Summary Info Fund Name : Franklin Templeton Mutual Fund Scheme Name : Franklin India Arbitrage Fund - Direct (IDCW) AMC : Franklin Templeton Mutual Fund Type : Open Category : Arbitrage Funds Launch Date : 04-Nov-2024 Fund Manager : Mukesh Jain Net Assets:(Rs cr) 1920.87

NAV Details

NAV Date : 16-Oct-2026 NAV [Rs]: 11.39 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

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

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 : 16-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.22 0.69 1.80 3.37 7.11 NA NA 7.09 Category Avg 0.20 0.60 1.54 2.96 6.27 6.84 6.29 5.74 Category Best 0.37 0.72 1.80 3.63 7.57 7.60 7.13 7.40 Category Worst 0.10 0.46 0.84 1.79 3.85 5.59 5.04 0.12

Asset Allocation

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Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 115.93 877100 6.04 HDFC Bank Banks 111.25 1569750 5.79 Reliance Industr Refineries 79.41 669000 4.13 Axis Bank Banks 64.82 528750 3.37 Bharti Airtel Telecom-Service 48.99 278825 2.55 Vodafone Idea Telecom-Service 46.28 35737500 2.41 IDFC First Bank Banks 40.49 4971400 2.11 Larsen & Toubro Infrastructure Developers & Operators 36.06 95900 1.88 HDFC Life Insur. Insurance 35.03 672100 1.82 Hindalco Inds. Non Ferrous Metals 34.35 364700 1.79 SBI Banks 34.11 355500 1.78 Adani Enterp. Trading 27.63 95172 1.44 Maruti Suzuki Automobile 26.57 22200 1.38 Bharat Electron Aerospace & Defence 25.62 659775 1.33 IndusInd Bank Banks 23.41 259700 1.22 FSN E-Commerce E-Commerce/App based Aggregator 22.30 696875 1.16 Bajaj Finance Finance 19.86 207000 1.03 UPL Agro Chemicals 19.23 356365 1.00 PB Fintech. E-Commerce/App based Aggregator 18.84 177100 0.98 Sun Pharma.Inds. Pharmaceuticals 18.82 103600 0.98 Marico FMCG 18.30 232800 0.95 M & M Automobile 17.58 59600 0.92 Laurus Labs Pharmaceuticals 15.65 79050 0.81 Eicher Motors Automobile 14.37 20100 0.75 Hind. Unilever FMCG 13.64 72600 0.71 Coforge IT - Software 13.46 76950 0.70 AU Small Finance Banks 13.44 133000 0.70 S A I L Steel 13.31 733200 0.69 APL Apollo Tubes Capital Goods-Non Electrical Equipment 12.49 57050 0.65 Kotak Mah. Bank Banks 12.01 288000 0.63 Tata Power Co. Power Generation & Distribution 11.61 323350 0.60 TVS Motor Co. Automobile 11.57 28175 0.60 Multi Comm. Exc. Financial Services 11.21 33975 0.58 Adani Ports Marine Port & Services 11.19 62225 0.58 Yes Bank Banks 10.75 5131500 0.56 Eternal E-Commerce/App based Aggregator 10.40 324950 0.54 Info Edg.(India) E-Commerce/App based Aggregator 10.26 84150 0.53 Mphasis IT - Software 10.01 46475 0.52 One 97 E-Commerce/App based Aggregator 9.98 59450 0.52 Adani Power Power Generation & Distribution 9.85 482800 0.51 Indus Towers Telecom Equipment & Infra Services 9.14 244800 0.48 Jio Financial Finance 8.51 392450 0.44 Ashok Leyland Automobile 8.33 540000 0.43 Punjab Natl.Bank Banks 7.96 704000 0.41 Godrej Propert. Realty 7.94 48750 0.41 Aurobindo Pharma Pharmaceuticals 7.82 46750 0.41 ITC FMCG 7.61 289800 0.40 NTPC Power Generation & Distribution 7.60 235500 0.40 Canara Bank Banks 6.69 560250 0.35 Bajaj Finserv Finance 6.60 38100 0.34 O N G C Crude Oil & Natural Gas 6.40 283500 0.33 JSW Steel Steel 6.35 50625 0.33 Hindustan Zinc Non Ferrous Metals 6.31 111475 0.33 Vedanta Non Ferrous Metals 5.84 225400 0.30 Bank of Baroda Banks 5.53 239850 0.29 Coal India Mining & Mineral products 5.51 129600 0.29 Indian Hotels Co Hotels & Restaurants 5.46 75000 0.28 Manappuram Fin. Finance 5.12 162000 0.27 Glenmark Pharma. Pharmaceuticals 5.08 21750 0.26 Ather Energy Automobile 5.02 35250 0.26 Cipla Pharmaceuticals 4.63 34425 0.24 UltraTech Cem. Cement 4.60 4200 0.24 Solar Industries Aerospace & Defence 4.43 2250 0.23 United Spirits Alcoholic Beverages 4.33 32000 0.23 Astral Plastic products 4.19 30600 0.22 Apollo Hospitals Healthcare 4.18 5125 0.22 GAIL (India) Gas Distribution 3.94 230750 0.20 Varun Beverages FMCG 3.86 89250 0.20 Bandhan Bank Banks 3.85 216000 0.20 Tata Motors PVeh Automobile 3.72 131200 0.19 Infosys IT - Software 3.54 35600 0.18 Cams Services Financial Services 3.49 51975 0.18 Adani Green Power Generation & Distribution 3.37 26400 0.18 ICICI Pru Life Insurance 3.28 74000 0.17 Patanjali Foods FMCG 3.28 90300 0.17 Shriram Finance Finance 3.24 33000 0.17 Angel One Stock/ Commodity Brokers 3.22 117500 0.17 NMDC Mining & Mineral products 3.15 411750 0.16 PNB Housing Finance 3.13 27950 0.16 Container Corpn. Logistics 3.08 68750 0.16 B H E L Capital Goods - Electrical Equipment 3.05 73500 0.16 Natl. Aluminium Non Ferrous Metals 3.00 88125 0.16 Adani Energy Sol Power Generation & Distribution 2.57 19575 0.13 Nestle India FMCG 2.55 19500 0.13 Samvardh. Mothe. Auto Ancillaries 2.41 147600 0.13 NBCC Miscellaneous 2.35 299000 0.12 Motil.Oswal.Fin. Stock/ Commodity Brokers 2.31 23250 0.12 Jubilant Food. Quick Service Restaurant 2.17 47500 0.11 Power Fin.Corpn. Finance 2.16 66300 0.11 Ambuja Cements Cement 2.15 57600 0.11 Lupin Pharmaceuticals 2.07 10200 0.11 Divi's Lab. Pharmaceuticals 2.04 2200 0.11 Titan Company Diamond, Gems and Jewellery 2.01 4375 0.10 Swiggy E-Commerce/App based Aggregator 1.87 74825 0.10 SBI Life Insuran Insurance 1.72 10125 0.09 Power Grid Corpn Power Generation & Distribution 1.68 64600 0.09 Kalyan Jewellers Diamond, Gems and Jewellery 1.64 29700 0.09 SBI Cards Finance 1.62 28000 0.08 GE Vernova T&D Capital Goods - Electrical Equipment 1.58 3750 0.08 Sagility IT - Software 1.53 360000 0.08 Cummins India Capital Goods-Non Electrical Equipment 1.52 3200 0.08 KPIT Technologi. IT - Software 1.35 27125 0.07 L&T Finance Ltd Finance 1.31 49500 0.07 Biocon Pharmaceuticals 1.30 35000 0.07 LIC Housing Fin. Finance 1.27 24000 0.07 Tata Steel Steel 1.27 68750 0.07 Dabur India FMCG 1.24 32500 0.06 Crompton Gr. Con Consumer Durables 1.03 49450 0.05 Grasim Inds Textiles 0.84 2750 0.04 I O C L Refineries 0.79 58500 0.04 Cholaman.Inv.&Fn Finance 0.71 4375 0.04 Interglobe Aviat Air Transport Service 0.67 1350 0.04 BSE Financial Services 0.62 2000 0.03 Bank of India Banks 0.61 46800 0.03 JSW Energy Power Generation & Distribution 0.58 11825 0.03 Indian Energy Ex Financial Services 0.56 52200 0.03 Pidilite Inds. Chemicals 0.51 3500 0.03 B P C L Refineries 0.48 15800 0.02 Hitachi Energy Capital Goods - Electrical Equipment 0.38 125 0.02 360 ONE Stock/ Commodity Brokers 0.36 3500 0.02 HDFC AMC Finance 0.34 1500 0.02 ICICI Lombard Insurance 0.31 1950 0.02 Tata Consumer FMCG 0.26 2750 0.01 Colgate-Palmoliv FMCG 0.19 1100 0.01 Federal Bank Banks 0.16 5000 0.01 Hind.Aeronautics Aerospace & Defence 0.14 300 0.01 Radico Khaitan Alcoholic Beverages 0.13 300 0.01 Max Healthcare Healthcare 0.10 1050 0.01 Bajaj Auto Automobile 0.08 75 0.00 H P C L Refineries 0.07 2025 0.00 Amber Enterp. Consumer Durables 0.07 100 0.00 Fortis Health. Healthcare 0.06 775 0.00 Life Insurance Insurance 0.06 1400 0.00 Net CA & Others Debt Others 26.46 0 1.38 Margin on Derivatives Derivatives - Index 10.02 0 0.52 Franklin India Money Market Fund - Direct (G) Mutual Fund Units 230.91 41074700 12.02 Franklin India Liquid Fund - Direct (G) Mutual Fund Units 3.83 8934 0.20 Union Bank (I) Debt Others 58.20 1200 3.03 Canara Bank Debt Others 49.49 1000 2.58 Indian Bank Debt Others 49.43 1000 2.57 HDFC Bank Debt Others 49.02 1000 2.55 N A B A R D Debt Others 48.44 1000 2.52 S I D B I Debt Others 23.77 500 1.24

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 [%]* 0.8014 0.1684 3.0684 0.0902 -0.9151