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)
: 1505.08
Franklin India Arbitrage Fund Direct G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 11.3316
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 | 0.29 | 0.67 | 1.89 | 3.38 | 7.23 | - | - | 7.15 |
| Category Avg | 0.3 | 0.6 | 1.65 | 3.27 | 6.44 | 6.93 | 6.23 | 5.7 |
| Category Best | 0.4 | 0.78 | 2.25 | 3.95 | 7.82 | 7.71 | 7.05 | 7.53 |
| Category Worst | 0.1 | 0.31 | 1.03 | 1.99 | 3.96 | 5.67 | 4.99 | 0.08 |
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
Eicher Motors20,100
ICICI Lombard94,575
Angel One4,72,500
Indian Hotels Co75,000
Cams Services57,750
Bajaj Auto3,450
UPL69,105
KPIT Technologi.42,625
Motil.Oswal.Fin.23,250
Ambuja Cements57,600
Mankind Pharma8,750
SBI Cards28,000
Sagility3,60,000
Amber Enterp.2,100
Lupin5,950
LIC Housing Fin.24,000
Nippon Life Ind.9,375
Grasim Inds2,750
Asian Paints3,000
Interglobe Aviat1,350
Bank of Baroda29,250
Max Healthcare5,775
Mazagon Dock2,025
HDFC AMC1,500
Tata Consumer2,750
Vishal Mega Mart24,250
Supreme Inds.525
Federal Bank5,000
Life Insurance1,400
Out
InName Of The CompanyNo Of Shares
Laurus Labs53,550
Laurus Labs43,350
Petronet LNG1,76,700
Petronet LNG1,76,700
PG Electroplast15,200
REC Ltd18,900
360 ONE6,000
360 ONE6,000
Oracle Fin.Serv.300
Britannia Inds.375
Britannia Inds.375
CG Power & Ind1,700
Exide Inds.3,600
CG Power & Ind1,700
Aditya Birla Cap3,100
Aditya Birla Cap3,100
Delhivery2,075
Delhivery2,075
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.26 | 1684800 | 119.45 |
| Equity | ICICI Bank | Banks | 4.90 | 642600 | 93.43 |
| Equity | Axis Bank | Banks | 3.73 | 547500 | 71.17 |
| Equity | Reliance Industr | Petroleum Products | 3.35 | 500500 | 63.91 |
| Equity | Vodafone Idea | Telecom - Services | 2.82 | 37595850 | 53.87 |
| Equity | Bharti Airtel | Telecom - Services | 2.78 | 292600 | 53.01 |
| Equity | IDFC First Bank | Banks | 2.24 | 4971400 | 42.73 |
| Equity | SBI | Banks | 1.97 | 355500 | 37.68 |
| Equity | HDFC Life Insur. | Insurance | 1.95 | 686400 | 37.29 |
| Equity | FSN E-Commerce | Retailing | 1.84 | 1006250 | 35.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.74 | 326900 | 33.19 |
| Equity | Maruti Suzuki | Automobiles | 1.57 | 22200 | 30.07 |
| Equity | Bharat Electron | Aerospace & Defense | 1.43 | 659775 | 27.34 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.42 | 95172 | 27.21 |
| Equity | One 97 | Financial Technology (Fintech) | 1.26 | 139925 | 24.02 |
| Equity | Larsen & Toubro | Construction | 1.21 | 57050 | 23.07 |
| Equity | Bajaj Finance | Finance | 1.14 | 207000 | 21.87 |
| Equity | AU Small Finance | Banks | 1.02 | 179000 | 19.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.91 | 87850 | 17.43 |
| Equity | Punjab Natl.Bank | Banks | 0.87 | 1464000 | 16.72 |
| Equity | Eicher Motors | Automobiles | 0.83 | 20100 | 15.98 |
| Equity | ICICI Lombard | Insurance | 0.77 | 94575 | 14.81 |
| Equity | S A I L | Ferrous Metals | 0.75 | 733200 | 14.29 |
| Equity | Hind. Unilever | Diversified FMCG | 0.74 | 72600 | 14.28 |
| Equity | Angel One | Capital Markets | 0.71 | 472500 | 13.55 |
| Equity | APL Apollo Tubes | Industrial Products | 0.66 | 56700 | 12.60 |
| Equity | Kotak Mah. Bank | Banks | 0.63 | 288000 | 12.07 |
| Equity | M & M | Automobiles | 0.62 | 36200 | 11.88 |
| Equity | Yes Bank | Banks | 0.61 | 5131500 | 11.71 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.60 | 33975 | 11.55 |
| Equity | Tata Power Co. | Power | 0.58 | 323350 | 11.22 |
| Equity | Adani Ports | Transport Infrastructure | 0.57 | 68875 | 10.97 |
| Equity | Jio Financial | Finance | 0.53 | 420650 | 10.15 |
| Equity | Godrej Propert. | Realty | 0.51 | 48750 | 9.82 |
| Equity | Indus Towers | Telecom - Services | 0.49 | 244800 | 9.51 |
| Equity | Marico | Agricultural Food & Other Products | 0.48 | 111600 | 9.15 |
| Equity | Mphasis | IT - Software | 0.47 | 37400 | 9.07 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.45 | 495000 | 8.69 |
| Equity | Adani Power | Power | 0.44 | 433100 | 8.57 |
| Equity | Coforge | IT - Software | 0.43 | 41800 | 8.29 |
| Equity | NTPC | Power | 0.40 | 234000 | 7.66 |
| Equity | Info Edg.(India) | Retailing | 0.39 | 57750 | 7.58 |
| Equity | O N G C | Oil | 0.39 | 326250 | 7.56 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.39 | 43450 | 7.46 |
| Equity | Vedanta | Diversified Metals | 0.38 | 261050 | 7.26 |
| Equity | SBI Life Insuran | Insurance | 0.37 | 41250 | 7.17 |
| Equity | Canara Bank | Banks | 0.37 | 560250 | 7.10 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.34 | 111475 | 6.63 |
| Equity | JSW Steel | Ferrous Metals | 0.34 | 50625 | 6.62 |
| Equity | Varun Beverages | Beverages | 0.32 | 154275 | 6.17 |
| Equity | TCS | IT - Software | 0.31 | 25200 | 6.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.30 | 31500 | 5.90 |
| Equity | ITC | Diversified FMCG | 0.30 | 224250 | 5.72 |
| Equity | TVS Motor Co. | Automobiles | 0.29 | 13125 | 5.69 |
| Equity | Indian Hotels Co | Leisure Services | 0.29 | 75000 | 5.53 |
| Equity | Manappuram Fin. | Finance | 0.28 | 159000 | 5.40 |
| Equity | Coal India | Consumable Fuels | 0.27 | 129600 | 5.20 |
| Equity | Container Corpn. | Transport Services | 0.27 | 101250 | 5.18 |
| Equity | ICICI Pru Life | Insurance | 0.27 | 99900 | 5.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.25 | 4200 | 4.80 |
| Equity | United Spirits | Beverages | 0.25 | 32000 | 4.76 |
| Equity | Apollo Hospitals | Healthcare Services | 0.23 | 5125 | 4.56 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.23 | 2250 | 4.52 |
| Equity | Cams Services | Capital Markets | 0.23 | 57750 | 4.51 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.23 | 116250 | 4.43 |
| Equity | Bajaj Finserv | Finance | 0.22 | 21300 | 4.30 |
| Equity | Bajaj Auto | Automobiles | 0.21 | 3450 | 4.18 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.21 | 28900 | 4.07 |
| Equity | Tata Motors PVeh | Automobiles | 0.21 | 131200 | 4.05 |
| Equity | Shriram Finance | Finance | 0.21 | 36300 | 4.02 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.20 | 69105 | 3.88 |
| Equity | IndusInd Bank | Banks | 0.19 | 36400 | 3.70 |
| Equity | NMDC | Minerals & Mining | 0.19 | 411750 | 3.63 |
| Equity | Bandhan Bank | Banks | 0.18 | 216000 | 3.53 |
| Equity | Infosys | IT - Software | 0.17 | 30000 | 3.40 |
| Equity | B H E L | Electrical Equipment | 0.17 | 73500 | 3.25 |
| Equity | PNB Housing | Finance | 0.16 | 27950 | 3.21 |
| Equity | Adani Green | Power | 0.16 | 26400 | 3.20 |
| Equity | Samvardh. Mothe. | Auto Components | 0.14 | 166050 | 2.83 |
| Equity | Adani Energy Sol | Power | 0.14 | 19575 | 2.77 |
| Equity | Jubilant Food. | Leisure Services | 0.13 | 53750 | 2.66 |
| Equity | NBCC | Construction | 0.13 | 299000 | 2.57 |
| Equity | Colgate-Palmoliv | Personal Products | 0.13 | 13200 | 2.50 |
| Equity | KPIT Technologi. | IT - Software | 0.13 | 42625 | 2.49 |
| Equity | Power Grid Corpn | Power | 0.12 | 93100 | 2.45 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.12 | 23250 | 2.42 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.12 | 14000 | 2.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.12 | 57600 | 2.31 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.11 | 8750 | 2.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.10 | 2200 | 2.08 |
| Equity | Nestle India | Food Products | 0.09 | 12500 | 1.87 |
| Equity | SBI Cards | Finance | 0.09 | 28000 | 1.80 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.09 | 29700 | 1.78 |
| Equity | Sagility | IT - Services | 0.08 | 360000 | 1.69 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.08 | 6750 | 1.67 |
| Equity | Power Fin.Corpn. | Finance | 0.08 | 48100 | 1.61 |
| Equity | Amber Enterp. | Consumer Durables | 0.08 | 2100 | 1.60 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.07 | 35000 | 1.44 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.06 | 5950 | 1.30 |
| Equity | LIC Housing Fin. | Finance | 0.06 | 24000 | 1.29 |
| Equity | Dabur India | Personal Products | 0.06 | 33750 | 1.28 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.06 | 49450 | 1.16 |
| Equity | Nippon Life Ind. | Capital Markets | 0.05 | 9375 | 1.09 |
| Equity | Grasim Inds | Cement & Cement Products | 0.04 | 2750 | 0.92 |
| Equity | Hitachi Energy | Electrical Equipment | 0.04 | 250 | 0.84 |
| Equity | I O C L | Petroleum Products | 0.04 | 58500 | 0.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.04 | 4375 | 0.81 |
| Equity | Asian Paints | Consumer Durables | 0.04 | 3000 | 0.79 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.03 | 21500 | 0.74 |
| Equity | Interglobe Aviat | Transport Services | 0.03 | 1350 | 0.70 |
| Equity | Bank of Baroda | Banks | 0.03 | 29250 | 0.69 |
| Equity | Bank of India | Banks | 0.03 | 46800 | 0.66 |
| Equity | BSE | Capital Markets | 0.03 | 2000 | 0.65 |
| Equity | B P C L | Petroleum Products | 0.03 | 19750 | 0.63 |
| Equity | Eternal | Retailing | 0.03 | 19400 | 0.63 |
| Equity | Indian Energy Ex | Capital Markets | 0.03 | 52200 | 0.62 |
| Equity | JSW Energy | Power | 0.03 | 11825 | 0.61 |
| Equity | Max Healthcare | Healthcare Services | 0.03 | 5775 | 0.60 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.02 | 2025 | 0.50 |
| Equity | HDFC AMC | Capital Markets | 0.02 | 1500 | 0.39 |
| Equity | Fortis Health. | Healthcare Services | 0.01 | 3875 | 0.35 |
| Equity | Hero Motocorp | Automobiles | 0.01 | 600 | 0.32 |
| Equity | H P C L | Petroleum Products | 0.01 | 8100 | 0.29 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.01 | 2750 | 0.28 |
| Equity | Vishal Mega Mart | Retailing | 0.01 | 24250 | 0.26 |
| Equity | Supreme Inds. | Industrial Products | 0.00 | 525 | 0.18 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.00 | 1200 | 0.18 |
| Equity | Federal Bank | Banks | 0.00 | 5000 | 0.17 |
| Equity | Tata Steel | Ferrous Metals | 0.00 | 8250 | 0.15 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.00 | 300 | 0.14 |
| Equity | Godrej Consumer | Personal Products | 0.00 | 1000 | 0.09 |
| Equity | Suzlon Energy | Electrical Equipment | 0.00 | 12700 | 0.06 |
| Equity | Life Insurance | Insurance | 0.00 | 1400 | 0.05 |
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.):
1,27,381.82
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:
