Mutual Funds

Franklin India Arbitrage Fund-Reg(G)
Hybrid | Low | Hybrid - Arbitrage Fund

10.18 -0.01
NAV(₹) as on 11/3/2025

-0.13%
1D

-
1Y

-
3Y

-
5Y

Franklin India Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1	Launch Date: 19 Nov 2024
Exit Load: Nil for 10% of units and 1% for remaining units on or before 30D, Nil after 30D	AUM: ₹ 191.92 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.45	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Rajasa Kakulavarapu ,Yogik Pitti ,Pallab Roy

FUND OBJECTIVE

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 28/2/2025		8.81 %		22.64 %		68.55 %

TOP HOLDINGS

Canara Bank (30-Jan- - CRISIL A1+

4.87 %

HDFC Bank Ltd (06-Fe - CARE A1+

4.86 %

Call Money - Cash

3.94 %

ICICI Bank Ltd. - Equity

3.65 %

NMDC Ltd. - Equity

3.25 %

Reliance Industries - Equity

3.10 %

Godrej Properties Lt - Equity

3.06 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

14.11 %

Power Generation/Distributio

3.91 %

Telecommunication - Service

3.82 %

Construction - Real Estate

3.81 %

IT - Software

3.58 %

Bank - Public

3.39 %

Mining & Minerals

3.25 %

See All Sectors

5 YEAR HISTORY

Financial Year	2024-25
NAV (11/3/2025)	10.18
Net Assets (Rs Crores)	19,191.6
Scheme Returns(%)(Absolute)	1.82
B'mark Returns(%)(Absolute)	NA
Category Rank	29/31

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
NJ Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.78 +-0.01	1/8/2022	₹ 301.35	6.50%	-	-	6.46%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.02 +-0.01	15/9/2023	₹ 959.89	6.63%	-	-	6.73%
Parag Parikh Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.99 +-0.01	2/11/2023	₹ 1,285.51	7.06%	-	-	7.24%
WOC Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.34 +-0.01	9/9/2024	₹ 282.52	-	-	-	3.39%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.18 +-0.01	19/11/2024	₹ 191.92	-	-	-	1.82%
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.14 +0.00	29/11/2024	₹ 32.57	-	-	-	1.40%
Motilal Oswal Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.13 +-0.01	23/12/2024	₹ 908.69	-	-	-	1.31%
Mahindra Manulife Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 12.14 +-0.01	24/8/2020	₹ 103.51	5.81%	5.20%	-	4.36%
Bank of India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 13.54 +-0.01	18/6/2018	₹ 44.6	6.72%	5.64%	4.34%	4.60%
ITI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 12.69 +-0.01	9/9/2019	₹ 44.13	7.00%	5.65%	4.33%	4.42%