Franklin India Arbitrage Fund Direct G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Arbitrage Fund Direct G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 04-Nov-2024
Fund Manager
: Mukesh Jain
Net Assets (Rs. cr)
: 794.42
Franklin India Arbitrage Fund Direct G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 10.9499
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% if redeemed / switched out within 30 days from the date of allotment, NIL thereafter
Franklin India Arbitrage Fund Direct G- NAV Chart
Franklin India Arbitrage Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.11 | 0.55 | 1.89 | 3.55 | 7.14 | - | - | 7.15 |
| Category Avg | 0.09 | 0.49 | 1.67 | 3.17 | 6.37 | 7.14 | 6.05 | 5.78 |
| Category Best | 0.16 | 0.73 | 2.02 | 3.85 | 7.46 | 7.84 | 6.92 | 7.47 |
| Category Worst | -0.12 | 0.01 | 1.05 | 2.02 | 4.03 | 5.75 | 4.79 | -0.18 |
Franklin India Arbitrage Fund Direct G- Latest Dividends
No Records Found
Franklin India Arbitrage Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Asian Paints1,47,500
Asian Paints1,03,750
HDFC Life Insur.1,07,800
HDFC Life Insur.1,07,800
ICICI Pru Life99,900
Syngene Intl.1,14,000
Syngene Intl.1,14,000
Infosys13,200
Canara Bank40,500
Bharti Airtel3,325
Canara Bank40,500
NHPC Ltd32,000
NHPC Ltd32,000
Out
InName Of The CompanyNo Of Shares
APL Apollo Tubes60,200
Vedanta1,27,650
Amber Enterp.13,900
CG Power & Ind14,450
Persistent Systems800
Hindalco Inds.3,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.05 | 541750 | 48.09 |
| Equity | Reliance Industr | Petroleum Products | 4.40 | 251000 | 34.98 |
| Equity | ICICI Bank | Banks | 3.71 | 214200 | 29.53 |
| Equity | Vodafone Idea | Telecom - Services | 3.10 | 23300850 | 24.67 |
| Equity | Asian Paints | Consumer Durables | 3.10 | 103750 | 24.65 |
| Equity | Bajaj Finance | Finance | 2.58 | 206250 | 20.54 |
| Equity | One 97 | Financial Technology (Fintech) | 2.13 | 154425 | 16.96 |
| Equity | Eternal | Retailing | 2.09 | 674150 | 16.60 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.98 | 99275 | 15.74 |
| Equity | Axis Bank | Banks | 1.80 | 103750 | 14.35 |
| Equity | Bharat Electron | Aerospace & Defense | 1.73 | 309225 | 13.75 |
| Equity | Kotak Mah. Bank | Banks | 1.27 | 244000 | 10.13 |
| Equity | FSN E-Commerce | Retailing | 1.25 | 375000 | 9.95 |
| Equity | M & M | Automobiles | 1.24 | 29000 | 9.85 |
| Equity | RBL Bank | Banks | 1.20 | 298450 | 9.54 |
| Equity | Godrej Propert. | Realty | 1.18 | 54175 | 9.37 |
| Equity | ITC | Diversified FMCG | 1.11 | 283200 | 8.88 |
| Equity | Larsen & Toubro | Construction | 1.06 | 19775 | 8.46 |
| Equity | Sammaan Capital | Finance | 1.05 | 559000 | 8.37 |
| Equity | Adani Enterp. PP | Metals & Minerals Trading | 1.05 | 48513 | 8.37 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.98 | 129850 | 7.84 |
| Equity | Mphasis | IT - Software | 0.98 | 34100 | 7.83 |
| Equity | HDFC Life Insur. | Insurance | 0.97 | 107800 | 7.71 |
| Equity | IDFC First Bank | Banks | 0.95 | 1029525 | 7.56 |
| Equity | S A I L | Ferrous Metals | 0.95 | 455900 | 7.55 |
| Equity | Tata Power Co. | Power | 0.93 | 195750 | 7.39 |
| Equity | TCS | IT - Software | 0.88 | 26775 | 7.06 |
| Equity | SBI | Banks | 0.88 | 58500 | 7.02 |
| Equity | ICICI Pru Life | Insurance | 0.82 | 99900 | 6.53 |
| Equity | Bajaj Finserv | Finance | 0.80 | 32250 | 6.42 |
| Equity | H P C L | Petroleum Products | 0.69 | 125550 | 5.50 |
| Equity | Punjab Natl.Bank | Banks | 0.65 | 400000 | 5.17 |
| Equity | Tata Steel | Ferrous Metals | 0.61 | 231000 | 4.90 |
| Equity | Syngene Intl. | Healthcare Services | 0.60 | 114000 | 4.81 |
| Equity | AU Small Finance | Banks | 0.60 | 50000 | 4.79 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.51 | 27500 | 4.10 |
| Equity | Apollo Hospitals | Healthcare Services | 0.50 | 5125 | 4.00 |
| Equity | Nestle India | Food Products | 0.50 | 31000 | 4.00 |
| Equity | JSW Steel | Ferrous Metals | 0.49 | 31050 | 3.92 |
| Equity | Jio Financial | Finance | 0.48 | 150400 | 3.84 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.46 | 34000 | 3.65 |
| Equity | Varun Beverages | Beverages | 0.42 | 75375 | 3.40 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.41 | 8400 | 3.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.40 | 18750 | 3.24 |
| Equity | PNB Housing | Finance | 0.39 | 38350 | 3.16 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.33 | 53100 | 2.69 |
| Equity | Yes Bank | Banks | 0.32 | 1244000 | 2.57 |
| Equity | NMDC | Minerals & Mining | 0.31 | 310500 | 2.53 |
| Equity | Shriram Finance | Finance | 0.31 | 23100 | 2.49 |
| Equity | SBI Life Insuran | Insurance | 0.30 | 12000 | 2.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.26 | 15375 | 2.07 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.26 | 18150 | 2.07 |
| Equity | Manappuram Fin. | Finance | 0.24 | 69000 | 1.95 |
| Equity | B H E L | Electrical Equipment | 0.24 | 73500 | 1.94 |
| Equity | Bandhan Bank | Banks | 0.23 | 104400 | 1.89 |
| Equity | DLF | Realty | 0.20 | 27225 | 1.64 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.19 | 12650 | 1.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.17 | 2200 | 1.40 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.17 | 6375 | 1.36 |
| Equity | NTPC | Power | 0.16 | 34500 | 1.31 |
| Equity | Trent | Retailing | 0.16 | 3300 | 1.28 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.15 | 46800 | 1.20 |
| Equity | Max Healthcare | Healthcare Services | 0.15 | 11025 | 1.20 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.13 | 4375 | 1.06 |
| Equity | Aditya Birla Cap | Finance | 0.13 | 31000 | 1.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.12 | 800 | 1.01 |
| Equity | Canara Bank | Banks | 0.08 | 40500 | 0.63 |
| Equity | Bharti Airtel | Telecom - Services | 0.07 | 3325 | 0.62 |
| Equity | Bank of India | Banks | 0.06 | 31200 | 0.54 |
| Equity | Maruti Suzuki | Automobiles | 0.06 | 350 | 0.51 |
| Equity | LIC Housing Fin. | Finance | 0.06 | 9000 | 0.48 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.05 | 10575 | 0.43 |
| Equity | Polycab India | Industrial Products | 0.05 | 500 | 0.43 |
| Equity | Samvardh. Mothe. | Auto Components | 0.05 | 30750 | 0.41 |
| Equity | Titan Company | Consumer Durables | 0.04 | 875 | 0.37 |
| Equity | Petronet LNG | Gas | 0.04 | 11400 | 0.36 |
| Equity | H U D C O | Finance | 0.04 | 19425 | 0.36 |
| Equity | NHPC Ltd | Power | 0.03 | 32000 | 0.24 |
| Equity | Power Grid Corpn | Power | 0.02 | 7600 | 0.22 |
| Equity | Marico | Agricultural Food & Other Products | 0.02 | 2400 | 0.18 |
| Equity | Tube Investments | Auto Components | 0.02 | 600 | 0.16 |
| Equity | Interglobe Aviat | Transport Services | 0.01 | 300 | 0.14 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.01 | 100 | 0.13 |
| Equity | Indus Towers | Telecom - Services | 0.00 | 1700 | 0.07 |
| Equity | Britannia Inds. | Food Products | 0.00 | 125 | 0.07 |
| Equity | Indian Hotels Co | Leisure Services | 0.00 | 1000 | 0.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,28,113.31
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Mukesh Jain
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
