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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Franklin India Arbitrage Fund Growth
NAV: 20 Apr '26
₹10.92
Min. for SIP
₹500
Fund size (AUM)
₹856.00 Cr
Expense ratio
0.98%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,070 | +0.47% | |
| 6 months | ₹30,000 | ₹30,401 | +1.34% | |
| 1 year | ₹60,000 | ₹61,724 | +2.87% |
Holdings (190)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Franklin India Money Market Fund Direct-Growth | -- | Mutual Fund | 13.46% |
| HDFC Bank Ltd. | Financial | Equity | 6.43% |
| Union Bank of India | Financial | CP | 5.46% |
| ICICI Bank Ltd. | Financial | Equity | 4.57% |
| Credila Financial Services Ltd. | Financial | CP | 4.34% |
| Reliance Industries Ltd. | Energy | Equity | 3.94% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.89% |
| UPL Ltd. | Chemicals | Equity | 2.88% |
| HDFC Bank Ltd. | Financial | CD | 2.74% |
| State Bank of India | Financial | Equity | 2.72% |
| Vodafone Idea Ltd. | Communication | Equity | 2.32% |
| Bharti Airtel Ltd. | Communication | Equity | 2.22% |
| Asian Paints Ltd. | Chemicals | Equity | 2.11% |
| Axis Bank Ltd. | Financial | Equity | 1.91% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 1.88% |
| Eternal Ltd. | Services | Equity | 1.80% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.53% |
| One97 Communications Ltd. | Services | Equity | 1.49% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 1.25% |
| Bajaj Finance Ltd. | Financial | Equity | 1.24% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.22% |
| Reserve Bank of India | Financial | T-Bills | 1.17% |
| Muthoot Finance Ltd. | Financial | CP | 1.13% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 1.10% |
| RBL Bank Ltd. | Financial | Equity | 1.01% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.01% |
| Adani Enterprises Ltd. | Services | Equity | 1.00% |
| Sammaan Capital Ltd. | Financial | Equity | 0.98% |
| ITC Ltd. | Consumer Staples | Equity | 0.95% |
| Godrej Properties Ltd. | Construction | Equity | 0.93% |
| JIO Financial Services Ltd. | Financial | Equity | 0.93% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.89% |
| IDFC First Bank Ltd. | Financial | Equity | 0.85% |
| Punjab National Bank | Financial | Equity | 0.83% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.81% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.76% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.74% |
| Yes Bank Ltd. | Financial | Equity | 0.74% |
| Shriram Finance Ltd | Financial | Equity | 0.72% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.62% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.61% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.59% |
| Tata Power Company Ltd. | Energy | Equity | 0.58% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.52% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.49% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.47% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.44% |
| Franklin India Liquid Fund Super Institutional Plan Direct-Growth | -- | Mutual Fund | 0.43% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.43% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.41% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.39% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.34% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.34% |
| NTPC Ltd. | Energy | Equity | 0.33% |
| Bandhan Bank Ltd. | Financial | Equity | 0.30% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.30% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 0.29% |
| Mphasis Ltd. | Technology | Equity | 0.28% |
| NMDC Ltd. | Metals & Mining | Equity | 0.28% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.25% |
| Reserve Bank of India | Financial | T-Bills | 0.23% |
| Cipla Ltd. | Healthcare | Equity | 0.22% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.22% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.21% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.21% |
| Manappuram Finance Ltd. | Financial | Equity | 0.20% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.19% |
| DLF Ltd. | Construction | Equity | 0.17% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.16% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.16% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.15% |
| Canara Bank | Financial | Equity | 0.15% |
| Trent Ltd. | Services | Equity | 0.13% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.12% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.12% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.12% |
| Reserve Bank of India | Financial | T-Bills | 0.12% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.11% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.11% |
| Ultratech Cement Ltd. | Construction | Equity | 0.10% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.08% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.06% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.05% |
| Bank of India | Financial | Equity | 0.05% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.05% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.04% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.04% |
| Petronet LNG Ltd. | Energy | Equity | 0.03% |
| NHPC Ltd. | Energy | Equity | 0.03% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.03% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.02% |
| Marico Ltd. | Consumer Staples | Equity | 0.02% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.02% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 0.02% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.01% |
| Interglobe Aviation Ltd. | Services | Equity | 0.01% |
| Indus Towers Ltd. | Communication | Equity | 0.01% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.01% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.01% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.01% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.01% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.01% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.01% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.01% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.01% |
| Indus Towers Ltd. | Communication | Futures | -0.01% |
| Interglobe Aviation Ltd. | Services | Futures | -0.01% |
| Solar Industries India Ltd. | Chemicals | Futures | -0.01% |
| Adani Green Energy Ltd. | Capital Goods | Futures | -0.02% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.02% |
| Marico Ltd. | Consumer Staples | Futures | -0.02% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.02% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.03% |
| NHPC Ltd. | Energy | Futures | -0.03% |
| Petronet LNG Ltd. | Energy | Futures | -0.03% |
| Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.04% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.04% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.05% |
| Bank of India | Financial | Futures | -0.05% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.05% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.06% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.08% |
| Ultratech Cement Ltd. | Construction | Futures | -0.10% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.11% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.11% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.12% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.12% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.12% |
| Trent Ltd. | Services | Futures | -0.13% |
| Canara Bank | Financial | Futures | -0.15% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.15% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.16% |
| Indian Oil Corporation Ltd. | Energy | Futures | -0.16% |
| DLF Ltd. | Construction | Futures | -0.17% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.19% |
| Manappuram Finance Ltd. | Financial | Futures | -0.20% |
| Pidilite Industries Ltd. | Chemicals | Futures | -0.21% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.21% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.22% |
| Cipla Ltd. | Healthcare | Futures | -0.22% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.25% |
| NMDC Ltd. | Metals & Mining | Futures | -0.28% |
| Patanjali Foods Ltd. | Consumer Staples | Futures | -0.28% |
| Mphasis Ltd. | Technology | Futures | -0.28% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.30% |
| Bandhan Bank Ltd. | Financial | Futures | -0.30% |
| NTPC Ltd. | Energy | Futures | -0.33% |
| PNB Housing Finance Ltd. | Financial | Futures | -0.34% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.34% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.40% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.41% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.43% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.45% |
| FSN E-Commerce Ventures Ltd. | Services | Futures | -0.47% |
| AU Small Finance Bank Ltd. | Financial | Futures | -0.49% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.52% |
| Tata Power Company Ltd. | Energy | Futures | -0.59% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.60% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.62% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.62% |
| Shriram Finance Ltd | Financial | Futures | -0.73% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.75% |
| Yes Bank Ltd. | Financial | Futures | -0.75% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.76% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.82% |
| Punjab National Bank | Financial | Futures | -0.84% |
| IDFC First Bank Ltd. | Financial | Futures | -0.86% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.89% |
| Godrej Properties Ltd. | Construction | Futures | -0.94% |
| JIO Financial Services Ltd. | Financial | Futures | -0.94% |
| ITC Ltd. | Consumer Staples | Futures | -0.96% |
| Sammaan Capital Ltd. | Financial | Futures | -0.98% |
| Adani Enterprises Ltd. | Services | Futures | -1.00% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.01% |
| RBL Bank Ltd. | Financial | Futures | -1.02% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -1.23% |
| Bajaj Finance Ltd. | Financial | Futures | -1.25% |
| One97 Communications Ltd. | Services | Futures | -1.49% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -1.54% |
| Eternal Ltd. | Services | Futures | -1.82% |
| Axis Bank Ltd. | Financial | Futures | -1.92% |
| Asian Paints Ltd. | Chemicals | Futures | -2.12% |
| Bharti Airtel Ltd. | Communication | Futures | -2.23% |
| Vodafone Idea Ltd. | Communication | Futures | -2.34% |
| State Bank of India | Financial | Futures | -2.73% |
| UPL Ltd. | Chemicals | Futures | -2.89% |
| Larsen & Toubro Ltd. | Construction | Futures | -2.90% |
| Reliance Industries Ltd. | Energy | Futures | -3.97% |
| ICICI Bank Ltd. | Financial | Futures | -4.60% |
| HDFC Bank Ltd. | Financial | Futures | -6.47% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.6% | +3.2% | +6.1% | +9.1% |
| Category average (Hybrid Arbitrage) | -- | -- | +6.1% | -- |
| Rank (Hybrid Arbitrage) | 24 | 3 | 5 | -- |
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
--
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Kotak Arbitrage Fund Growth | +6.04% | +7.16% | 67,116.51 | |
SBI Arbitrage Opportunities Fund Growth | +6.11% | +7.10% | 41,059.15 | |
UTI Arbitrage Fund Plan Growth | +6.11% | +7.10% | 10,499.51 | |
Invesco India Arbitrage Fund Growth | +6.09% | +7.06% | 26,370.10 | |
ICICI Prudential Equity Arbitrage Growth | +6.04% | +7.03% | 31,341.62 | |
| Compare | ||||
Fund management
PRPallab RoyNov 2024 - PresentView details
PR
Pallab Roy
Nov 2024 - Present
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RMRohan MaruDec 2024 - PresentView details
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Rohan Maru
Dec 2024 - Present
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RKRajasa KakulavarapuNov 2024 - PresentView details
RK
Rajasa Kakulavarapu
Nov 2024 - Present
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MJMukesh JainJul 2025 - PresentView details
MJ
Mukesh Jain
Jul 2025 - Present
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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 ₹1,11,983 Cr and the Latest NAV as of 20 Apr 2026 is ₹10.92.
The Franklin India Arbitrage Fund Growth is rated Low to Moderate 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₹1,11,982.51 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,