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OmniAsset › Mutual funds › Franklin India Arbitrage Fund

Franklin India Arbitrage Fund

Arbitrage fund benchmarked to Nifty 50 Arbitrage Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.3024
CategoryArbitrage
PlanDirect · Growth
Launched4 Nov 2024
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage Index
Expense ratiodirect plan, a year1.22%
AUM₹616 Cr
Growth of ₹10,000₹11,30219 Nov 2024 to 2 Sep 2026
₹11,302₹10,976₹10,651₹10,325₹10,000Nov 2024Apr 2025Oct 2025Mar 2026Sep 2026
₹11,302 (+7.1% a year) Franklin India Arbitrage Fund

Performance (trailing, annualised)

1Y annualised7.04%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,5387.06%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20257.19%

Rolling returns

Rolling 1Y · average41 windows since 20 Nov 20257.02%
Rolling 1Y · median7.01%
Rolling 1Y · worst window6.69%
Rolling 1Y · best window7.52%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.05%
Downside deviation (3Y)0.51%
Maximum drawdown-0.44%

Management

Fund managerEquity: Mukesh Jain, Rajasa Kakulavarapu, Debt: Pallab Roy, Rohan Maru
Managing since3 Sep 2026

What it holds

SecurityWeight
Franklin India Money Market Fund Direct-Growth11.4%
HDFC Bank Ltd6.6%
ICICI Bank Ltd6.4%
Reliance Industries Ltd5.2%
Union Bank of India (16/03/2027) ** #3.3%
National Bank For Agriculture and Rural Development (17/03/2027) ** #3.3%
Vodafone Idea Ltd3.2%
IDFC First Bank Ltd2.8%
CREDILA FINANCIAL SERVICES LIMITED 364D CP 01MAR272.7%
Hindalco Industries Ltd2.1%
SectorWeight
Financial43.9%
Unspecified11.7%
Energy & Utilities8.7%
Technology8.0%
Materials7.4%

Portfolio disclosed: 99.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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