Franklin India Arbitrage Fund Growth

Franklin India Arbitrage Fund Growth

1M
6M
1Y
All
NAV: 16 Jul '26
₹11.06
Min. for SIP
₹500
Fund size (AUM)
₹1,425.23 Cr
Expense ratio
1.93%
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 (235)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin71.69%
Franklin India Money Market Fund Direct-GrowthUnspecifiedMutual Fund11.42%
HDFC Bank LtdFinancialEquity6.62%
ICICI Bank LtdFinancialEquity6.37%
Reliance Industries LtdEnergy & UtilitiesEquity5.20%
Union Bank of India (16/03/2027) ** #FinancialCommercial Paper3.35%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit3.34%
Vodafone Idea LtdTechnologyEquity3.15%
IDFC First Bank LtdFinancialEquity2.77%
CREDILA FINANCIAL SERVICES LIMITED 364D CP 01MAR27FinancialCommercial Paper2.67%
Hindalco Industries LtdMaterialsEquity2.14%
Axis Bank LtdFinancialEquity2.05%
State Bank of IndiaFinancialEquity2.02%
Adani Enterprises LtdMaterialsEquity2.01%
Zomato LtdTechnologyEquity1.75%
Bharat Electronics LtdIndustrialsEquity1.72%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit1.68%
Bharti Airtel LtdTechnologyEquity1.67%
Bajaj Finance LtdFinancialEquity1.63%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.43%
BANK OF BARODA CD 25NOV26FinancialCertificate of Deposit1.37%
One 97 Communications LtdIndustrialsEquity1.12%
Marico LtdConsumer StaplesEquity1.11%
Punjab National BankFinancialEquity1.10%
Hindustan Unilever LtdConsumer StaplesEquity1.07%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets0.97%
Sun Pharmaceutical Industries LtdHealthcareEquity0.92%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.91%
Yes Bank LtdFinancialEquity0.87%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.87%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.87%
Larsen & Toubro LtdIndustrialsEquity0.86%
Tata Power Company LtdEnergy & UtilitiesEquity0.86%
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture0.85%
Mphasis LtdTechnologyEquity0.83%
HDFC Life Insurance Co LtdFinancialEquity0.80%
Godrej Properties LtdReal EstateEquity0.78%
Jio Financial Services LimitedFinancialEquity0.75%
Kotak Mahindra Bank LtdFinancialEquity0.74%
POONAWALLA FINCORP LIMITED SR A1 7.65 NCD 21AP27 FVRS1LACFinancialNon Convertible Debenture0.71%
MUTHOOT FINANCE LIMITED 311D CP 11SEP26FinancialCommercial Paper0.69%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture0.68%
Union Bank of India CDFinancialCertificate of Deposit0.67%
Info Edge (India) LtdTechnologyEquity0.59%
NTPC LtdEnergy & UtilitiesEquity0.57%
Tata Motors LtdConsumer DiscretionaryEquity0.56%
Steel Authority Of India LtdMaterialsEquity0.55%
Ashok Leyland LtdIndustrialsEquity0.55%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.53%
Varun Beverages LtdConsumer StaplesEquity0.49%
ITC LtdConsumer StaplesEquity0.45%
JSW Steel LtdMaterialsEquity0.44%
SBI Life Insurance Company LtdFinancialEquity0.41%
Nestle India LtdConsumer StaplesEquity0.41%
Coal India LtdMaterialsEquity0.40%
United Spirits LtdConsumer StaplesEquity0.38%
Adani Power LtdEnergy & UtilitiesEquity0.36%
Vedanta LtdMaterialsEquity0.35%
Shriram Transport Finance Company LtdFinancialEquity0.34%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.34%
Container Corporation Of India LtdIndustrialsEquity0.31%
Apollo Hospitals Enterprise LtdHealthcareEquity0.31%
Bandhan Bank LtdFinancialEquity0.31%
Solar Industries India LtdMaterialsEquity0.31%
Bajaj Finserv LtdFinancialEquity0.30%
Laurus Labs LtdHealthcareEquity0.30%
Cipla LtdHealthcareEquity0.29%
Ultratech Cement LtdMaterialsEquity0.29%
National Aluminium Company LtdMaterialsEquity0.28%
Adani Green Energy LtdEnergy & UtilitiesEquity0.28%
TVS Motor Company LtdConsumer DiscretionaryEquity0.28%
NMDC LtdMaterialsEquity0.27%
Franklin India Liquid Fund Super Institutional Plan Direct-GrowthUnspecifiedMutual Fund0.26%
Canara BankFinancialEquity0.26%
AU Small Finance Bank LtdFinancialEquity0.25%
Hindustan Zinc LtdMaterialsEquity0.24%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.23%
Hindustan Aeronautics LtdIndustrialsEquity0.23%
NBCC India LtdIndustrialsEquity0.22%
Bharat Heavy Electricals LtdIndustrialsEquity0.21%
Adani Transmission LtdEnergy & UtilitiesEquity0.20%
Hitachi Energy India LtdIndustrialsEquity0.19%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.19%
Manappuram Finance LtdFinancialEquity0.18%
PNB Housing Finance LtdFinancialEquity0.18%
Multi Commodity Exchange Of India LtdFinancialEquity0.18%
Indian Energy Exchange LtdFinancialEquity0.16%
KFin Technologies LtdFinancialEquity0.16%
Pidilite Industries LtdMaterialsEquity0.16%
Indusind Bank LtdFinancialEquity0.15%
Titan Company LtdConsumer DiscretionaryEquity0.14%
RBL Bank LtdFinancialEquity0.14%
PB Fintech LtdFinancialEquity0.13%
Glenmark Pharmaceuticals LtdHealthcareEquity0.10%
Divi's Laboratories LtdHealthcareEquity0.10%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.10%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.10%
Dabur India LtdConsumer StaplesEquity0.10%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.10%
Others Mrgn MoneyUnspecifiedMargin Money0.08%
PG Electroplast LtdIndustrialsEquity0.06%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.05%
Aurobindo Pharma LtdHealthcareEquity0.05%
REC LtdFinancialEquity0.05%
Bank of IndiaFinancialEquity0.05%
IIFL Wealth Management LtdFinancialEquity0.05%
Britannia Industries LtdConsumer StaplesEquity0.03%
Biocon LtdHealthcareEquity0.03%
Fortis Healthcare LtdHealthcareEquity0.03%
Eicher Motors LtdConsumer DiscretionaryEquity0.02%
Indus Towers LtdTechnologyEquity0.02%
Patanjali Foods LtdConsumer StaplesEquity0.02%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.02%
Hero Motocorp LtdConsumer DiscretionaryEquity0.02%
Godrej Consumer Products LtdConsumer StaplesEquity0.02%
JSW Energy LtdEnergy & UtilitiesEquity0.02%
APL Apollo Tubes LtdIndustrialsEquity0.02%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.02%
CG Power & Industrial Solutions LtdIndustrialsEquity0.01%
Tata Steel LtdMaterialsEquity0.01%
Exide Industries LtdConsumer DiscretionaryEquity0.01%
Aditya Birla Capital LtdFinancialEquity0.01%
Delhivery LtdIndustrialsEquity0.01%
Suzlon Energy LtdIndustrialsEquity0.01%
Max Healthcare Institute LtdHealthcareEquity0.00%
MAX Healthcare Institute Ltd $$HealthcareFutures-0.00%
Suzlon Energy Ltd FuturesIndustrialsFutures-0.01%
Delhivery LimitedIndustrialsFutures-0.01%
Aditya Birla Capital LimitedFinancialFutures-0.01%
Exide Industries Ltd FuturesConsumer DiscretionaryFutures-0.01%
Tata Steel Ltd FuturesMaterialsFutures-0.01%
Crompton Greaves Ltd FuturesIndustrialsFutures-0.01%
Hindustan Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.02%
APL Apollo Tubes Ltd. $$IndustrialsFutures-0.02%
JSW Energy Ltd FuturesEnergy & UtilitiesFutures-0.02%
Godrej Consumer Products Ltd FuturesConsumer StaplesFutures-0.02%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures-0.02%
Bharat Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.02%
Ruchi Soya Inds. Ltd FuturesConsumer StaplesFutures-0.02%
Bharti Infratel Ltd FuturesTechnologyFutures-0.02%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-0.02%
Fortis Healthcare (India) Ltd FuturesHealthcareFutures-0.03%
Biocon Ltd FuturesHealthcareFutures-0.03%
Britannia Industries Ltd FuturesConsumer StaplesFutures-0.03%
IIFL Wealth Management Ltd.FinancialFutures-0.05%
Bank of India FuturesFinancialFutures-0.05%
Rural Electrification Corpn. Ltd FuturesFinancialFutures-0.05%
Aurobindo Pharma Ltd FuturesHealthcareFutures-0.06%
Cholamandalam Investment & Finance Co.Ltd FuturesFinancialFutures-0.06%
PG Electroplast Ltd.IndustrialsFutures-0.06%
Crompton Greaves Consumer Electricals LimitedConsumer DiscretionaryFutures-0.10%
Dabur India Ltd FuturesConsumer StaplesFutures-0.10%
Indian Oil Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.10%
Vishal Mega Mart LimitedConsumer StaplesFutures-0.10%
Divi's Laboratories Ltd FuturesHealthcareFutures-0.10%
Glenmark Pharmaceuticals Ltd FuturesHealthcareFutures-0.11%
PB Fintech LtdFinancialFutures-0.13%
Ratnakar Bank Ltd FuturesFinancialFutures-0.14%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-0.14%
Indusind Bank Ltd FuturesFinancialFutures-0.15%
Pidilite Industries Ltd FuturesMaterialsFutures-0.16%
Kfin Technologies Limited Jul25FinancialFutures-0.16%
Indian Energy Exchange Ltd FuturesFinancialFutures-0.16%
Multi Commodity Exchange India FuturesFinancialFutures-0.18%
PNB Housing Finance LtdFinancialFutures-0.18%
Manappuram Finance Ltd FuturesFinancialFutures-0.19%
Power Grid Corpn. Of India Ltd FuturesEnergy & UtilitiesFutures-0.19%
Hitachi Energy India LimitedIndustrialsFutures-0.19%
Adani Energy Solutions Limited Dec24**Energy & UtilitiesFutures-0.21%
Bharat Heavy Electricals Ltd FuturesIndustrialsFutures-0.22%
National Buildings Construction Corporation Ltd FuturesIndustrialsFutures-0.22%
Hindustan Aeronautics Ltd FuturesIndustrialsFutures-0.23%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.23%
Hindustan Zinc Ltd FuturesMaterialsFutures-0.24%
AU Small Finance Bank Ltd FuturesFinancialFutures-0.25%
Canara Bank FuturesFinancialFutures-0.26%
NMDC Ltd FuturesMaterialsFutures-0.27%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-0.28%
Adani Green Energy Ltd.Energy & UtilitiesFutures-0.28%
National Aluminium Co. Ltd FuturesMaterialsFutures-0.28%
Ultratech Cement Ltd FuturesMaterialsFutures-0.29%
Cipla Ltd FuturesHealthcareFutures-0.30%
Laurus Labs LimitedHealthcareFutures-0.30%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-0.31%
Solar Industries India Limited Mar25MaterialsFutures-0.31%
Bandhan Bank Ltd FuturesFinancialFutures-0.31%
Apollo Hospitals Enterprise Ltd FuturesHealthcareFutures-0.31%
Container Corpn. Of India Ltd FuturesIndustrialsFutures-0.31%
ICICI Prudential Life Insurance Company Ltd FuturesFinancialFutures-0.34%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-0.35%
Vedanta Ltd FuturesMaterialsFutures-0.35%
Adani Power Ltd FuturesEnergy & UtilitiesFutures-0.37%
United Spirits Ltd FuturesConsumer StaplesFutures-0.37%
Coal India Ltd FuturesMaterialsFutures-0.40%
Nestle India Ltd FuturesConsumer StaplesFutures-0.41%
SBI Life Insurance Company LimitedFinancialFutures-0.42%
JSW Steel Ltd FuturesMaterialsFutures-0.44%
ITC Ltd FuturesConsumer StaplesFutures-0.45%
Varun Beverages LtdConsumer StaplesFutures-0.49%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-0.53%
Ashok Leyland Ltd FuturesIndustrialsFutures-0.55%
Steel Authority Of India Ltd FuturesMaterialsFutures-0.56%
Tata Motors Ltd FuturesConsumer DiscretionaryFutures-0.56%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-0.58%
INFO edge india Ltd $$TechnologyFutures-0.60%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-0.74%
Jio Financial Services LimitedFinancialFutures-0.75%
Godrej Properties Ltd FuturesReal EstateFutures-0.79%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.80%
Mphasis Ltd FuturesTechnologyFutures-0.83%
Tata Power Co. Ltd FuturesEnergy & UtilitiesFutures-0.87%
Larsen & Toubro Ltd FuturesIndustrialsFutures-0.87%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.87%
Yes Bank Ltd FuturesFinancialFutures-0.88%
Adani Ports and Special Economic Zone Ltd FuturesIndustrialsFutures-0.88%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-0.91%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.92%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-1.08%
Punjab National Bank FuturesFinancialFutures-1.10%
Marico Ltd FuturesConsumer StaplesFutures-1.11%
One 97 Communications Ltd.IndustrialsFutures-1.13%
FSN E-Commerce Ventures LtdConsumer DiscretionaryFutures-1.44%
Bajaj Finance Ltd FuturesFinancialFutures-1.64%
Bharti Airtel Ltd FuturesTechnologyFutures-1.67%
Bharat Electronics Ltd FuturesIndustrialsFutures-1.73%
Zomato LtdTechnologyFutures-1.76%
Adani Enterprises Ltd FuturesMaterialsFutures-2.02%
State Bank of India FuturesFinancialFutures-2.04%
Axis Bank Ltd FuturesFinancialFutures-2.06%
Hindalco Industries Ltd FuturesMaterialsFutures-2.15%
IDFC Bank Ltd FuturesFinancialFutures-2.78%
Idea Cellular Ltd FuturesTechnologyFutures-3.17%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-5.23%
ICICI Bank Ltd FuturesFinancialFutures-6.41%
HDFC Bank Ltd FuturesFinancialFutures-6.67%
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%+3.0%+6.1%+10.6%
Category average (Hybrid Arbitrage)----+6.1%--
Rank (Hybrid Arbitrage)1073--

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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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 ₹1,27,689 Cr and the Latest NAV as of 16 Jul 2026 is ₹11.06. 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₹1,27,689.42 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,