Franklin India Arbitrage Fund Growth

Franklin India Arbitrage Fund Growth

1M
6M
1Y
All
NAV: 26 Aug '26
₹11.12
Min. for SIP
₹500
Fund size (AUM)
₹1,505.08 Cr
Expense ratio
1.89%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,082
+0.55%
6 months₹30,000₹30,373
+1.24%
1 year₹60,000₹61,684
+2.81%

Holdings (234)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin68.18%
Franklin India Money Market Fund Direct-GrowthUnspecifiedMutual Fund10.87%
HDFC Bank LtdFinancialEquity5.08%
Reliance Industries LtdEnergy & UtilitiesEquity4.99%
ICICI Bank LtdFinancialEquity3.50%
Canara Bank (30/11/2026) ** #FinancialCertificate of Deposit3.25%
BANK OF BARODA CD 04DEC26FinancialCertificate of Deposit3.25%
Union Bank of India (16/03/2027) ** #FinancialCommercial Paper3.19%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit3.18%
IDFC First Bank LtdFinancialEquity2.80%
Vodafone Idea LtdTechnologyEquity2.69%
CREDILA FINANCIAL SERVICES LIMITED 364D CP 01MAR27FinancialCommercial Paper2.54%
Axis Bank LtdFinancialEquity2.51%
HDFC Life Insurance Co LtdFinancialEquity2.50%
Hindalco Industries LtdMaterialsEquity2.08%
State Bank of IndiaFinancialEquity1.99%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.97%
Adani Enterprises LtdMaterialsEquity1.89%
Bajaj Finance LtdFinancialEquity1.75%
Bharti Airtel LtdTechnologyEquity1.68%
Zomato LtdTechnologyEquity1.65%
INDIAN BANK CD 04DEC26FinancialCertificate of Deposit1.62%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit1.60%
Bharat Electronics LtdIndustrialsEquity1.59%
One 97 Communications LtdIndustrialsEquity1.25%
Punjab National BankFinancialEquity1.10%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets1.09%
Hindustan Unilever LtdConsumer StaplesEquity1.01%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.95%
Larsen & Toubro LtdIndustrialsEquity0.89%
Sun Pharmaceutical Industries LtdHealthcareEquity0.84%
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture0.81%
Tata Power Company LtdEnergy & UtilitiesEquity0.80%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.78%
Yes Bank LtdFinancialEquity0.78%
Jio Financial Services LimitedFinancialEquity0.77%
Kotak Mahindra Bank LtdFinancialEquity0.73%
AU Small Finance Bank LtdFinancialEquity0.71%
Godrej Properties LtdReal EstateEquity0.68%
Steel Authority Of India LtdMaterialsEquity0.65%
Marico LtdConsumer StaplesEquity0.65%
Union Bank of India CDFinancialCertificate of Deposit0.64%
Indus Towers LtdTechnologyEquity0.64%
Mphasis LtdTechnologyEquity0.63%
Ashok Leyland LtdIndustrialsEquity0.55%
NTPC LtdEnergy & UtilitiesEquity0.53%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.53%
Laurus Labs LtdHealthcareEquity0.52%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.51%
Info Edge (India) LtdTechnologyEquity0.47%
Canara BankFinancialEquity0.47%
JSW Steel LtdMaterialsEquity0.43%
ITC LtdConsumer StaplesEquity0.42%
SBI Life Insurance Company LtdFinancialEquity0.42%
Varun Beverages LtdConsumer StaplesEquity0.40%
Tata Consultancy Services LtdTechnologyEquity0.40%
Tata Motors LtdConsumer DiscretionaryEquity0.39%
Coal India LtdMaterialsEquity0.36%
Vedanta LtdMaterialsEquity0.34%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.34%
PB Fintech LtdFinancialEquity0.34%
Petronet LNG LtdEnergy & UtilitiesEquity0.33%
Bajaj Finserv LtdFinancialEquity0.33%
Container Corporation Of India LtdIndustrialsEquity0.33%
TVS Motor Company LtdConsumer DiscretionaryEquity0.33%
Adani Power LtdEnergy & UtilitiesEquity0.32%
United Spirits LtdConsumer StaplesEquity0.32%
Hindustan Zinc LtdMaterialsEquity0.32%
Nestle India LtdConsumer StaplesEquity0.32%
Apollo Hospitals Enterprise LtdHealthcareEquity0.30%
Ultratech Cement LtdMaterialsEquity0.29%
Cipla LtdHealthcareEquity0.28%
Solar Industries India LtdMaterialsEquity0.27%
National Aluminium Company LtdMaterialsEquity0.27%
NMDC LtdMaterialsEquity0.25%
Franklin India Liquid Fund Super Institutional Plan Direct-GrowthUnspecifiedMutual Fund0.25%
Bandhan Bank LtdFinancialEquity0.25%
Adani Green Energy LtdEnergy & UtilitiesEquity0.24%
Adani Transmission LtdEnergy & UtilitiesEquity0.21%
Bharat Heavy Electricals LtdIndustrialsEquity0.20%
NBCC India LtdIndustrialsEquity0.19%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.18%
PNB Housing Finance LtdFinancialEquity0.17%
Infosys LtdTechnologyEquity0.15%
Pidilite Industries LtdMaterialsEquity0.15%
Power Finance Corporation LtdFinancialEquity0.14%
Shriram Transport Finance Company LtdFinancialEquity0.13%
Divi's Laboratories LtdHealthcareEquity0.12%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.12%
Manappuram Finance LtdFinancialEquity0.11%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.11%
Glenmark Pharmaceuticals LtdHealthcareEquity0.10%
Biocon LtdHealthcareEquity0.10%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.10%
Dabur India LtdConsumer StaplesEquity0.09%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.09%
Coforge LtdTechnologyEquity0.07%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.07%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.05%
Hitachi Energy India LtdIndustrialsEquity0.05%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.05%
Aurobindo Pharma LtdHealthcareEquity0.05%
Multi Commodity Exchange Of India LtdFinancialEquity0.05%
Indian Energy Exchange LtdFinancialEquity0.05%
IIFL Wealth Management LtdFinancialEquity0.05%
BSE LtdFinancialEquity0.04%
Bank of IndiaFinancialEquity0.04%
Fortis Healthcare LtdHealthcareEquity0.02%
Hero Motocorp LtdConsumer DiscretionaryEquity0.02%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.02%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.02%
APL Apollo Tubes LtdIndustrialsEquity0.02%
JSW Energy LtdEnergy & UtilitiesEquity0.02%
Britannia Industries LtdConsumer StaplesEquity0.01%
Tata Steel LtdMaterialsEquity0.01%
CG Power & Industrial Solutions LtdIndustrialsEquity0.01%
Hindustan Aeronautics LtdIndustrialsEquity0.01%
Aditya Birla Capital LtdFinancialEquity0.01%
Godrej Consumer Products LtdConsumer StaplesEquity0.01%
Delhivery LtdIndustrialsEquity0.01%
Indusind Bank LtdFinancialEquity0.00%
Suzlon Energy LtdIndustrialsEquity0.00%
Patanjali Foods LtdConsumer StaplesEquity0.00%
Ruchi Soya Inds. Ltd FuturesConsumer StaplesFutures-0.00%
Suzlon Energy Ltd FuturesIndustrialsFutures-0.00%
Indusind Bank Ltd FuturesFinancialFutures-0.00%
Delhivery LimitedIndustrialsFutures-0.01%
Godrej Consumer Products Ltd FuturesConsumer StaplesFutures-0.01%
Aditya Birla Capital LimitedFinancialFutures-0.01%
Hindustan Aeronautics Ltd FuturesIndustrialsFutures-0.01%
Crompton Greaves Ltd FuturesIndustrialsFutures-0.01%
Tata Steel Ltd FuturesMaterialsFutures-0.01%
Britannia Industries Ltd FuturesConsumer StaplesFutures-0.01%
JSW Energy Ltd FuturesEnergy & UtilitiesFutures-0.02%
APL Apollo Tubes Ltd. $$IndustrialsFutures-0.02%
Bharat Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.02%
Hindustan Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.02%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures-0.02%
Fortis Healthcare (India) Ltd FuturesHealthcareFutures-0.02%
Bank of India FuturesFinancialFutures-0.04%
BSE Ltd.FinancialFutures-0.04%
IIFL Wealth Management Ltd.FinancialFutures-0.05%
Indian Energy Exchange Ltd FuturesFinancialFutures-0.05%
Multi Commodity Exchange India FuturesFinancialFutures-0.05%
Aurobindo Pharma Ltd FuturesHealthcareFutures-0.05%
Colgate-Palmolive (India) Ltd FuturesConsumer StaplesFutures-0.05%
Hitachi Energy India LimitedIndustrialsFutures-0.05%
Cholamandalam Investment & Finance Co.Ltd FuturesFinancialFutures-0.05%
Motherson Sumi Systems Ltd FuturesConsumer DiscretionaryFutures-0.07%
N I I T Technologies Ltd FuturesTechnologyFutures-0.07%
Crompton Greaves Consumer Electricals LimitedConsumer DiscretionaryFutures-0.09%
Dabur India Ltd FuturesConsumer StaplesFutures-0.10%
Indian Oil Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.10%
Biocon Ltd FuturesHealthcareFutures-0.10%
Glenmark Pharmaceuticals Ltd FuturesHealthcareFutures-0.10%
Jubilant FoodWorks Ltd FuturesConsumer DiscretionaryFutures-0.11%
Manappuram Finance Ltd FuturesFinancialFutures-0.11%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.12%
Divi's Laboratories Ltd FuturesHealthcareFutures-0.12%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-0.13%
Power Finance Corpn. Ltd FuturesFinancialFutures-0.14%
Infosys Ltd FuturesTechnologyFutures-0.15%
Pidilite Industries Ltd FuturesMaterialsFutures-0.15%
Others Mrgn MoneyUnspecifiedMargin Money-0.16%
PNB Housing Finance LtdFinancialFutures-0.17%
Power Grid Corpn. Of India Ltd FuturesEnergy & UtilitiesFutures-0.18%
National Buildings Construction Corporation Ltd FuturesIndustrialsFutures-0.19%
Bharat Heavy Electricals Ltd FuturesIndustrialsFutures-0.20%
Adani Energy Solutions Limited Dec24**Energy & UtilitiesFutures-0.21%
Adani Green Energy Ltd.Energy & UtilitiesFutures-0.24%
Bandhan Bank Ltd FuturesFinancialFutures-0.25%
NMDC Ltd FuturesMaterialsFutures-0.25%
National Aluminium Co. Ltd FuturesMaterialsFutures-0.27%
Solar Industries India Limited Mar25MaterialsFutures-0.28%
Cipla Ltd FuturesHealthcareFutures-0.28%
Ultratech Cement Ltd FuturesMaterialsFutures-0.29%
Apollo Hospitals Enterprise Ltd FuturesHealthcareFutures-0.31%
Nestle India Ltd FuturesConsumer StaplesFutures-0.32%
United Spirits Ltd FuturesConsumer StaplesFutures-0.32%
Hindustan Zinc Ltd FuturesMaterialsFutures-0.32%
Adani Power Ltd FuturesEnergy & UtilitiesFutures-0.33%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-0.33%
Container Corpn. Of India Ltd FuturesIndustrialsFutures-0.33%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-0.33%
Petronet LNG Ltd FuturesEnergy & UtilitiesFutures-0.33%
PB Fintech LtdFinancialFutures-0.34%
ICICI Prudential Life Insurance Company Ltd FuturesFinancialFutures-0.34%
Vedanta Ltd FuturesMaterialsFutures-0.35%
Coal India Ltd FuturesMaterialsFutures-0.36%
Tata Motors Ltd FuturesConsumer DiscretionaryFutures-0.39%
Tata Consultancy Services Ltd FuturesTechnologyFutures-0.40%
Varun Beverages LtdConsumer StaplesFutures-0.41%
SBI Life Insurance Company LimitedFinancialFutures-0.42%
ITC Ltd FuturesConsumer StaplesFutures-0.42%
JSW Steel Ltd FuturesMaterialsFutures-0.43%
Canara Bank FuturesFinancialFutures-0.47%
INFO edge india Ltd $$TechnologyFutures-0.47%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-0.50%
Laurus Labs LimitedHealthcareFutures-0.52%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.53%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-0.53%
Ashok Leyland Ltd FuturesIndustrialsFutures-0.55%
Mphasis Ltd FuturesTechnologyFutures-0.63%
Bharti Infratel Ltd FuturesTechnologyFutures-0.64%
Marico Ltd FuturesConsumer StaplesFutures-0.65%
Steel Authority Of India Ltd FuturesMaterialsFutures-0.65%
Godrej Properties Ltd FuturesReal EstateFutures-0.68%
AU Small Finance Bank Ltd FuturesFinancialFutures-0.71%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-0.73%
Jio Financial Services LimitedFinancialFutures-0.77%
Adani Ports and Special Economic Zone Ltd FuturesIndustrialsFutures-0.78%
Yes Bank Ltd FuturesFinancialFutures-0.78%
Tata Power Co. Ltd FuturesEnergy & UtilitiesFutures-0.81%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.84%
Larsen & Toubro Ltd FuturesIndustrialsFutures-0.90%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-0.95%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-1.01%
Punjab National Bank FuturesFinancialFutures-1.10%
One 97 Communications Ltd.IndustrialsFutures-1.25%
Bharat Electronics Ltd FuturesIndustrialsFutures-1.60%
Zomato LtdTechnologyFutures-1.66%
Bharti Airtel Ltd FuturesTechnologyFutures-1.68%
Bajaj Finance Ltd FuturesFinancialFutures-1.76%
Adani Enterprises Ltd FuturesMaterialsFutures-1.90%
FSN E-Commerce Ventures LtdConsumer DiscretionaryFutures-1.98%
State Bank of India FuturesFinancialFutures-2.00%
Hindalco Industries Ltd FuturesMaterialsFutures-2.10%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-2.52%
Axis Bank Ltd FuturesFinancialFutures-2.53%
Idea Cellular Ltd FuturesTechnologyFutures-2.70%
IDFC Bank Ltd FuturesFinancialFutures-2.82%
ICICI Bank Ltd FuturesFinancialFutures-3.49%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-5.01%
HDFC Bank Ltd FuturesFinancialFutures-5.12%
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+1.7%+3.0%+6.2%+11.4%
Category average (Hybrid Arbitrage)----+6.1%--
Rank (Hybrid Arbitrage)3113--

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

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SBI Arbitrage Fund Growth
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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 ₹1,32,233 Cr and the Latest NAV as of 26 Aug 2026 is ₹11.12. 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₹1,32,233.12 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,