The current NAV of Franklin India Arbitrage Fund-Reg(IDCW Payout) is ₹10.66, as of 12th December 2025.

The Franklin India Arbitrage Fund-Reg(IDCW Payout) was launched on 19th November 2024. This mutual fund's past returns are as follows:

• 1 Year Returns: 6.34%

The top sectors Franklin India Arbitrage Fund-Reg(IDCW Payout) has invested in are as follows:

• Private Banks | 20.20%
• Others | 11.14%
• Telecom Services | 7.25%
• Investment Banking & Brokerage | 7.14%
• G-Sec | 6.99%

This data is as on 12th December 2025.

The top 5 holdings for Franklin India Arbitrage Fund-Reg(IDCW Payout) are as follows:

• ICICI Bank Ltd | 5.40%
• HDFC Bank Ltd | 4.81%
• Reliance Industries Ltd | 3.96%
• HDFC Securities Ltd (06-Feb-2026) **@ | 3.85%
• Vodafone Idea Ltd | 3.62%

This data is as on 12th December 2025.

The asset allocation for Franklin India Arbitrage Fund-Reg(IDCW Payout) is as follows:

• Equity | 74.76%
• Corporate Debt | 7.20%
• Commercial Paper | 5.33%
• Treasury Bills | 4.63%
• Mutual Funds | 3.53%

This data is as on 12th December 2025.

The AUM (i.e. assets under management) of Franklin India Arbitrage Fund-Reg(IDCW Payout) is ₹641.43 Cr as of 12th December 2025.

The expense ratio of Franklin India Arbitrage Fund-Reg(IDCW Payout) Plan is 1.01 as of 12th December 2025.

The volatility or standard deviation for the Franklin India Arbitrage Fund-Reg(IDCW Payout) is 0.83

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Franklin India Arbitrage Fund-Reg(IDCW Payout) is 2.52

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Franklin India Arbitrage Fund-Reg(IDCW Payout) is 0.33

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Franklin India Arbitrage Fund-Reg(IDCW Payout) is 24.06, while category PE ratio is 22.12.