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Mutual Funds

Franklin India Arbitrage Fund

Franklin India Arbitrage Fund icon

Franklin India Arbitrage Fund

ArbitrageRank #3
3/5

NAV (2026-08-28)

11.14

AUM

₹1,505.08 Cr

Exp. Ratio: 1.89%

RISK LEVEL

Low

Returns & Performance

1 Year6.13%0.35% vs cat avgRank #3
3 Year----
5 Year----
Since Launch6.27%0.32% vs cat avg

Fund vs Category Average

1Y
6.13%+0.35%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#3)
Overall top-10 rank in category (#3)

Cons

3Y returns below category average
Higher expense ratio (1.89%)
Returns since launch below category avg
ISININF090I01XP5
NAV₹11.14
NAV Date2026-08-28
AUM₹1,505.08 Cr
Expense Ratio1.89%
RiskLow
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹5000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-02-19

INVESTMENT OBJECTIVE

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.

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Mukesh Jain

Postgraduate in Finance

Prior to joining the Franklin AMC, he was associated with EQUIRUS, Anand Rathi, Religare Securities,

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Kotak Mahindra Bank Ltd. 20/02/2025Financial₹9.905.75
Bank Of Baroda 27/01/2026Financial₹24.395.14
HDFC Bank Ltd.Financial₹76.405.08
Reliance Industries Ltd.Energy₹75.074.99
ICICI Bank Ltd.Financial₹52.653.50
Kotak Mahindra Bank Ltd. 05/03/2027Financial₹47.193.42
Canara Bank 30/11/2026Financial₹48.893.25
Bank Of Baroda 04/12/2026Financial₹48.863.25
Union Bank of India 16/03/2027Financial₹47.943.19
Canara Bank 30/01/2026Financial₹9.593.06

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Franklin India Arbitrage Fund is ₹11.14 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.