Franklin India Arbitrage Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Arbitrage Fund

Fund House : Franklin Templeton Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.6202 0.02%
(as on 14th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 535.44 Cr

(0.17% of Investment in Category)

Expense Ratio

: 1.01%

(1.01% Category average)

Risk-O-Meter

Low Risk

Arbitrage Fund :Arbitrage Fund : The fund has 76.66% investment in domestic equities of which 32.32% is in Large Cap stocks, 22.52% is in Mid Cap stocks, 2.84% in Small Cap stocks.The fund has 17.8% investment in Debt, of which 8.33% in Government securities, 9.48% is in Low Risk securities.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty 50 Arbitrage Index

0.69%

1.84%

3.57%

7.79%

7.58%

6.17%

6.58%
NA
0.46%

1.29%

2.83%

6.15%

6.74%

5.51%

5.55%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 14th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Nov-25	10012.50	0.12%	-	0.13%	17/34
1 Month	14-Oct-25	10049.80	0.50%	-	0.46%	1/33
3 Month	14-Aug-25	10135.80	1.36%	-	1.29%	4/32
6 Month	14-May-25	10297.90	2.98%	-	2.83%	5/32
YTD	01-Jan-25	10549.70	5.50%	-	5.36%	10/31
Since Inception	19-Nov-24	10620.20	6.20%	6.29%	5.55%	15/34

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 14th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Oct,2025)

Equity Holding : 76.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 76.66%

No of Stocks : 84 (Category Avg - 142.18) | Large Cap Investments : 32.32%| Mid Cap Investments : 22.52% | Small Cap Investments : 2.84% | Other : 19.01%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Sammaan Capital Ltd.	Housing finance company	277.3	5.18%	2.46%	5.18% (Oct 2025)	0% (Nov 2024)	14.71 L	6.62 L
HDFC Bank Ltd.	Private sector bank	260.7	4.87%	-0.37%	5.24% (Sep 2025)	0.7% (Nov 2024)	2.64 L	0.00
Reliance Industries Ltd.	Refineries & marketing	218.5	4.08%	0.18%	4.08% (Oct 2025)	0.97% (Jun 2025)	1.47 L	10.00 k
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	203.4	3.80%	-0.16%	4.16% (Apr 2025)	0% (Nov 2024)	2.33 Cr	0.00
RBL Bank Ltd.	Private sector bank	183.4	3.43%	0.17%	6.27% (Jun 2025)	0% (Nov 2024)	5.62 L	0.00
Eternal Ltd.	E-retail/ e-commerce	181.9	3.40%	0.08%	3.4% (Oct 2025)	0% (Nov 2024)	5.72 L	84.88 k
Indus Towers Ltd.	Telecom - infrastructure	166.3	3.11%	1.13%	3.11% (Oct 2025)	0% (Nov 2024)	4.57 L	1.82 L
One 97 Communications Ltd.	Financial technology (fintech)	137.9	2.58%	0.09%	2.93% (May 2025)	0% (Nov 2024)	1.06 L	0.00
Axis Bank Ltd.	Private sector bank	125.6	2.35%	-0.06%	3.17% (Jan 2025)	0.26% (May 2025)	1.02 L	0.00
ICICI Bank Ltd.	Private sector bank	123.4	2.30%	0.02%	3.65% (Feb 2025)	1.19% (Jun 2025)	91.70 k	10.50 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 10 (Category Avg - 8.76) | Modified Duration 0.73 Years (Category Avg - 0.36)| Yield to Maturity 6.35% (Category Avg - 6.02%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	2.81%	0.97%
CD	1.84%	1.57%
T-Bills	5.52%	1.83%
CP	0.00%	0.89%
NCD & Bonds	7.64%	2.20%
PTC	0.00%	0.02%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	8.33%	2.79%
Low Risk	9.48%	4.67%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
MF Units	MF Units	3.54%
Reverse Repo	Reverse Repo	3.22%
MF Units	MF Units	0.67%
Margin	Margin	0.20%
Net Receivables	Net Receivables	-2.10%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth	5	735.66	0.47	1.36	2.98	6.54	0.00
UTI Arbitrage Fund - Growth	5	10105.83	0.49	1.36	2.97	6.53	7.20
SBI Arbitrage Opportunities Fund - Regular Plan - Growth	4	39858.59	0.47	1.31	3.00	6.46	7.26
Kotak Arbitrage Fund - Growth	3	72279.21	0.47	1.31	2.89	6.41	7.30
ICICI Prudential Equity - Arbitrage Fund - Growth	4	32195.64	0.47	1.31	2.94	6.40	7.12
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth	4	24255.89	0.48	1.33	2.92	6.38	7.08
Invesco India Arbitrage Fund - Growth	3	27150.96	0.47	1.32	2.95	6.37	7.20
HDFC Arbitrage Fund - Wholesale - Growth	3	23009.16	0.49	1.34	2.92	6.35	7.15
ITI Arbitrage Fund - Growth	NA	47.01	0.40	1.30	2.93	6.35	6.62
Edelweiss Arbitrage Fund - Growth	3	16687.08	0.47	1.30	2.89	6.33	7.13

Detailed Comparison

More Funds from Franklin Templeton Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 17 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Franklin India Flexi Cap Fund - Growth	3	19796.16	2.42	3.41	4.03	6.74	17.91
Franklin India Small Cap Fund - Growth	3	13789.53	0.99	2.55	6.50	1.67	21.86
Franklin India Small Cap Fund - Growth	3	13789.53	3.07	3.09	2.94	0.12	21.82
Franklin India Mid Cap Fund - Growth	3	12770.14	3.45	4.46	6.11	7.18	22.30
Franklin India Focused Equity Fund - Growth	3	12668.75	1.83	3.18	6.39	7.67	15.89
Franklin India Opportunities Fund - Growth	3	8188.58	1.43	4.34	7.40	8.62	29.65
Franklin India Large Cap Fund - Growth	3	7925.01	2.92	5.16	5.30	8.87	12.62
Franklin India Large Cap Fund - Growth	3	7925.01	2.76	4.01	5.96	8.76	14.54
Franklin India ELSS Tax Saver Fund - Growth	3	6787.62	2.34	3.46	3.87	5.97	17.98
Franklin India Multi Cap Fund - Regular Plan - Growth	NA	5128.67	3.12	6.58	8.82	9.27	0.00