Franklin India Arbitrage Fund - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.6483 ↑ 0.04%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Arbitrage Fund - Direct - Growth 5.68% 0.04% 0.18% 0.69% 1.58%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.53% 99.79% (Arbitrage: 78.42%) 0.00% 0.00% 1.28%

Arbitrage assets

NameSectorWeight %

Debt

NameRatingWeight %
0.00% Jubilant Beverages Ltd (31-May-2028) **CRISIL AA3.26%
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **CRISIL AAA2.16%
0.00% Jubilant Bevco Ltd (31-May-2028) **CRISIL AA1.91%
HDFC Bank Ltd (06-Feb-2026) **CARE A1+2.04%
364 DTB (29-Jan-2026) $ ~~SOVEREIGN2.05%
364 DTB (27-Feb-2026) $ ~~SOVEREIGN1.02%
364 DTB (26-Mar-2026) $ ~~SOVEREIGN1.02%
5.63% GOI 2026 (12-Apr-2026) $ ~~SOVEREIGN3.22%
Franklin India Money Market Fund Direct-Growth Plan $ ~~Mutual Fund3.94%
Franklin India Liquid Fund Direct-Growth Plan $ ~~Mutual Fund0.75%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202510.6483
17 October, 202510.6442
16 October, 202510.6379
15 October, 202510.6286
14 October, 202510.6365
13 October, 202510.6288
10 October, 202510.6176
9 October, 202510.6179
8 October, 202510.6243
7 October, 202510.6118
6 October, 202510.6100
3 October, 202510.6079
1 October, 202510.6046
30 September, 202510.5967
29 September, 202510.5945
26 September, 202510.5961
25 September, 202510.5861
24 September, 202510.5855
23 September, 202510.5757
22 September, 202510.5812
19 September, 202510.5753
18 September, 202510.5737
17 September, 202510.5735
16 September, 202510.5734
15 September, 202510.5718
12 September, 202510.5735
11 September, 202510.5706
10 September, 202510.5673
9 September, 202510.5687
8 September, 202510.5631

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 10.6483 as on 20 October, 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 5.68% as on 20 October, 2025.