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)
: 349.68
Franklin India Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 10.4769
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 | 0.11 | 0.6 | 1.66 | 3.65 | - | - | - | 4.76 |
| Category Avg | 0.11 | 0.55 | 1.49 | 3.38 | 7.01 | 7.07 | 5.66 | 5.72 |
| Category Best | 0.16 | 0.79 | 1.86 | 3.88 | 7.7 | 7.86 | 6.46 | 7.49 |
| Category Worst | 0.05 | 0.29 | 0.98 | 2.18 | 5.48 | 5.54 | 4.58 | -0.58 |
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
Aditya Bir. Fas.9,56,800
Nestle India27,750
Jindal Steel21,250
Life Insurance9,100
CG Power & Ind10,200
GMR Airports69,750
Cipla2,625
Bank of Baroda14,625
H U D C O5,550
PB Fintech.700
Out
InName Of The CompanyNo Of Shares
Bharti Airtel35,625
Trent2,200
Bharat Electron25,650
Prestige Estates4,550
Eicher Motors1,050
Godrej Consumer4,500
Indus Towers11,900
Samvardh. Mothe.21,300
UPL1,355
Astral367
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | RBL Bank | Banks | 6.27 | 882650 | 21.93 |
| Equity | HDFC Bank | Banks | 4.53 | 79200 | 15.85 |
| Equity | Vodafone Idea | Telecom - Services | 3.64 | 17154000 | 12.74 |
| Equity | IDFC First Bank | Banks | 3.28 | 1576750 | 11.48 |
| Equity | One 97 | Financial Technology (Fintech) | 2.70 | 102225 | 9.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.39 | 9375 | 8.38 |
| Equity | Aditya Bir. Fas. | Retailing | 2.05 | 956800 | 7.17 |
| Equity | Nestle India | Food Products | 1.95 | 27750 | 6.84 |
| Equity | Apollo Hospitals | Healthcare Services | 1.88 | 9125 | 6.60 |
| Equity | Godrej Propert. | Realty | 1.62 | 24200 | 5.67 |
| Equity | Birlasoft Ltd | IT - Software | 1.61 | 130000 | 5.63 |
| Equity | JSW Energy | Power | 1.49 | 100000 | 5.22 |
| Equity | A B B | Electrical Equipment | 1.43 | 8250 | 5.01 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.36 | 43450 | 4.77 |
| Equity | S A I L | Ferrous Metals | 1.33 | 352500 | 4.65 |
| Equity | ICICI Bank | Banks | 1.18 | 28700 | 4.14 |
| Equity | Larsen & Toubro | Construction | 1.13 | 10850 | 3.98 |
| Equity | PNB Housing | Finance | 1.11 | 35100 | 3.89 |
| Equity | Kotak Mah. Bank | Banks | 1.06 | 17200 | 3.72 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.02 | 72025 | 3.56 |
| Equity | ITC | Diversified Fmcg | 1.00 | 84800 | 3.53 |
| Equity | Coforge | IT - Software | 0.99 | 18000 | 3.46 |
| Equity | Reliance Industr | Petroleum Products | 0.96 | 22500 | 3.37 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.96 | 20400 | 3.36 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.95 | 45900 | 3.32 |
| Equity | Interglobe Aviat | Transport Services | 0.94 | 5550 | 3.31 |
| Equity | Jio Financial | Finance | 0.90 | 96350 | 3.14 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.89 | 6450 | 3.14 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.89 | 10250 | 3.13 |
| Equity | Varun Beverages | Beverages | 0.88 | 67650 | 3.09 |
| Equity | H P C L | Petroleum Products | 0.86 | 68850 | 3.01 |
| Equity | St Bk of India | Banks | 0.84 | 36000 | 2.95 |
| Equity | Aditya Birla Cap | Finance | 0.83 | 105400 | 2.91 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 14625 | 2.68 |
| Equity | Yes Bank | Banks | 0.70 | 1212900 | 2.46 |
| Equity | REC Ltd | Finance | 0.70 | 61200 | 2.46 |
| Equity | Titan Company | Consumer Durables | 0.68 | 6475 | 2.38 |
| Equity | Jindal Steel | Ferrous Metals | 0.57 | 21250 | 2.00 |
| Equity | TCS | IT - Software | 0.57 | 5775 | 1.99 |
| Equity | Infosys | IT - Software | 0.54 | 12000 | 1.92 |
| Equity | Manappuram Fin. | Finance | 0.54 | 69000 | 1.90 |
| Equity | Axis Bank | Banks | 0.53 | 15625 | 1.87 |
| Equity | Bank of India | Banks | 0.49 | 145600 | 1.72 |
| Equity | Mphasis | IT - Software | 0.49 | 6050 | 1.72 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.42 | 2200 | 1.49 |
| Equity | Bosch | Auto Components | 0.42 | 450 | 1.47 |
| Equity | Tata Power Co. | Power | 0.42 | 36250 | 1.46 |
| Equity | Bajaj Auto | Automobiles | 0.41 | 1725 | 1.44 |
| Equity | Mahanagar Gas | Gas | 0.39 | 9200 | 1.36 |
| Equity | Punjab Natl.Bank | Banks | 0.37 | 120000 | 1.32 |
| Equity | I R C T C | Leisure Services | 0.37 | 16625 | 1.29 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.35 | 5400 | 1.23 |
| Equity | Indian Energy Ex | Capital Markets | 0.35 | 63750 | 1.23 |
| Equity | United Spirits | Beverages | 0.31 | 7600 | 1.08 |
| Equity | LIC Housing Fin. | Finance | 0.30 | 17000 | 1.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.27 | 800 | 0.96 |
| Equity | Piramal Enterp. | Finance | 0.26 | 8250 | 0.94 |
| Equity | Life Insurance | Insurance | 0.25 | 9100 | 0.88 |
| Equity | Jubilant Food. | Leisure Services | 0.22 | 11250 | 0.78 |
| Equity | NMDC | Minerals & Mining | 0.21 | 108000 | 0.75 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.20 | 37500 | 0.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.20 | 4200 | 0.70 |
| Equity | CG Power & Ind | Electrical Equipment | 0.19 | 10200 | 0.69 |
| Equity | Marico | Agricultural Food & Other Products | 0.19 | 9600 | 0.69 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.17 | 5500 | 0.62 |
| Equity | GMR Airports | Transport Infrastructure | 0.16 | 69750 | 0.59 |
| Equity | Muthoot Finance | Finance | 0.16 | 2200 | 0.57 |
| Equity | B H E L | Electrical Equipment | 0.15 | 21000 | 0.55 |
| Equity | Bandhan Bank | Banks | 0.15 | 28800 | 0.54 |
| Equity | Asian Paints | Consumer Durables | 0.15 | 2250 | 0.52 |
| Equity | JSW Steel | Ferrous Metals | 0.13 | 4725 | 0.48 |
| Equity | GAIL (India) | Gas | 0.13 | 25200 | 0.48 |
| Equity | DLF | Realty | 0.11 | 4950 | 0.41 |
| Equity | Power Grid Corpn | Power | 0.11 | 13300 | 0.39 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.11 | 2625 | 0.39 |
| Equity | M & M | Automobiles | 0.10 | 1200 | 0.38 |
| Equity | Petronet LNG | Gas | 0.10 | 12600 | 0.38 |
| Equity | Bank of Baroda | Banks | 0.10 | 14625 | 0.36 |
| Equity | Polycab India | Industrial Products | 0.09 | 500 | 0.32 |
| Equity | Eternal Ltd | Retailing | 0.09 | 12125 | 0.32 |
| Equity | SRF | Chemicals & Petrochemicals | 0.07 | 800 | 0.25 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.07 | 7200 | 0.25 |
| Equity | Bajaj Finserv | Finance | 0.05 | 1000 | 0.20 |
| Equity | NTPC | Power | 0.05 | 6000 | 0.20 |
| Equity | Syngene Intl. | Healthcare Services | 0.05 | 3000 | 0.19 |
| Equity | Tube Investments | Auto Components | 0.05 | 600 | 0.18 |
| Equity | O N G C | Oil | 0.04 | 6750 | 0.16 |
| Equity | Max Healthcare | Healthcare Services | 0.03 | 1050 | 0.13 |
| Equity | H U D C O | Finance | 0.03 | 5550 | 0.13 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.03 | 700 | 0.12 |
| Equity | Vedanta | Diversified Metals | 0.03 | 2300 | 0.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.02 | 1400 | 0.09 |
| Equity | IRB Infra.Devl. | Construction | 0.01 | 11675 | 0.05 |
| Equity | Tata Motors | Automobiles | 0.01 | 800 | 0.05 |
| Debt Investments | |||||
| Corporate Debts | Jubilant Bever. | -/- | 4.36 | 1494 | 15.25 |
| Corporate Debts | Poonawalla Fin | -/- | 2.90 | 1000 | 10.16 |
| Corporate Debts | Jubilant Bevco | -/- | 2.55 | 871 | 8.93 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.54 | 500 | 5.39 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 4.34 | 1500000 | 15.18 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | -0.32 | 0 | -1.14 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 2.77 | 1000000 | 9.68 |
| Certificate of Deposits | HDFC Bank | -/- | 2.75 | 200 | 9.63 |
| T Bills | TBILL-364D | -/- | 1.37 | 500000 | 4.82 |
| T Bills | TBILL-364D | -/- | 1.37 | 500000 | 4.80 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Franklin India Money Market Fund - Direct (G) | Mutual Fund | 3.89 | 2618514 | 13.60 |
| Indian Mutual Funds | Franklin India Liquid Fund - Direct (G) | Mutual Fund | 1.01 | 8934 | 3.54 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.82 | 0 | 2.89 |
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:
