Markets / Mutual funds / Arbitrage
Franklin Templeton Mutual Fund · Hybrid fund · Regular plan · IDCW
The investment objective of 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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Bars: this plan; the thin mark is the Arbitrage average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.5 | |||||||||||
| 2025 | +0.7 | +0.4 | +0.7 | +0.7 | +0.4 | +0.5 | +0.5 | +0.5 | +0.3 | +0.5 | +0.5 | +0.6 |
| 2026 | +0.7 | +0.5 | +0.4 | +0.4 | +0.1 | +0.9 | +0.6 | +0.5 | +0.5 | +0.5 | +0.2 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 71.3% | 70.1% | +1.24 |
| Short positions | -71.7% | -70.6% | -1.13 |
| Money market | 14.5% | 17.1% | -2.62 |
| Cash & others | 14.1% | 12.7% | +1.39 |
| Top 10 stocks | 31.9% | 31.9% | 0.00 |
| Number of stocks | 124 | 125 | -1 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| ICICI Bank Ltd !! ~~ INE090A01021 | 6.04% |
| HDFC Bank Ltd ! ~~ INE040A01034 | 5.79% |
| Reliance Industries Ltd ## ~~ INE002A01018 | 4.13% |
| Axis Bank Ltd # * INE238A01034 | 3.37% |
| Bharti Airtel Ltd ## !! INE397D01024 | 2.55% |
| Vodafone Idea Ltd INE669E01016 | 2.41% |
| IDFC First Bank Ltd ! ^ INE092T01019 | 2.11% |
| Larsen & Toubro Ltd INE018A01030 | 1.88% |
| HDFC Life Insurance Co Ltd INE795G01014 | 1.82% |
| Hindalco Industries Ltd ^ ~~ INE038A01020 | 1.79% |
| State Bank of India INE062A01020 | 1.78% |
| Adani Enterprises Ltd $$ ! INE423A01024 | 1.44% |
| Maruti Suzuki India Ltd INE585B01010 | 1.38% |
| Bharat Electronics Ltd INE263A01024 | 1.33% |
| IndusInd Bank Ltd INE095A01012 | 1.22% |
| FSN E-Commerce Ventures Ltd $$ ## INE388Y01029 | 1.16% |
| Bajaj Finance Ltd ## ** INE296A01032 | 1.03% |
| UPL Ltd INE628A01036 | 1.00% |
| PB Fintech Ltd INE417T01026 | 0.98% |
| Sun Pharmaceutical Industries Ltd INE044A01036 | 0.98% |
| Marico Ltd INE196A01026 | 0.95% |
| Mahindra & Mahindra Ltd INE101A01026 | 0.92% |
| Laurus Labs Ltd INE947Q01028 | 0.81% |
| Eicher Motors Ltd INE066A01021 | 0.75% |
| Hindustan Unilever Ltd INE030A01027 | 0.71% |
| Coforge Ltd INE591G01025 | 0.70% |
| AU Small Finance Bank Ltd INE949L01017 | 0.70% |
| Steel Authority of India Ltd INE114A01011 | 0.69% |
| APL Apollo Tubes Ltd INE702C01027 | 0.65% |
| Kotak Mahindra Bank Ltd INE237A01036 | 0.63% |
| Tata Power Co Ltd INE245A01021 | 0.60% |
| TVS Motor Co Ltd INE494B01023 | 0.60% |
| Multi Commodity Exchange Of India Ltd INE745G01043 | 0.58% |
| Adani Ports and Special Economic Zone Ltd INE742F01042 | 0.58% |
| Yes Bank Ltd INE528G01035 | 0.56% |
| Eternal Ltd INE758T01015 | 0.54% |
| Info Edge (India) Ltd INE663F01032 | 0.53% |
| Mphasis Ltd INE356A01018 | 0.52% |
| One 97 Communications Ltd INE982J01020 | 0.52% |
| Adani Power Ltd INE814H01029 | 0.51% |
| Indus Towers Ltd INE121J01017 | 0.48% |
| Jio Financial Services Ltd INE758E01017 | 0.44% |
| Ashok Leyland Ltd INE208A01029 | 0.43% |
| Punjab National Bank INE160A01022 | 0.41% |
| Godrej Properties Ltd ^^ ~ INE484J01027 | 0.41% |
| Aurobindo Pharma Ltd INE406A01037 | 0.41% |
| ITC Ltd !! ^^ INE154A01025 | 0.40% |
| NTPC Ltd INE733E01010 | 0.40% |
| Canara Bank INE476A01022 | 0.35% |
| Bajaj Finserv Ltd INE918I01026 | 0.34% |
| Oil & Natural Gas Corporation Ltd INE213A01029 | 0.33% |
| JSW Steel Ltd INE019A01038 | 0.33% |
| Hindustan Zinc Ltd INE267A01025 | 0.33% |
| Vedanta Ltd INE205A01025 | 0.30% |
| Bank of Baroda INE028A01039 | 0.29% |
| Coal India Ltd INE522F01014 | 0.29% |
| Indian Hotels Co Ltd INE053A01029 | 0.28% |
| Manappuram Finance Ltd INE522D01027 | 0.27% |
| Glenmark Pharmaceuticals Ltd INE935A01035 | 0.26% |
| Ather Energy Ltd INE0LEZ01016 | 0.26% |
| Cipla Ltd INE059A01026 | 0.24% |
| Ultratech Cement Ltd INE481G01011 | 0.24% |
| Solar Industries India Ltd INE343H01029 | 0.23% |
| United Spirits Ltd INE854D01024 | 0.23% |
| Astral Ltd INE006I01046 | 0.22% |
| Apollo Hospitals Enterprise Ltd INE437A01024 | 0.22% |
| GAIL (India) Ltd INE129A01019 | 0.20% |
| Varun Beverages Ltd INE200M01039 | 0.20% |
| Bandhan Bank Ltd INE545U01014 | 0.20% |
| Tata Motors Passenger Vehicles Ltd INE155A01022 | 0.19% |
| Infosys Ltd INE009A01021 | 0.18% |
| Computer Age Management Services Ltd INE596I01020 | 0.18% |
| Adani Green Energy Ltd INE364U01010 | 0.18% |
| ICICI Prudential Life Insurance Co Ltd INE726G01019 | 0.17% |
| Patanjali Foods Ltd INE619A01035 | 0.17% |
| Shriram Finance Ltd INE721A01047 | 0.17% |
| Angel One Ltd INE732I01021 | 0.17% |
| NMDC Ltd INE584A01023 | 0.16% |
| PNB Housing Finance Ltd INE572E01012 | 0.16% |
| Container Corporation Of India Ltd INE111A01025 | 0.16% |
| Bharat Heavy Electricals Ltd INE257A01026 | 0.16% |
| National Aluminium Co Ltd INE139A01034 | 0.16% |
| Adani Energy Solutions Ltd INE931S01010 | 0.13% |
| Nestle India Ltd INE239A01024 | 0.13% |
| Samvardhana Motherson International Ltd INE775A01035 | 0.13% |
| NBCC (India) Ltd INE095N01031 | 0.12% |
| Motilal Oswal Financial Services Ltd INE338I01027 | 0.12% |
| Jubilant Foodworks Ltd INE797F01020 | 0.11% |
| Power Finance Corporation Ltd INE134E01011 | 0.11% |
| Ambuja Cements Ltd INE079A01024 | 0.11% |
| Lupin Ltd INE326A01037 | 0.11% |
| Divi's Laboratories Ltd INE361B01024 | 0.11% |
| Titan Co Ltd INE280A01028 | 0.10% |
| Swiggy Ltd INE00H001014 | 0.10% |
| SBI Life Insurance Co Ltd INE123W01016 | 0.09% |
| Power Grid Corporation of India Ltd INE752E01010 | 0.09% |
| Kalyan Jewellers India Ltd INE303R01014 | 0.09% |
| SBI Cards and Payment Services Ltd INE018E01016 | 0.08% |
| Ge Vernova T&D India Ltd INE200A01026 | 0.08% |
| Sagility Ltd INE0W2G01015 | 0.08% |
| Cummins India Ltd INE298A01020 | 0.08% |
| KPIT Technologies Ltd INE04I401011 | 0.07% |
| L&T Finance Ltd INE498L01015 | 0.07% |
| Biocon Ltd INE376G01013 | 0.07% |
| LIC Housing Finance Ltd INE115A01026 | 0.07% |
| Tata Steel Ltd INE081A01020 | 0.07% |
| Dabur India Ltd INE016A01026 | 0.06% |
| Crompton Greaves Consumer Electricals Ltd INE299U01018 | 0.05% |
| Grasim Industries Ltd INE047A01021 | 0.04% |
| Indian Oil Corporation Ltd INE242A01010 | 0.04% |
| Cholamandalam Investment and Finance Co Ltd INE121A01024 | 0.04% |
| Interglobe Aviation Ltd INE646L01027 | 0.04% |
| BSE Ltd INE118H01025 | 0.03% |
| Bank of India INE084A01016 | 0.03% |
| JSW Energy Ltd INE121E01018 | 0.03% |
| Indian Energy Exchange Ltd INE022Q01020 | 0.03% |
| Pidilite Industries Ltd INE318A01026 | 0.03% |
| Bharat Petroleum Corporation Ltd INE029A01011 | 0.02% |
| Hitachi Energy India Ltd INE07Y701011 | 0.02% |
| 360 One Wam Ltd INE466L01038 | 0.02% |
| HDFC Asset Management Co Ltd INE127D01025 | 0.02% |
| ICICI Lombard General Insurance Co Ltd INE765G01017 | 0.02% |
| Tata Consumer Products Ltd INE192A01025 | 0.01% |
| Colgate Palmolive (India) Ltd INE259A01022 | 0.01% |
| Holding | % of fund |
|---|---|
| ICICI Bank Ltd !! ~~ | -6.07% |
| HDFC Bank Ltd ! ~~ | -5.85% |
| Reliance Industries Ltd ## ~~ | -4.16% |
| Axis Bank Ltd # * | -3.38% |
| Bharti Airtel Ltd ## !! | -2.57% |
| Vodafone Idea Ltd | -2.41% |
| IDFC First Bank Ltd ! ^ | -2.11% |
| Larsen & Toubro Ltd | -1.88% |
| HDFC Life Insurance Co Ltd | -1.82% |
| Hindalco Industries Ltd ^ ~~ | -1.80% |
| State Bank of India | -1.79% |
| Adani Enterprises Ltd $$ ! | -1.44% |
| Maruti Suzuki India Ltd | -1.38% |
| Bharat Electronics Ltd | -1.34% |
| IndusInd Bank Ltd | -1.22% |
| FSN E-Commerce Ventures Ltd $$ ## | -1.17% |
| Bajaj Finance Ltd ## ** | -1.04% |
| UPL Ltd | -1.00% |
| Sun Pharmaceutical Industries Ltd | -0.99% |
| PB Fintech Ltd | -0.98% |
| Marico Ltd | -0.96% |
| Mahindra & Mahindra Ltd | -0.92% |
| Laurus Labs Ltd | -0.82% |
| Eicher Motors Ltd | -0.75% |
| Hindustan Unilever Ltd | -0.71% |
| Coforge Ltd | -0.71% |
| AU Small Finance Bank Ltd | -0.70% |
| Steel Authority of India Ltd | -0.68% |
| APL Apollo Tubes Ltd | -0.65% |
| Kotak Mahindra Bank Ltd | -0.63% |
| TVS Motor Co Ltd | -0.61% |
| Tata Power Co Ltd | -0.61% |
| Multi Commodity Exchange Of India Ltd | -0.59% |
| Adani Ports and Special Economic Zone Ltd | -0.58% |
| Yes Bank Ltd | -0.57% |
| Eternal Ltd | -0.54% |
| Info Edge (India) Ltd | -0.53% |
| Mphasis Ltd | -0.53% |
| One 97 Communications Ltd | -0.52% |
| Adani Power Ltd | -0.51% |
| Indus Towers Ltd | -0.48% |
| Jio Financial Services Ltd | -0.44% |
| Ashok Leyland Ltd | -0.44% |
| Godrej Properties Ltd ^^ ~ | -0.42% |
| Punjab National Bank | -0.42% |
| Aurobindo Pharma Ltd | -0.41% |
| ITC Ltd !! ^^ | -0.40% |
| NTPC Ltd | -0.39% |
| Canara Bank | -0.35% |
| Bajaj Finserv Ltd | -0.34% |
| JSW Steel Ltd | -0.33% |
| Oil & Natural Gas Corporation Ltd | -0.33% |
| Hindustan Zinc Ltd | -0.33% |
| Vedanta Ltd | -0.30% |
| Bank of Baroda | -0.29% |
| Coal India Ltd | -0.29% |
| Indian Hotels Co Ltd | -0.29% |
| Manappuram Finance Ltd | -0.27% |
| Glenmark Pharmaceuticals Ltd | -0.27% |
| Ather Energy Ltd | -0.26% |
| Cipla Ltd | -0.24% |
| Ultratech Cement Ltd | -0.24% |
| Solar Industries India Ltd | -0.23% |
| United Spirits Ltd | -0.23% |
| Astral Ltd | -0.22% |
| Apollo Hospitals Enterprise Ltd | -0.22% |
| GAIL (India) Ltd | -0.21% |
| Bandhan Bank Ltd | -0.20% |
| Varun Beverages Ltd | -0.20% |
| Tata Motors Passenger Vehicles Ltd | -0.19% |
| Infosys Ltd | -0.19% |
| Computer Age Management Services Ltd | -0.18% |
| Adani Green Energy Ltd | -0.18% |
| Patanjali Foods Ltd | -0.17% |
| ICICI Prudential Life Insurance Co Ltd | -0.17% |
| Shriram Finance Ltd | -0.17% |
| Angel One Ltd | -0.17% |
| NMDC Ltd | -0.16% |
| PNB Housing Finance Ltd | -0.16% |
| Container Corporation Of India Ltd | -0.16% |
| Bharat Heavy Electricals Ltd | -0.16% |
| National Aluminium Co Ltd | -0.16% |
| Adani Energy Solutions Ltd | -0.14% |
| Nestle India Ltd | -0.13% |
| Samvardhana Motherson International Ltd | -0.13% |
| NBCC (India) Ltd | -0.12% |
| Motilal Oswal Financial Services Ltd | -0.12% |
| Power Finance Corporation Ltd | -0.11% |
| Ambuja Cements Ltd | -0.11% |
| Jubilant Foodworks Ltd | -0.11% |
| Lupin Ltd | -0.11% |
| Divi's Laboratories Ltd | -0.11% |
| Titan Co Ltd | -0.11% |
| Swiggy Ltd | -0.10% |
| SBI Life Insurance Co Ltd | -0.09% |
| Power Grid Corporation of India Ltd | -0.09% |
| Kalyan Jewellers India Ltd | -0.09% |
| SBI Cards and Payment Services Ltd | -0.08% |
| Ge Vernova T&D India Ltd | -0.08% |
| Sagility Ltd | -0.08% |
| Cummins India Ltd | -0.08% |
| KPIT Technologies Ltd | -0.07% |
| L&T Finance Ltd | -0.07% |
| Biocon Ltd | -0.07% |
| LIC Housing Finance Ltd | -0.07% |
| Tata Steel Ltd | -0.07% |
| Dabur India Ltd | -0.06% |
| Crompton Greaves Consumer Electricals Ltd | -0.05% |
| Grasim Industries Ltd | -0.04% |
| Indian Oil Corporation Ltd | -0.04% |
| Cholamandalam Investment and Finance Co Ltd | -0.04% |
| Interglobe Aviation Ltd | -0.04% |
| BSE Ltd | -0.03% |
| Bank of India | -0.03% |
| JSW Energy Ltd | -0.03% |
| Indian Energy Exchange Ltd | -0.03% |
| Pidilite Industries Ltd | -0.03% |
| Bharat Petroleum Corporation Ltd | -0.03% |
| Hitachi Energy India Ltd | -0.02% |
| 360 One Wam Ltd | -0.02% |
| HDFC Asset Management Co Ltd | -0.02% |
| ICICI Lombard General Insurance Co Ltd | -0.02% |
| Tata Consumer Products Ltd | -0.01% |
| Colgate Palmolive (India) Ltd | -0.01% |
| Federal Bank Ltd INE171A01029 | -0.01% |
| Hindustan Aeronautics Ltd INE066F01020 | -0.01% |
| Radico Khaitan Ltd INE944F01028 | -0.01% |
| Max Healthcare Institute Ltd INE027H01010 | -0.01% |
| Bajaj Auto Ltd INE917I01010 | -0.00% |
| Hindustan Petroleum Corporation Ltd INE094A01015 | -0.00% |
| Amber Enterprises India Ltd INE371P01015 | -0.00% |
| Fortis Healthcare Ltd INE061F01013 | -0.00% |
| Life Insurance Corporation Of India INE0J1Y01017 | -0.00% |
| Holding | % of fund |
|---|---|
| Franklin India Money Market Fund Direct-Growth Plan ^^ ~~ INF090I01GV8 | 12.02% |
| Canara Bank (30-Nov-2026) ** INE476A16K06 | 2.58% |
| Union Bank of India (16-Mar-2027) INE692A16LS3 | 2.52% |
| National Bank For Agriculture & Rural Development (17-Mar-2027) ** INE261F16AP5 | 2.52% |
| Call, Cash & Other Assets | 1.38% |
| Indian Bank (04-Dec-2026) INE562A16QM0 | 1.29% |
| Indian Bank (10-Dec-2026) ** INE562A16QO6 | 1.29% |
| HDFC Bank Ltd (14-Dec-2026) ** INE040A16IJ0 | 1.29% |
| HDFC Bank Ltd (24-Feb-2027) ** INE040A16IO0 | 1.27% |
| Small Industries Development Bank of India (11-Jun-2027) INE556F16CE8 | 1.24% |
| Margin on Derivatives | 0.52% |
| Union Bank of India (12-Mar-2027) INE692A16LU9 | 0.51% |
| Franklin India Liquid Fund Direct-Growth Plan ^^ ~~ INF090I01JV2 | 0.20% |
From the fund house's monthly portfolio (franklintempletonindia.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 22 Nov 2024).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹1,676 cr across all plans · this plan ₹0.28 cr |
| Fund house | Franklin Templeton Mutual Fund |
| Category | Hybrid · Arbitrage |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.28% · Regular 2.04% (6 Nov 2026) |
| Exit load | In respect of each purchase of Units – • NIL Exit load – for 10% of the units purchased or switched on or before 30 days from the date of allotment. o The “First In First Out (FIFO)” logic will be applied while selecting the units for redemption o Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total units through multiple inflows o The load free units from purchases made subsequent to the initial purchase will be available only after redeeming all units from the initial purchase • All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load. o 0.25% - if Units are redeemed/switched-out on or before 30 days from the date of allotment o Nil - if redeemed after 30 days from the date of allotment *This no load redemption limit is applicable on a 30 day basis (from the date of allotment of such units) and the limit not availed during said period, this shall not be clubbed or carried forward. |
| Minimum investment | ₹5,000 · additional ₹1,000 |
| Scheme code (AMFI) | 153044 |
| ISIN | INF090I01XR1 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹11.4427 | +7.17% |
| Direct · IDCW | ₹11.4427 | +7.17% |
| Regular · Growth | ₹11.2815 | +6.40% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Tata Arbitrage Fund | +6.83% | +7.46% |
| Mirae Asset Arbitrage Fund | +6.77% | +7.38% |
| Axis Arbitrage Fund | +6.74% | +7.34% |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) | +6.97% | +7.27% |
| PGIM India Arbitrage Fund | +6.69% | +7.09% |
| BANK OF INDIA ARBITRAGE FUND | +6.55% | +6.88% |
| Edelweiss Arbitrage Fund | +6.25% | +6.86% |
| Kotak Arbitrage Fund | +6.16% | +6.82% |
Information only, not investment advice.
₹11.2815 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 6.40%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.