Franklin India Arbitrage Fund Direct IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Arbitrage Fund Direct IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 04-Nov-2024
Fund Manager
: Mukesh Jain
Net Assets (Rs. cr)
: 535.44
Franklin India Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 10.7488
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 IDCW- NAV Chart
Franklin India Arbitrage Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.67 | 1.71 | 3.28 | 7.12 | - | - | 7.06 |
| Category Avg | 0.14 | 0.54 | 1.49 | 2.94 | 6.5 | 7.23 | 5.87 | 5.63 |
| Category Best | 0.21 | 0.65 | 2.06 | 3.63 | 7.52 | 7.95 | 6.67 | 7.33 |
| Category Worst | 0.08 | 0.38 | 0.96 | 1.85 | 4.29 | 5.77 | 4.62 | -0.35 |
Franklin India Arbitrage Fund Direct IDCW- Latest Dividends
No Records Found
Franklin India Arbitrage Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ICICI Lombard45,825
TVS Motor Co.16,800
TVS Motor Co.16,800
Bandhan Bank1,04,400
Bandhan Bank1,04,400
Maruti Suzuki850
Maruti Suzuki850
Glenmark Pharma.6,375
Glenmark Pharma.6,375
Samvardh. Mothe.30,750
Hindustan Zinc7,350
Solar Industries100
Out
InName Of The CompanyNo Of Shares
A B B8,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.39 | 249200 | 34.60 |
| Equity | HDFC Bank | Banks | 4.81 | 306350 | 30.86 |
| Equity | Reliance Industr | Petroleum Products | 3.95 | 162000 | 25.39 |
| Equity | Vodafone Idea | Telecom - Services | 3.61 | 23300850 | 23.20 |
| Equity | Eternal Ltd | Retailing | 3.56 | 761450 | 22.85 |
| Equity | Sammaan Capital | Finance | 3.52 | 1470600 | 22.61 |
| Equity | RBL Bank | Banks | 2.73 | 561975 | 17.55 |
| Equity | Indus Towers | Telecom - Services | 2.32 | 372300 | 14.93 |
| Equity | One 97 | Financial Technology (Fintech) | 2.17 | 105850 | 13.97 |
| Equity | Axis Bank | Banks | 2.05 | 103125 | 13.19 |
| Equity | SBI | Banks | 1.96 | 129000 | 12.62 |
| Equity | ITC | Diversified Fmcg | 1.75 | 278400 | 11.25 |
| Equity | Nestle India | Food Products | 1.61 | 82000 | 10.34 |
| Equity | Apollo Hospitals | Healthcare Services | 1.48 | 13000 | 9.53 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.47 | 9375 | 9.44 |
| Equity | ICICI Lombard | Insurance | 1.40 | 45825 | 9.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.35 | 107800 | 8.71 |
| Equity | Bharti Airtel | Telecom - Services | 1.30 | 39900 | 8.38 |
| Equity | Kotak Mah. Bank | Banks | 1.29 | 39200 | 8.32 |
| Equity | IDFC First Bank | Banks | 1.28 | 1029525 | 8.24 |
| Equity | Bharat Electron | Aerospace & Defense | 1.26 | 196650 | 8.09 |
| Equity | TCS | IT - Software | 1.07 | 22050 | 6.91 |
| Equity | Godrej Propert. | Realty | 1.06 | 32450 | 6.86 |
| Equity | Bajaj Finserv | Finance | 0.97 | 29750 | 6.22 |
| Equity | Aditya Birla Cap | Finance | 0.93 | 167400 | 5.99 |
| Equity | TVS Motor Co. | Automobiles | 0.92 | 16800 | 5.93 |
| Equity | Larsen & Toubro | Construction | 0.88 | 14000 | 5.69 |
| Equity | HCL Technologies | IT - Software | 0.81 | 32200 | 5.22 |
| Equity | Punjab Natl.Bank | Banks | 0.77 | 400000 | 4.98 |
| Equity | JSW Energy | Power | 0.76 | 100000 | 4.88 |
| Equity | Jio Financial | Finance | 0.71 | 150400 | 4.60 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.67 | 29500 | 4.33 |
| Equity | LIC Housing Fin. | Finance | 0.63 | 74000 | 4.06 |
| Equity | Tata Steel | Ferrous Metals | 0.60 | 231000 | 3.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.59 | 8400 | 3.81 |
| Equity | Trent | Retailing | 0.58 | 8800 | 3.74 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.55 | 30250 | 3.54 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.54 | 34000 | 3.50 |
| Equity | Varun Beverages | Beverages | 0.54 | 72425 | 3.48 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.54 | 61200 | 3.47 |
| Equity | PNB Housing | Finance | 0.54 | 38350 | 3.47 |
| Equity | Coforge | IT - Software | 0.53 | 18000 | 3.43 |
| Equity | M & M | Automobiles | 0.51 | 8800 | 3.30 |
| Equity | JSW Steel | Ferrous Metals | 0.45 | 24975 | 2.89 |
| Equity | S A I L | Ferrous Metals | 0.44 | 211500 | 2.85 |
| Equity | Yes Bank | Banks | 0.44 | 1244000 | 2.85 |
| Equity | Bank of India | Banks | 0.44 | 192400 | 2.83 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.42 | 18000 | 2.75 |
| Equity | Titan Company | Consumer Durables | 0.39 | 6475 | 2.53 |
| Equity | IndusInd Bank | Banks | 0.38 | 28700 | 2.46 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.38 | 16250 | 2.45 |
| Equity | NMDC | Minerals & Mining | 0.35 | 310500 | 2.29 |
| Equity | Petronet LNG | Gas | 0.34 | 81000 | 2.20 |
| Equity | Manappuram Fin. | Finance | 0.30 | 69000 | 1.96 |
| Equity | B H E L | Electrical Equipment | 0.27 | 60375 | 1.75 |
| Equity | Bosch | Auto Components | 0.25 | 450 | 1.62 |
| Equity | REC Ltd | Finance | 0.25 | 44800 | 1.61 |
| Equity | H P C L | Petroleum Products | 0.24 | 34425 | 1.57 |
| Equity | Bandhan Bank | Banks | 0.24 | 104400 | 1.56 |
| Equity | Marico | Agricultural Food & Other Products | 0.24 | 21600 | 1.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.22 | 2200 | 1.42 |
| Equity | Tata Power Co. | Power | 0.22 | 36250 | 1.41 |
| Equity | Jindal Steel | Ferrous Metals | 0.21 | 13125 | 1.37 |
| Equity | Maruti Suzuki | Automobiles | 0.21 | 850 | 1.35 |
| Equity | CG Power & Ind | Electrical Equipment | 0.19 | 18700 | 1.25 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.19 | 46800 | 1.24 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.19 | 6375 | 1.24 |
| Equity | Max Healthcare | Healthcare Services | 0.15 | 8400 | 0.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.14 | 800 | 0.92 |
| Equity | Indian Energy Ex | Capital Markets | 0.12 | 56250 | 0.78 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.10 | 5500 | 0.67 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.08 | 10575 | 0.53 |
| Equity | H U D C O | Finance | 0.07 | 19425 | 0.46 |
| Equity | United Spirits | Beverages | 0.07 | 3200 | 0.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.06 | 2450 | 0.44 |
| Equity | Polycab India | Industrial Products | 0.05 | 500 | 0.37 |
| Equity | Indian Hotels Co | Leisure Services | 0.05 | 5000 | 0.37 |
| Equity | Samvardh. Mothe. | Auto Components | 0.05 | 30750 | 0.35 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.05 | 7350 | 0.35 |
| Equity | Mphasis | IT - Software | 0.04 | 1100 | 0.30 |
| Equity | Oil India | Oil | 0.02 | 4200 | 0.17 |
| Equity | Tube Investments | Auto Components | 0.02 | 600 | 0.16 |
| Equity | Power Grid Corpn | Power | 0.02 | 5700 | 0.15 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.02 | 100 | 0.13 |
| Equity | Vedanta | Diversified Metals | 0.01 | 2300 | 0.12 |
| Equity | NTPC | Power | 0.00 | 1500 | 0.04 |
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.):
1,23,581.14
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:
