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)
: 1425.23
Franklin India Arbitrage Fund Direct G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 11.1905
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 | 0.03 | 0.66 | 1.59 | 3.29 | 6.85 | - | - | 7.06 |
| Category Avg | 0.04 | 0.6 | 1.41 | 2.97 | 6.1 | 6.96 | 6.12 | 5.59 |
| Category Best | 0.18 | 1.24 | 2.07 | 3.65 | 7.49 | 7.73 | 6.94 | 7.41 |
| Category Worst | -0.29 | 0.28 | 0.84 | 1.81 | 3.68 | 5.68 | 4.87 | -0.01 |
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
Mphasis54,450
Tata Motors PVeh2,25,600
Coal India1,29,600
Coal India1,29,600
Hitachi Energy1,350
Container Corpn.93,750
Container Corpn.93,750
Natl. Aluminium1,16,250
Adani Energy Sol19,575
Adani Energy Sol19,575
Hitachi Energy775
Tata Motors PVeh68,000
KFin Technolog.25,875
KFin Technolog.25,500
PB Fintech.11,550
Rail Vikas45,750
Delhivery16,600
360 ONE6,000
360 ONE6,000
Natl. Aluminium9,375
JSW Energy4,300
JSW Energy4,300
Mphasis825
Tata Steel8,250
Tata Steel8,250
Delhivery2,075
Out
InName Of The CompanyNo Of Shares
UPL1,97,830
Asian Paints14,250
Colgate-Palmoliv10,350
Bharat Forge8,500
LTM3,900
Bharat Forge8,500
Samvardh. Mothe.67,650
Samvardh. Mothe.67,650
Coforge5,625
Coforge5,625
Petronet LNG9,500
Petronet LNG9,500
Lupin850
Indian Hotels Co1,000
Indian Hotels Co1,000
Cams Services750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.61 | 1181700 | 94.29 |
| Equity | ICICI Bank | Banks | 6.36 | 660100 | 90.77 |
| Equity | Reliance Industr | Petroleum Products | 5.19 | 572500 | 74.07 |
| Equity | Vodafone Idea | Telecom - Services | 3.15 | 31091625 | 44.95 |
| Equity | IDFC First Bank | Banks | 2.77 | 4971400 | 39.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.14 | 319200 | 30.53 |
| Equity | Axis Bank | Banks | 2.04 | 216875 | 29.18 |
| Equity | SBI | Banks | 2.02 | 280500 | 28.80 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.01 | 94554 | 28.70 |
| Equity | Eternal | Retailing | 1.75 | 943325 | 24.96 |
| Equity | Bharat Electron | Aerospace & Defense | 1.71 | 594225 | 24.47 |
| Equity | Bharti Airtel | Telecom - Services | 1.66 | 128250 | 23.75 |
| Equity | Bajaj Finance | Finance | 1.62 | 231000 | 23.20 |
| Equity | FSN E-Commerce | Retailing | 1.43 | 656250 | 20.39 |
| Equity | One 97 | Financial Technology (Fintech) | 1.12 | 139925 | 15.97 |
| Equity | Marico | Agricultural Food & Other Products | 1.10 | 188400 | 15.75 |
| Equity | Punjab Natl.Bank | Banks | 1.09 | 1464000 | 15.61 |
| Equity | Hind. Unilever | Diversified FMCG | 1.07 | 72000 | 15.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.91 | 70350 | 13.10 |
| Equity | M & M | Automobiles | 0.90 | 42200 | 12.95 |
| Equity | Yes Bank | Banks | 0.87 | 5131500 | 12.40 |
| Equity | Adani Ports | Transport Infrastructure | 0.86 | 68400 | 12.38 |
| Equity | O N G C | Oil | 0.86 | 526500 | 12.36 |
| Equity | Larsen & Toubro | Construction | 0.86 | 29750 | 12.32 |
| Equity | Tata Power Co. | Power | 0.85 | 317550 | 12.24 |
| Equity | Mphasis | IT - Software | 0.82 | 54450 | 11.76 |
| Equity | HDFC Life Insur. | Insurance | 0.79 | 196900 | 11.33 |
| Equity | Godrej Propert. | Realty | 0.78 | 59800 | 11.16 |
| Equity | Jio Financial | Finance | 0.74 | 451200 | 10.66 |
| Equity | Kotak Mah. Bank | Banks | 0.73 | 268000 | 10.51 |
| Equity | Info Edg.(India) | Retailing | 0.59 | 86350 | 8.44 |
| Equity | NTPC | Power | 0.57 | 229500 | 8.18 |
| Equity | Tata Motors PVeh | Automobiles | 0.55 | 225600 | 7.94 |
| Equity | S A I L | Ferrous Metals | 0.55 | 455900 | 7.90 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.54 | 495000 | 7.80 |
| Equity | Maruti Suzuki | Automobiles | 0.52 | 5350 | 7.55 |
| Equity | Varun Beverages | Beverages | 0.49 | 137700 | 6.98 |
| Equity | ITC | Diversified FMCG | 0.45 | 224250 | 6.43 |
| Equity | JSW Steel | Ferrous Metals | 0.43 | 50625 | 6.20 |
| Equity | SBI Life Insuran | Insurance | 0.41 | 33375 | 5.89 |
| Equity | Nestle India | Food Products | 0.40 | 41500 | 5.83 |
| Equity | Coal India | Consumable Fuels | 0.39 | 129600 | 5.69 |
| Equity | United Spirits | Beverages | 0.37 | 39600 | 5.34 |
| Equity | Adani Power | Power | 0.36 | 230750 | 5.16 |
| Equity | Vedanta | Diversified Metals | 0.35 | 178250 | 5.00 |
| Equity | Shriram Finance | Finance | 0.34 | 47025 | 4.90 |
| Equity | ICICI Pru Life | Insurance | 0.34 | 99900 | 4.87 |
| Equity | Container Corpn. | Transport Services | 0.31 | 93750 | 4.45 |
| Equity | Apollo Hospitals | Healthcare Services | 0.31 | 5125 | 4.44 |
| Equity | Bandhan Bank | Banks | 0.30 | 216000 | 4.41 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.30 | 2350 | 4.39 |
| Equity | Bajaj Finserv | Finance | 0.30 | 24300 | 4.32 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.29 | 28050 | 4.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.29 | 28475 | 4.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.29 | 3700 | 4.16 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.27 | 116250 | 3.94 |
| Equity | Adani Green | Power | 0.27 | 26400 | 3.93 |
| Equity | TVS Motor Co. | Automobiles | 0.27 | 11375 | 3.93 |
| Equity | NMDC | Minerals & Mining | 0.26 | 445500 | 3.79 |
| Equity | Canara Bank | Banks | 0.25 | 290250 | 3.64 |
| Equity | AU Small Finance | Banks | 0.24 | 34000 | 3.52 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.23 | 63700 | 3.39 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.23 | 85050 | 3.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.23 | 7500 | 3.28 |
| Equity | NBCC | Construction | 0.22 | 299000 | 3.13 |
| Equity | B H E L | Electrical Equipment | 0.21 | 73500 | 3.04 |
| Equity | Adani Energy Sol | Power | 0.20 | 19575 | 2.91 |
| Equity | Hitachi Energy | Electrical Equipment | 0.18 | 775 | 2.70 |
| Equity | Power Grid Corpn | Power | 0.18 | 93100 | 2.66 |
| Equity | Manappuram Fin. | Finance | 0.18 | 81000 | 2.62 |
| Equity | PNB Housing | Finance | 0.17 | 24700 | 2.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.17 | 9000 | 2.55 |
| Equity | Indian Energy Ex | Capital Markets | 0.16 | 182700 | 2.28 |
| Equity | KFin Technolog. | Capital Markets | 0.15 | 25875 | 2.27 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.15 | 14000 | 2.22 |
| Equity | IndusInd Bank | Banks | 0.14 | 23100 | 2.13 |
| Equity | Titan Company | Consumer Durables | 0.14 | 4550 | 2.00 |
| Equity | RBL Bank | Banks | 0.13 | 53975 | 1.99 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.13 | 11550 | 1.88 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.10 | 6750 | 1.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.10 | 2200 | 1.44 |
| Equity | Vishal Mega Mart | Retailing | 0.10 | 121250 | 1.43 |
| Equity | I O C L | Petroleum Products | 0.10 | 102375 | 1.42 |
| Equity | Dabur India | Personal Products | 0.09 | 33750 | 1.42 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.09 | 49450 | 1.35 |
| Equity | PG Electroplast | Consumer Durables | 0.05 | 15200 | 0.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.05 | 4375 | 0.78 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.05 | 4950 | 0.78 |
| Equity | REC Ltd | Finance | 0.04 | 18900 | 0.68 |
| Equity | Bank of India | Banks | 0.04 | 46800 | 0.65 |
| Equity | 360 ONE | Capital Markets | 0.04 | 6000 | 0.64 |
| Equity | Britannia Inds. | Food Products | 0.03 | 875 | 0.45 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.02 | 10000 | 0.41 |
| Equity | Fortis Health. | Healthcare Services | 0.02 | 3875 | 0.37 |
| Equity | Eicher Motors | Automobiles | 0.02 | 500 | 0.35 |
| Equity | Indus Towers | Telecom - Services | 0.02 | 8500 | 0.33 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.02 | 7525 | 0.30 |
| Equity | B P C L | Petroleum Products | 0.02 | 9875 | 0.29 |
| Equity | Hero Motocorp | Automobiles | 0.02 | 600 | 0.28 |
| Equity | Godrej Consumer | Personal Products | 0.01 | 2500 | 0.25 |
| Equity | JSW Energy | Power | 0.01 | 4300 | 0.25 |
| Equity | APL Apollo Tubes | Industrial Products | 0.01 | 1400 | 0.25 |
| Equity | H P C L | Petroleum Products | 0.01 | 6075 | 0.23 |
| Equity | CG Power & Ind | Electrical Equipment | 0.01 | 1700 | 0.16 |
| Equity | Tata Steel | Ferrous Metals | 0.01 | 8250 | 0.15 |
| Equity | Exide Inds. | Auto Components | 0.00 | 3600 | 0.13 |
| Equity | Aditya Birla Cap | Finance | 0.00 | 3100 | 0.12 |
| Equity | Delhivery | Transport Services | 0.00 | 2075 | 0.09 |
| Equity | Suzlon Energy | Electrical Equipment | 0.00 | 12700 | 0.07 |
| Equity | Max Healthcare | Healthcare Services | 0.00 | 525 | 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.):
1,27,381.82
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:
