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)
: 474.38
Franklin India Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 10.5734
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 | 0.08 | 0.36 | 1.46 | 3.44 | - | - | - | 5.71 |
| Category Avg | 0.06 | 0.31 | 1.28 | 3.09 | 6.63 | 7.11 | 5.71 | 5.71 |
| Category Best | 0.1 | 0.38 | 1.68 | 3.71 | 7.36 | 7.87 | 6.52 | 7.37 |
| Category Worst | - | 0.19 | 0.68 | 1.97 | 5.22 | 5.6 | 4.45 | -0.49 |
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
HFCL3,22,500
Persistent Sys900
Oberoi Realty350
IndusInd Bank700
Out
InName Of The CompanyNo Of Shares
Aditya Bir. Fas.9,41,200
Granules India72,025
Dr Reddy's Labs8,125
Life Insurance9,100
Bajaj Auto600
Maruti Suzuki300
IRB Infra.Devl.11,675
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.41 | 220000 | 20.93 |
| Equity | Reliance Industr | Petroleum Products | 3.49 | 122000 | 16.55 |
| Equity | One 97 | Financial Technology (Fintech) | 2.69 | 105850 | 12.77 |
| Equity | Eternal Ltd | Retailing | 2.39 | 361325 | 11.34 |
| Equity | Vodafone Idea | Telecom - Services | 2.34 | 17154000 | 11.13 |
| Equity | IDFC First Bank | Banks | 2.25 | 1576750 | 10.72 |
| Equity | Axis Bank | Banks | 2.24 | 101875 | 10.64 |
| Equity | SBI | Banks | 2.18 | 129000 | 10.35 |
| Equity | ICICI Bank | Banks | 2.16 | 73500 | 10.27 |
| Equity | Apollo Hospitals | Healthcare Services | 2.02 | 12625 | 9.60 |
| Equity | Indus Towers | Telecom - Services | 1.96 | 275400 | 9.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.46 | 9375 | 6.92 |
| Equity | TCS | IT - Software | 1.43 | 22050 | 6.80 |
| Equity | Nestle India | Food Products | 1.35 | 55500 | 6.41 |
| Equity | HCL Technologies | IT - Software | 1.29 | 42350 | 6.16 |
| Equity | Godrej Propert. | Realty | 1.26 | 30800 | 5.99 |
| Equity | Kotak Mah. Bank | Banks | 1.19 | 28800 | 5.64 |
| Equity | Trent | Retailing | 1.06 | 9500 | 5.03 |
| Equity | JSW Energy | Power | 1.02 | 100000 | 4.88 |
| Equity | Larsen & Toubro | Construction | 1.02 | 13475 | 4.85 |
| Equity | Aditya Birla Cap | Finance | 0.98 | 167400 | 4.65 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.97 | 43450 | 4.62 |
| Equity | A B B | Electrical Equipment | 0.86 | 8250 | 4.12 |
| Equity | ITC | Diversified Fmcg | 0.85 | 99200 | 4.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.85 | 57400 | 4.04 |
| Equity | Punjab Natl.Bank | Banks | 0.85 | 400000 | 4.03 |
| Equity | Bharat Electron | Aerospace & Defense | 0.84 | 108300 | 4.00 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.82 | 45900 | 3.93 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.78 | 26250 | 3.72 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.76 | 8400 | 3.63 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.76 | 20400 | 3.62 |
| Equity | Varun Beverages | Beverages | 0.69 | 67650 | 3.29 |
| Equity | SBI Life Insuran | Insurance | 0.67 | 17625 | 3.18 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.65 | 10250 | 3.12 |
| Equity | Coforge | IT - Software | 0.65 | 18000 | 3.10 |
| Equity | Jio Financial | Finance | 0.63 | 96350 | 3.00 |
| Equity | Tata Motors | Automobiles | 0.60 | 43200 | 2.89 |
| Equity | RBL Bank | Banks | 0.55 | 101600 | 2.65 |
| Equity | PNB Housing | Finance | 0.55 | 35100 | 2.64 |
| Equity | H P C L | Petroleum Products | 0.54 | 68850 | 2.58 |
| Equity | Bharti Airtel | Telecom - Services | 0.52 | 13300 | 2.51 |
| Equity | S A I L | Ferrous Metals | 0.52 | 211500 | 2.50 |
| Equity | REC Ltd | Finance | 0.50 | 68850 | 2.40 |
| Equity | Yes Bank | Banks | 0.50 | 1244000 | 2.37 |
| Equity | Titan Company | Consumer Durables | 0.49 | 6475 | 2.34 |
| Equity | HFCL | Telecom - Services | 0.47 | 322500 | 2.26 |
| Equity | NMDC | Minerals & Mining | 0.45 | 310500 | 2.13 |
| Equity | Manappuram Fin. | Finance | 0.38 | 69000 | 1.80 |
| Equity | Bosch | Auto Components | 0.37 | 450 | 1.79 |
| Equity | Jindal Steel | Ferrous Metals | 0.37 | 18750 | 1.77 |
| Equity | Max Healthcare | Healthcare Services | 0.35 | 14700 | 1.69 |
| Equity | Bank of India | Banks | 0.33 | 145600 | 1.60 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.33 | 6000 | 1.59 |
| Equity | Marico | Agricultural Food & Other Products | 0.33 | 21600 | 1.56 |
| Equity | Asian Paints | Consumer Durables | 0.29 | 5500 | 1.38 |
| Equity | Tata Power Co. | Power | 0.28 | 36250 | 1.35 |
| Equity | Infosys | IT - Software | 0.28 | 9200 | 1.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.28 | 2200 | 1.34 |
| Equity | Bharat Forge | Auto Components | 0.24 | 10500 | 1.16 |
| Equity | I R C T C | Leisure Services | 0.24 | 16625 | 1.15 |
| Equity | B H E L | Electrical Equipment | 0.24 | 55125 | 1.14 |
| Equity | LIC Housing Fin. | Finance | 0.23 | 20000 | 1.11 |
| Equity | CG Power & Ind | Electrical Equipment | 0.22 | 15300 | 1.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.21 | 800 | 1.01 |
| Equity | JSW Steel | Ferrous Metals | 0.17 | 8100 | 0.83 |
| Equity | Indian Energy Ex | Capital Markets | 0.16 | 56250 | 0.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.16 | 4900 | 0.78 |
| Equity | United Spirits | Beverages | 0.15 | 5600 | 0.73 |
| Equity | Jubilant Food. | Leisure Services | 0.14 | 11250 | 0.70 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.14 | 37500 | 0.69 |
| Equity | Mphasis | IT - Software | 0.14 | 2475 | 0.69 |
| Equity | M & M | Automobiles | 0.13 | 2000 | 0.63 |
| Equity | H U D C O | Finance | 0.13 | 30525 | 0.62 |
| Equity | Bajaj Finserv | Finance | 0.12 | 3000 | 0.57 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.11 | 5500 | 0.56 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.11 | 10575 | 0.53 |
| Equity | B P C L | Petroleum Products | 0.10 | 15800 | 0.48 |
| Equity | Persistent Sys | IT - Software | 0.10 | 900 | 0.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.09 | 2450 | 0.43 |
| Equity | GMR Airports | Transport Infrastructure | 0.08 | 48825 | 0.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.08 | 2625 | 0.41 |
| Equity | Indian Hotels Co | Leisure Services | 0.07 | 5000 | 0.37 |
| Equity | Power Grid Corpn | Power | 0.07 | 13300 | 0.36 |
| Equity | DLF | Realty | 0.07 | 4950 | 0.36 |
| Equity | Polycab India | Industrial Products | 0.07 | 500 | 0.35 |
| Equity | Bank of Baroda | Banks | 0.07 | 14625 | 0.34 |
| Equity | Petronet LNG | Gas | 0.07 | 12600 | 0.33 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.05 | 7200 | 0.23 |
| Equity | SRF | Chemicals & Petrochemicals | 0.04 | 800 | 0.22 |
| Equity | Syngene Intl. | Healthcare Services | 0.03 | 3000 | 0.18 |
| Equity | Tube Investments | Auto Components | 0.03 | 600 | 0.17 |
| Equity | O N G C | Oil | 0.03 | 6750 | 0.15 |
| Equity | Vedanta | Diversified Metals | 0.02 | 2300 | 0.09 |
| Equity | Oberoi Realty | Realty | 0.01 | 350 | 0.05 |
| Equity | IndusInd Bank | Banks | 0.01 | 700 | 0.05 |
| Debt Investments | |||||
| Corporate Debts | Jubilant Bever. | -/- | 3.27 | 1494 | 15.53 |
| Corporate Debts | Poonawalla Fin | -/- | 2.17 | 1000 | 10.30 |
| Corporate Debts | Jubilant Bevco | -/- | 1.91 | 871 | 9.07 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 3.23 | 1500000 | 15.32 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.27 | 0 | 1.30 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 5.14 | 500 | 24.39 |
| T Bills | TBILL-364D | -/- | 2.06 | 1000000 | 9.77 |
| Certificate of Deposits | HDFC Bank | -/- | 2.05 | 200 | 9.73 |
| T Bills | TBILL-91D | -/- | 1.05 | 500000 | 4.98 |
| T Bills | TBILL-364D | -/- | 1.02 | 500000 | 4.86 |
| T Bills | TBILL-364D | -/- | 1.02 | 500000 | 4.84 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Franklin India Money Market Fund - Direct (G) | Mutual Fund | 3.95 | 3572421 | 18.75 |
| Indian Mutual Funds | Franklin India Liquid Fund - Direct (G) | Mutual Fund | 0.75 | 8934 | 3.57 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.39 | 0 | 30.31 |
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.):
1,15,640.53
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:
