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Franklin India Arbitrage Fund Regular IDCW

Franklin India Arbitrage Fund Regular IDCW

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)

396.16

Invest wise with Expert advice

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Franklin India Arbitrage Fund Regular IDCW - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  10.497

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
0.12
0.39
1.54
3.24
-
-
-
4.89
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 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
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
EquityRBL BankBanks4.6669215018.46
EquityHDFC BankBanks4.037920015.98
EquityVodafone IdeaTelecom - Services2.991715400011.85
EquityOne 97Financial Technology (Fintech)2.8310295011.21
EquityIDFC First BankBanks2.73157675010.84
EquityReliance IndustrPetroleum Products2.31660009.17
EquityAxis BankBanks2.19812508.68
EquityMulti Comm. Exc.Capital Markets1.8293757.21
EquityAditya Bir. Fas.Retailing1.739412006.85
EquityTCSIT - Software1.69220506.69
EquityICICI BankBanks1.64441006.53
EquityNestle IndiaFood Products1.57277506.23
EquityHCL TechnologiesIT - Software1.56423506.21
EquityCholaman.Inv.&FnFinance1.54425006.13
EquityApollo HospitalsHealthcare Services1.4175005.62
EquityJSW EnergyPower1.301000005.15
EquityGodrej Propert.Realty1.28242005.08
EquityLarsen & ToubroConstruction1.23134754.90
EquityTata ConsumerAgricultural Food & Other Products1.17434504.66
EquitySBIBanks1.17585004.65
EquityA B BElectrical Equipment1.1482504.54
EquityPunjab Natl.BankBanks1.064000004.21
EquityBharat ElectronAerospace & Defense1.041083004.14
EquityITCDiversified Fmcg1.03992004.08
EquityLaurus LabsPharmaceuticals & Biotechnology1.01459004.01
EquityPatanjali FoodsAgricultural Food & other Products0.96204003.82
EquityHind.AeronauticsAerospace & Defense0.9684003.80
EquityVarun BeveragesBeverages0.89676503.53
EquityPNB HousingFinance0.87351003.46
EquityGranules IndiaPharmaceuticals & Biotechnology0.86720253.42
EquityKotak Mah. BankBanks0.85172003.40
EquityJio FinancialFinance0.80963503.17
EquityCoforgeIT - Software0.79180003.14
EquityPidilite Inds.Chemicals & Petrochemicals0.74102502.94
EquityH P C LPetroleum Products0.72688502.88
EquityAditya Birla CapFinance0.681054002.70
EquitySBI Life InsuranInsurance0.67146252.69
EquityS A I LFerrous Metals0.662115002.62
EquityREC LtdFinance0.61612002.41
EquityBharat ForgeAuto Components0.60205002.39
EquityYes BankBanks0.5912440002.35
EquityNMDCMinerals & Mining0.553105002.19
EquityTitan CompanyConsumer Durables0.5464752.16
EquityJindal SteelFerrous Metals0.50206251.99
EquityMax HealthcareHealthcare Services0.46147001.83
EquityBoschAuto Components0.454501.81
EquityManappuram Fin.Finance0.44690001.74
EquityBank of IndiaBanks0.401456001.62
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.3622001.45
EquityTata Power Co.Power0.36362501.44
EquityInfosysIT - Software0.3592001.38
EquityHind. UnileverDiversified Fmcg0.3454001.36
EquityCG Power & IndElectrical Equipment0.34204001.34
EquityB H E LElectrical Equipment0.33551251.31
EquityI R C T CLeisure Services0.30166251.20
EquityLIC Housing Fin.Finance0.29200001.17
EquityTrentRetailing0.2722001.10
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.2681251.03
EquityUnited SpiritsBeverages0.2576001.01
EquityUltraTech Cem.Cement & Cement Products0.248000.97
EquityKalyan JewellersConsumer Durables0.24164500.97
EquityMphasisIT - Software0.2333000.92
EquityIndian Energy ExCapital Markets0.21637500.86
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.2149000.83
EquityEternal LtdRetailing0.20266750.82
EquityLife InsuranceInsurance0.2091000.81
EquityJubilant Food.Leisure Services0.18112500.73
EquityNatl. AluminiumNon - Ferrous Metals0.17375000.69
EquityMaricoAgricultural Food & Other Products0.1796000.68
EquityH U D C OFinance0.16305250.64
EquityGMR AirportsTransport Infrastructure0.15697500.62
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.1555000.62
EquityBharti AirtelTelecom - Services0.1328500.54
EquityAsian PaintsConsumer Durables0.1322500.53
EquityB P C LPetroleum Products0.13158000.52
EquityJSW SteelFerrous Metals0.1247250.49
EquityBajaj AutoAutomobiles0.126000.48
EquityPB Fintech.Financial Technology (Fintech)0.1124500.44
EquityCiplaPharmaceuticals & Biotechnology0.1026250.40
EquityDLFRealty0.0949500.38
EquityPower Grid CorpnPower0.09133000.38
EquityM & MAutomobiles0.0912000.38
EquityMaruti SuzukiAutomobiles0.093000.37
EquityIndian Hotels CoLeisure Services0.0950000.37
EquityIndus TowersTelecom - Services0.09102000.37
EquityPetronet LNGGas0.09126000.36
EquityBank of BarodaBanks0.08146250.34
EquityPolycab IndiaIndustrial Products0.085000.34
EquitySRFChemicals & Petrochemicals0.068000.24
EquityCrompton Gr. ConConsumer Durables0.0572000.23
EquitySyngene Intl.Healthcare Services0.0530000.21
EquityBajaj FinservFinance0.0410000.19
EquityTube InvestmentsAuto Components0.046000.17
EquityO N G COil0.0467500.16
EquityVedantaDiversified Metals0.0223000.09
EquityHindalco Inds.Non - Ferrous Metals0.0214000.09
EquityTata MotorsAutomobiles0.018000.05
EquityIRB Infra.Devl.Construction0.01116750.05
Debt Investments
Corporate DebtsJubilant Bever.-/-3.89149415.43
Corporate DebtsPoonawalla Fin-/-2.58100010.23
Corporate DebtsJubilant Bevco-/-2.288719.04
Corporate DebtsLIC Housing Fin.-/-1.375005.43
Government Securities
Govt. SecuritiesGSEC2026-/-3.85150000015.25
Derivative Investments
DerivativesMargin on Derivatives-/-0.4301.70
Money Market Investments
T BillsTBILL-364D-/-2.4510000009.73
Certificate of DepositsHDFC Bank-/-2.442009.69
T BillsTBILL-91D-/-1.255000004.96
T BillsTBILL-364D-/-1.225000004.84
T BillsTBILL-364D-/-1.215000004.82
Mutual Fund Investments
Indian Mutual FundsFranklin India Money Market Fund - Direct (G)Mutual Fund3.45261851413.68
Indian Mutual FundsFranklin India Liquid Fund - Direct (G)Mutual Fund0.8989343.55
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.53010.02

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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