Franklin India Arbitrage Fund - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 11.3526 ↓ -0.04%
[as on 1 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 - Direct - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Arbitrage Fund - Direct - Growth 5.2% -0.04% 0.18% 0.31% 1.6% 7.05%----
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.75% 0.04% 0.17% 0.21% 1.45% 6.45%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.87% -0% 0.14% 0.24% 1.52% 6.63% 7.31% 6.74% 6.19% 6.33%
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 4.87% 0.03% 0.16% 0.23% 1.5% 6.62% 7.3% 6.68% 6.07% 6.14%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 4.92% -0% 0.14% 0.26% 1.49% 6.73% 7.31% 6.79% 6.28% 6.47%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.66% 0.87% 0.62% 0.47% 0.52% 0.39% 0.71% 0.53% 0.52% 0.35%

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

DateNAV% change
1 October, 202611.3526 -0.04%
30 September, 202611.3573 0.27%
29 September, 202611.3265 -0.17%
28 September, 202611.3455 0.02%
25 September, 202611.3433 0.09%
24 September, 202611.3327 -0.08%
23 September, 202611.3413 0.14%
22 September, 202611.3250 -0.03%
21 September, 202611.3288 -0.12%
18 September, 202611.3427 0.23%
17 September, 202611.3164 0%
16 September, 202611.3169 0.06%
15 September, 202611.3105 0.06%
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

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 11.3526 as on 1 October, 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 5.2% as on 1 October, 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 7.05% as on 1 October, 2026.