Franklin India Arbitrage Fund - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.7774 ↑ 0.07%
[as on 24 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Arbitrage Fund - Direct - Growth 6.96% 0.07% 0.19% 0.6% 1.81% 7.16%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.49% 99.66% (Arbitrage: 77.65%) 0.00% 0.00% 1.32%

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %

Debt

NameRatingWeight %
0.00% Jubilant Beverages Ltd (31-May-2028) **CRISIL AA2.96%
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **CRISIL AAA1.94%
0.00% Jubilant Bevco Ltd (31-May-2028) **CRISIL AA1.73%
8.70% Bharti Telecom Ltd (05-Dec-2025)CRISIL AAA1.01%
HDFC Bank Ltd (06-Feb-2026) **CARE A1+1.84%
364 DTB (29-Jan-2026)SOVEREIGN2.76%
364 DTB (01-Jan-2026)SOVEREIGN0.93%
364 DTB (27-Feb-2026)SOVEREIGN0.92%
364 DTB (26-Mar-2026)SOVEREIGN0.91%
5.63% GOI 2026 (12-Apr-2026)SOVEREIGN2.81%
Franklin India Money Market Fund Direct-Growth PlanMutual Fund3.54%
Franklin India Liquid Fund Direct-Growth PlanMutual Fund0.67%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Franklin India Arbitrage Fund - Direct - Growth - 30 days NAV history

DateNAV
24 December, 202510.7774
23 December, 202510.7700
22 December, 202510.7685
19 December, 202510.7605
18 December, 202510.7582
17 December, 202510.7569
16 December, 202510.7537
15 December, 202510.7504
12 December, 202510.7463
11 December, 202510.7461
10 December, 202510.7488
9 December, 202510.7449
8 December, 202510.7486
5 December, 202510.7373
4 December, 202510.7312
3 December, 202510.7313
2 December, 202510.7214
1 December, 202510.7223
28 November, 202510.7198
27 November, 202510.7184
26 November, 202510.7217
25 November, 202510.7228
24 November, 202510.7126
21 November, 202510.7121
20 November, 202510.7092
19 November, 202510.7078
18 November, 202510.7050
17 November, 202510.6990
14 November, 202510.6960
13 November, 202510.6932

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 10.7774 as on 24 December, 2025.
  • 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 6.96% as on 24 December, 2025.
  • What are 1 year returns of Franklin India Arbitrage Fund - Direct - Growth?
    The 1 year returns of Franklin India Arbitrage Fund - Direct - Growth are 7.16% as on 24 December, 2025.