Franklin India Arbitrage Fund Regular Growth
- Arbitrage Fund
- Other
- Low Risk
Rating:
Key Metrics
Aum
₹1,505.08 Cr
Expense Ratio
1.93%
Exit Load
0.25%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
19 Nov 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.35% | -- |
| 3 Months | +1.47% | -- |
| 6 Months | +2.52% | -- |
| 1 Year | +6.17% | +6.17% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +11.58% | +6.24% |
Holdings as on 15 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Cash Offset For Derivatives | 1,026.14 | 68.18 |
| Franklin India Money Mkt Dir Gr | 163.65 | 10.87 |
| HDFC Bank | 76.40 | 5.08 |
| Reliance Industries | 75.07 | 4.99 |
| ICICI Bank | 52.66 | 3.50 |
| Canara Bank | 48.90 | 3.25 |
| Bank Of Baroda | 48.86 | 3.25 |
| Union Bank Of India | 47.95 | 3.19 |
| National Bank for Agriculture and Rural Development | 47.90 | 3.18 |
| IDFC First Bank | 42.10 | 2.80 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Baroda BNP Paribas Arbitrage Regular Growth | +5.51% | +6.43% | +5.82% |
| Parag Parikh Arbitrage Fund Regular Growth | +6.02% | -- | -- |
| WhiteOak Capital Arbitrage Fund Regular Growth | +6.27% | -- | -- |
| Franklin India Arbitrage Fund Regular Growth | +6.17% | -- | -- |
| Bajaj Arbitrage Fund Regular Growth | +5.72% | -- | -- |
Results are calculated on CAGR basis
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 1505.08 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 1.93%. 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 Low & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Cash Offset For Derivatives, Franklin India Money Mkt Dir Gr, HDFC Bank, Reliance Industries.
The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Communications Services, Consumer Financial Services.
Some of the similar funds are Baroda BNP Paribas Arbitrage Regular Growth, Parag Parikh Arbitrage Fund Regular Growth, WhiteOak Capital Arbitrage Fund Regular Growth, Franklin India Arbitrage Fund Regular Growth, Bajaj Arbitrage Fund Regular Growth. Franklin India Arbitrage Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Franklin India Arbitrage Fund Regular Growth has a Low risk & Moderate return.
Franklin India Arbitrage Fund Regular Growth is managed by Pallab Roy,Rohan Maru,Rajasa Kakulavarapu,Mukesh Jain.
The expense ratio of Franklin India Arbitrage Fund Regular Growth is 1.93%.
The 5 year annualized return on Franklin India Arbitrage Fund Regular Growth is 0.00% & it has generated 6.17% in the last 1 year.
The minimum investment in Franklin India Arbitrage Fund Regular Growth is 5000 Rs.
Franklin India Arbitrage Fund Regular Growth has an AUM of 1505.08 crores.
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