Arbitrage FundFranklin Templeton Asset Management (India) Private LimitedNot enough history yet

Franklin India Arbitrage Fund - Direct - Growth

Benchmark: Nifty 50 Arbitrage · Riskometer: Low

₹11.2912

NAV (2026-08-31)

₹1,905.95 Cr

AUM (2026-08-31)

1.16%

EXPENSE RATIO (DIRECT)

2024-11-04

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Arbitrage funds target a small, steady spread rather than market returns, so beta and alpha against an equity index describe nothing useful.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 31.1918%Banks 19.946036%Petroleum Products 5.124919%Telecom - Services 5.004068%Retailing 4.095376%Finance 3.461629%Insurance 3.260894%Non - Ferrous Metals 2.6755%Power 2.30495%Automobiles 2.196365%Pharmaceuticals & Biotechnology 2.008553%Metals & Minerals Trading 1.890665%Aerospace & Defense 1.599298%Financial Technology (Fintech) 1.583746%Diversified FMCG 1.423896%IT - Software 1.250258%Ferrous Metals 1.086819%Construction 1.076825%Transport Infrastructure 0.776347%Beverages 0.726961%Realty 0.682043%Agricultural Food & other Products 0.64811%Agricultural, Commercial & Construction Vehicles 0.546543%Oil 0.525722%Chemicals & Petrochemicals 0.424824%Consumable Fuels 0.356618%Diversified Metals 0.343243%Transport Services 0.333973%Gas 0.329607%Food Products 0.329442%Healthcare Services 0.329328%Cement & Cement Products 0.292616%Electrical Equipment 0.266004%Minerals & Mining 0.251716%Consumer Durables 0.200881%Capital Markets 0.183026%Personal Products 0.154725%Leisure Services 0.105553%Auto Components 0.067759%Industrial Products 0.016925%

TOP HOLDINGS

Franklin India Money Market Fund Direct-Growth Plan ^^ ~~ ()10.872727%

HDFC Bank Ltd ! ~~ (Banks)5.075964%

Reliance Industries Ltd ## ~~ (Petroleum Products)4.987622%

ICICI Bank Ltd !! ~~ (Banks)3.498184%

Canara Bank (30-Nov-2026) ** ()3.248425%

Bank of Baroda (04-Dec-2026) ()3.24602%

Union Bank of India (16-Mar-2027) ** ()3.185438%

National Bank For Agriculture & Rural Development (17-Mar-2027) ** ()3.181953%

IDFC First Bank Ltd ! ^ (Banks)2.797048%

Vodafone Idea Ltd (Telecom - Services)2.687578%

Arbitrage funds all target the same small, steady spread, so behaviour-based matching cannot separate them.