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( As on 22/05/2026 07:00)

Franklin India Arbitrage Fund: change in investment factsheets for May 2026

Franklin India Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended May 15, 2026.

As on May 15, 2026, the total size of the Fund was Rs 1,244.76 crores, compared with Rs 1,186.76 crores in the last month. The Fund's NAV per unit was Rs 10.95 for Growth, while 52-Week High and Low ranges were Rs 10.96 and Rs 10.32 respectively.

The Equity - Hybrid fund with Growth plan was launched on Nov 04, 2024 and managed by Fund Managers Rajasa Kakulavarpu, Rohan Maru, Pallab Roy.

The top five companies based on a percentage of total holdings were ICICI Bank Ltd (71.43 Cr.), HDFC Bank Ltd (56.95 Cr.), Reliance Industries Ltd (48.11 Cr.), Vodafone Idea Ltd (40.26 Cr.) and IDFC First Bank Ltd (33.63 Cr.).

Franklin India Arbitrage Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..