Franklin India Arbitrage Fund - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 11.1799 ↓ -0.13%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Arbitrage Fund - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Arbitrage Fund - Growth 4.44% -0.13% 0.2% 0.39% 1.55% 6.35%----
Parag Parikh Arbitrage Fund - Regular Plan Growth 4.3% -0.06% 0.17% 0.29% 1.48% 6.11%----
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option 2.06% -0.02% 0.4% 1.13% 1.67% 6.49% 6.1% 6.22% 6.99% 7.59%
ICICI Prudential Arbitrage Fund - Growth 4.28% -0.11% 0.15% 0.29% 1.49% 6.09% 6.74% 6.13% 5.59% 5.74%
HDFC ARBITRAGE FUND - Retail Growth Option 2.28% 0.02% 0.06% 0.29% 1.34% 5.9% 6.82% 5.81% 5.34% 5.47%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option 4.25% -0.11% 0.16% 0.3% 1.46% 6.09% 6.74% 6.09% 5.49% 5.59%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 6.34%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.54% 0.61% 0.8% 0.56% 0.4% 0.47% 0.33% 0.65% 0.47% 0.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.30% 99.68% (Arbitrage: 68.49%) 0.00% 0.00% 0.93%

Arbitrage assets

NameSymbol / ISINSectorWeight %Other links

Debt

NameRatingWeight %
0.00% Jubilant Beverages Ltd (31-May-2028) **CRISIL AA0.81%
Canara Bank (30-Nov-2026) **CRISIL A1+3.25%
Bank of Baroda (04-Dec-2026)CARE A1+3.25%
Union Bank of India (16-Mar-2027) **ICRA A1+3.19%
National Bank For Agriculture & Rural Development (17-Mar-2027) **CRISIL A1+3.18%
Indian Bank (04-Dec-2026) **CRISIL A1+1.62%
HDFC Bank Ltd (24-Feb-2027) **CARE A1+1.60%
Union Bank of India (12-Mar-2027)ICRA A1+0.64%
Credila Financial Services Ltd (01-Mar-2027) **@CRISIL A1+2.54%
Franklin India Money Market Fund Direct-Growth Plan ^^ ~~Mutual Fund10.87%
Franklin India Liquid Fund Direct-Growth Plan ^^ ~~Mutual Fund0.25%
Portfolio data is as on date 31 July, 2026

NAV history

Franklin India Arbitrage Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202611.1799 -0.13%
18 September, 202611.1942 0.23%
17 September, 202611.1685 -0.01%
16 September, 202611.1693 0.06%
15 September, 202611.1631 0.05%
11 September, 202611.1575 -0.25%
10 September, 202611.1851 0.29%
9 September, 202611.1530 -0.06%
8 September, 202611.1594 -0.03%
7 September, 202611.1624 0.19%
4 September, 202611.1409 -0.11%
3 September, 202611.1534 -0.04%
2 September, 202611.1581 -0.13%
1 September, 202611.1729 0.23%
31 August, 202611.1474 0.08%
28 August, 202611.1390 0.1%
27 August, 202611.1278 0.09%
26 August, 202611.1179 -0.22%
25 August, 202611.1422 -0.04%
24 August, 202611.1466 0.09%
21 August, 202611.1361 0.06%
20 August, 202611.1290 -0.06%
19 August, 202611.1357 0.14%
18 August, 202611.1203 0.13%
17 August, 202611.1061 -0.1%
14 August, 202611.1169 -0.03%
13 August, 202611.1200 -0.07%
12 August, 202611.1273 0.08%
11 August, 202611.1182 0.01%
10 August, 202611.1168

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Arbitrage Fund - Growth?
    The latest NAV of Franklin India Arbitrage Fund - Growth is 11.1799 as on 21 September, 2026.
  • What are YTD (year to date) returns of Franklin India Arbitrage Fund - Growth?
    The YTD (year to date) returns of Franklin India Arbitrage Fund - Growth are 4.44% as on 21 September, 2026.
  • What are 1 year returns of Franklin India Arbitrage Fund - Growth?
    The 1 year returns of Franklin India Arbitrage Fund - Growth are 6.35% as on 21 September, 2026.