Franklin India Arbitrage Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹11.2855
as of 13 Nov 2026
Expense Ratio
2.04%
AUM
₹1,676 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.29%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.29%
SIP returns (XIRR)
- 1Y
- +6.09%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.19%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.13
Sharpe Ratio
—
Alpha
—
Beta
-0.13
Sortino
1.27%
Std Dev
-0.44%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks23.48%
- Telecom - Services5.44%
- Petroleum Products4.20%
- Automobiles4.11%
- Pharmaceuticals & Biotechnology2.99%
- Finance2.79%
- Retailing2.33%
- Non - Ferrous Metals2.27%
- Insurance2.10%
- Construction2.00%
- Power1.94%
- Financial Technology (Fintech)1.50%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Franklin India Money Market Fund Direct-Growth Plan ^^ ~~12.02%
- 2Icici Bank Ltd !! ~~6.04%
- 3Hdfc Bank Ltd ! ~~5.79%
- 4Reliance Industries Ltd ## ~~4.13%
- 5Axis Bank Ltd # *3.37%
- 6Canara Bank (30-Nov-2026) **2.58%
- 7Bharti Airtel Ltd ## !!2.55%
- 8Union Bank Of India (16-Mar-2027)2.52%
- 9National Bank For Agriculture & Rural Development (17-Mar-2027) **2.52%
- 10Vodafone Idea Ltd2.41%
What this fund does
Franklin India Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
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 2 years. It manages assets worth ₹1,676 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Arbitrage Index. The current expense ratio is 2.04%.