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Franklin India Arbitrage Fund

Mutual fund

Direct · Growth

· AMFI 153043

₹11.46

+7.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.68 on 11 November 2025 to ₹11.46 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Arbitrage
Yearly fee
1.20%
Since 1 October 2026
Fund size
₹1,906 crore
Started
19 November 2024
Exit load
0.25% if sold within 30 days, on units over 10% of the investment
Compared against
NIFTY 50 Arbitrage TRI
Plan
Direct · Growth
Companies held
133
281 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Franklin India Arbitrage Fund

Industries

  • Financial31%
  • Technology8%
  • Materials7%
  • Consumer Discretionary6%
  • Industrials6%
  • Energy & Utilities6%
  • Consumer Staples2%
  • Healthcare2%

Top companies

10 of 133 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    6.3%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    4.9%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    3.7%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.4%
  5. 5

    Vodafone Idea Ltd

    LargeTechnology

    2.8%
  6. 6

    Bharti Airtel Ltd

    LargeTechnology

    2.8%
  7. 7

    IDFC First Bank Ltd

    MidFinancial

    2.2%
  8. 8

    State Bank of India

    LargeFinancial

    2.0%
  9. 9

    HDFC Life Insurance Co Ltd

    LargeFinancial

    2.0%
  10. 10

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.8%
Show all 133
  1. 11

    Hindalco Industries Ltd

    LargeMaterials

    1.7%
  2. 12

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.6%
  3. 13

    Bharat Electronics Ltd

    LargeIndustrials

    1.4%
  4. 14

    Adani Enterprises Ltd

    LargeMaterials

    1.4%
  5. 15

    One 97 Communications Ltd

    MidIndustrials

    1.3%
  6. 16

    Larsen & Toubro Ltd

    LargeIndustrials

    1.2%
  7. 17

    Bajaj Finance Ltd

    LargeFinancial

    1.1%
  8. 18

    AU Small Finance Bank Ltd

    MidFinancial

    1.0%
  9. 19

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.9%
  10. 20

    Punjab National Bank

    LargeFinancial

    0.9%
  11. 21

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.8%
  12. 22

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.8%
  13. 23

    Steel Authority Of India Ltd

    MidMaterials

    0.8%
  14. 24

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.7%
  15. 25

    Angel One Ltd

    SmallFinancial

    0.7%
  16. 26

    APL Apollo Tubes Ltd

    MidIndustrials

    0.7%
  17. 27

    Kotak Mahindra Bank Ltd

    LargeFinancial

    0.6%
  18. 28

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.6%
  19. 29

    Yes Bank Ltd

    MidFinancial

    0.6%
  20. 30

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.6%
  21. 31

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.6%
  22. 32

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.6%
  23. 33

    Jio Financial Services Limited

    LargeFinancial

    0.5%
  24. 34

    Godrej Properties Ltd

    MidReal Estate

    0.5%
  25. 35

    Indus Towers Ltd

    MidTechnology

    0.5%
  26. 36

    Marico Ltd

    MidConsumer Staples

    0.5%
  27. 37

    Mphasis Ltd

    MidTechnology

    0.5%
  28. 38

    Ashok Leyland Ltd

    MidIndustrials

    0.5%
  29. 39

    Adani Power Ltd

    LargeEnergy & Utilities

    0.4%
  30. 40

    Coforge Ltd

    MidTechnology

    0.4%
  31. 41

    NTPC Ltd

    LargeEnergy & Utilities

    0.4%
  32. 42

    Info Edge (India) Ltd

    MidTechnology

    0.4%
  33. 43

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.4%
  34. 44

    Aurobindo Pharma Ltd

    MidHealthcare

    0.4%
  35. 45

    Vedanta Ltd

    MidMaterials

    0.4%
  36. 46

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.4%
  37. 47

    Canara Bank

    LargeFinancial

    0.4%
  38. 48

    Hindustan Zinc Ltd

    LargeMaterials

    0.3%
  39. 49

    JSW Steel Ltd

    LargeMaterials

    0.3%
  40. 50

    Varun Beverages Ltd

    LargeConsumer Staples

    0.3%
  41. 51

    Tata Consultancy Services Ltd

    LargeTechnology

    0.3%
  42. 52

    PB Fintech Ltd

    MidFinancial

    0.3%
  43. 53

    ITC Ltd

    LargeConsumer Staples

    0.3%
  44. 54

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.3%
  45. 55

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.3%
  46. 56

    Manappuram Finance Ltd

    SmallFinancial

    0.3%
  47. 57

    Coal India Ltd

    LargeMaterials

    0.3%
  48. 58

    Container Corporation Of India Ltd

    SmallIndustrials

    0.3%
  49. 59

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.3%
  50. 60

    Ultratech Cement Ltd

    LargeMaterials

    0.3%
  51. 61

    United Spirits Ltd

    MidConsumer Staples

    0.3%
  52. 62

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.2%
  53. 63

    Solar Industries India Ltd

    LargeMaterials

    0.2%
  54. 64

    Computer Age Management Services Ltd

    SmallFinancial

    0.2%
  55. 65

    National Aluminium Company Ltd

    MidMaterials

    0.2%
  56. 66

    Bajaj Finserv Ltd

    LargeFinancial

    0.2%
  57. 67

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.2%
  58. 68

    Cipla Ltd

    LargeHealthcare

    0.2%
  59. 69

    Tata Motors Ltd

    MidConsumer Discretionary

    0.2%
  60. 70

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.2%
  61. 71

    UPL Ltd

    MidMaterials

    0.2%
  62. 72

    Indusind Bank Ltd

    MidFinancial

    0.2%
  63. 73

    NMDC Ltd

    MidMaterials

    0.2%
  64. 74

    Bandhan Bank Ltd

    SmallFinancial

    0.2%
  65. 75

    Infosys Ltd

    LargeTechnology

    0.2%
  66. 76

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.2%
  67. 77

    PNB Housing Finance Ltd

    SmallFinancial

    0.2%
  68. 78

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    0.2%
  69. 79

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.1%
  70. 80

    Adani Transmission Ltd

    LargeEnergy & Utilities

    0.1%
  71. 81

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.1%
  72. 82

    NBCC India Ltd

    SmallIndustrials

    0.1%
  73. 83

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.1%
  74. 84

    KPIT Technologies Ltd

    SmallTechnology

    0.1%
  75. 85

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.1%
  76. 86

    Motilal Oswal Financial Services Ltd

    MidFinancial

    0.1%
  77. 87

    Pidilite Industries Ltd

    LargeMaterials

    0.1%
  78. 88

    Ambuja Cements Ltd

    MidMaterials

    0.1%
  79. 89

    Mankind Pharma Ltd.

    MidHealthcare

    0.1%
  80. 90

    Divi's Laboratories Ltd

    LargeHealthcare

    0.1%
  81. 91

    Nestle India Ltd

    LargeConsumer Staples

    0.1%
  82. 92

    SBI Cards & Payments Services Ltd

    MidFinancial

    0.1%
  83. 93

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    0.1%
  84. 94

    Sagility India Ltd.

    SmallIndustrials

    0.1%
  85. 95

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.1%
  86. 96

    Power Finance Corporation Ltd

    LargeFinancial

    0.1%
  87. 97

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.1%
  88. 98

    Biocon Ltd

    MidHealthcare

    0.1%
  89. 99

    Lupin Ltd

    MidHealthcare

    0.1%
  90. 100

    LIC Housing Finance Ltd

    SmallFinancial

    0.1%
  91. 101

    Dabur India Ltd

    MidConsumer Staples

    0.1%
  92. 102

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.1%
  93. 103

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.1%
  94. 104

    Grasim Industries Ltd

    LargeMaterials

    0.0%
  95. 105

    Hitachi Energy India Ltd

    LargeIndustrials

    0.0%
  96. 106

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    0.0%
  97. 107

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.0%
  98. 108

    Asian Paints Ltd

    LargeMaterials

    0.0%
  99. 109

    Patanjali Foods Ltd

    MidConsumer Staples

    0.0%
  100. 110

    Interglobe Aviation Ltd

    LargeIndustrials

    0.0%
  101. 111

    Bank Of Baroda

    LargeFinancial

    0.0%
  102. 112

    Bank of India

    MidFinancial

    0.0%
  103. 113

    BSE Ltd

    LargeFinancial

    0.0%
  104. 114

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.0%
  105. 115

    Zomato Ltd

    LargeTechnology

    0.0%
  106. 116

    Indian Energy Exchange Ltd

    SmallFinancial

    0.0%
  107. 117

    JSW Energy Ltd

    MidEnergy & Utilities

    0.0%
  108. 118

    Max Healthcare Institute Ltd

    MidHealthcare

    0.0%
  109. 119

    Mazagon Dock Shipbuilders Ltd

    MidIndustrials

    0.0%
  110. 120

    HDFC Asset Management Company Ltd

    MidFinancial

    0.0%
  111. 121

    Fortis Healthcare Ltd

    MidHealthcare

    0.0%
  112. 122

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.0%
  113. 123

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.0%
  114. 124

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.0%
  115. 125

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.0%
  116. 126

    Supreme Industries Ltd

    MidMaterials

    0.0%
  117. 127

    Cochin Shipyard Ltd

    SmallIndustrials

    0.0%
  118. 128

    The Federal Bank Ltd

    MidFinancial

    0.0%
  119. 129

    Tata Steel Ltd

    LargeMaterials

    0.0%
  120. 130

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.0%
  121. 131

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.0%
  122. 132

    Suzlon Energy Ltd

    MidIndustrials

    0.0%
  123. 133

    Life Insurance Corporation of India

    LargeFinancial

    0.0%

What does it cost?

1.20% a year: ₹120 on every ₹10,000 you hold.

The middle fee for Arbitrage direct plans is 1.44%.

Exit load: 0.25% if sold within 30 days, on units over 10% of the investment

How has it done?

1 year
+7.3%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −0.4% (Aug 2026 to Aug 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.22% to 1.20% a year.
  2. 1 September 2026Fee changed from 1.16% to 1.22% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 25 August 2026Fee moved between 1.16% and 1.20% a year (5 changes, 1 Jul – 25 Aug 2026).
  5. 1 June 2026Fee changed from 0.27% to 1.19% a year.
Show all 31
  1. 30 May 2026Fee changed from 2.14% to 0.27% a year.
  2. 29 May 2026Fee changed from 0.27% to 2.14% a year.
  3. 28 May 2026Fee changed from 1.59% to 0.27% a year.
  4. 27 May 2026Fee changed from 1.23% to 1.59% a year.
  5. 26 May 2026Fee changed from 2.07% to 1.23% a year.
  6. 25 May 2026Fee changed from 0.27% to 2.07% a year.
  7. 23 May 2026Fee changed from 3.09% to 0.27% a year.
  8. 22 May 2026Fee changed from 3.66% to 3.09% a year.
  9. 21 May 2026Fee changed from 2.21% to 3.66% a year.
  10. 20 May 2026Fee changed from 1.34% to 2.21% a year.
  11. 19 May 2026Fee changed from 2.84% to 1.34% a year.
  12. 18 May 2026Fee changed from 0.27% to 2.84% a year.
  13. 16 May 2026Fee changed from 0.93% to 0.27% a year.
  14. 15 May 2026Fee changed from 2.18% to 0.93% a year.
  15. 14 May 2026Fee changed from 0.41% to 2.18% a year.
  16. 13 May 2026Fee changed from 3.55% to 0.41% a year.
  17. 12 May 2026Fee changed from 0.27% to 3.55% a year.
  18. 9 May 2026Fee changed from 0.70% to 0.27% a year.
  19. 8 May 2026Fee changed from 0.95% to 0.70% a year.
  20. 7 May 2026Fee changed from 0.70% to 0.95% a year.
  21. 6 May 2026Fee changed from 2.20% to 0.70% a year.
  22. 5 May 2026Fee changed from 1.49% to 2.20% a year.
  23. 4 May 2026Fee changed from 0.27% to 1.49% a year.
  24. 1 May 2026Fee changed from 1.95% to 0.27% a year.
  25. 30 April 2026Fee changed from 0.29% to 1.95% a year.
  26. 13 March 2025Fee changed from 0.30% to 0.29% a year.

Related

All 40 Arbitrage funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026