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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 21 Jan 2026 | 04:01 IST Franklin India Arbitrage Fund - Direct (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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-24 Fund Manager : Mukesh Jain Net Assets:(Rs. cr) 669.23   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 20-Jan-26 NAV [Rs]: 10.85 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.22 0.79 1.89 3.45 7.28 NA NA 7.20 Category Avg 0.20 0.61 1.60 3.06 6.51 7.15 5.98 5.69 Category Best 0.26 0.79 2.15 3.68 7.55 7.87 6.87 7.51 Category Worst 0.14 0.16 1.06 1.94 4.17 5.73 4.72 -0.27 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 [%] 0.9196 0.1535 2.5253 -0.2741 -0.8128 Holdings Date :31-Dec-25 Company Name % Hold ICICI Bank 5.00 HDFC Bank 4.97 Reliance Industr 4.35 Vodafone Idea 3.75 Sammaan Capital 3.20 RBL Bank 2.50 Eternal 2.41 SBI 2.38 Bharti Airtel PP 2.29 Indus Towers 2.23 Axis Bank 1.96 APL Apollo Tubes 1.72 ITC 1.68 Bharat Electron 1.64 M & M 1.60 One 97 1.52 FSN E-Commerce 1.49 Nestle India 1.46 Kotak Mah. Bank 1.46 Hindalco Inds. 1.43 Mphasis 1.42 IDFC First Bank 1.32 ICICI Lombard 1.20 Bajaj Finserv 0.98 Adani Enterp. PP 0.97 Godrej Propert. 0.97 Aditya Birla Cap 0.89 Vedanta 0.87 Larsen & Toubro 0.85 HCL Technologies 0.78 Punjab Natl.Bank 0.74 JSW Energy 0.72 Jio Financial 0.66 Pidilite Inds. 0.65 Tata Steel 0.62 Laurus Labs 0.56 Trent 0.56 Hind.Aeronautics 0.55 PNB Housing 0.55 Apollo Hospitals 0.54 S A I L 0.46 Multi Comm. Exc. 0.44 JSW Steel 0.43 Patanjali Foods 0.43 Bank of India 0.41 Yes Bank 0.40 NMDC 0.39 IndusInd Bank 0.37 BSE 0.37 Shriram Finance 0.36 Tata Consumer 0.32 Manappuram Fin. 0.32 Cipla 0.31 Bharti Airtel 0.27 B H E L 0.26 H P C L 0.26 Marico 0.24 REC Ltd 0.24 Bandhan Bank 0.23 Hindustan Zinc 0.21 Maruti Suzuki 0.21 Divi's Lab. 0.21 Tata Power Co. 0.21 Glenmark Pharma. 0.19 Crompton Gr. Con 0.18 UltraTech Cem. 0.14 Varun Beverages 0.14 CG Power & Ind 0.14 Max Healthcare 0.13 Aurobindo Pharma 0.10 Kalyan Jewellers 0.08 LIC Housing Fin. 0.07 H U D C O 0.07 Polycab India 0.06 Samvardh. Mothe. 0.06 Titan Company 0.05 Petronet LNG 0.05 Oil India 0.03 Tube Investments 0.02 Interglobe Aviat 0.02 Power Grid Corpn 0.02 Solar Industries 0.02 Indian Hotels Co 0.01 NTPC 0.01 Jubilant Beverag 2.39 Poonawalla Fin 1.57 Jubilant Bevco 1.40 Power Fin.Corpn. 0.77 GSEC2026 2.27 GSEC2030 6.01 0.76 TBILL-364D 4.46 HDFC Securities 3.71 Muthoot Finance 1.42 Net CA & Others 1.79 Margin on Derivatives 0.92 Franklin India Money Market Fund - Direct (G) 2.86 Franklin India Liquid Fund - Direct (G) 0.54 HDFC Bank 0.74 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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