Franklin India Arbitrage Fund Regular Growth

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Other
Arbitrage Fund
Rating N.A.
Plan

10.74 +-0.00 (-0.04%) NAV as on 14 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)641.43
CAGR 6.48%
Exit Load0.25%
Expense ratio1.01%
CategoryOther
Min Investment5000
Min SIP500
Launch Date2024-11-19

Asset Allocation

Holdings As On - 16 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Cash Offset For Derivatives
509.49
76.13%

ICICI Bank
33.47
5.00%

HDFC Bank
33.26
4.97%

Reliance Industries
29.14
4.35%

Vodafone Idea
25.08
3.75%

HDFC Securities Limited
24.85
3.71%

Sammaan Capital
21.42
3.20%

Franklin India Money Mkt Dir Gr
19.14
2.86%

RBL Bank
16.75
2.50%

Eternal
16.12
2.41%

Peer Comparison

Fund Name
Sundaram Arbitrage Fund - Regular Plan - Growth6.13%
JM Arbitrage Fund Growth5.87%
Bajaj Finserv Arbitrage Fund Regular Growth5.97%
WhiteOak Capital Arbitrage Fund Regular Growth6.55%
Franklin India Arbitrage Fund Regular Growth6.48%

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 641.43 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 1.01%. 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 top holdings of the fund include Cash Offset For Derivatives, ICICI Bank, HDFC Bank & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Oil & Gas Operations & Construction Services.

Some of the similar funds are Sundaram Arbitrage Fund - Regular Plan - Growth, JM Arbitrage Fund Growth, Bajaj Finserv Arbitrage Fund Regular Growth, WhiteOak Capital 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%.