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)
: 396.16
Franklin India Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.5552
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 | 0.14 | 0.45 | 1.73 | 3.61 | - | - | - | 5.47 |
| Category Avg | 0.14 | 0.4 | 1.54 | 3.27 | 6.8 | 7.12 | 5.7 | 5.77 |
| Category Best | 0.2 | 0.52 | 2.07 | 3.88 | 7.55 | 7.89 | 6.55 | 7.38 |
| Category Worst | -0.63 | -0.33 | 0.77 | 2.07 | 5.31 | 5.59 | 4.43 | -0.52 |
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
HCL Technologies42,350
Cholaman.Inv.&Fn42,500
Bharat Electron1,08,300
Bharat Forge20,500
Trent2,200
Dr Reddy's Labs8,125
Kalyan Jewellers16,450
Bharti Airtel2,850
B P C L15,800
Maruti Suzuki300
Indian Hotels Co5,000
Indus Towers10,200
Out
InName Of The CompanyNo Of Shares
Birlasoft Ltd1,30,000
Interglobe Aviat5,550
Mahanagar Gas9,200
Piramal Enterp.8,250
Muthoot Finance2,200
Bandhan Bank28,800
GAIL (India)25,200
NTPC6,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | RBL Bank | Banks | 4.66 | 692150 | 18.46 |
| Equity | HDFC Bank | Banks | 4.03 | 79200 | 15.98 |
| Equity | Vodafone Idea | Telecom - Services | 2.99 | 17154000 | 11.85 |
| Equity | One 97 | Financial Technology (Fintech) | 2.83 | 102950 | 11.21 |
| Equity | IDFC First Bank | Banks | 2.73 | 1576750 | 10.84 |
| Equity | Reliance Industr | Petroleum Products | 2.31 | 66000 | 9.17 |
| Equity | Axis Bank | Banks | 2.19 | 81250 | 8.68 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.82 | 9375 | 7.21 |
| Equity | Aditya Bir. Fas. | Retailing | 1.73 | 941200 | 6.85 |
| Equity | TCS | IT - Software | 1.69 | 22050 | 6.69 |
| Equity | ICICI Bank | Banks | 1.64 | 44100 | 6.53 |
| Equity | Nestle India | Food Products | 1.57 | 27750 | 6.23 |
| Equity | HCL Technologies | IT - Software | 1.56 | 42350 | 6.21 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.54 | 42500 | 6.13 |
| Equity | Apollo Hospitals | Healthcare Services | 1.41 | 7500 | 5.62 |
| Equity | JSW Energy | Power | 1.30 | 100000 | 5.15 |
| Equity | Godrej Propert. | Realty | 1.28 | 24200 | 5.08 |
| Equity | Larsen & Toubro | Construction | 1.23 | 13475 | 4.90 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.17 | 43450 | 4.66 |
| Equity | SBI | Banks | 1.17 | 58500 | 4.65 |
| Equity | A B B | Electrical Equipment | 1.14 | 8250 | 4.54 |
| Equity | Punjab Natl.Bank | Banks | 1.06 | 400000 | 4.21 |
| Equity | Bharat Electron | Aerospace & Defense | 1.04 | 108300 | 4.14 |
| Equity | ITC | Diversified Fmcg | 1.03 | 99200 | 4.08 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.01 | 45900 | 4.01 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.96 | 20400 | 3.82 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.96 | 8400 | 3.80 |
| Equity | Varun Beverages | Beverages | 0.89 | 67650 | 3.53 |
| Equity | PNB Housing | Finance | 0.87 | 35100 | 3.46 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.86 | 72025 | 3.42 |
| Equity | Kotak Mah. Bank | Banks | 0.85 | 17200 | 3.40 |
| Equity | Jio Financial | Finance | 0.80 | 96350 | 3.17 |
| Equity | Coforge | IT - Software | 0.79 | 18000 | 3.14 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.74 | 10250 | 2.94 |
| Equity | H P C L | Petroleum Products | 0.72 | 68850 | 2.88 |
| Equity | Aditya Birla Cap | Finance | 0.68 | 105400 | 2.70 |
| Equity | SBI Life Insuran | Insurance | 0.67 | 14625 | 2.69 |
| Equity | S A I L | Ferrous Metals | 0.66 | 211500 | 2.62 |
| Equity | REC Ltd | Finance | 0.61 | 61200 | 2.41 |
| Equity | Bharat Forge | Auto Components | 0.60 | 20500 | 2.39 |
| Equity | Yes Bank | Banks | 0.59 | 1244000 | 2.35 |
| Equity | NMDC | Minerals & Mining | 0.55 | 310500 | 2.19 |
| Equity | Titan Company | Consumer Durables | 0.54 | 6475 | 2.16 |
| Equity | Jindal Steel | Ferrous Metals | 0.50 | 20625 | 1.99 |
| Equity | Max Healthcare | Healthcare Services | 0.46 | 14700 | 1.83 |
| Equity | Bosch | Auto Components | 0.45 | 450 | 1.81 |
| Equity | Manappuram Fin. | Finance | 0.44 | 69000 | 1.74 |
| Equity | Bank of India | Banks | 0.40 | 145600 | 1.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.36 | 2200 | 1.45 |
| Equity | Tata Power Co. | Power | 0.36 | 36250 | 1.44 |
| Equity | Infosys | IT - Software | 0.35 | 9200 | 1.38 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.34 | 5400 | 1.36 |
| Equity | CG Power & Ind | Electrical Equipment | 0.34 | 20400 | 1.34 |
| Equity | B H E L | Electrical Equipment | 0.33 | 55125 | 1.31 |
| Equity | I R C T C | Leisure Services | 0.30 | 16625 | 1.20 |
| Equity | LIC Housing Fin. | Finance | 0.29 | 20000 | 1.17 |
| Equity | Trent | Retailing | 0.27 | 2200 | 1.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.26 | 8125 | 1.03 |
| Equity | United Spirits | Beverages | 0.25 | 7600 | 1.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.24 | 800 | 0.97 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.24 | 16450 | 0.97 |
| Equity | Mphasis | IT - Software | 0.23 | 3300 | 0.92 |
| Equity | Indian Energy Ex | Capital Markets | 0.21 | 63750 | 0.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.21 | 4900 | 0.83 |
| Equity | Eternal Ltd | Retailing | 0.20 | 26675 | 0.82 |
| Equity | Life Insurance | Insurance | 0.20 | 9100 | 0.81 |
| Equity | Jubilant Food. | Leisure Services | 0.18 | 11250 | 0.73 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.17 | 37500 | 0.69 |
| Equity | Marico | Agricultural Food & Other Products | 0.17 | 9600 | 0.68 |
| Equity | H U D C O | Finance | 0.16 | 30525 | 0.64 |
| Equity | GMR Airports | Transport Infrastructure | 0.15 | 69750 | 0.62 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.15 | 5500 | 0.62 |
| Equity | Bharti Airtel | Telecom - Services | 0.13 | 2850 | 0.54 |
| Equity | Asian Paints | Consumer Durables | 0.13 | 2250 | 0.53 |
| Equity | B P C L | Petroleum Products | 0.13 | 15800 | 0.52 |
| Equity | JSW Steel | Ferrous Metals | 0.12 | 4725 | 0.49 |
| Equity | Bajaj Auto | Automobiles | 0.12 | 600 | 0.48 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.11 | 2450 | 0.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.10 | 2625 | 0.40 |
| Equity | DLF | Realty | 0.09 | 4950 | 0.38 |
| Equity | Power Grid Corpn | Power | 0.09 | 13300 | 0.38 |
| Equity | M & M | Automobiles | 0.09 | 1200 | 0.38 |
| Equity | Maruti Suzuki | Automobiles | 0.09 | 300 | 0.37 |
| Equity | Indian Hotels Co | Leisure Services | 0.09 | 5000 | 0.37 |
| Equity | Indus Towers | Telecom - Services | 0.09 | 10200 | 0.37 |
| Equity | Petronet LNG | Gas | 0.09 | 12600 | 0.36 |
| Equity | Bank of Baroda | Banks | 0.08 | 14625 | 0.34 |
| Equity | Polycab India | Industrial Products | 0.08 | 500 | 0.34 |
| Equity | SRF | Chemicals & Petrochemicals | 0.06 | 800 | 0.24 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.05 | 7200 | 0.23 |
| Equity | Syngene Intl. | Healthcare Services | 0.05 | 3000 | 0.21 |
| Equity | Bajaj Finserv | Finance | 0.04 | 1000 | 0.19 |
| Equity | Tube Investments | Auto Components | 0.04 | 600 | 0.17 |
| Equity | O N G C | Oil | 0.04 | 6750 | 0.16 |
| Equity | Vedanta | Diversified Metals | 0.02 | 2300 | 0.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.02 | 1400 | 0.09 |
| Equity | Tata Motors | Automobiles | 0.01 | 800 | 0.05 |
| Equity | IRB Infra.Devl. | Construction | 0.01 | 11675 | 0.05 |
| Debt Investments | |||||
| Corporate Debts | Jubilant Bever. | -/- | 3.89 | 1494 | 15.43 |
| Corporate Debts | Poonawalla Fin | -/- | 2.58 | 1000 | 10.23 |
| Corporate Debts | Jubilant Bevco | -/- | 2.28 | 871 | 9.04 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.37 | 500 | 5.43 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 3.85 | 1500000 | 15.25 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.43 | 0 | 1.70 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 2.45 | 1000000 | 9.73 |
| Certificate of Deposits | HDFC Bank | -/- | 2.44 | 200 | 9.69 |
| T Bills | TBILL-91D | -/- | 1.25 | 500000 | 4.96 |
| T Bills | TBILL-364D | -/- | 1.22 | 500000 | 4.84 |
| T Bills | TBILL-364D | -/- | 1.21 | 500000 | 4.82 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Franklin India Money Market Fund - Direct (G) | Mutual Fund | 3.45 | 2618514 | 13.68 |
| Indian Mutual Funds | Franklin India Liquid Fund - Direct (G) | Mutual Fund | 0.89 | 8934 | 3.55 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.53 | 0 | 10.02 |
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:
