Franklin India Arbitrage Fund Regular Growth

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Other
Arbitrage Fund
Rating N.A.
Plan

10.38 +0.01 (0.09%) NAV as on 17 Jun, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)236.21
CAGR 0.00%
Exit Load0.25%
Expense ratio0.98%
CategoryOther
Min Investment5000
Min SIP500
Launch Date2024-11-19

Asset Allocation

Holdings As On - 18 June 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Cash Offset For Derivatives
217.75
69.42%

5.63% Govt Stock 2026
15.11
4.82%

Rbl Bank
14.07
4.48%

Hdfc Bank
13.38
4.26%

Vodafone Idea
11.84
3.77%

Idfc First Bank
10.81
3.45%

LIC Housing Finance Ltd
10.73
3.42%

Poonawalla Fincorp Ltd.
10.10
3.22%

Franklin India Money Mkt Dir Gr
10.04
3.20%

364 DTB 29012026
9.65
3.07%

Peer Comparison

Fund Name
Sundaram Arbitrage Fund - Regular Plan - Growth6.76%
LIC MF Arbitrage Regular Plan Growth6.71%
JM Arbitrage Fund Growth6.38%
NJ Arbitrage Fund Regular Growth6.07%
Franklin India Arbitrage Fund Regular Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Franklin India Arbitrage Fund Regular Growth has an AUM of 236.21 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.98%. The minimum investment in Franklin India Arbitrage Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are - & - respectively.

The top holdings of the fund include Cash Offset For Derivatives, 5.63% Govt Stock 2026, Rbl Bank & Hdfc Bank.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Communications Services & Software & Programming.

Some of the similar funds are Sundaram Arbitrage Fund - Regular Plan - Growth, LIC MF Arbitrage Regular Plan Growth, JM Arbitrage Fund Growth, NJ Arbitrage Fund Regular Growth, Franklin India Arbitrage Fund Regular Growth. Franklin India Arbitrage Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.