Franklin India Arbitrage Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹11.0056
as of 16 Jun 2026
Expense Ratio
0.98%
AUM
₹764 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.11%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.29%
SIP returns (XIRR)
- 1Y
- +6.12%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.19%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹1,900
Invested
₹1,991
Value today
6.2%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹5,498
Value today
6.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorRisk Metrics
Trailing 1 year, annualised-0.04
Sharpe Ratio
—
Alpha
—
Beta
-0.04
Sortino
0.98%
Std Dev
-0.33%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Franklin India Money Market Fund Direct-Growth Plan ^^ ~11.87%
- 2Hdfc Bank Ltd $ ~~4.64%
- 3Reliance Industries Ltd $ #4.28%
- 4Icici Bank Ltd # ~~4.27%
- 5Union Bank Of India (16-Mar-2027)3.97%
- 6National Bank For Agriculture & Rural Development (17-Mar-2027) **3.96%
- 7Credila Financial Services Ltd (01-Mar-2027) **@3.16%
- 8Vodafone Idea Ltd2.63%
- 9Larsen & Toubro Ltd2.46%
- 10Sun Pharmaceutical Industries Ltd2.27%
Investment Objective
Franklin India Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
About This Fund
Franklin India Arbitrage Fund · Regular · Growth is a Arbitrage mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹764 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Arbitrage Index. The current expense ratio is 0.98%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations