Franklin India Arbitrage Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹11.0634
as of 15 Jul 2026
Expense Ratio
0.98%
AUM
₹764 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.19%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.34%
SIP returns (XIRR)
- 1Y
- +6.29%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.29%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.06
Sharpe Ratio
—
Alpha
—
Beta
0.06
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 ^^ ~ ~10.23%
- 2Hdfc Bank Ltd $$ ~~6.26%
- 3Icici Bank Ltd ## ~~5.62%
- 4Reliance Industries Ltd $ #4.88%
- 5Kotak Mahindra Bank Ltd (05-Mar-2027) **3.42%
- 6Union Bank Of India (16-Mar-2027) **3.41%
- 7National Bank For Agriculture & Rural Development (17-Mar-2027)3.41%
- 8Vodafone Idea Ltd3.15%
- 9Axis Bank Ltd !! ~~2.81%
- 10Credila Financial Services Ltd (01-Mar-2027) **@2.72%
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