Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

758 Cr

Lock In Period

N/A

Expense Ratio

0.99

Benchmark

Nifty 50 Arbitrage

Exit Load

For units in excess of 10% of the investment, 0.25% for redemption within 30 days.

Summary

Latest details for Franklin India Arbitrage Fund Growth include a 10.8605 NAV as of Mar 06,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Franklin India Arbitrage Fund Growth AUM is ₹758 Cr, with a lock-in of N/A years, expense ratio of 0.99%, and benchmark Nifty 50 Arbitrage. Exit load is - For units in excess of 10% of the investment, 0.25% for redemption within 30 days.. In the growth review for 1M Month/Year, the fund recorded 0.65% returns, against a category average of -1.28% and a category best of 126.76%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.65-1.28126.76
6M3.270.64126.76
1Y6.643.30126.76
3Y0.009.13126.76

Portfolio Analysis

  • Equity: 70.14%
  • Debt: 29.87%
  • Others
As on: 2026-02-15
View allocation % by

1. HDFC Bank Ltd6.46%
2. ICICI Bank Ltd4.00%
3. Axis Bank Ltd1.82%
4. Kotak Mahindra Bank Ltd1.35%
5. RBL Bank Ltd1.24%
6. IDFC First Bank Ltd1.11%
7. AU Small Finance Bank Ltd0.66%
8. Yes Bank Ltd0.34%
9. Bandhan Bank Ltd0.23%

1. Vodafone Idea Ltd3.48%
2. Bharti Airtel Ltd-partly paid2.08%

1. Reliance Industries Ltd4.56%
2. Hindustan Petroleum Corporation Ltd0.75%

1. Asian Paints Ltd4.61%

1. Eternal Ltd2.54%
2. FSN E-Commerce Ventures Ltd1.34%

1. Bajaj Finance Ltd2.79%
2. Cholamandalam Investment and Finance Co Ltd0.42%
3. Shriram Finance Ltd0.32%
4. Manappuram Finance Ltd0.28%

1. Mphasis Ltd1.11%
2. Tata Consultancy Services Ltd0.95%
3. Infosys Ltd0.24%
4. HCL Technologies Ltd0.13%

1. One 97 Communications Ltd2.25%

1. Bharat Electronics Ltd1.58%
2. Hindustan Aeronautics Ltd0.47%

1. Syngene International Ltd0.65%
2. Laurus Labs Ltd0.45%
3. Cipla Ltd0.27%
4. Aurobindo Pharma Ltd0.19%
5. Divi's Laboratories Ltd0.18%
6. Glenmark Pharmaceuticals Ltd0.17%

1. Tata Power Co Ltd0.97%
2. JSW Energy Ltd0.63%
3. NHPC Ltd0.03%
4. NTPC Ltd0.01%

1. Tata Steel Ltd0.62%
2. JSW Steel Ltd0.50%
3. Steel Authority of India Ltd0.44%

1. Sammaan Capital Ltd1.06%
2. PNB Housing Finance Ltd0.42%
3. LIC Housing Finance Ltd0.06%

1. Godrej Properties Ltd1.29%
2. DLF Ltd0.23%

1. Mahindra & Mahindra Ltd1.35%
2. Maruti Suzuki India Ltd0.07%

1. HDFC Life Insurance Co Ltd0.99%
2. SBI Life Insurance Co Ltd0.32%

1. Larsen & Toubro Ltd1.18%

1. ITC Ltd1.17%

1. Punjab National Bank0.63%
2. Bank of India0.41%
3. Canara Bank0.08%

1. Adani Enterprises Ltd-partly paid1.11%

About Fund

Franklin India Arbitrage Fund Growth managed by Franklin Templeton Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹758 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 0.99. Under the expert guidance of Rajasa Kakulavarpu ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundTRUSTMF Arbitrage Fund Growth00
This FundMahindra Manulife Multi Asset Allocation Fund Growth24.26680
This FundThe Wealth Company Multi Asset Allocation Fund Growth00
This FundFranklin India Arbitrage Fund Growth6.63950

FAQs

Franklin India Arbitrage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Franklin India Arbitrage Fund Growth is 0.99. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Franklin India Arbitrage Fund Growth’s fund performance is as follows:
  • 1 Month : 0.65%
  • 6 Months : 3.27%
  • 1 Year : 6.64%
  • 3 Years : 0.00%
Returns of Franklin India Arbitrage Fund Growth are updated daily based on NAV of ₹ 10.8605 as on Mar 06,2026. Since inception, the return has been 0.00%.

You can invest in Franklin India Arbitrage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Franklin India Arbitrage Fund Growth is ₹758 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Franklin India Arbitrage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500