Franklin India Arbitrage Fund - Growth
Franklin Templeton Mutual Fund
₹10.9282
₹0.02 (-0.14%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹10.9282
₹0.02 (-0.14%)
29 May 2026
AMFI: 153042
Direct · Growth
₹₹11.0484
₹0.02 (-0.14%)
29 May 2026
AMFI: 153043
Regular · IDCW
₹₹10.9282
₹0.02 (-0.14%)
29 May 2026
AMFI: 153044
Direct · IDCW
₹₹11.0484
₹0.02 (-0.14%)
29 May 2026
AMFI: 153041
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹1,800
Invested
₹1,879
Value today
5.6%
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
₹5,464
Value today
6.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorDirect vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹6,725
Regular plan
₹6,697
Direct earns ₹28 more on a ₹6K investment — 0.47% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.03
Sharpe Ratio
—
Alpha
—
Beta
-0.03
Sortino
0.91%
Std Dev
-0.33%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Franklin India Money Market Fund Direct-Growth Plan ^^ ~ INF090I01GV8 | 13.46% |
Franklin India Money Market Fund Direct-Growth Plan ^^ ~ INF090I01GV8 | 11.87% |
HDFC Bank Ltd ! ~~ INE040A01034 | 6.43% |
Union Bank of India (16-Mar-2027) ** INE692A16LS3 | 5.46% |
HDFC Bank Ltd $ ~~ INE040A01034 | 4.64% |
ICICI Bank Ltd $$ ~~ INE090A01021 | 4.57% |
Credila Financial Services Ltd (01-Mar-2027) **@ INE539K14BZ6 | 4.34% |
Reliance Industries Ltd $ # INE002A01018 | 4.28% |
ICICI Bank Ltd # ~~ INE090A01021 | 4.27% |
Union Bank of India (16-Mar-2027) INE692A16LS3 | 3.97% |
National Bank For Agriculture & Rural Development (17-Mar-2027) ** INE261F16AP5 | 3.96% |
Reliance Industries Ltd $ ~~ INE002A01018 | 3.94% |
Credila Financial Services Ltd (01-Mar-2027) **@ INE539K14BZ6 | 3.16% |
Larsen & Toubro Ltd INE018A01030 | 2.89% |
UPL Ltd INE628A01036 | 2.88% |
HDFC Bank Ltd (24-Feb-2027) ** INE040A16IO0 | 2.74% |
State Bank of India INE062A01020 | 2.72% |
Vodafone Idea Ltd INE669E01016 | 2.63% |
Larsen & Toubro Ltd INE018A01030 | 2.46% |
Vodafone Idea Ltd INE669E01016 | 2.32% |
Sun Pharmaceutical Industries Ltd INE044A01036 | 2.27% |
Bharti Airtel Ltd INE397D01024 | 2.22% |
Bharti Airtel Ltd INE397D01024 | 2.18% |
State Bank of India INE062A01020 | 2.14% |
Eternal Ltd $$ ## INE758T01015 | 2.13% |
Asian Paints Ltd INE021A01026 | 2.11% |
Bharat Electronics Ltd INE263A01024 | 2.10% |
Axis Bank Ltd !! ~~ INE238A01034 | 2.09% |
HDFC Bank Ltd (24-Feb-2027) INE040A16IO0 | 1.99% |
Axis Bank Ltd # ~~ INE238A01034 | 1.91% |
0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | 1.88% |
Eternal Ltd $$ ## INE758T01015 | 1.80% |
Mahindra & Mahindra Ltd INE101A01026 | 1.75% |
Adani Enterprises Ltd # * INE423A01024 | 1.72% |
Asian Paints Ltd INE021A01026 | 1.71% |
Bharat Electronics Ltd INE263A01024 | 1.53% |
Tata Power Co Ltd INE245A01021 | 1.52% |
One 97 Communications Ltd INE982J01020 | 1.49% |
UPL Ltd INE628A01036 | 1.47% |
Jio Financial Services Ltd INE758E01017 | 1.45% |
Punjab National Bank INE160A01022 | 1.35% |
Kotak Mahindra Bank Ltd INE237A01036 | 1.32% |
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** INE511C07854 | 1.25% |
Bajaj Finance Ltd INE296A01032 | 1.24% |
One 97 Communications Ltd INE982J01020 | 1.23% |
Mahindra & Mahindra Ltd INE101A01026 | 1.22% |
182 DTB (09-Apr-2026) IN002025Y289 | 1.17% |
Sammaan Capital Ltd ^ ~~ INE148I01020 | 1.16% |
Muthoot Finance Ltd (11-Sep-2026) **@ INE414G14UU1 | 1.13% |
0.00% Jubilant Bevco Ltd (31-May-2028) ** INE1D4P08019 | 1.10% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Franklin India Arbitrage Fund - 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 - 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