Franklin India Arbitrage Fund - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 11.4484 ↓ -0.03%
[as on 13 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 - Direct - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Arbitrage Fund - Direct - Growth 6.08% -0.03% 0.05% 0.72% 1.68% 7.06%----
Parag Parikh Arbitrage Fund - Direct Plan Growth 5.52% -0.09% 0% 0.63% 1.46% 6.41% 6.93%---
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 5.65% -0.07% 0.03% 0.62% 1.49% 6.56% 7.26% 6.79% 6.16% 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 5.68% -0.05% 0.04% 0.68% 1.53% 6.59% 7.25% 6.76% 6.04% 6.13%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 5.75% -0.04% 0.06% 0.69% 1.52% 6.68% 7.27% 6.85% 6.25% 6.47%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.87% 0.62% 0.47% 0.52% 0.39% 0.71% 0.53% 0.52% 0.35% 0.76%

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
13 November, 202611.4484 -0.03%
12 November, 202611.4524 -0.06%
11 November, 202611.4598 0.13%
9 November, 202611.4453 0.02%
6 November, 202611.4427 0.13%
5 November, 202611.4284 -0.05%
4 November, 202611.4336 -0.08%
3 November, 202611.4422 0.03%
2 November, 202611.4392 0.14%
30 October, 202611.4236 0.23%
29 October, 202611.3977 -0.09%
28 October, 202611.4082 -0.02%
27 October, 202611.4110 0.08%
26 October, 202611.4020 -0.16%
23 October, 202611.4201 0.21%
22 October, 202611.3958 -0.14%
21 October, 202611.4119 0.17%
19 October, 202611.3923 -0.02%
16 October, 202611.3945 0.08%
15 October, 202611.3854 0.06%
14 October, 202611.3791 0.11%
13 October, 202611.3669 -0.21%
12 October, 202611.3910 0.19%
9 October, 202611.3698 -0.03%
8 October, 202611.3730 -0.02%
7 October, 202611.3756 -0.01%
6 October, 202611.3771 0.07%
5 October, 202611.3697 0.15%
1 October, 202611.3526 -0.04%
30 September, 202611.3573

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 11.4484 as on 13 November, 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 6.08% as on 13 November, 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 7.06% as on 13 November, 2026.