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) 1905.95

NAV Details

NAV Date : 22-Sep-2026 NAV [Rs]: 11.33 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 : 22-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.13 0.42 1.61 3.33 7.03 NA NA 6.99 Category Avg 0.08 0.29 1.39 2.92 6.23 6.83 6.22 5.65 Category Best 0.14 0.42 2.00 3.66 7.66 7.61 7.05 7.36 Category Worst -0.01 -0.03 0.56 1.42 3.47 5.56 4.96 0.08

Asset Allocation

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Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 119.45 1684800 6.27 ICICI Bank Banks 93.43 642600 4.90 Axis Bank Banks 71.18 547500 3.73 Reliance Industr Refineries 63.91 500500 3.35 Vodafone Idea Telecom-Service 53.87 37595850 2.83 Bharti Airtel Telecom-Service 53.02 292600 2.78 IDFC First Bank Banks 42.74 4971400 2.24 SBI Banks 37.68 355500 1.98 HDFC Life Insur. Insurance 37.30 686400 1.96 FSN E-Commerce E-Commerce/App based Aggregator 35.17 1006250 1.85 Hindalco Inds. Non Ferrous Metals 33.20 326900 1.74 Maruti Suzuki Automobile 30.07 22200 1.58 Bharat Electron Aerospace & Defence 27.34 659775 1.43 Adani Enterp. Trading 27.21 95172 1.43 One 97 E-Commerce/App based Aggregator 24.03 139925 1.26 Larsen & Toubro Infrastructure Developers & Operators 23.08 57050 1.21 Bajaj Finance Finance 21.88 207000 1.15 AU Small Finance Banks 19.44 179000 1.02 Sun Pharma.Inds. Pharmaceuticals 17.44 87850 0.91 Punjab Natl.Bank Banks 16.72 1464000 0.88 Eicher Motors Automobile 15.99 20100 0.84 ICICI Lombard Insurance 14.82 94575 0.78 S A I L Steel 14.30 733200 0.75 Hind. Unilever FMCG 14.28 72600 0.75 Angel One Stock/ Commodity Brokers 13.56 472500 0.71 APL Apollo Tubes Capital Goods-Non Electrical Equipment 12.61 56700 0.66 Kotak Mah. Bank Banks 12.08 288000 0.63 M & M Automobile 11.88 36200 0.62 Yes Bank Banks 11.72 5131500 0.61 Multi Comm. Exc. Financial Services 11.55 33975 0.61 Tata Power Co. Power Generation & Distribution 11.22 323350 0.59 Adani Ports Marine Port & Services 10.97 68875 0.58 Jio Financial Finance 10.15 420650 0.53 Godrej Propert. Realty 9.82 48750 0.52 Indus Towers Telecom Equipment & Infra Services 9.52 244800 0.50 Marico FMCG 9.15 111600 0.48 Mphasis IT - Software 9.08 37400 0.48 Ashok Leyland Automobile 8.69 495000 0.46 Adani Power Power Generation & Distribution 8.58 433100 0.45 Coforge IT - Software 8.30 41800 0.44 NTPC Power Generation & Distribution 7.66 234000 0.40 Info Edg.(India) E-Commerce/App based Aggregator 7.58 57750 0.40 O N G C Crude Oil & Natural Gas 7.56 326250 0.40 Aurobindo Pharma Pharmaceuticals 7.46 43450 0.39 Vedanta Non Ferrous Metals 7.26 261050 0.38 SBI Life Insuran Insurance 7.18 41250 0.38 Canara Bank Banks 7.11 560250 0.37 Hindustan Zinc Non Ferrous Metals 6.64 111475 0.35 JSW Steel Steel 6.62 50625 0.35 Varun Beverages FMCG 6.18 154275 0.32 TCS IT - Software 6.05 25200 0.32 PB Fintech. E-Commerce/App based Aggregator 5.91 31500 0.31 ITC FMCG 5.73 224250 0.30 TVS Motor Co. Automobile 5.70 13125 0.30 Indian Hotels Co Hotels & Restaurants 5.53 75000 0.29 Manappuram Fin. Finance 5.41 159000 0.28 Coal India Mining & Mineral products 5.21 129600 0.27 Container Corpn. Logistics 5.18 101250 0.27 ICICI Pru Life Insurance 5.17 99900 0.27 UltraTech Cem. Cement 4.81 4200 0.25 United Spirits Alcoholic Beverages 4.77 32000 0.25 Apollo Hospitals Healthcare 4.56 5125 0.24 Solar Industries Aerospace & Defence 4.52 2250 0.24 Cams Services Financial Services 4.52 57750 0.24 Natl. Aluminium Non Ferrous Metals 4.43 116250 0.23 Bajaj Finserv Finance 4.30 21300 0.23 Bajaj Auto Automobile 4.18 3450 0.22 Cipla Pharmaceuticals 4.07 28900 0.21 Tata Motors PVeh Automobile 4.05 131200 0.21 Shriram Finance Finance 4.03 36300 0.21 UPL Agro Chemicals 3.89 69105 0.20 IndusInd Bank Banks 3.70 36400 0.19 NMDC Mining & Mineral products 3.63 411750 0.19 Bandhan Bank Banks 3.53 216000 0.19 Infosys IT - Software 3.40 30000 0.18 B H E L Capital Goods - Electrical Equipment 3.25 73500 0.17 PNB Housing Finance 3.21 27950 0.17 Adani Green Power Generation & Distribution 3.21 26400 0.17 Samvardh. Mothe. Auto Ancillaries 2.83 166050 0.15 Adani Energy Sol Power Generation & Distribution 2.77 19575 0.15 Jubilant Food. Quick Service Restaurant 2.67 53750 0.14 NBCC Miscellaneous 2.58 299000 0.14 Colgate-Palmoliv FMCG 2.50 13200 0.13 KPIT Technologi. IT - Software 2.49 42625 0.13 Power Grid Corpn Power Generation & Distribution 2.45 93100 0.13 Motil.Oswal.Fin. Stock/ Commodity Brokers 2.42 23250 0.13 Pidilite Inds. Chemicals 2.36 14000 0.12 Ambuja Cements Cement 2.31 57600 0.12 Mankind Pharma Pharmaceuticals 2.12 8750 0.11 Divi's Lab. Pharmaceuticals 2.08 2200 0.11 Nestle India FMCG 1.87 12500 0.10 SBI Cards Finance 1.81 28000 0.09 Kalyan Jewellers Diamond, Gems and Jewellery 1.78 29700 0.09 Sagility IT - Software 1.69 360000 0.09 Glenmark Pharma. Pharmaceuticals 1.67 6750 0.09 Power Fin.Corpn. Finance 1.62 48100 0.08 Amber Enterp. Consumer Durables 1.60 2100 0.08 Biocon Pharmaceuticals 1.44 35000 0.08 Lupin Pharmaceuticals 1.30 5950 0.07 LIC Housing Fin. Finance 1.29 24000 0.07 Dabur India FMCG 1.29 33750 0.07 Crompton Gr. Con Consumer Durables 1.17 49450 0.06 Nippon Life Ind. Finance 1.10 9375 0.06 Grasim Inds Textiles 0.93 2750 0.05 Hitachi Energy Capital Goods - Electrical Equipment 0.84 250 0.04 I O C L Refineries 0.81 58500 0.04 Cholaman.Inv.&Fn Finance 0.81 4375 0.04 Asian Paints Paints/Varnish 0.80 3000 0.04 Patanjali Foods FMCG 0.74 21500 0.04 Interglobe Aviat Air Transport Service 0.71 1350 0.04 Bank of Baroda Banks 0.70 29250 0.04 Bank of India Banks 0.66 46800 0.03 BSE Financial Services 0.66 2000 0.03 B P C L Refineries 0.64 19750 0.03 Eternal E-Commerce/App based Aggregator 0.64 19400 0.03 Indian Energy Ex Financial Services 0.63 52200 0.03 JSW Energy Power Generation & Distribution 0.62 11825 0.03 Max Healthcare Healthcare 0.60 5775 0.03 Mazagon Dock Aerospace & Defence 0.50 2025 0.03 HDFC AMC Finance 0.39 1500 0.02 Fortis Health. Healthcare 0.35 3875 0.02 Hero Motocorp Automobile 0.33 600 0.02 H P C L Refineries 0.30 8100 0.02 Tata Consumer FMCG 0.29 2750 0.01 Vishal Mega Mart Retail 0.27 24250 0.01 Supreme Inds. Plastic products 0.19 525 0.01 Cochin Shipyard Aerospace & Defence 0.18 1200 0.01 Federal Bank Banks 0.18 5000 0.01 Tata Steel Steel 0.15 8250 0.01 Hind.Aeronautics Aerospace & Defence 0.14 300 0.01 Godrej Consumer FMCG 0.09 1000 0.00 Suzlon Energy Capital Goods - Electrical Equipment 0.06 12700 0.00 Life Insurance Insurance 0.06 1400 0.00 Net CA & Others Debt Others 20.55 0 1.08 Margin on Derivatives Derivatives - Index 8.65 0 0.45 Franklin India Money Market Fund - Direct (G) Mutual Fund Units 209.75 37509192 11.01 Franklin India Liquid Fund - Direct (G) Mutual Fund Units 3.81 8934 0.20 Union Bank (I) Debt Others 57.90 1200 3.04 Canara Bank Debt Others 49.23 1000 2.58 Bank of Baroda Debt Others 49.18 1000 2.58 Indian Bank Debt Others 49.15 1000 2.58 HDFC Bank Debt Others 48.75 1000 2.56 N A B A R D Debt Others 48.20 1000 2.53 S I D B I Debt Others 23.66 500 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 [%]* 0.8425 0.1725 2.8197 0.0785 -0.6934