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)
: 1186.76
Franklin India Arbitrage Fund Direct G - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 11.0624
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 | 0.42 | 1.58 | 3.42 | 6.89 | - | - | 7.04 |
| Category Avg | 0.11 | 0.38 | 1.4 | 3.03 | 6.14 | 7.05 | 6.07 | 5.49 |
| Category Best | 0.19 | 0.54 | 1.77 | 3.77 | 7.39 | 7.7 | 6.88 | 7.36 |
| Category Worst | 0.06 | 0.23 | 0.85 | 1.91 | 3.91 | 5.67 | 4.82 | -0.1 |
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
O N G C4,36,500
Adani Ports49,400
Hindalco Inds.42,000
Jubilant Food.77,500
United Spirits12,000
Grasim Inds4,250
Godrej Consumer9,500
REC Ltd20,300
Coforge5,625
Biocon12,500
Fortis Health.3,875
CG Power & Ind4,250
IndusInd Bank3,500
Hero Motocorp600
Eicher Motors300
GMR Airports20,925
Lupin850
APL Apollo Tubes700
Suzlon Energy18,050
Adani Power3,550
Exide Inds.1,800
Out
InName Of The CompanyNo Of Shares
Bharti Airtel PP99,275
Adani Enterp. PP48,513
Syngene Intl.1,14,000
Tata Consumer18,150
Tata Consumer18,150
Polycab India500
H U D C O19,425
H U D C O19,425
Vedanta2,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.64 | 714200 | 55.11 |
| Equity | Reliance Industr | Petroleum Products | 4.28 | 355000 | 50.79 |
| Equity | ICICI Bank | Banks | 4.27 | 401100 | 50.67 |
| Equity | Vodafone Idea | Telecom - Services | 2.62 | 30519825 | 31.19 |
| Equity | Larsen & Toubro | Construction | 2.46 | 72800 | 29.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.26 | 148750 | 26.89 |
| Equity | Bharti Airtel | Telecom - Services | 2.18 | 137275 | 25.90 |
| Equity | SBI | Banks | 2.14 | 237750 | 25.40 |
| Equity | Eternal | Retailing | 2.12 | 1020925 | 25.21 |
| Equity | Bharat Electron | Aerospace & Defense | 2.09 | 577125 | 24.89 |
| Equity | Axis Bank | Banks | 2.09 | 195625 | 24.81 |
| Equity | M & M | Automobiles | 1.74 | 67000 | 20.75 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.72 | 84975 | 20.46 |
| Equity | Asian Paints | Consumer Durables | 1.71 | 83250 | 20.35 |
| Equity | Tata Power Co. | Power | 1.52 | 406000 | 18.04 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.46 | 271000 | 17.39 |
| Equity | Jio Financial | Finance | 1.44 | 697950 | 17.19 |
| Equity | Punjab Natl.Bank | Banks | 1.34 | 1464000 | 16.01 |
| Equity | Kotak Mah. Bank | Banks | 1.31 | 408000 | 15.63 |
| Equity | One 97 | Financial Technology (Fintech) | 1.22 | 132675 | 14.53 |
| Equity | Sammaan Capital | Finance | 1.16 | 954600 | 13.80 |
| Equity | O N G C | Oil | 1.10 | 436500 | 13.07 |
| Equity | Godrej Propert. | Realty | 1.09 | 70675 | 12.97 |
| Equity | Bajaj Finance | Finance | 1.06 | 135000 | 12.64 |
| Equity | HDFC Life Insur. | Insurance | 0.97 | 196900 | 11.55 |
| Equity | IDFC First Bank | Banks | 0.87 | 1493275 | 10.39 |
| Equity | RBL Bank | Banks | 0.84 | 298450 | 10.04 |
| Equity | Yes Bank | Banks | 0.82 | 4913800 | 9.79 |
| Equity | ITC | Diversified FMCG | 0.75 | 283975 | 8.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 64500 | 8.44 |
| Equity | S A I L | Ferrous Metals | 0.70 | 455900 | 8.41 |
| Equity | Adani Ports | Transport Infrastructure | 0.68 | 49400 | 8.18 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.65 | 129850 | 7.73 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.63 | 17400 | 7.54 |
| Equity | Shriram Finance | Finance | 0.56 | 70950 | 6.65 |
| Equity | JSW Steel | Ferrous Metals | 0.53 | 50625 | 6.40 |
| Equity | Bajaj Finserv | Finance | 0.53 | 36100 | 6.30 |
| Equity | NTPC | Power | 0.51 | 154500 | 6.16 |
| Equity | Tata Steel | Ferrous Metals | 0.49 | 280500 | 5.92 |
| Equity | Nestle India | Food Products | 0.47 | 38500 | 5.61 |
| Equity | ICICI Pru Life | Insurance | 0.43 | 99900 | 5.13 |
| Equity | AU Small Finance | Banks | 0.42 | 50000 | 5.07 |
| Equity | FSN E-Commerce | Retailing | 0.38 | 171875 | 4.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.36 | 42000 | 4.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.36 | 3700 | 4.28 |
| Equity | SBI Life Insuran | Insurance | 0.35 | 22875 | 4.16 |
| Equity | Varun Beverages | Beverages | 0.34 | 78750 | 4.04 |
| Equity | NMDC | Minerals & Mining | 0.33 | 445500 | 4.02 |
| Equity | PNB Housing | Finance | 0.33 | 38350 | 4.01 |
| Equity | Apollo Hospitals | Healthcare Services | 0.32 | 5125 | 3.91 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.31 | 34000 | 3.74 |
| Equity | Jubilant Food. | Leisure Services | 0.31 | 77500 | 3.70 |
| Equity | Bandhan Bank | Banks | 0.30 | 180000 | 3.59 |
| Equity | Canara Bank | Banks | 0.28 | 249750 | 3.36 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.24 | 18750 | 2.93 |
| Equity | B H E L | Electrical Equipment | 0.21 | 73500 | 2.59 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.20 | 53100 | 2.43 |
| Equity | Manappuram Fin. | Finance | 0.20 | 81000 | 2.38 |
| Equity | Power Grid Corpn | Power | 0.17 | 66500 | 2.11 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.16 | 14000 | 1.92 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.14 | 12650 | 1.75 |
| Equity | DLF | Realty | 0.14 | 28875 | 1.69 |
| Equity | United Spirits | Beverages | 0.13 | 12000 | 1.59 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.12 | 6375 | 1.53 |
| Equity | I O C L | Petroleum Products | 0.12 | 102375 | 1.45 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.12 | 2200 | 1.43 |
| Equity | TCS | IT - Software | 0.11 | 5600 | 1.38 |
| Equity | Trent | Retailing | 0.11 | 3300 | 1.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.10 | 4375 | 1.30 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.10 | 46800 | 1.27 |
| Equity | Maruti Suzuki | Automobiles | 0.10 | 950 | 1.26 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.10 | 4600 | 1.25 |
| Equity | Grasim Inds | Cement & Cement Products | 0.10 | 4250 | 1.18 |
| Equity | Max Healthcare | Healthcare Services | 0.09 | 11025 | 1.09 |
| Equity | Aditya Birla Cap | Finance | 0.09 | 31000 | 1.07 |
| Equity | Godrej Consumer | Personal Products | 0.08 | 9500 | 1.01 |
| Equity | Samvardh. Mothe. | Auto Components | 0.06 | 67650 | 0.81 |
| Equity | Mphasis | IT - Software | 0.06 | 3575 | 0.81 |
| Equity | REC Ltd | Finance | 0.06 | 20300 | 0.71 |
| Equity | Coforge | IT - Software | 0.05 | 5625 | 0.67 |
| Equity | Bank of India | Banks | 0.05 | 46800 | 0.65 |
| Equity | LIC Housing Fin. | Finance | 0.05 | 11000 | 0.61 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.03 | 12500 | 0.44 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.03 | 10575 | 0.43 |
| Equity | Indus Towers | Telecom - Services | 0.03 | 10200 | 0.41 |
| Equity | Titan Company | Consumer Durables | 0.03 | 875 | 0.38 |
| Equity | Fortis Health. | Healthcare Services | 0.03 | 3875 | 0.35 |
| Equity | CG Power & Ind | Electrical Equipment | 0.02 | 4250 | 0.34 |
| Equity | IndusInd Bank | Banks | 0.02 | 3500 | 0.32 |
| Equity | Hero Motocorp | Automobiles | 0.02 | 600 | 0.30 |
| Equity | NHPC Ltd | Power | 0.02 | 32000 | 0.26 |
| Equity | Petronet LNG | Gas | 0.02 | 9500 | 0.26 |
| Equity | Adani Green | Power | 0.01 | 1800 | 0.22 |
| Equity | Eicher Motors | Automobiles | 0.01 | 300 | 0.21 |
| Equity | GMR Airports | Transport Infrastructure | 0.01 | 20925 | 0.20 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.01 | 850 | 0.19 |
| Equity | Marico | Agricultural Food & Other Products | 0.01 | 2400 | 0.18 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.01 | 100 | 0.15 |
| Equity | APL Apollo Tubes | Industrial Products | 0.01 | 700 | 0.13 |
| Equity | Interglobe Aviat | Transport Services | 0.01 | 300 | 0.12 |
| Equity | Suzlon Energy | Electrical Equipment | 0.00 | 18050 | 0.10 |
| Equity | Adani Power | Power | 0.00 | 3550 | 0.07 |
| Equity | H P C L | Petroleum Products | 0.00 | 2025 | 0.07 |
| Equity | Britannia Inds. | Food Products | 0.00 | 125 | 0.07 |
| Equity | Exide Inds. | Auto Components | 0.00 | 1800 | 0.06 |
| Equity | Indian Hotels Co | Leisure Services | 0.00 | 1000 | 0.06 |
| Equity | B P C L | Petroleum Products | 0.00 | 1975 | 0.05 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,24,955.87
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:
