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Friday, April 10, 2026  SENSEX  : 77550.25  [+918.60]     -  Adani Ports : 1475.10   [+27.80]      Asian Paints : 2359.40   [+90.05]      Axis Bank : 1351.45   [+32.85]      Bajaj Finance : 924.40   [+20.80]      Bajaj Finserv : 1808.60   [+41.45]      Bharat Electron : 442.30   [+2.50]      Bharti Airtel : 1870.00   [+11.20]      Eternal : 240.25   [+2.35]      HCL Technologies : 1450.90   [-14.30]      HDFC Bank : 810.40   [+13.15]      Hind. Unilever : 2155.60   [+21.90]      ICICI Bank : 1322.00   [+41.25]      Infosys : 1292.35   [-39.15]      Interglobe Aviat : 4555.80   [+107.45]      ITC : 304.20   [+1.20]      Kotak Mah. Bank : 374.75   [+2.80]      Larsen & Toubro : 3959.90   [+62.70]      M & M : 3261.80   [+94.50]      Maruti Suzuki : 13710.95   [+121.10]      NTPC : 380.30   [+1.85]      Power Grid Corpn : 302.60   [+4.45]      Reliance Industries : 1350.15   [+20.75]      SBI : 1066.70   [+25.80]      Sun Pharma.Inds. : 1654.70   [-62.65]      Tata Steel : 206.60   [+1.35]      TCS : 2524.35   [-63.40]      Tech Mahindra : 1440.40   [-21.05]      Titan Company : 4502.15   [+65.25]      Trent : 3918.70   [+69.20]      UltraTech Cem. : 11589.90   [+147.85]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Arbitrage Fund - Regular (IDCW)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 04-Nov-2024
Fund Manager : Mukesh Jain
Net Assets:(Rs cr) 856.00
NAV Details
NAV Date : 09-Apr-2026
NAV [Rs]: 10.89
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : NIL Exit load - for 10% of the units purchased or switched on or before 30 days from the date of allotment. All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load. 0.25% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 09-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.06 0.22 1.43 3.19 6.15 NA NA 6.32
Category Avg 0.05 0.50 1.49 3.18 6.16 7.10 6.07 5.57
Category Best 0.11 0.63 1.96 3.85 7.38 7.78 6.95 7.39
Category Worst -0.09 0.22 0.95 1.93 3.93 5.72 4.81 -0.16
Asset Allocation
Sector Allocation
Holdings 15-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 57.97 709500 6.98
Reliance Industr Refineries 34.66 251000 4.17
ICICI Bank Banks 27.58 219800 3.32
Asian Paints Paints/Varnish 22.79 103750 2.75
Vodafone Idea Telecom-Service 21.60 23300850 2.60
Bharti Airtel PP Telecom-Service 17.90 99275 2.16
Bajaj Finance Finance 17.64 206250 2.12
One 97 E-Commerce/App based Aggregator 15.07 154425 1.82
Eternal E-Commerce/App based Aggregator 14.54 674150 1.75
Bharat Electron Aerospace & Defence 13.59 309225 1.64
Axis Bank Banks 12.80 106875 1.54
Adani Enterp. PP Trading 9.51 48513 1.15
Kotak Mah. Bank Banks 8.95 244000 1.08
FSN E-Commerce E-Commerce/App based Aggregator 8.93 375000 1.08
RBL Bank Banks 8.80 298450 1.06
Godrej Propert. Realty 8.55 54175 1.03
ITC Tobacco Products 8.54 283200 1.03
M & M Automobile 8.50 29000 1.02
Sammaan Capital Finance 7.83 559000 0.94
Tata Power Co. Power Generation & Distribution 7.73 195750 0.93
Larsen & Toubro Infrastructure Developers & Operators 7.64 22225 0.92
Mphasis IT - Software 7.21 34100 0.87
Hindustan Zinc Non Ferrous Metals 7.17 129850 0.86
Yes Bank Banks 6.90 3669800 0.83
S A I L Steel 6.83 455900 0.82
HDFC Life Insur. Insurance 6.75 107800 0.81
IDFC First Bank Banks 6.50 1038800 0.78
TCS IT - Software 6.45 26775 0.78
SBI Banks 6.12 58500 0.74
ICICI Pru Life Insurance 5.83 99900 0.70
Bajaj Finserv Finance 5.61 32250 0.68
Syngene Intl. Healthcare 4.80 114000 0.58
H P C L Refineries 4.63 125550 0.56
Punjab Natl.Bank Banks 4.47 400000 0.54
AU Small Finance Banks 4.42 50000 0.53
Tata Steel Steel 4.24 231000 0.51
Apollo Hospitals Healthcare 3.87 5125 0.47
Nestle India FMCG 3.73 31000 0.45
Pidilite Inds. Chemicals 3.69 27500 0.44
Jio Financial Finance 3.54 150400 0.43
JSW Steel Steel 3.48 31050 0.42
Laurus Labs Pharmaceuticals 3.41 34000 0.41
Hind.Aeronautics Aerospace & Defence 3.29 8400 0.40
Shriram Finance Finance 3.15 31350 0.38
Varun Beverages FMCG 3.02 75375 0.36
PNB Housing Finance 2.93 38350 0.35
Cholaman.Inv.&Fn Finance 2.84 18750 0.34
Patanjali Foods FMCG 2.56 53100 0.31
NMDC Mining & Mineral products 2.44 310500 0.29
SBI Life Insuran Insurance 2.29 12000 0.28
Cipla Pharmaceuticals 2.02 15375 0.24
Tata Consumer Plantation & Plantation Products 1.97 18150 0.24
B H E L Capital Goods - Electrical Equipment 1.90 73500 0.23
Bandhan Bank Banks 1.83 104400 0.22
Manappuram Fin. Finance 1.77 69000 0.21
Aurobindo Pharma Pharmaceuticals 1.64 12650 0.20
DLF Realty 1.48 27225 0.18
Glenmark Pharma. Pharmaceuticals 1.38 6375 0.17
Divi's Lab. Pharmaceuticals 1.34 2200 0.16
NTPC Power Generation & Distribution 1.33 34500 0.16
Crompton Gr. Con Consumer Durables 1.15 46800 0.14
Trent Retail 1.15 3300 0.14
Multi Comm. Exc. Financial Services 1.09 4375 0.13
Max Healthcare Healthcare 1.09 11025 0.13
Canara Bank Banks 1.00 74250 0.12
Aditya Birla Cap Finance 0.96 31000 0.12
UltraTech Cem. Cement 0.85 800 0.10
Samvardh. Mothe. Auto Ancillaries 0.77 67650 0.09
Bharti Airtel Telecom-Service 0.60 3325 0.07
Bank of India Banks 0.47 31200 0.06
LIC Housing Fin. Finance 0.45 9000 0.05
Maruti Suzuki Automobile 0.44 350 0.05
Kalyan Jewellers Diamond, Gems and Jewellery 0.40 10575 0.05
Polycab India Cables 0.36 500 0.04
Titan Company Diamond, Gems and Jewellery 0.36 875 0.04
H U D C O Finance 0.34 19425 0.04
Petronet LNG Gas Distribution 0.33 11400 0.04
NHPC Ltd Power Generation & Distribution 0.24 32000 0.03
Power Grid Corpn Power Generation & Distribution 0.23 7600 0.03
Marico FMCG 0.18 2400 0.02
Adani Green Power Generation & Distribution 0.16 1800 0.02
Solar Industries Aerospace & Defence 0.14 100 0.02
Interglobe Aviat Air Transport Service 0.12 300 0.02
Britannia Inds. FMCG 0.07 125 0.01
Indus Towers Telecom Equipment & Infra Services 0.07 1700 0.01
Indian Hotels Co Hotels & Restaurants 0.06 1000 0.01
Jubilant Beverag Debt Others 16.13 1494 1.94
Poonawalla Fin Debt Others 10.67 1000 1.29
Jubilant Bevco Debt Others 9.45 871 1.14
TBILL-182D T Bills 9.96 1000000 1.20
TBILL-364D T Bills 4.99 500000 0.60
TBILL-91D T Bills 1.99 200000 0.24
Credila Fin Debt Others 37.09 800 4.47
Muthoot Finance Debt Others 9.62 200 1.16
Net CA & Others Debt Others 73.74 0 8.88
Margin on Derivatives Derivatives - Index 11.63 0 1.40
Franklin India Money Market Fund - Direct (G) Mutual Fund Units 114.83 21227846 13.83
Franklin India Liquid Fund - Direct (G) Mutual Fund Units 3.69 8934 0.44
HDFC Bank Debt Others 23.36 500 2.81
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8223 0.1500 -1.3076 -1.0928 -0.4639
 
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