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)
: 730.56
Franklin India Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 10.9125
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 | 0.31 | 0.62 | 1.91 | 3.61 | 7.26 | - | - | 7.22 |
| Category Avg | 0.21 | 0.59 | 1.65 | 3.2 | 6.48 | 7.16 | 6.01 | 5.75 |
| Category Best | 0.31 | 1 | 2 | 3.86 | 7.51 | 7.87 | 6.88 | 7.52 |
| Category Worst | -0.18 | 0.17 | 1.05 | 2.03 | 4.04 | 5.75 | 4.75 | -0.21 |
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
Asian Paints1,47,500
HDFC Life Insur.1,07,800
Syngene Intl.1,14,000
Infosys13,200
Canara Bank40,500
NHPC Ltd32,000
Out
InName Of The CompanyNo Of Shares
SBI1,53,000
APL Apollo Tubes60,200
Vedanta1,27,650
Amber Enterp.13,900
CG Power & Ind14,450
Persistent Systems800
Hindalco Inds.3,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.46 | 541750 | 48.96 |
| Equity | Asian Paints | Consumer Durables | 4.60 | 147500 | 34.90 |
| Equity | Reliance Industr | Petroleum Products | 4.56 | 243500 | 34.56 |
| Equity | ICICI Bank | Banks | 3.99 | 214200 | 30.30 |
| Equity | Vodafone Idea | Telecom - Services | 3.47 | 23300850 | 26.32 |
| Equity | Bajaj Finance | Finance | 2.78 | 206250 | 21.13 |
| Equity | Eternal | Retailing | 2.53 | 674150 | 19.22 |
| Equity | One 97 | Financial Technology (Fintech) | 2.25 | 151525 | 17.06 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.07 | 99275 | 15.74 |
| Equity | Axis Bank | Banks | 1.82 | 103750 | 13.82 |
| Equity | Bharat Electron | Aerospace & Defense | 1.58 | 275025 | 11.97 |
| Equity | Kotak Mah. Bank | Banks | 1.35 | 244000 | 10.26 |
| Equity | M & M | Automobiles | 1.35 | 29000 | 10.24 |
| Equity | FSN E-Commerce | Retailing | 1.34 | 375000 | 10.16 |
| Equity | Godrej Propert. | Realty | 1.29 | 54175 | 9.78 |
| Equity | RBL Bank | Banks | 1.23 | 298450 | 9.36 |
| Equity | Larsen & Toubro | Construction | 1.17 | 21350 | 8.91 |
| Equity | ITC | Diversified FMCG | 1.17 | 283200 | 8.88 |
| Equity | IDFC First Bank | Banks | 1.10 | 1029525 | 8.39 |
| Equity | Mphasis | IT - Software | 1.10 | 34100 | 8.38 |
| Equity | Adani Enterp. PP | Metals & Minerals Trading | 1.10 | 48513 | 8.37 |
| Equity | Sammaan Capital | Finance | 1.06 | 559000 | 8.05 |
| Equity | HDFC Life Insur. | Insurance | 0.99 | 107800 | 7.51 |
| Equity | Tata Power Co. | Power | 0.96 | 195750 | 7.32 |
| Equity | TCS | IT - Software | 0.95 | 26775 | 7.20 |
| Equity | Bajaj Finserv | Finance | 0.86 | 32250 | 6.52 |
| Equity | H P C L | Petroleum Products | 0.74 | 125550 | 5.65 |
| Equity | Aditya Birla Cap | Finance | 0.74 | 167400 | 5.62 |
| Equity | AU Small Finance | Banks | 0.65 | 50000 | 4.97 |
| Equity | Syngene Intl. | Healthcare Services | 0.65 | 114000 | 4.95 |
| Equity | Punjab Natl.Bank | Banks | 0.62 | 400000 | 4.75 |
| Equity | JSW Energy | Power | 0.62 | 100000 | 4.74 |
| Equity | Tata Steel | Ferrous Metals | 0.61 | 231000 | 4.69 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.53 | 27500 | 4.06 |
| Equity | Nestle India | Food Products | 0.52 | 31000 | 3.97 |
| Equity | Jio Financial | Finance | 0.52 | 150400 | 3.96 |
| Equity | Apollo Hospitals | Healthcare Services | 0.51 | 5125 | 3.86 |
| Equity | JSW Steel | Ferrous Metals | 0.50 | 31050 | 3.82 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.46 | 8400 | 3.53 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.45 | 34000 | 3.43 |
| Equity | Varun Beverages | Beverages | 0.44 | 75375 | 3.38 |
| Equity | S A I L | Ferrous Metals | 0.44 | 211500 | 3.36 |
| Equity | PNB Housing | Finance | 0.42 | 38350 | 3.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.42 | 18750 | 3.20 |
| Equity | Bank of India | Banks | 0.41 | 192400 | 3.11 |
| Equity | Trent | Retailing | 0.40 | 7200 | 3.06 |
| Equity | BSE | Capital Markets | 0.37 | 9375 | 2.83 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.36 | 53100 | 2.76 |
| Equity | Yes Bank | Banks | 0.34 | 1244000 | 2.59 |
| Equity | NMDC | Minerals & Mining | 0.32 | 310500 | 2.46 |
| Equity | Shriram Finance | Finance | 0.32 | 23100 | 2.46 |
| Equity | SBI Life Insuran | Insurance | 0.32 | 12000 | 2.44 |
| Equity | Manappuram Fin. | Finance | 0.27 | 69000 | 2.08 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.27 | 18150 | 2.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.27 | 15375 | 2.04 |
| Equity | B H E L | Electrical Equipment | 0.24 | 73500 | 1.87 |
| Equity | Infosys | IT - Software | 0.23 | 13200 | 1.80 |
| Equity | Bandhan Bank | Banks | 0.22 | 104400 | 1.72 |
| Equity | DLF | Realty | 0.22 | 27225 | 1.70 |
| Equity | Marico | Agricultural Food & Other Products | 0.21 | 21600 | 1.64 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.19 | 12650 | 1.44 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.18 | 23275 | 1.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.17 | 2200 | 1.35 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.16 | 6375 | 1.27 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.16 | 46800 | 1.25 |
| Equity | Max Healthcare | Healthcare Services | 0.15 | 11025 | 1.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.13 | 800 | 1.03 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.13 | 4375 | 1.02 |
| Equity | HCL Technologies | IT - Software | 0.12 | 6650 | 0.96 |
| Equity | Canara Bank | Banks | 0.07 | 40500 | 0.57 |
| Equity | Maruti Suzuki | Automobiles | 0.07 | 350 | 0.53 |
| Equity | LIC Housing Fin. | Finance | 0.06 | 9000 | 0.45 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.05 | 10575 | 0.44 |
| Equity | Samvardh. Mothe. | Auto Components | 0.05 | 30750 | 0.40 |
| Equity | H U D C O | Finance | 0.05 | 19425 | 0.38 |
| Equity | Polycab India | Industrial Products | 0.05 | 500 | 0.37 |
| Equity | Titan Company | Consumer Durables | 0.04 | 875 | 0.36 |
| Equity | Petronet LNG | Gas | 0.04 | 11400 | 0.33 |
| Equity | NHPC Ltd | Power | 0.03 | 32000 | 0.24 |
| Equity | Power Grid Corpn | Power | 0.02 | 7600 | 0.21 |
| Equity | Tube Investments | Auto Components | 0.01 | 600 | 0.14 |
| Equity | Interglobe Aviat | Transport Services | 0.01 | 300 | 0.14 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.01 | 100 | 0.13 |
| Equity | Indus Towers | Telecom - Services | 0.01 | 1700 | 0.07 |
| Equity | Britannia Inds. | Food Products | 0.00 | 125 | 0.07 |
| Equity | Indian Hotels Co | Leisure Services | 0.00 | 1000 | 0.06 |
| Equity | NTPC | Power | 0.00 | 1500 | 0.05 |
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.):
1,28,113.31
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:
