Franklin India Arbitrage Fund Growth

Franklin India Arbitrage Fund Growth

1M
6M
1Y
All
NAV: 27 Oct '26
₹11.25
Min. for SIP
₹500
Fund size (AUM)
₹1,920.87 Cr
Expense ratio
1.97%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,053
+0.35%
6 months₹30,000₹30,348
+1.16%
1 year₹60,000₹61,625
+2.71%

Holdings (280)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin71.72%
Franklin India Money Market Fund Direct-GrowthUnspecifiedMutual Fund12.02%
ICICI Bank LtdFinancialEquity6.04%
HDFC Bank LtdFinancialEquity5.79%
Reliance Industries LtdEnergy & UtilitiesEquity4.13%
Axis Bank LtdFinancialEquity3.37%
Canara Bank (30/11/2026) ** #FinancialCertificate of Deposit2.58%
Bharti Airtel LtdTechnologyEquity2.55%
Union Bank of India (16/03/2027) ** #FinancialCommercial Paper2.52%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit2.52%
Vodafone Idea LtdTechnologyEquity2.41%
IDFC First Bank LtdFinancialEquity2.11%
Larsen & Toubro LtdIndustrialsEquity1.88%
HDFC Life Insurance Co LtdFinancialEquity1.82%
Hindalco Industries LtdMaterialsEquity1.79%
State Bank of IndiaFinancialEquity1.78%
Adani Enterprises LtdMaterialsEquity1.44%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.38%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets1.38%
Bharat Electronics LtdIndustrialsEquity1.33%
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%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27FinancialCertificate of Deposit1.24%
Indusind Bank LtdFinancialEquity1.22%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.16%
Bajaj Finance LtdFinancialEquity1.03%
UPL LtdMaterialsEquity1.00%
PB Fintech LtdFinancialEquity0.98%
Sun Pharmaceutical Industries LtdHealthcareEquity0.98%
Marico LtdConsumer StaplesEquity0.95%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.92%
Laurus Labs LtdHealthcareEquity0.81%
Eicher Motors LtdConsumer DiscretionaryEquity0.75%
Hindustan Unilever LtdConsumer StaplesEquity0.71%
Coforge LtdTechnologyEquity0.70%
AU Small Finance Bank LtdFinancialEquity0.70%
Steel Authority Of India LtdMaterialsEquity0.69%
APL Apollo Tubes LtdIndustrialsEquity0.65%
Kotak Mahindra Bank LtdFinancialEquity0.63%
Tata Power Company LtdEnergy & UtilitiesEquity0.60%
TVS Motor Company LtdConsumer DiscretionaryEquity0.60%
Multi Commodity Exchange Of India LtdFinancialEquity0.58%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.58%
Yes Bank LtdFinancialEquity0.56%
Zomato LtdTechnologyEquity0.54%
Info Edge (India) LtdTechnologyEquity0.53%
Others Mrgn MoneyUnspecifiedMargin Money0.52%
Mphasis LtdTechnologyEquity0.52%
One 97 Communications LtdIndustrialsEquity0.52%
Adani Power LtdEnergy & UtilitiesEquity0.51%
Union Bank of India CDFinancialCertificate of Deposit0.51%
Indus Towers LtdTechnologyEquity0.48%
Jio Financial Services LimitedFinancialEquity0.44%
Ashok Leyland LtdIndustrialsEquity0.43%
Punjab National BankFinancialEquity0.41%
Godrej Properties LtdReal EstateEquity0.41%
Aurobindo Pharma LtdHealthcareEquity0.41%
ITC LtdConsumer StaplesEquity0.40%
NTPC LtdEnergy & UtilitiesEquity0.40%
Canara BankFinancialEquity0.35%
Bajaj Finserv LtdFinancialEquity0.34%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.33%
JSW Steel LtdMaterialsEquity0.33%
Hindustan Zinc LtdMaterialsEquity0.33%
Vedanta LtdMaterialsEquity0.30%
Bank Of BarodaFinancialEquity0.29%
Coal India LtdMaterialsEquity0.29%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.28%
Manappuram Finance LtdFinancialEquity0.27%
Glenmark Pharmaceuticals LtdHealthcareEquity0.26%
Ather Energy Ltd.Consumer DiscretionaryEquity0.26%
Cipla LtdHealthcareEquity0.24%
Ultratech Cement LtdMaterialsEquity0.24%
Solar Industries India LtdMaterialsEquity0.23%
United Spirits LtdConsumer StaplesEquity0.23%
Astral LtdIndustrialsEquity0.22%
Apollo Hospitals Enterprise LtdHealthcareEquity0.22%
GAIL (India) LtdEnergy & UtilitiesEquity0.20%
Varun Beverages LtdConsumer StaplesEquity0.20%
Bandhan Bank LtdFinancialEquity0.20%
Franklin India Liquid Fund Super Institutional Plan Direct-GrowthUnspecifiedMutual Fund0.20%
Tata Motors LtdConsumer DiscretionaryEquity0.19%
Infosys LtdTechnologyEquity0.18%
Computer Age Management Services LtdFinancialEquity0.18%
Adani Green Energy LtdEnergy & UtilitiesEquity0.18%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.17%
Patanjali Foods LtdConsumer StaplesEquity0.17%
Shriram Transport Finance Company LtdFinancialEquity0.17%
Angel One LtdFinancialEquity0.17%
NMDC LtdMaterialsEquity0.16%
PNB Housing Finance LtdFinancialEquity0.16%
Container Corporation Of India LtdIndustrialsEquity0.16%
Bharat Heavy Electricals LtdIndustrialsEquity0.16%
National Aluminium Company LtdMaterialsEquity0.16%
Adani Transmission LtdEnergy & UtilitiesEquity0.13%
Nestle India LtdConsumer StaplesEquity0.13%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.13%
NBCC India LtdIndustrialsEquity0.12%
Motilal Oswal Financial Services LtdFinancialEquity0.12%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.11%
Power Finance Corporation LtdFinancialEquity0.11%
Ambuja Cements LtdMaterialsEquity0.11%
Lupin LtdHealthcareEquity0.11%
Divi's Laboratories LtdHealthcareEquity0.11%
Titan Company LtdConsumer DiscretionaryEquity0.10%
Swiggy Ltd.TechnologyEquity0.10%
SBI Life Insurance Company LtdFinancialEquity0.09%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.09%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.09%
SBI Cards & Payments Services LtdFinancialEquity0.08%
GE T&D India LtdIndustrialsEquity0.08%
Sagility India Ltd.IndustrialsEquity0.08%
Cummins India LtdIndustrialsEquity0.08%
KPIT Technologies LtdTechnologyEquity0.07%
L&T Finance Holdings LtdFinancialEquity0.07%
Biocon LtdHealthcareEquity0.07%
LIC Housing Finance LtdFinancialEquity0.07%
Tata Steel LtdMaterialsEquity0.07%
Dabur India LtdConsumer StaplesEquity0.06%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.05%
Grasim Industries LtdMaterialsEquity0.04%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.04%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.04%
Interglobe Aviation LtdIndustrialsEquity0.04%
BSE LtdFinancialEquity0.03%
Bank of IndiaFinancialEquity0.03%
JSW Energy LtdEnergy & UtilitiesEquity0.03%
Indian Energy Exchange LtdFinancialEquity0.03%
Pidilite Industries LtdMaterialsEquity0.03%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.02%
Hitachi Energy India LtdIndustrialsEquity0.02%
IIFL Wealth Management LtdFinancialEquity0.02%
HDFC Asset Management Company LtdFinancialEquity0.02%
ICICI Lombard General Insurance Company LtdFinancialEquity0.02%
Tata Consumer Products LtdConsumer StaplesEquity0.01%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.01%
The Federal Bank LtdFinancialEquity0.01%
Hindustan Aeronautics LtdIndustrialsEquity0.01%
Radico Khaitan LtdConsumer StaplesEquity0.01%
Max Healthcare Institute LtdHealthcareEquity0.01%
Bajaj Auto LtdConsumer DiscretionaryEquity0.00%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.00%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.00%
Fortis Healthcare LtdHealthcareEquity0.00%
Life Insurance Corporation of IndiaFinancialEquity0.00%
Life Insurance Corporation of IndiaFinancialFutures-0.00%
Fortis Healthcare (India) Ltd FuturesHealthcareFutures-0.00%
Amber Enterprises India LtdConsumer DiscretionaryFutures-0.00%
Hindustan Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.00%
Bajaj Auto Ltd FuturesConsumer DiscretionaryFutures-0.00%
MAX Healthcare Institute Ltd $$HealthcareFutures-0.01%
Radico Khaitan LimitedConsumer StaplesFutures-0.01%
Hindustan Aeronautics Ltd FuturesIndustrialsFutures-0.01%
Federal Bank Ltd FuturesFinancialFutures-0.01%
Colgate-Palmolive (India) Ltd FuturesConsumer StaplesFutures-0.01%
Tata Global Beverages Ltd FuturesConsumer StaplesFutures-0.01%
ICICI Lombard General Insurance Company LimitedFinancialFutures-0.02%
HDFC Asset Management Company Ltd FuturesFinancialFutures-0.02%
IIFL Wealth Management Ltd.FinancialFutures-0.02%
Hitachi Energy India LimitedIndustrialsFutures-0.02%
Bharat Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.03%
Pidilite Industries Ltd FuturesMaterialsFutures-0.03%
Indian Energy Exchange Ltd FuturesFinancialFutures-0.03%
JSW Energy Ltd FuturesEnergy & UtilitiesFutures-0.03%
Bank of India FuturesFinancialFutures-0.03%
BSE Ltd.FinancialFutures-0.03%
Interglobe Aviation Ltd FuturesIndustrialsFutures-0.04%
Cholamandalam Investment & Finance Co.Ltd FuturesFinancialFutures-0.04%
Indian Oil Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.04%
Grasim Industries Ltd FuturesMaterialsFutures-0.04%
Crompton Greaves Consumer Electricals LimitedConsumer DiscretionaryFutures-0.05%
Dabur India Ltd FuturesConsumer StaplesFutures-0.06%
Tata Steel Ltd FuturesMaterialsFutures-0.07%
L I C Housing Finance Ltd FuturesFinancialFutures-0.07%
Biocon Ltd FuturesHealthcareFutures-0.07%
L&T Finance Holdings Ltd FuturesFinancialFutures-0.07%
KPIT Technologies Ltd. $$TechnologyFutures-0.07%
Cummins India Ltd FuturesIndustrialsFutures-0.08%
Sagility India Ltd. $$IndustrialsFutures-0.08%
GE T&D India Ltd FuturesIndustrialsFutures-0.08%
SBI Cards & Payments Services Ltd FuturesFinancialFutures-0.08%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.09%
Power Grid Corpn. Of India Ltd FuturesEnergy & UtilitiesFutures-0.09%
SBI Life Insurance Company LimitedFinancialFutures-0.09%
Swiggy Ltd. $$TechnologyFutures-0.10%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-0.11%
Divi's Laboratories Ltd FuturesHealthcareFutures-0.11%
Lupin Ltd FuturesHealthcareFutures-0.11%
Jubilant FoodWorks Ltd FuturesConsumer DiscretionaryFutures-0.11%
Ambuja Cements Ltd FuturesMaterialsFutures-0.11%
Power Finance Corpn. Ltd FuturesFinancialFutures-0.11%
Motilal Oswal Financial Services LimitedFinancialFutures-0.12%
National Buildings Construction Corporation Ltd FuturesIndustrialsFutures-0.12%
Motherson Sumi Systems Ltd FuturesConsumer DiscretionaryFutures-0.13%
Nestle India Ltd FuturesConsumer StaplesFutures-0.13%
Adani Energy Solutions Limited Dec24**Energy & UtilitiesFutures-0.14%
National Aluminium Co. Ltd FuturesMaterialsFutures-0.16%
Bharat Heavy Electricals Ltd FuturesIndustrialsFutures-0.16%
Container Corpn. Of India Ltd FuturesIndustrialsFutures-0.16%
PNB Housing Finance LtdFinancialFutures-0.16%
NMDC Ltd FuturesMaterialsFutures-0.16%
Angel One Ltd.FinancialFutures-0.17%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-0.17%
ICICI Prudential Life Insurance Company Ltd FuturesFinancialFutures-0.17%
Ruchi Soya Inds. Ltd FuturesConsumer StaplesFutures-0.17%
Adani Green Energy Ltd.Energy & UtilitiesFutures-0.18%
Computer Age Management Services Ltd. $$FinancialFutures-0.18%
Infosys Ltd FuturesTechnologyFutures-0.19%
Tata Motors Ltd FuturesConsumer DiscretionaryFutures-0.19%
Varun Beverages LtdConsumer StaplesFutures-0.20%
Bandhan Bank Ltd FuturesFinancialFutures-0.20%
G A I L (India) Ltd FuturesEnergy & UtilitiesFutures-0.21%
Apollo Hospitals Enterprise Ltd FuturesHealthcareFutures-0.22%
Astral LimitedIndustrialsFutures-0.22%
United Spirits Ltd FuturesConsumer StaplesFutures-0.23%
Solar Industries India Limited Mar25MaterialsFutures-0.23%
Ultratech Cement Ltd FuturesMaterialsFutures-0.24%
Cipla Ltd FuturesHealthcareFutures-0.24%
Ather Energy Ltd. $$Consumer DiscretionaryFutures-0.26%
Glenmark Pharmaceuticals Ltd FuturesHealthcareFutures-0.27%
Manappuram Finance Ltd FuturesFinancialFutures-0.27%
Indian Hotels Co. Ltd FuturesConsumer DiscretionaryFutures-0.29%
Coal India Ltd FuturesMaterialsFutures-0.29%
Bank Of Baroda FuturesFinancialFutures-0.29%
Vedanta Ltd FuturesMaterialsFutures-0.30%
Hindustan Zinc Ltd FuturesMaterialsFutures-0.33%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.33%
JSW Steel Ltd FuturesMaterialsFutures-0.33%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-0.34%
Canara Bank FuturesFinancialFutures-0.35%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-0.39%
ITC Ltd FuturesConsumer StaplesFutures-0.40%
Aurobindo Pharma Ltd FuturesHealthcareFutures-0.41%
Punjab National Bank FuturesFinancialFutures-0.42%
Godrej Properties Ltd FuturesReal EstateFutures-0.42%
Ashok Leyland Ltd FuturesIndustrialsFutures-0.44%
Jio Financial Services LimitedFinancialFutures-0.44%
Bharti Infratel Ltd FuturesTechnologyFutures-0.48%
Adani Power Ltd FuturesEnergy & UtilitiesFutures-0.51%
One 97 Communications Ltd.IndustrialsFutures-0.52%
Mphasis Ltd FuturesTechnologyFutures-0.53%
INFO edge india Ltd $$TechnologyFutures-0.53%
Zomato LtdTechnologyFutures-0.54%
Yes Bank Ltd FuturesFinancialFutures-0.57%
Adani Ports and Special Economic Zone Ltd FuturesIndustrialsFutures-0.58%
Multi Commodity Exchange India FuturesFinancialFutures-0.59%
Tata Power Co. Ltd FuturesEnergy & UtilitiesFutures-0.61%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-0.61%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-0.63%
APL Apollo Tubes Ltd. $$IndustrialsFutures-0.65%
Steel Authority Of India Ltd FuturesMaterialsFutures-0.68%
AU Small Finance Bank Ltd FuturesFinancialFutures-0.70%
N I I T Technologies Ltd FuturesTechnologyFutures-0.71%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-0.71%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-0.75%
Laurus Labs LimitedHealthcareFutures-0.82%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-0.92%
Marico Ltd FuturesConsumer StaplesFutures-0.96%
PB Fintech LtdFinancialFutures-0.98%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.99%
UPL Ltd FuturesMaterialsFutures-1.00%
Bajaj Finance Ltd FuturesFinancialFutures-1.04%
FSN E-Commerce Ventures LtdConsumer DiscretionaryFutures-1.17%
Indusind Bank Ltd FuturesFinancialFutures-1.22%
Bharat Electronics Ltd FuturesIndustrialsFutures-1.34%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-1.38%
Adani Enterprises Ltd FuturesMaterialsFutures-1.44%
State Bank of India FuturesFinancialFutures-1.79%
Hindalco Industries Ltd FuturesMaterialsFutures-1.80%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-1.82%
Larsen & Toubro Ltd FuturesIndustrialsFutures-1.88%
IDFC Bank Ltd FuturesFinancialFutures-2.11%
Idea Cellular Ltd FuturesTechnologyFutures-2.41%
Bharti Airtel Ltd FuturesTechnologyFutures-2.57%
Axis Bank Ltd FuturesFinancialFutures-3.38%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-4.16%
HDFC Bank Ltd FuturesFinancialFutures-5.85%
ICICI Bank Ltd FuturesFinancialFutures-6.07%
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+1.6%+3.1%+6.3%+12.5%
Category average (Hybrid Arbitrage)+1.4%+2.9%+5.9%+51.8%
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

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 ₹1,26,606 Cr and the Latest NAV as of 27 Oct 2026 is ₹11.25. 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₹1,26,606.00 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,