Franklin India Arbitrage Fund - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 11.3039 ↓ -0.24%
[as on 11 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 - Direct - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Arbitrage Fund - Direct - Growth 4.75% -0.24% 0.16% 0.42% 1.66% 6.94%----
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.4% -0.24% 0.27% 0.39% 1.51% 6.41%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.5% -0.21% 0.21% 0.4% 1.64% 6.57% 7.32% 6.7% 6.16% 6.34%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.39% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.16%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option 4.47% -0.25% 0.22% 0.39% 1.57% 6.54% 7.3% 6.63% 6.04% 6.14%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 4.54% -0.22% 0.19% 0.4% 1.61% 6.68% 7.32% 6.75% 6.25% 6.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 7.11%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.6% 0.66% 0.87% 0.62% 0.47% 0.52% 0.39% 0.71% 0.53% 0.52%

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 - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202611.3039 -0.24%
10 September, 202611.3316 0.29%
9 September, 202611.2988 -0.06%
8 September, 202611.3052 -0.02%
7 September, 202611.3080 0.2%
4 September, 202611.2855 -0.11%
3 September, 202611.2979 -0.04%
2 September, 202611.3024 -0.13%
1 September, 202611.3172 0.23%
31 August, 202611.2912 0.08%
28 August, 202611.2820 0.1%
27 August, 202611.2705 0.09%
26 August, 202611.2602 -0.22%
25 August, 202611.2846 -0.04%
24 August, 202611.2888 0.1%
21 August, 202611.2775 0.07%
20 August, 202611.2701 -0.06%
19 August, 202611.2766 0.14%
18 August, 202611.2608 0.13%
17 August, 202611.2462 -0.09%
14 August, 202611.2565 -0.03%
13 August, 202611.2594 -0.06%
12 August, 202611.2665 0.08%
11 August, 202611.2571 0.01%
10 August, 202611.2555 0.08%
7 August, 202611.2465 0.11%
6 August, 202611.2347 -0.17%
5 August, 202611.2539 -0.17%
4 August, 202611.2734 -0.09%
3 August, 202611.2841

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Arbitrage Fund - Direct - Growth?
    The latest NAV of Franklin India Arbitrage Fund - Direct - Growth is 11.3039 as on 11 September, 2026.
  • What are YTD (year to date) returns of Franklin India Arbitrage Fund - Direct - Growth?
    The YTD (year to date) returns of Franklin India Arbitrage Fund - Direct - Growth are 4.75% as on 11 September, 2026.
  • What are 1 year returns of Franklin India Arbitrage Fund - Direct - Growth?
    The 1 year returns of Franklin India Arbitrage Fund - Direct - Growth are 6.94% as on 11 September, 2026.