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Franklin India Arbitrage Fund Growth
Hybrid
Arbitrage
Low Risk
NAV: 18 Feb '26
₹10.80
Min. for SIP
Not Supported
Fund size
₹730.56 Cr
Expense ratio
0.98%
Holdings (188)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Franklin India Money Market Fund Direct-Growth | NA | Mutual Fund | 8.79% |
| HDFC Bank Ltd. | Financial | Equity | 5.62% |
| Reliance Industries Ltd. | Energy | Equity | 5.13% |
| ICICI Bank Ltd. | Financial | Equity | 4.62% |
| Vodafone Idea Ltd. | Communication | Equity | 3.56% |
| HDFC Securities Ltd. | Financial | CP | 3.42% |
| Eternal Ltd. | Services | Equity | 3.27% |
| Bajaj Finance Ltd. | Financial | Equity | 2.82% |
| State Bank of India | Financial | Equity | 2.26% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 2.19% |
| Indus Towers Ltd. | Communication | Equity | 2.17% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.13% |
| GOI | Sovereign | GOI Sec | 2.09% |
| Axis Bank Ltd. | Financial | Equity | 1.95% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.69% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.69% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.52% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 1.45% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.36% |
| Reserve Bank of India | Financial | T-Bills | 1.36% |
| Muthoot Finance Ltd. | Financial | CP | 1.31% |
| Mphasis Ltd. | Technology | Equity | 1.29% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 1.28% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.25% |
| ITC Ltd. | Consumer Staples | Equity | 1.23% |
| RBL Bank Ltd. | Financial | Equity | 1.22% |
| One97 Communications Ltd. | Services | Equity | 1.22% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.22% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.19% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | PPE | 1.19% |
| IDFC First Bank Ltd. | Financial | Equity | 1.18% |
| Godrej Properties Ltd. | Construction | Equity | 1.17% |
| Sammaan Capital Ltd. | Financial | Equity | 1.15% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.09% |
| Tata Power Company Ltd. | Energy | Equity | 0.98% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.86% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.78% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.73% |
| Punjab National Bank | Financial | Equity | 0.69% |
| HDFC Bank Ltd. | Financial | CD | 0.68% |
| Reserve Bank of India | Financial | T-Bills | 0.68% |
| GOI | Sovereign | GOI Sec | 0.68% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.67% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.63% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.61% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.58% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.57% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.53% |
| JIO Financial Services Ltd. | Financial | Equity | 0.52% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.52% |
| Franklin India Liquid Fund Super Institutional Plan Direct-Growth | NA | Mutual Fund | 0.50% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.49% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.45% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.45% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.44% |
| Bank of India | Financial | Equity | 0.43% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.43% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.42% |
| Trent Ltd. | Services | Equity | 0.37% |
| Yes Bank Ltd. | Financial | Equity | 0.36% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 0.36% |
| BSE Ltd. | Services | Equity | 0.36% |
| NMDC Ltd. | Metals & Mining | Equity | 0.35% |
| Shriram Finance Ltd | Financial | Equity | 0.33% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.33% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.28% |
| Manappuram Finance Ltd. | Financial | Equity | 0.27% |
| Cipla Ltd. | Healthcare | Equity | 0.25% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.24% |
| DLF Ltd. | Construction | Equity | 0.24% |
| Bandhan Bank Ltd. | Financial | Equity | 0.22% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.22% |
| Marico Ltd. | Consumer Staples | Equity | 0.22% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.20% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.18% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.18% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.17% |
| HCL Technologies Ltd. | Technology | Equity | 0.15% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.14% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.14% |
| Ultratech Cement Ltd. | Construction | Equity | 0.14% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.12% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.12% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.09% |
| Persistent Systems Ltd. | Technology | Equity | 0.07% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.06% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.05% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.05% |
| Polycab India Ltd. | Capital Goods | Equity | 0.05% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.05% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.05% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.05% |
| Petronet LNG Ltd. | Energy | Equity | 0.05% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.03% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.02% |
| Interglobe Aviation Ltd. | Services | Equity | 0.02% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.02% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.01% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.01% |
| NTPC Ltd. | Energy | Equity | 0.01% |
| NTPC Ltd. | Energy | Futures | -0.01% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.01% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.01% |
| Solar Industries India Ltd. | Chemicals | Futures | -0.02% |
| Interglobe Aviation Ltd. | Services | Futures | -0.02% |
| Tube Investments Of India Ltd. | Automobile | Futures | -0.02% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.03% |
| Petronet LNG Ltd. | Energy | Futures | -0.05% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.05% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.05% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.05% |
| Polycab India Ltd. | Capital Goods | Futures | -0.05% |
| Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.05% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.05% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.07% |
| Persistent Systems Ltd. | Technology | Futures | -0.07% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.09% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.12% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.12% |
| Ultratech Cement Ltd. | Construction | Futures | -0.14% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.14% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.15% |
| HCL Technologies Ltd. | Technology | Futures | -0.16% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.17% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.18% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.18% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.20% |
| Marico Ltd. | Consumer Staples | Futures | -0.22% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.22% |
| Bandhan Bank Ltd. | Financial | Futures | -0.22% |
| DLF Ltd. | Construction | Futures | -0.24% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.24% |
| Cipla Ltd. | Healthcare | Futures | -0.25% |
| Manappuram Finance Ltd. | Financial | Futures | -0.27% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.28% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.33% |
| Shriram Finance Ltd | Financial | Futures | -0.33% |
| NMDC Ltd. | Metals & Mining | Futures | -0.35% |
| BSE Ltd. | Services | Futures | -0.36% |
| Patanjali Foods Ltd. | Consumer Staples | Futures | -0.37% |
| Yes Bank Ltd. | Financial | Futures | -0.37% |
| Trent Ltd. | Services | Futures | -0.37% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.42% |
| PNB Housing Finance Ltd. | Financial | Futures | -0.43% |
| Bank of India | Financial | Futures | -0.43% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.44% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.45% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.45% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.49% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.52% |
| JIO Financial Services Ltd. | Financial | Futures | -0.53% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.53% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.56% |
| Pidilite Industries Ltd. | Chemicals | Futures | -0.58% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.61% |
| JSW Energy Ltd. | Capital Goods | Futures | -0.63% |
| AU Small Finance Bank Ltd. | Financial | Futures | -0.67% |
| Punjab National Bank | Financial | Futures | -0.69% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.74% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.78% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.86% |
| Tata Power Company Ltd. | Energy | Futures | -0.98% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Futures | -1.09% |
| Sammaan Capital Ltd. | Financial | Futures | -1.16% |
| Godrej Properties Ltd. | Construction | Futures | -1.18% |
| IDFC First Bank Ltd. | Financial | Futures | -1.18% |
| Vedanta Ltd. | Metals & Mining | Futures | -1.20% |
| One97 Communications Ltd. | Services | Futures | -1.22% |
| RBL Bank Ltd. | Financial | Futures | -1.22% |
| FSN E-Commerce Ventures Ltd. | Services | Futures | -1.22% |
| ITC Ltd. | Consumer Staples | Futures | -1.24% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.26% |
| Mphasis Ltd. | Technology | Futures | -1.29% |
| Adani Enterprises Ltd. | Services | Futures | -1.35% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -1.37% |
| Larsen & Toubro Ltd. | Construction | Futures | -1.53% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | -1.69% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -1.70% |
| Axis Bank Ltd. | Financial | Futures | -1.95% |
| Indus Towers Ltd. | Communication | Futures | -2.17% |
| State Bank of India | Financial | Futures | -2.27% |
| Bharti Airtel Ltd. | Communication | Futures | -2.68% |
| Bajaj Finance Ltd. | Financial | Futures | -2.83% |
| Eternal Ltd. | Services | Futures | -3.28% |
| Vodafone Idea Ltd. | Communication | Futures | -3.58% |
| ICICI Bank Ltd. | Financial | Futures | -4.65% |
| Reliance Industries Ltd. | Energy | Futures | -5.17% |
| HDFC Bank Ltd. | Financial | Futures | -5.66% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.7% | +3.1% | +6.4% | +7.9% |
| Category average (Hybrid Arbitrage) | -- | -- | +6.1% | -- |
| Rank (Hybrid Arbitrage) | 3 | 6 | 7 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Kotak Arbitrage Fund Growth | +6.27% | +7.16% | 71,931.38 | |
SBI Arbitrage Opportunities Fund Growth | +6.38% | +7.09% | 43,574.28 | |
UTI Arbitrage Fund Plan Growth | +6.42% | +7.09% | 10,956.71 | |
Invesco India Arbitrage Fund Growth | +6.30% | +7.06% | 28,593.32 | |
ICICI Prudential Equity Arbitrage Growth | +6.27% | +7.00% | 32,976.02 | |
| Compare | ||||
Fund management
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Rohan Maru
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Rajasa Kakulavarapu
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MJMukesh JainJul 2025 - PresentView details
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Mukesh Jain
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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. Pallab Roy is the Current Fund Manager of Franklin India Arbitrage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,24,969 Cr and the Latest NAV as of 18 Feb 2026 is ₹10.80.
The Franklin India Arbitrage Fund Growth is rated Low risk. Minimum SIP Investment is set to ₹500. 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₹1,24,969.34 Cr
Date of Incorporation19 Feb 1996
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
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,