Franklin India Arbitrage Fund - Direct Plan - Growth

Franklin Templeton Mutual Fund · Arbitrage Fund · Direct · Growth

NAV · as of 11/09/2026

11.30

-0.24%

+6.94%

Key stats

Expense ratio: 1.20%
AUM: ₹1.50 K Cr
Launched: 19/11/2024
Fund manager: Pallab Roy; Rohan Maru; Rajasa Kakulavarapu; Mukesh Jain
Portfolio turnover: 12.43%
Risk: Low Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Franklin India Arbitrage Fund - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

1W+0.16%

1M+0.33%

3M+1.69%

6M+3.23%

1Y+6.94%

MAX+13.04%

Top holdings

241 disclosed

1.
Cash Offset For Derivatives
68.18%
2.
Franklin India Money Mkt Dir Gr
10.87%
3.
Future on HDFC Bank Ltd
5.12%
4.
HDFC Bank Ltd
Financial Services
5.08%
5.
Future on Reliance Industries Ltd
5.01%
6.
Reliance Industries Ltd
Energy
4.99%
7.
ICICI Bank Ltd
Financial Services
3.50%
8.
Future on ICICI Bank Ltd
3.49%
9.
Canara Bank
3.25%
10.
Bank Of Baroda
3.25%
11.
Union Bank Of India
3.19%
12.
National Bank for Agriculture and Rural Development
3.18%
13.
Future on IDFC First Bank Ltd
2.82%
14.
IDFC First Bank Ltd
Financial Services
2.80%
15.
Future on Vodafone Idea Ltd
2.70%
16.
Vodafone Idea Ltd
Communication Services
2.69%
17.
Credila Financial Services Limited - Commercial Paper - Commercial Paper
2.54%
18.
Future on Axis Bank Ltd
2.53%
19.
Future on HDFC Life Insurance Co Ltd
2.52%
20.
Axis Bank Ltd
Financial Services
2.51%
21.
HDFC Life Insurance Co Ltd
Financial Services
2.50%
22.
Future on Hindalco Industries Ltd
2.10%
23.
Hindalco Industries Ltd
Basic Materials
2.08%
24.
Future on State Bank of India
2.00%
25.
State Bank of India
Financial Services
1.99%
26.
Future on FSN E-Commerce Ventures Ltd
1.98%
27.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
1.97%
28.
Future on Adani Enterprises Ltd
1.90%
29.
Adani Enterprises Ltd
Energy
1.89%
30.
Future on Bajaj Finance Ltd
1.76%
31.
Bajaj Finance Ltd
Financial Services
1.75%
32.
Future on Bharti Airtel Ltd
1.68%
33.
Bharti Airtel Ltd
Communication Services
1.68%
34.
Future on Eternal Ltd
1.66%
35.
Eternal Ltd
Consumer Cyclical
1.65%
36.
Indian Bank
1.62%
37.
Future on Bharat Electronics Ltd
1.60%
38.
HDFC Bank Ltd
1.60%
39.
Bharat Electronics Ltd
Industrials
1.59%
40.
Future on One97 Communications Ltd
1.25%
41.
One97 Communications Ltd
Technology
1.25%
42.
Future on Punjab National Bank
1.10%
43.
Punjab National Bank
Financial Services
1.10%
44.
Call, Cash & Other Assets
1.09%
45.
Future on Hindustan Unilever Ltd
1.01%
46.
Hindustan Unilever Ltd
Consumer Defensive
1.01%
47.
Future on Mahindra & Mahindra Ltd
0.95%
48.
Mahindra & Mahindra Ltd
Consumer Cyclical
0.95%
49.
Future on Larsen & Toubro Ltd
0.90%
50.
Larsen & Toubro Ltd
Industrials
0.89%
51.
Future on Sun Pharmaceuticals Industries Ltd
0.84%
52.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.84%
53.
Jubilant Beverages Limited - NCD & Bonds - NCD & Bonds
0.81%
54.
Future on Tata Power Co Ltd
0.81%
55.
Tata Power Co Ltd
Utilities
0.80%
56.
Future on Yes Bank Ltd
0.78%
57.
Future on Adani Ports & Special Economic Zone Ltd
0.78%
58.
Adani Ports & Special Economic Zone Ltd
Industrials
0.78%
59.
Yes Bank Ltd
Financial Services
0.78%
60.
Future on Jio Financial Services Ltd
0.77%
61.
Jio Financial Services Ltd
Financial Services
0.77%
62.
Future on Kotak Mahindra Bank Ltd
0.73%
63.
Kotak Mahindra Bank Ltd
Financial Services
0.73%
64.
Future on AU Small Finance Bank Ltd
0.71%
65.
AU Small Finance Bank Ltd
Financial Services
0.71%
66.
Future on Godrej Properties Ltd
0.68%
67.
Godrej Properties Ltd
Real Estate
0.68%
68.
Future on Steel Authority Of India Ltd
0.65%
69.
Steel Authority Of India Ltd
Basic Materials
0.65%
70.
Future on Marico Ltd
0.65%
71.
Marico Ltd
Consumer Defensive
0.65%
72.
Indus Towers Ltd
0.64%
73.
Union Bank Of India
0.64%
74.
Indus Towers Ltd Ordinary Shares
Communication Services
0.64%
75.
Mphasis Ltd
Technology
0.63%
76.
Future on Mphasis Ltd
0.63%
77.
Future on Ashok Leyland Ltd
0.55%
78.
Ashok Leyland Ltd
Industrials
0.55%
79.
NTPC Ltd
Utilities
0.53%
80.
Future on NTPC Ltd
0.53%
81.
Future on Oil & Natural Gas Corp Ltd
0.53%
82.
Oil & Natural Gas Corp Ltd
Energy
0.53%
83.
Laurus Labs Ltd
Healthcare
0.52%
84.
Future on Laurus Labs Ltd
0.52%
85.
Maruti Suzuki India Ltd
Consumer Cyclical
0.51%
86.
Future on Maruti Suzuki India Ltd
0.50%
87.
Future on Info Edge (India) Ltd
0.47%
88.
Info Edge (India) Ltd
Communication Services
0.47%
89.
Future on Canara Bank
0.47%
90.
Canara Bank
Financial Services
0.47%
91.
Future on JSW Steel Ltd
0.43%
92.
JSW Steel Ltd
Basic Materials
0.43%
93.
Future on ITC Ltd
0.42%
94.
ITC Ltd
Consumer Defensive
0.42%
95.
Future on SBI Life Insurance Co Ltd
0.42%
96.
SBI Life Insurance Co Ltd
Financial Services
0.42%
97.
Future on Varun Beverages Ltd
0.41%
98.
Varun Beverages Ltd
Consumer Defensive
0.40%
99.
Future on Tata Consultancy Services Ltd
0.40%
100.
Tata Consultancy Services Ltd
Technology
0.40%
101.
Future on Tata Motors Passenger Vehicles Ltd
0.39%
102.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
0.39%
103.
Future on Coal India Ltd
0.36%
104.
Coal India Ltd
Energy
0.36%
105.
Future on Vedanta Ltd
0.35%
106.
Future on ICICI Prudential Life Insurance Co Ltd
0.34%
107.
Vedanta Ltd
Basic Materials
0.34%
108.
ICICI Prudential Life Insurance Co Ltd
Financial Services
0.34%
109.
Future on PB Fintech Ltd
0.34%
110.
PB Fintech Ltd
Financial Services
0.34%
111.
Future on Petronet LNG Ltd
0.33%
112.
Petronet LNG Ltd
Energy
0.33%
113.
Future on Bajaj Finserv Ltd
0.33%
114.
Bajaj Finserv Ltd
Financial Services
0.33%
115.
Container Corporation of India Ltd
Industrials
0.33%
116.
Future on Container Corporation of India Ltd
0.33%
117.
Future on TVS Motor Co Ltd
0.33%
118.
Future on Adani Power Ltd
0.33%
119.
TVS Motor Co Ltd
Consumer Cyclical
0.33%
120.
Adani Power Ltd
Utilities
0.32%
121.
Future on Hindustan Zinc Ltd
0.32%
122.
Future on United Spirits Ltd
0.32%
123.
United Spirits Ltd
Consumer Defensive
0.32%
124.
Hindustan Zinc Ltd
Basic Materials
0.32%
125.
Future on Nestle India Ltd
0.32%
126.
Nestle India Ltd
Consumer Defensive
0.32%
127.
Future on Apollo Hospitals Enterprise Ltd
0.31%
128.
Apollo Hospitals Enterprise Ltd
Healthcare
0.30%
129.
Future on UltraTech Cement Ltd
0.29%
130.
UltraTech Cement Ltd
Basic Materials
0.29%
131.
Future on Cipla Ltd
0.28%
132.
Cipla Ltd
Healthcare
0.28%
133.
Future on Solar Industries India Ltd
0.28%
134.
Solar Industries India Ltd
Basic Materials
0.27%
135.
Future on National Aluminium Co Ltd
0.27%
136.
National Aluminium Co Ltd
Basic Materials
0.27%
137.
Future on NMDC Ltd
0.25%
138.
NMDC Ltd
Basic Materials
0.25%
139.
Franklin India Liquid Sup Inst Dir Gr
0.25%
140.
Bandhan Bank Ltd
Financial Services
0.25%
141.
Future on Bandhan Bank Ltd
0.25%
142.
Future on Adani Green Energy Ltd
0.24%
143.
Adani Green Energy Ltd
Utilities
0.24%
144.
Future on Adani Energy Solutions Ltd
0.21%
145.
Adani Energy Solutions Ltd
Utilities
0.21%
146.
Future on Bharat Heavy Electricals Ltd
0.20%
147.
Bharat Heavy Electricals Ltd
Industrials
0.20%
148.
Future on NBCC India Ltd
0.19%
149.
NBCC India Ltd
Industrials
0.19%
150.
Future on Power Grid Corp Of India Ltd
0.18%
151.
Power Grid Corp Of India Ltd
Utilities
0.18%
152.
Future on PNB Housing Finance Ltd
0.17%
153.
PNB Housing Finance Ltd
Financial Services
0.17%
154.
Margin On Derivatives
0.16%
155.
Future on Pidilite Industries Ltd
0.15%
156.
Future on Infosys Ltd
0.15%
157.
Infosys Ltd
Technology
0.15%
158.
Pidilite Industries Ltd
Basic Materials
0.15%
159.
Future on Power Finance Corp Ltd
0.14%
160.
Power Finance Corp Ltd
Financial Services
0.14%
161.
Future on Shriram Finance Ltd
0.13%
162.
Shriram Finance Ltd
Financial Services
0.13%
163.
Future on Divi's Laboratories Ltd
0.12%
164.
Divi's Laboratories Ltd
Healthcare
0.12%
165.
Future on Kalyan Jewellers India Ltd
0.12%
166.
Kalyan Jewellers India Ltd
Consumer Cyclical
0.12%
167.
Future on Manappuram Finance Ltd
0.11%
168.
Manappuram Finance Ltd
Financial Services
0.11%
169.
Jubilant Foodworks Ltd
Consumer Cyclical
0.11%
170.
Future on Jubilant Foodworks Ltd
0.11%
171.
Future on Glenmark Pharmaceuticals Ltd
0.10%
172.
Glenmark Pharmaceuticals Ltd
Healthcare
0.10%
173.
Future on Biocon Ltd
0.10%
174.
Biocon Ltd
Healthcare
0.10%
175.
Indian Oil Corporation Ltd
0.10%
176.
Indian Oil Corp Ltd
Energy
0.10%
177.
Future on Dabur India Ltd
0.10%
178.
Dabur India Ltd
Consumer Defensive
0.09%
179.
Future on Crompton Greaves Consumer Electricals Ltd
0.09%
180.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
0.09%
181.
Future on Coforge Ltd
0.07%
182.
Coforge Ltd
Technology
0.07%
183.
Future on Samvardhana Motherson International Ltd
0.07%
184.
Samvardhana Motherson International Ltd
Consumer Cyclical
0.07%
185.
Future on Cholamandalam Investment and Finance Co Ltd
0.05%
186.
Cholamandalam Investment and Finance Co Ltd
Financial Services
0.05%
187.
Future on Hitachi Energy India Ltd Ordinary Shares
0.05%
188.
Hitachi Energy India Ltd Ordinary Shares
Industrials
0.05%
189.
Future on Colgate-Palmolive (India) Ltd
0.05%
190.
Colgate-Palmolive (India) Ltd
Consumer Defensive
0.05%
191.
Future on Aurobindo Pharma Ltd
0.05%
192.
Aurobindo Pharma Ltd
Healthcare
0.05%
193.
Future on Multi Commodity Exchange of India Ltd
0.05%
194.
Multi Commodity Exchange of India Ltd
Financial Services
0.05%
195.
Future on Indian Energy Exchange Ltd
0.05%
196.
Indian Energy Exchange Ltd
Financial Services
0.05%
197.
Future on 360 One Wam Ltd Ordinary Shares
0.05%
198.
360 One Wam Ltd Ordinary Shares
Financial Services
0.05%
199.
Future on BSE Ltd
0.04%
200.
BSE Ltd
Financial Services
0.04%
201.
Future on Bank of India
0.04%
202.
Bank of India
Financial Services
0.04%
203.
Future on Fortis Healthcare Ltd
0.02%
204.
Fortis Healthcare Ltd
Healthcare
0.02%
205.
Future on Hero MotoCorp Ltd
0.02%
206.
Hero MotoCorp Ltd
Consumer Cyclical
0.02%
207.
Future on Hindustan Petroleum Corp Ltd
0.02%
208.
Future on Bharat Petroleum Corp Ltd
0.02%
209.
Hindustan Petroleum Corp Ltd
Energy
0.02%
210.
Bharat Petroleum Corp Ltd
Energy
0.02%
211.
Future on APL Apollo Tubes Ltd
0.02%
212.
APL Apollo Tubes Ltd
Basic Materials
0.02%
213.
Future on JSW Energy Ltd
0.02%
214.
JSW Energy Ltd
Utilities
0.02%
215.
Britannia Industries Ltd
Consumer Defensive
0.01%
216.
Future on Britannia Industries Ltd
0.01%
217.
Future on Tata Steel Ltd
0.01%
218.
Tata Steel Ltd
Basic Materials
0.01%
219.
Future on CG Power & Industrial Solutions Ltd
0.01%
220.
CG Power & Industrial Solutions Ltd
Industrials
0.01%
221.
Future on Hindustan Aeronautics Ltd Ordinary Shares
0.01%
222.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
0.01%
223.
Future on Aditya Birla Capital Ltd
0.01%
224.
Aditya Birla Capital Ltd
Financial Services
0.01%
225.
Future on Godrej Consumer Products Ltd
0.01%
226.
Godrej Consumer Products Ltd
Consumer Defensive
0.01%
227.
Future on Delhivery Ltd
0.01%
228.
Delhivery Ltd
Industrials
0.01%
229.
IndusInd Bank Ltd
Financial Services
0.00%
230.
Future on IndusInd Bank Ltd
0.00%
231.
Suzlon Energy Ltd
Industrials
0.00%
232.
Future on Suzlon Energy Ltd
0.00%
233.
Future on Patanjali Foods Ltd
0.00%
234.
Patanjali Foods Ltd
Consumer Defensive
0.00%
235.
Oracle Financial Services Software Ltd
-
236.
Exide Industries Ltd
-
237.
Bank Of Baroda
-
238.
Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds
-
239.
Cochin Shipyard Ltd
-
240.
PG Electroplast Ltd
-
241.
REC Ltd
-

Sector allocation

Unclassified168.80%
Financial Services27.19%
Energy8.23%
Consumer Cyclical6.20%
Communication Services5.47%
Basic Materials5.09%
Industrials4.60%
Consumer Defensive3.28%
Technology2.50%
Healthcare2.34%
Utilities2.31%
Real Estate0.68%

Comparable peers

Franklin India Arbitrage Growth Direct Plan
Franklin Arbitrage (G) · ₹1.50 K Cr AUM
1Y+7.23%
3Y0.00%
-
Tata Arbitrage Growth Direct Plan
Tata Arbitrage (G) · ₹24.95 K Cr AUM
1Y+6.96%
3Y+7.59%
-
Edelweiss Arbitrage Growth Direct Plan
Edelweiss Arbitrage (G) · ₹15.14 K Cr AUM
1Y+6.88%
3Y+7.51%
-
Invesco India Arbitrage Growth Direct Plan
Invesco India Arbitrage (G) · ₹29.63 K Cr AUM
1Y+6.76%
3Y+7.48%
-
Kotak Arbitrage Growth Direct Plan
Kotak Arbitrage (G) · ₹74.40 K Cr AUM
1Y+6.71%
3Y+7.51%
-

Investment objective

The investment objective of 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.

Scheme details

Scheme code: 153043
Fund house: Franklin Templeton Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Arbitrage Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF090I01XS9
ISIN (Div. Reinvest): -
Tradable on exchange: No

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