy Electricals LtdIndustrialsEquity0.17%
PNB Housing Finance LtdFinancialEquity0.17%
Adani Green Energy LtdEnergy & UtilitiesEquity0.17%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.15%
Adani Transmission LtdEnergy & UtilitiesEquity0.15%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.14%
NBCC India LtdIndustrialsEquity0.14%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.13%
KPIT Technologies LtdTechnologyEquity0.13%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.13%
Motilal Oswal Financial Services LtdFinancialEquity0.13%
Pidilite Industries LtdMaterialsEquity0.12%
Ambuja Cements LtdMaterialsEquity0.12%
Mankind Pharma Ltd.HealthcareEquity0.11%
Divi's Laboratories LtdHealthcareEquity0.11%
Nestle India LtdConsumer StaplesEquity0.10%
SBI Cards & Payments Services LtdFinancialEquity0.09%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.09%
Sagility India Ltd.IndustrialsEquity0.09%
Glenmark Pharmaceuticals LtdHealthcareEquity0.09%
Power Finance Corporation LtdFinancialEquity0.08%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.08%
Biocon LtdHealthcareEquity0.08%
Lupin LtdHealthcareEquity0.07%
LIC Housing Finance LtdFinancialEquity0.07%
Dabur India LtdConsumer StaplesEquity0.07%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.06%
Nippon Life India Asset Management LtdFinancialEquity0.06%
Grasim Industries LtdMaterialsEquity0.05%
Hitachi Energy India LtdIndustrialsEquity0.04%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.04%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.04%
Asian Paints LtdMaterialsEquity0.04%
Patanjali Foods LtdConsumer StaplesEquity0.04%
Interglobe Aviation LtdIndustrialsEquity0.04%
Bank Of BarodaFinancialEquity0.04%
Bank of IndiaFinancialEquity0.03%
BSE LtdFinancialEquity0.03%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.03%
Zomato LtdTechnologyEquity0.03%
Indian Energy Exchange LtdFinancialEquity0.03%
JSW Energy LtdEnergy & UtilitiesEquity0.03%
Max Healthcare Institute LtdHealthcareEquity0.03%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.03%
HDFC Asset Management Company LtdFinancialEquity0.02%
Fortis Healthcare LtdHealthcareEquity0.02%
Hero Motocorp LtdConsumer DiscretionaryEquity0.02%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.02%
Tata Consumer Products LtdConsumer StaplesEquity0.01%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.01%
Supreme Industries LtdMaterialsEquity0.01%
Cochin Shipyard LtdIndustrialsEquity0.01%
The Federal Bank LtdFinancialEquity0.01%
Tata Steel LtdMaterialsEquity0.01%
Hindustan Aeronautics LtdIndustrialsEquity0.01%
Godrej Consumer Products LtdConsumer StaplesEquity0.00%
Suzlon Energy LtdIndustrialsEquity0.00%
Life Insurance Corporation of IndiaFinancialEquity0.00%
Suzlon Energy Ltd FuturesIndustrialsFutures-0.00%
Life Insurance Corporation of IndiaFinancialFutures-0.00%
Godrej Consumer Products Ltd FuturesConsumer StaplesFutures-0.00%
Hindustan Aeronautics Ltd FuturesIndustrialsFutures-0.01%
Tata Steel Ltd FuturesMaterialsFutures-0.01%
Federal Bank Ltd FuturesFinancialFutures-0.01%
Cochin Shipyard LimitedIndustrialsFutures-0.01%
Supreme Industries Ltd. $$MaterialsFutures-0.01%
Vishal Mega Mart LimitedConsumer StaplesFutures-0.01%
Tata Global Beverages Ltd FuturesConsumer StaplesFutures-0.02%
Hindustan Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.02%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures-0.02%
Fortis Healthcare (India) Ltd FuturesHealthcareFutures-0.02%
HDFC Asset Management Company Ltd FuturesFinancialFutures-0.02%
Mazagon Dock Shipbuilders LimitedIndustrialsFutures-0.03%
MAX Healthcare Institute Ltd $$HealthcareFutures-0.03%
Bharat Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.03%
Zomato LtdTechnologyFutures-0.03%
JSW Energy Ltd FuturesEnergy & UtilitiesFutures-0.03%
Indian Energy Exchange Ltd FuturesFinancialFutures-0.03%
BSE Ltd.FinancialFutures-0.04%
Bank of India FuturesFinancialFutures-0.04%
Interglobe Aviation Ltd FuturesIndustrialsFutures-0.04%
Bank Of Baroda FuturesFinancialFutures-0.04%
Ruchi Soya Inds. Ltd FuturesConsumer StaplesFutures-0.04%
Asian Paints Ltd FuturesMaterialsFutures-0.04%
Indian Oil Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.04%
Cholamandalam Investment & Finance Co.Ltd FuturesFinancialFutures-0.04%
Hitachi Energy India LimitedIndustrialsFutures-0.04%
Grasim Industries Ltd FuturesMaterialsFutures-0.05%
Nippon Life India Asset Management LimitedFinancialFutures-0.06%
Crompton Greaves Consumer Electricals LimitedConsumer DiscretionaryFutures-0.06%
Lupin Ltd FuturesHealthcareFutures-0.07%
L I C Housing Finance Ltd FuturesFinancialFutures-0.07%
Dabur India Ltd FuturesConsumer StaplesFutures-0.07%
Biocon Ltd FuturesHealthcareFutures-0.07%
Amber Enterprises India LtdConsumer DiscretionaryFutures-0.08%
Power Finance Corpn. Ltd FuturesFinancialFutures-0.09%
Glenmark Pharmaceuticals Ltd FuturesHealthcareFutures-0.09%
Sagility India Ltd. $$IndustrialsFutures-0.09%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.10%
Nestle India Ltd FuturesConsumer StaplesFutures-0.10%
SBI Cards & Payments Services Ltd FuturesFinancialFutures-0.10%
Divi's Laboratories Ltd FuturesHealthcareFutures-0.11%
Mankind Pharma Ltd.HealthcareFutures-0.11%
Pidilite Industries Ltd FuturesMaterialsFutures-0.12%
Ambuja Cements Ltd FuturesMaterialsFutures-0.12%
Motilal Oswal Financial Services LimitedFinancialFutures-0.13%
Colgate-Palmolive (India) Ltd FuturesConsumer StaplesFutures-0.13%
Power Grid Corpn. Of India Ltd FuturesEnergy & UtilitiesFutures-0.13%
KPIT Technologies Ltd. $$TechnologyFutures-0.13%
National Buildings Construction Corporation Ltd FuturesIndustrialsFutures-0.14%
Jubilant FoodWorks Ltd FuturesConsumer DiscretionaryFutures-0.14%
Motherson Sumi Systems Ltd FuturesConsumer DiscretionaryFutures-0.15%
Adani Energy Solutions Limited Dec24**Energy & UtilitiesFutures-0.15%
Bharat Heavy Electricals Ltd FuturesIndustrialsFutures-0.17%
PNB Housing Finance LtdFinancialFutures-0.17%
Adani Green Energy Ltd.Energy & UtilitiesFutures-0.17%
Infosys Ltd FuturesTechnologyFutures-0.18%
NMDC Ltd FuturesMaterialsFutures-0.19%
Bandhan Bank Ltd FuturesFinancialFutures-0.19%
Indusind Bank Ltd FuturesFinancialFutures-0.19%
UPL Ltd FuturesMaterialsFutures-0.21%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-0.21%
Cipla Ltd FuturesHealthcareFutures-0.22%
Bajaj Auto Ltd FuturesConsumer DiscretionaryFutures-0.22%
Tata Motors Ltd FuturesConsumer DiscretionaryFutures-0.22%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-0.22%
National Aluminium Co. Ltd FuturesMaterialsFutures-0.23%
Apollo Hospitals Enterprise Ltd FuturesHealthcareFutures-0.24%
Computer Age Management Services Ltd. $$FinancialFutures-0.24%
Solar Industries India Limited Mar25MaterialsFutures-0.24%
United Spirits Ltd FuturesConsumer StaplesFutures-0.25%
Ultratech Cement Ltd FuturesMaterialsFutures-0.26%
ICICI Prudential Life Insurance Company Ltd FuturesFinancialFutures-0.26%
Coal India Ltd FuturesMaterialsFutures-0.27%
Container Corpn. Of India Ltd FuturesIndustrialsFutures-0.27%
Indian Hotels Co. Ltd FuturesConsumer DiscretionaryFutures-0.28%
Manappuram Finance Ltd FuturesFinancialFutures-0.29%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-0.30%
PB Fintech LtdFinancialFutures-0.30%
Tata Consultancy Services Ltd FuturesTechnologyFutures-0.31%
ITC Ltd FuturesConsumer StaplesFutures-0.31%
Varun Beverages LtdConsumer StaplesFutures-0.33%
JSW Steel Ltd FuturesMaterialsFutures-0.35%
Hindustan Zinc Ltd FuturesMaterialsFutures-0.35%
Canara Bank FuturesFinancialFutures-0.37%
SBI Life Insurance Company LimitedFinancialFutures-0.38%
Vedanta Ltd FuturesMaterialsFutures-0.39%
Aurobindo Pharma Ltd FuturesHealthcareFutures-0.39%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.40%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-0.40%
INFO edge india Ltd $$TechnologyFutures-0.41%
N I I T Technologies Ltd FuturesTechnologyFutures-0.44%
Ashok Leyland Ltd FuturesIndustrialsFutures-0.46%
Adani Power Ltd FuturesEnergy & UtilitiesFutures-0.47%
Mphasis Ltd FuturesTechnologyFutures-0.48%
Marico Ltd FuturesConsumer StaplesFutures-0.49%
Bharti Infratel Ltd FuturesTechnologyFutures-0.50%
Godrej Properties Ltd FuturesReal EstateFutures-0.52%
Jio Financial Services LimitedFinancialFutures-0.53%
Tata Power Co. Ltd FuturesEnergy & UtilitiesFutures-0.60%
Adani Ports and Special Economic Zone Ltd FuturesIndustrialsFutures-0.60%
Multi Commodity Exchange India FuturesFinancialFutures-0.60%
Yes Bank Ltd FuturesFinancialFutures-0.60%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-0.64%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-0.65%
APL Apollo Tubes Ltd. $$IndustrialsFutures-0.66%
Angel One Ltd.FinancialFutures-0.72%
Steel Authority Of India Ltd FuturesMaterialsFutures-0.77%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-0.77%
ICICI Lombard General Insurance Company LimitedFinancialFutures-0.78%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-0.85%
Punjab National Bank FuturesFinancialFutures-0.88%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.89%
AU Small Finance Bank Ltd FuturesFinancialFutures-1.02%
Bajaj Finance Ltd FuturesFinancialFutures-1.17%
Larsen & Toubro Ltd FuturesIndustrialsFutures-1.22%
One 97 Communications Ltd.IndustrialsFutures-1.24%
Bharat Electronics Ltd FuturesIndustrialsFutures-1.44%
Adani Enterprises Ltd FuturesMaterialsFutures-1.48%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-1.58%
Hindalco Industries Ltd FuturesMaterialsFutures-1.76%
FSN E-Commerce Ventures LtdConsumer DiscretionaryFutures-1.80%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-1.96%
State Bank of India FuturesFinancialFutures-1.97%
IDFC Bank Ltd FuturesFinancialFutures-2.21%
Bharti Airtel Ltd FuturesTechnologyFutures-2.89%
Idea Cellular Ltd FuturesTechnologyFutures-2.90%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-3.42%
Axis Bank Ltd FuturesFinancialFutures-3.65%
ICICI Bank Ltd FuturesFinancialFutures-4.92%
HDFC Bank Ltd FuturesFinancialFutures-6.34%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+1.5%+2.5%+6.2%+11.6%
Category average (Hybrid Arbitrage)----+6.1%--
Rank (Hybrid Arbitrage)433--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

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Kotak Arbitrage Fund Growth
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+6.05%+6.84%75,712.35
UTI Arbitrage Fund Plan Growth
UTI Arbitrage Fund Plan Growth
+6.08%+6.82%11,131.60
SBI Arbitrage Fund Growth
SBI Arbitrage Fund Growth
+5.98%+6.73%47,282.79
Sundaram Arbitrage Fund Growth
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+5.92%+6.46%553.90
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Fund management

MJ
Mukesh Jain
Jul 2025 - Present
View details

Education
Postgraduate in Finance
Experience
Prior to joining the Franklin AMC, he was associated with EQUIRUS, Anand Rathi, Religare Securities,

About Franklin India Arbitrage Fund Growth

Franklin India Arbitrage Fund Growth is a Hybrid Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Mukesh Jain is the Current Fund Manager of Franklin India Arbitrage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,33,800 Cr and the Latest NAV as of 16 Sep 2026 is ₹11.17. The Franklin India Arbitrage Fund Growth is rated Low risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days. ;

Investment Objective

The scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.;
Fund benchmarkNIFTY 50 Arbitrage Total Return Index

Fund house

Rank (total assets)#11 in India
Total AUM₹1,33,800.03 Cr
Date of Incorporation19 Feb 1996
Phone1800-425-4255 / 60004255
E-mail--
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,