Franklin India Arbitrage Fund Regular G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Arbitrage Fund Regular G
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 Regular G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 10.7822
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 Regular G- NAV Chart
Franklin India Arbitrage Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.45 | 1.65 | 2.97 | 6.36 | - | - | 6.31 |
| Category Avg | 0.14 | 0.57 | 1.69 | 3.05 | 6.45 | 7.14 | 5.98 | 5.72 |
| Category Best | 0.19 | 0.98 | 2.02 | 3.69 | 7.49 | 7.85 | 6.88 | 7.46 |
| Category Worst | 0.08 | 0.45 | 1.15 | 1.93 | 4.15 | 5.72 | 4.73 | -0.23 |
Franklin India Arbitrage Fund Regular G- Latest Dividends
No Records Found
Franklin India Arbitrage Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bajaj Finance2,21,250
Amber Enterp.13,900
AU Small Finance50,000
Cholaman.Inv.&Fn18,750
SBI Life Insuran12,000
TCS5,600
DLF27,225
Persistent Systems800
Britannia Inds.125
Out
InName Of The CompanyNo Of Shares
ICICI Lombard40,950
IndusInd Bank28,700
Bharti Airtel8,550
REC Ltd44,800
Oil India4,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.61 | 441650 | 41.04 |
| Equity | Reliance Industr | Petroleum Products | 5.12 | 268500 | 37.46 |
| Equity | ICICI Bank | Banks | 4.62 | 249200 | 33.76 |
| Equity | Vodafone Idea | Telecom - Services | 3.56 | 23300850 | 26.02 |
| Equity | Eternal | Retailing | 3.26 | 873000 | 23.88 |
| Equity | Bajaj Finance | Finance | 2.81 | 221250 | 20.57 |
| Equity | SBI | Banks | 2.25 | 153000 | 16.48 |
| Equity | Indus Towers | Telecom - Services | 2.17 | 357000 | 15.86 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.12 | 99275 | 15.52 |
| Equity | Axis Bank | Banks | 1.94 | 103750 | 14.21 |
| Equity | Bharat Electron | Aerospace & Defense | 1.69 | 275025 | 12.34 |
| Equity | APL Apollo Tubes | Industrial Products | 1.68 | 60200 | 12.31 |
| Equity | Larsen & Toubro | Construction | 1.51 | 28175 | 11.07 |
| Equity | M & M | Automobiles | 1.36 | 29000 | 9.95 |
| Equity | Mphasis | IT - Software | 1.28 | 34100 | 9.40 |
| Equity | Kotak Mah. Bank | Banks | 1.25 | 224000 | 9.13 |
| Equity | ITC | Diversified FMCG | 1.22 | 278400 | 8.96 |
| Equity | RBL Bank | Banks | 1.22 | 298450 | 8.91 |
| Equity | One 97 | Financial Technology (Fintech) | 1.21 | 78300 | 8.90 |
| Equity | FSN E-Commerce | Retailing | 1.21 | 375000 | 8.90 |
| Equity | Vedanta | Diversified Metals | 1.19 | 127650 | 8.69 |
| Equity | Adani Enterp. PP | Metals & Minerals Trading | 1.18 | 48513 | 8.69 |
| Equity | IDFC First Bank | Banks | 1.17 | 1029525 | 8.60 |
| Equity | Godrej Propert. | Realty | 1.16 | 54175 | 8.54 |
| Equity | Sammaan Capital | Finance | 1.15 | 559000 | 8.42 |
| Equity | Amber Enterp. | Consumer Durables | 1.08 | 13900 | 7.94 |
| Equity | Tata Power Co. | Power | 0.98 | 195750 | 7.17 |
| Equity | Bajaj Finserv | Finance | 0.86 | 32250 | 6.29 |
| Equity | Aditya Birla Cap | Finance | 0.77 | 167400 | 5.68 |
| Equity | H P C L | Petroleum Products | 0.73 | 125550 | 5.36 |
| Equity | Punjab Natl.Bank | Banks | 0.68 | 400000 | 5.00 |
| Equity | AU Small Finance | Banks | 0.67 | 50000 | 4.91 |
| Equity | JSW Energy | Power | 0.62 | 100000 | 4.59 |
| Equity | Tata Steel | Ferrous Metals | 0.61 | 231000 | 4.46 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.57 | 29500 | 4.22 |
| Equity | Nestle India | Food Products | 0.56 | 31000 | 4.13 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.53 | 8400 | 3.88 |
| Equity | Jio Financial | Finance | 0.52 | 150400 | 3.82 |
| Equity | JSW Steel | Ferrous Metals | 0.51 | 31050 | 3.77 |
| Equity | Apollo Hospitals | Healthcare Services | 0.48 | 5125 | 3.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.45 | 13125 | 3.31 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.44 | 34000 | 3.28 |
| Equity | S A I L | Ferrous Metals | 0.43 | 211500 | 3.19 |
| Equity | Bank of India | Banks | 0.43 | 192400 | 3.15 |
| Equity | PNB Housing | Finance | 0.43 | 38350 | 3.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.41 | 18750 | 3.05 |
| Equity | Trent | Retailing | 0.37 | 7200 | 2.72 |
| Equity | Yes Bank | Banks | 0.36 | 1244000 | 2.66 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.36 | 53100 | 2.65 |
| Equity | BSE | Capital Markets | 0.35 | 9375 | 2.62 |
| Equity | NMDC | Minerals & Mining | 0.34 | 310500 | 2.52 |
| Equity | Shriram Finance | Finance | 0.33 | 23925 | 2.44 |
| Equity | SBI Life Insuran | Insurance | 0.32 | 12000 | 2.39 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.28 | 18150 | 2.05 |
| Equity | Manappuram Fin. | Finance | 0.26 | 69000 | 1.96 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.25 | 13875 | 1.83 |
| Equity | TCS | IT - Software | 0.23 | 5600 | 1.74 |
| Equity | DLF | Realty | 0.23 | 27225 | 1.73 |
| Equity | Bandhan Bank | Banks | 0.22 | 104400 | 1.61 |
| Equity | B H E L | Electrical Equipment | 0.21 | 60375 | 1.58 |
| Equity | Marico | Agricultural Food & Other Products | 0.21 | 21600 | 1.57 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.20 | 23275 | 1.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.18 | 2200 | 1.33 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.17 | 6375 | 1.28 |
| Equity | Maruti Suzuki | Automobiles | 0.16 | 850 | 1.24 |
| Equity | HCL Technologies | IT - Software | 0.15 | 6650 | 1.12 |
| Equity | Max Healthcare | Healthcare Services | 0.14 | 11025 | 1.05 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.14 | 46800 | 1.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.13 | 800 | 1.01 |
| Equity | Varun Beverages | Beverages | 0.12 | 19125 | 0.90 |
| Equity | CG Power & Ind | Electrical Equipment | 0.11 | 14450 | 0.84 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.09 | 5500 | 0.66 |
| Equity | Persistent Systems | IT - Software | 0.06 | 800 | 0.48 |
| Equity | LIC Housing Fin. | Finance | 0.06 | 9000 | 0.47 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.05 | 10575 | 0.38 |
| Equity | H U D C O | Finance | 0.05 | 19425 | 0.37 |
| Equity | Polycab India | Industrial Products | 0.04 | 500 | 0.35 |
| Equity | Titan Company | Consumer Durables | 0.04 | 875 | 0.34 |
| Equity | Samvardh. Mothe. | Auto Components | 0.04 | 30750 | 0.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.04 | 3500 | 0.33 |
| Equity | Petronet LNG | Gas | 0.04 | 11400 | 0.33 |
| Equity | Power Grid Corpn | Power | 0.02 | 7600 | 0.19 |
| Equity | Tube Investments | Auto Components | 0.01 | 600 | 0.14 |
| Equity | Interglobe Aviat | Transport Services | 0.01 | 300 | 0.13 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.01 | 100 | 0.13 |
| Equity | Britannia Inds. | Food Products | 0.01 | 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
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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:
