Franklin India Arbitrage Fund

Q: How much does this mutual fund charge as expense ratio?

The Franklin India Arbitrage Fund has an expense ratio of 1.01% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.578+0.03% 1 day change	5.77%	App exclusive #NA View Ranked Funds	₹479 Cr

Historical NAV & returns

NAV: ₹10.578 as on Oct 20, 2025

This fund Category average

Franklin India Arbitrage Fund overview

AUM (Fund size)	₹479 Cr
Exit load	0.25% Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days.!
Lock-in Period	Nil
Age	11 m since Nov 04, 2024
Benchmark	NIFTY 50 Arbitrage TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	1.01% as on Sep 30, 2025
Plan type	Regular
Risk	Low
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Franklin India Arbitrage Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 24, 2025

Period	This fund	Category average
1 Month	0.53%	0.51%
3 Months	1.23%	1.2%
6 Months	2.66%	2.55%

Asset allocationas on Sep 30, 2025

Large Cap -0.33%

Mid Cap -0.15%

Small Cap -0.05%

Other Cap -0%

Top holdings

HDFC Bank Ltd.5.24%

Vodafone Idea Ltd.3.96%

Reliance Industries Ltd.3.9%

Eternal Ltd.3.31%

Top sectors

Financial 28.809999999999995%

Services 8.75%

Communication 7.33%

Consumer Staples 5.280000000000001%

Cash 77.88606526%

SOV 8.01084946%

A1+ 6.24815365%

AA 5.16901238%

Top Debt Holdings

Reserve Bank of India 4.09%

GOI 3.22%

Poonawalla Fincorp Ltd. 2.16%

HDFC Bank Ltd. 2.04%

Allocation by Instruments

Cash Margin 77.88606526%

Debenture 5.16901238%

Mutual Fund 4.68622832%

Treasury Bills 4.08915861%

Other Holdings

Franklin India Money Market Fund Direct-Growth 3.94%

Others 1.28%

Franklin India Liquid Fund Super Institutional Plan Direct-Growth 0.75%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Franklin India Arbitrage Fund	0.53%	2.66%	N.A.	N.A.	N.A.	N.A.
Invesco India Arbitrage Fund	0.53%	2.68%	6.4%	7.14%	5.86%	5.8%
Tata Arbitrage Fund	0.5%	2.67%	6.4%	6.97%	5.63%	3.87%
ICICI Prudential Equity Arbitrage Fund	0.54%	2.66%	6.45%	7.03%	5.71%	5.79%
Edelweiss Arbitrage Fund	0.5%	2.6%	6.4%	7.04%	5.74%	5.85%
Axis Arbitrage Fund	0.5%	2.59%	6.32%	6.89%	5.62%	5.68%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Franklin India Arbitrage Fund	N.A.	N.A.	N.A.	N.A.
Invesco India Arbitrage Fund	0.39	0.16	1.52	2.58
Tata Arbitrage Fund	0.39	0.3	1.04	1.61
ICICI Prudential Equity Arbitrage Fund	0.41	0.33	1.13	1.67
Edelweiss Arbitrage Fund	0.43	0.27	1.11	1.86
Axis Arbitrage Fund	0.42	0.31	0.77	1.12

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Franklin India Arbitrage Fund	N.A.	479 Cr	11 m	1.01%
Invesco India Arbitrage Fund	N.A.	27,023 Cr	18 yrs 6 m	1.06%
Tata Arbitrage Fund	N.A.	19,150 Cr	6 yrs 10 m	1.09%
ICICI Prudential Equity Arbitrage Fund	N.A.	32,573 Cr	18 yrs 11 m	0.95%
Edelweiss Arbitrage Fund	N.A.	16,053 Cr	11 yrs 4 m	1.07%
Axis Arbitrage Fund	N.A.	7,578 Cr	11 yrs 3 m	1.02%

View all Arbitrage funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Franklin India Arbitrage Fund in detail with

About this fund

About Franklin India Arbitrage Fund

Franklin India Arbitrage Fund is a Arbitrage mutual fund scheme from Franklin Templeton Mutual Fund. This fund has been in existence for 11 m, having been launched on 04/11/2024. Franklin India Arbitrage Fund has ₹479 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Franklin India Arbitrage Fund as of 20/10/2025 is ₹10.58. The fund has an expense ratio of 1.01%, which is higher than what most other Arbitrage funds charge. Currently, the fund has a -0.53% allocation to equity and 21.69% to Debt.

The fund's equity portion is primarily invested in Financial, Services, Communication, Consumer Staples, Energy sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in HDFC Bank Ltd., Reserve Bank of India, Vodafone Idea Ltd., Franklin India Money Market Fund Direct-Growth, Reliance Industries Ltd..

...

Fund AUM	479 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Pallab Roy

Mr. Roy is a M.Com and MBA (Finance). He has been associated with Franklin Templeton Investments since 2001.

Yogik Pitti

He is a B.Com (H) Prior to joining IDFC Mutual Fund, he was associated with CRISIL.

Rajasa Kakulavarapu

Ms. Kakulavarapu has done B.Tech and MBA. Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.

Rohan Maru

Mr. Maru is M.Com and MBA in Finance. Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.

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.

Franklin Templeton Mutual Fund details

No. of schemes	34 view all schemes
Total AUM	1,23,581 Cr as on Sep 30, 2025
Address	Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211 Free Press Journal Marg, Nariman Point Mumbai, 400013
Phone	1800-425-4255 / 60004255

More funds from Franklin Templeton Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Franklin India Dynamic Asset Allocation Active FoF	N.A.	1,285 Cr	6.0%	18.46%
Franklin India Income Plus Arbitrage Active FoF	N.A.	76 Cr	12.82%	15.08%
Franklin India Equity Savings Fund	N.A.	657 Cr	6.22%	9.97%
Franklin India Balanced Advantage Fund	N.A.	2,779 Cr	6.3%	N.A.
Franklin India Multi Asset Allocation Fund	N.A.	2,086 Cr	N.A.	N.A.

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Franklin India Arbitrage Fund?

The current Net Asset Value (NAV) of the Franklin India Arbitrage Fund plan is approximately ₹10.578 as of Oct 20, 2025.

How much does this mutual fund charge as expense ratio?

The Franklin India Arbitrage Fund has an expense ratio of 1.01%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Franklin India Arbitrage Fund currently has assets under management (AUM) or fund size valued at approximately 479 Cr as on Sep 30, 2025.

What is risk level of Franklin India Arbitrage Fund?

This is a Arbitrage fund comes with Low risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Franklin India Arbitrage Fund?

Redeeming your investments in the Franklin India Arbitrage Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Arbitrage

#NA

Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days.