Franklin India Arbitrage Fund Regular IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Arbitrage Fund Regular IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 04-Nov-2024
Fund Manager
: Mukesh Jain
Net Assets (Rs. cr)
: 535.44
Franklin India Arbitrage Fund Regular IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 10.6308
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 IDCW- NAV Chart
Franklin India Arbitrage Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | 0.53 | 1.48 | 2.97 | 6.3 | - | - | 6.3 |
| Category Avg | 0.25 | 0.54 | 1.52 | 3.02 | 6.51 | 7.23 | 5.83 | 5.6 |
| Category Best | 0.3 | 1.07 | 2.09 | 3.7 | 7.54 | 7.98 | 6.64 | 7.39 |
| Category Worst | 0.18 | 0.38 | 0.96 | 1.95 | 5.28 | 5.77 | 4.57 | -0.37 |
Franklin India Arbitrage Fund Regular IDCW- Latest Dividends
No Records Found
Franklin India Arbitrage Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Oil India4,200
NTPC1,500
Out
InName Of The CompanyNo Of Shares
SBI Life Insuran20,250
Tata Motors40,800
Hind. Unilever6,000
AU Small Finance17,000
Natl. Aluminium37,500
Eicher Motors875
B P C L15,800
Persistent Syste1,100
Bank of Baroda14,625
DLF4,950
I R C T C3,500
Oberoi Realty350
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sammaan Capital | Finance | 5.17 | 1470600 | 27.73 |
| Equity | HDFC Bank | Banks | 4.86 | 264000 | 26.06 |
| Equity | Reliance Industr | Petroleum Products | 4.08 | 147000 | 21.85 |
| Equity | Vodafone Idea | Telecom - Services | 3.79 | 23300850 | 20.34 |
| Equity | RBL Bank | Banks | 3.42 | 561975 | 18.34 |
| Equity | Eternal Ltd | Retailing | 3.39 | 572300 | 18.18 |
| Equity | Indus Towers | Telecom - Services | 3.10 | 457300 | 16.62 |
| Equity | One 97 | Financial Technology (Fintech) | 2.57 | 105850 | 13.79 |
| Equity | Axis Bank | Banks | 2.34 | 101875 | 12.55 |
| Equity | ICICI Bank | Banks | 2.30 | 91700 | 12.33 |
| Equity | SBI | Banks | 2.25 | 129000 | 12.08 |
| Equity | Nestle India | Food Products | 1.94 | 82000 | 10.42 |
| Equity | Apollo Hospitals | Healthcare Services | 1.86 | 13000 | 9.98 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.61 | 9375 | 8.66 |
| Equity | Kotak Mah. Bank | Banks | 1.52 | 38800 | 8.15 |
| Equity | IDFC First Bank | Banks | 1.48 | 973875 | 7.96 |
| Equity | Godrej Propert. | Realty | 1.31 | 30800 | 7.04 |
| Equity | TCS | IT - Software | 1.25 | 22050 | 6.74 |
| Equity | Bharti Airtel | Telecom - Services | 1.07 | 28025 | 5.75 |
| Equity | Larsen & Toubro | Construction | 1.01 | 13475 | 5.43 |
| Equity | Aditya Birla Cap | Finance | 1.01 | 167400 | 5.42 |
| Equity | JSW Energy | Power | 0.98 | 100000 | 5.27 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.94 | 43450 | 5.06 |
| Equity | HCL Technologies | IT - Software | 0.92 | 32200 | 4.96 |
| Equity | Punjab Natl.Bank | Banks | 0.91 | 400000 | 4.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.90 | 57400 | 4.86 |
| Equity | Bharat Electron | Aerospace & Defense | 0.86 | 108300 | 4.61 |
| Equity | ITC | Diversified Fmcg | 0.82 | 105600 | 4.43 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.81 | 45900 | 4.37 |
| Equity | A B B | Electrical Equipment | 0.80 | 8250 | 4.30 |
| Equity | LIC Housing Fin. | Finance | 0.78 | 74000 | 4.22 |
| Equity | Trent | Retailing | 0.77 | 8800 | 4.13 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.74 | 27500 | 3.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.73 | 8400 | 3.93 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.68 | 61200 | 3.68 |
| Equity | PNB Housing | Finance | 0.60 | 35100 | 3.25 |
| Equity | Bajaj Finserv | Finance | 0.60 | 15500 | 3.23 |
| Equity | Coforge | IT - Software | 0.59 | 18000 | 3.20 |
| Equity | Varun Beverages | Beverages | 0.59 | 67650 | 3.17 |
| Equity | M & M | Automobiles | 0.57 | 8800 | 3.06 |
| Equity | JSW Steel | Ferrous Metals | 0.56 | 24975 | 3.01 |
| Equity | Jio Financial | Finance | 0.55 | 96350 | 2.95 |
| Equity | S A I L | Ferrous Metals | 0.54 | 211500 | 2.89 |
| Equity | Yes Bank | Banks | 0.52 | 1244000 | 2.82 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.46 | 16250 | 2.48 |
| Equity | Titan Company | Consumer Durables | 0.45 | 6475 | 2.42 |
| Equity | HFCL | Telecom - Services | 0.44 | 322500 | 2.37 |
| Equity | NMDC | Minerals & Mining | 0.43 | 310500 | 2.35 |
| Equity | Petronet LNG | Gas | 0.42 | 81000 | 2.27 |
| Equity | Bank of India | Banks | 0.38 | 145600 | 2.03 |
| Equity | Manappuram Fin. | Finance | 0.34 | 69000 | 1.85 |
| Equity | IndusInd Bank | Banks | 0.32 | 21700 | 1.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.31 | 11250 | 1.68 |
| Equity | Bosch | Auto Components | 0.31 | 450 | 1.67 |
| Equity | H P C L | Petroleum Products | 0.30 | 34425 | 1.63 |
| Equity | REC Ltd | Finance | 0.30 | 43350 | 1.62 |
| Equity | Marico | Agricultural Food & Other Products | 0.29 | 21600 | 1.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.27 | 2200 | 1.48 |
| Equity | Tata Power Co. | Power | 0.27 | 36250 | 1.46 |
| Equity | B H E L | Electrical Equipment | 0.27 | 55125 | 1.46 |
| Equity | Jindal Steel | Ferrous Metals | 0.26 | 13125 | 1.40 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.24 | 46800 | 1.32 |
| Equity | CG Power & Ind | Electrical Equipment | 0.21 | 15300 | 1.12 |
| Equity | BSE | Capital Markets | 0.20 | 4500 | 1.11 |
| Equity | Tata Steel | Ferrous Metals | 0.20 | 60500 | 1.10 |
| Equity | Max Healthcare | Healthcare Services | 0.18 | 8400 | 0.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.17 | 800 | 0.95 |
| Equity | Indian Energy Ex | Capital Markets | 0.14 | 56250 | 0.78 |
| Equity | Asian Paints | Consumer Durables | 0.12 | 2750 | 0.69 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.11 | 5500 | 0.62 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.10 | 10575 | 0.53 |
| Equity | H U D C O | Finance | 0.08 | 19425 | 0.46 |
| Equity | GMR Airports | Transport Infrastructure | 0.08 | 48825 | 0.45 |
| Equity | United Spirits | Beverages | 0.08 | 3200 | 0.45 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.08 | 2450 | 0.43 |
| Equity | Polycab India | Industrial Products | 0.07 | 500 | 0.38 |
| Equity | Indian Hotels Co | Leisure Services | 0.06 | 5000 | 0.37 |
| Equity | Mphasis | IT - Software | 0.05 | 1100 | 0.30 |
| Equity | SRF | Chemicals & Petrochemicals | 0.04 | 800 | 0.23 |
| Equity | Oil India | Oil | 0.03 | 4200 | 0.18 |
| Equity | Tube Investments | Auto Components | 0.03 | 600 | 0.18 |
| Equity | Power Grid Corpn | Power | 0.03 | 5700 | 0.16 |
| Equity | Vedanta | Diversified Metals | 0.02 | 2300 | 0.11 |
| 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.):
1,23,581.14
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:
