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InvestVerdict

Franklin India Arbitrage Fund

Regular Plan · Growth · Arbitrage · Scheme code 153042

NAV₹11.1390as on 28 Aug 2026
Fund houseFranklin Templeton Mutual Fund
CategoryArbitrage
Plan & optionRegular · Growth
History1.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.441.932.80 6.13—— ——6.28
Arbitrage
category median		 ——— 5.926.685.92 —5.75—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 1.0% -0.21 -0.41 — — -0.4% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

991041081122026InvestVerdict

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
38 6.0% 6.3% 6.7% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Franklin India Arbitrage Fund

Regular Plan · Growth

Allocation

By asset

Equity71.26%
Debt16.01%
Mutual Fund Units11.69%
Cash & Equivalents1.05%

By market cap

Concentration

Number of stocks122
Top 5 stocks32.95%
Top 10 stocks47.03%
Top 20 stocks64.36%
Largest holding11.42%
Largest sectorBanks 23.68%
Effective stocks28.9
Cash1.05%
InvestVerdict

Franklin India Arbitrage Fund

Regular Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— Mutual Fund11.42%
2— Banks6.62%
3— Banks6.37%
4— Petroleum Products5.20%
5— ICRA A1+3.35%
6— CRISIL A1+3.34%
7— Telecom - Services3.15%
8— Banks2.77%
9— CRISIL A1+2.67%
10— Non - Ferrous Metals2.14%
11— Banks2.05%
12— Banks2.02%
13— Metals & Minerals Trading2.01%
14— Retailing1.75%
15— Aerospace & Defense1.72%
16— CARE A1+1.68%
17— Telecom - Services1.67%
18— Finance1.63%

Sector split

Banks — 23.7%Mutual Fund — 11.7%CRISIL A1+ — 6.0%Petroleum Products — 5.3%Telecom - Services — 4.8%ICRA A1+ — 4.7%Retailing — 3.9%Finance — 3.5%CARE A1+ — 3.1%Other — 33.3%Banks23.7%Mutual Fund11.7%CRISIL A1+6.0%Petroleum Products5.3%Telecom - Services4.8%ICRA A1+4.7%Retailing3.9%Finance3.5%CARE A1+3.1%Other33.3%
Banks23.68%
Mutual Fund11.69%
CRISIL A1+6.01%
Petroleum Products5.34%
Telecom - Services4.84%
ICRA A1+4.71%
Retailing3.88%
Finance3.50%
CARE A1+3.05%
Non - Ferrous Metals2.66%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.