Franklin India Arbitrage Fund - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 11.2241 ↑ 0.1%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Arbitrage Fund - Growth 4.85% 0.1% 0.02% 0.6% 1.42% 6.21%----
Parag Parikh Arbitrage Fund - Regular Plan Growth 4.68% 0.12% 0.02% 0.53% 1.32% 5.98%----
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 4.69% 0.12% 0.03% 0.55% 1.38% 6% 6.69% 6.18% 5.57% 5.73%
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 4.66% 0.13% 0.02% 0.55% 1.35% 5.98% 6.68% 6.15% 5.46% 5.58%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.61% 0.8% 0.56% 0.4% 0.47% 0.33% 0.65% 0.47% 0.46% 0.3%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.43% 98.90% (Arbitrage: 70.59%) 0.00% 0.00% 1.53%

Arbitrage assets

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
Canara Bank (30-Nov-2026)INE476A16K06CRISIL A1+2.58%6.38%
Bank of Baroda (04-Dec-2026)INE028A16KO1CARE A1+2.58%6.50%
Union Bank of India (16-Mar-2027) **INE692A16LS3ICRA A1+2.53%6.76%
National Bank For Agriculture & Rural Development (17-Mar-2027)INE261F16AP5CRISIL A1+2.53%6.93%
Indian Bank (04-Dec-2026)INE562A16QM0CRISIL A1+1.29%6.50%
Indian Bank (10-Dec-2026) **INE562A16QO6CRISIL A1+1.29%6.49%
HDFC Bank Ltd (14-Dec-2026)INE040A16IJ0CARE A1+1.29%6.50%
HDFC Bank Ltd (24-Feb-2027) **INE040A16IO0CARE A1+1.27%6.79%
Small Industries Development Bank of India (11-Jun-2027) **INE556F16CE8CARE A1+1.24%7.31%
Union Bank of India (12-Mar-2027) **INE692A16LU9ICRA A1+0.51%6.76%
Franklin India Money Market Fund Direct-Growth Plan ^^ ~~INF090I01GV8Mutual Fund11.01%%
Franklin India Liquid Fund Direct-Growth Plan ^^ ~~INF090I01JV2Mutual Fund0.20%%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202611.2241 0.1%
13 October, 202611.2124 -0.21%
12 October, 202611.2364 0.18%
9 October, 202611.2161 -0.03%
8 October, 202611.2196 -0.02%
7 October, 202611.2224 -0.02%
6 October, 202611.2241 0.06%
5 October, 202611.2170 0.14%
1 October, 202611.2011 -0.04%
30 September, 202611.2060 0.27%
29 September, 202611.1758 -0.17%
28 September, 202611.1947 0.01%
25 September, 202611.1933 0.09%
24 September, 202611.1830 -0.08%
23 September, 202611.1917 0.14%
22 September, 202611.1758 -0.04%
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

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 11.2241 as on 14 October, 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 4.85% as on 14 October, 2026.
  • What are 1 year returns of Franklin India Arbitrage Fund - Growth?
    The 1 year returns of Franklin India Arbitrage Fund - Growth are 6.21% as on 14 October, 2026.