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Wednesday, March 18, 2026  SENSEX  : 76704.13  [+633.29]     -  Adani Ports : 1402.05   [+38.55]      Asian Paints : 2262.65   [+24.25]      Axis Bank : 1252.90   [+23.80]      Bajaj Finance : 879.70   [+11.10]      Bajaj Finserv : 1792.80   [+17.90]      Bharat Electron : 442.50   [+2.85]      Bharti Airtel : 1855.40   [+28.40]      Eternal : 242.60   [+7.90]      HCL Technologies : 1357.40   [+36.40]      HDFC Bank : 842.95   [-2.90]      Hind. Unilever : 2136.15   [-22.35]      ICICI Bank : 1289.95   [+1.00]      Infosys : 1267.45   [+34.95]      Interglobe Aviat : 4360.45   [+72.70]      ITC : 304.05   [-0.90]      Kotak Mah. Bank : 375.40   [+1.10]      Larsen & Toubro : 3605.25   [+62.15]      M & M : 3214.50   [+84.00]      Maruti Suzuki : 13054.65   [+61.10]      NTPC : 378.50   [-4.95]      Power Grid Corpn : 298.75   [+0.55]      Reliance Industries : 1408.50   [+12.05]      SBI : 1069.50   [+5.55]      Sun Pharma.Inds. : 1778.75   [-16.85]      Tata Steel : 195.30   [-0.10]      TCS : 2441.15   [+49.40]      Tech Mahindra : 1386.35   [+43.85]      Titan Company : 4138.70   [+48.90]      Trent : 3638.95   [+2.60]      UltraTech Cem. : 11246.60   [+132.65]      
  
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) 794.42
NAV Details
NAV Date : 17-Mar-2026
NAV [Rs]: 10.85
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 : 17-Mar-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.05 0.56 1.67 3.25 6.52 NA NA 6.37
Category Avg 0.22 0.46 1.61 3.21 6.50 7.21 6.06 5.79
Category Best 0.28 0.70 1.95 3.89 7.61 7.90 6.93 7.45
Category Worst -0.05 -0.03 1.05 2.13 4.24 5.81 4.79 -0.18
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 48.09 541750 6.05
Reliance Industr Refineries 34.99 251000 4.40
ICICI Bank Banks 29.54 214200 3.72
Vodafone Idea Telecom-Service 24.68 23300850 3.11
Asian Paints Paints/Varnish 24.65 103750 3.10
Bajaj Finance Finance 20.54 206250 2.59
One 97 E-Commerce/App based Aggregator 16.96 154425 2.13
Eternal E-Commerce/App based Aggregator 16.60 674150 2.09
Bharti Airtel PP Telecomm-Service 15.75 99275 1.98
Axis Bank Banks 14.36 103750 1.81
Bharat Electron Aerospace & Defence 13.75 309225 1.73
Kotak Mah. Bank Banks 10.13 244000 1.28
FSN E-Commerce E-Commerce/App based Aggregator 9.96 375000 1.25
M & M Automobile 9.85 29000 1.24
RBL Bank Banks 9.54 298450 1.20
Godrej Propert. Realty 9.38 54175 1.18
ITC Tobacco Products 8.88 283200 1.12
Larsen & Toubro Infrastructure Developers & Operators 8.46 19775 1.06
Sammaan Capital Finance 8.38 559000 1.05
Adani Enterp. PP Trading 8.37 48513 1.05
Hindustan Zinc Non Ferrous Metals 7.84 129850 0.99
Mphasis IT - Software 7.83 34100 0.99
HDFC Life Insur. Insurance 7.71 107800 0.97
IDFC First Bank Banks 7.56 1029525 0.95
S A I L Steel 7.55 455900 0.95
Tata Power Co. Power Generation & Distribution 7.39 195750 0.93
TCS IT - Software 7.06 26775 0.89
SBI Banks 7.03 58500 0.88
ICICI Pru Life Insurance 6.54 99900 0.82
Bajaj Finserv Finance 6.43 32250 0.81
H P C L Refineries 5.51 125550 0.69
Punjab Natl.Bank Banks 5.18 400000 0.65
Tata Steel Steel 4.90 231000 0.62
Syngene Intl. Healthcare 4.81 114000 0.61
AU Small Finance Banks 4.79 50000 0.60
Pidilite Inds. Chemicals 4.10 27500 0.52
Apollo Hospitals Healthcare 4.01 5125 0.50
Nestle India FMCG 4.00 31000 0.50
JSW Steel Steel 3.93 31050 0.49
Jio Financial Finance 3.84 150400 0.48
Laurus Labs Pharmaceuticals 3.66 34000 0.46
Varun Beverages FMCG 3.40 75375 0.43
Hind.Aeronautics Aerospace & Defence 3.29 8400 0.41
Cholaman.Inv.&Fn Finance 3.25 18750 0.41
PNB Housing Finance 3.16 38350 0.40
Patanjali Foods FMCG 2.70 53100 0.34
Yes Bank Banks 2.58 1244000 0.32
NMDC Mining & Mineral products 2.54 310500 0.32
Shriram Finance Finance 2.49 23100 0.31
SBI Life Insuran Insurance 2.44 12000 0.31
Cipla Pharmaceuticals 2.07 15375 0.26
Tata Consumer Plantation & Plantation Products 2.07 18150 0.26
Manappuram Fin. Finance 1.95 69000 0.25
B H E L Capital Goods - Electrical Equipment 1.95 73500 0.25
Bandhan Bank Banks 1.90 104400 0.24
DLF Realty 1.64 27225 0.21
Aurobindo Pharma Pharmaceuticals 1.54 12650 0.19
Divi's Lab. Pharmaceuticals 1.41 2200 0.18
Glenmark Pharma. Pharmaceuticals 1.36 6375 0.17
NTPC Power Generation & Distribution 1.32 34500 0.17
Trent Retail 1.29 3300 0.16
Crompton Gr. Con Consumer Durables 1.21 46800 0.15
Max Healthcare Healthcare 1.20 11025 0.15
Multi Comm. Exc. Financial Services 1.07 4375 0.13
Aditya Birla Cap Finance 1.07 31000 0.13
UltraTech Cem. Cement 1.01 800 0.13
Canara Bank Banks 0.64 40500 0.08
Bharti Airtel Telecom-Service 0.62 3325 0.08
Bank of India Banks 0.55 31200 0.07
Maruti Suzuki Automobile 0.52 350 0.07
LIC Housing Fin. Finance 0.48 9000 0.06
Kalyan Jewellers Diamond, Gems and Jewellery 0.43 10575 0.05
Polycab India Cables 0.43 500 0.05
Samvardh. Mothe. Auto Ancillaries 0.41 30750 0.05
Titan Company Diamond, Gems and Jewellery 0.38 875 0.05
Petronet LNG Gas Distribution 0.37 11400 0.05
H U D C O Finance 0.36 19425 0.05
NHPC Ltd Power Generation & Distribution 0.24 32000 0.03
Power Grid Corpn Power Generation & Distribution 0.23 7600 0.03
Marico FMCG 0.19 2400 0.02
Tube Investments Capital Goods-Non Electrical Equipment 0.17 600 0.02
Interglobe Aviat Air Transport Service 0.14 300 0.02
Solar Industries Aerospace & Defence 0.14 100 0.02
Indus Towers Telecom Equipment & Infra Services 0.08 1700 0.01
Britannia Inds. FMCG 0.08 125 0.01
Indian Hotels Co Hotels & Restaurants 0.07 1000 0.01
Jubilant Beverag Debt Others 16.15 1494 2.03
Poonawalla Fin Debt Others 10.65 1000 1.34
Jubilant Bevco Debt Others 9.46 871 1.19
TBILL-182D T Bills 9.94 1000000 1.25
TBILL-364D T Bills 4.98 500000 0.63
Muthoot Finance Debt Others 9.61 200 1.21
Net CA & Others Debt Others 63.03 0 7.93
Margin Money For Derivatives Derivatives - Index 7.74 0 0.97
Franklin India Money Market Fund - Direct (G) Mutual Fund Units 114.78 21227846 14.45
Franklin India Liquid Fund - Direct (G) Mutual Fund Units 3.68 8934 0.46
HDFC Bank Debt Others 23.41 500 2.95
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 [%]*
0.8487 0.1512 1.1701 -0.8796 -0.6166
 
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