Franklin India Arbitrage Fund - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 11.2817 ↑ 0.02%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Arbitrage Fund - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Arbitrage Fund - Growth 5.39% 0.02% 0.26% 0.72% 1.21% 6.47%----
Parag Parikh Arbitrage Fund - Regular Plan Growth 5.16% 0.02% 0.28% 0.67% 0.94% 6.22% 6.59%---
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 5.15% 0.02% 0.18% 0.65% 1.09% 6.23% 6.72% 6.2% 5.6% 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 5.16% 0.05% 0.23% 0.67% 1.05% 6.24% 6.73% 6.2% 5.5% 5.58%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.8% 0.56% 0.4% 0.47% 0.33% 0.65% 0.47% 0.46% 0.3% 0.69%

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
3 November, 202611.2817 0.02%
2 November, 202611.2789 0.13%
30 October, 202611.2643 0.23%
29 October, 202611.2390 -0.09%
28 October, 202611.2496 -0.03%
27 October, 202611.2525 0.08%
26 October, 202611.2439 -0.16%
23 October, 202611.2624 0.21%
22 October, 202611.2387 -0.14%
21 October, 202611.2548 0.17%
19 October, 202611.2360 -0.03%
16 October, 202611.2389 0.08%
15 October, 202611.2302 0.05%
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

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 11.2817 as on 3 November, 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 5.39% as on 3 November, 2026.
  • What are 1 year returns of Franklin India Arbitrage Fund - Growth?
    The 1 year returns of Franklin India Arbitrage Fund - Growth are 6.47% as on 3 November, 2026.