Franklin India Arbitrage Fund - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.6960 ↑ 0.03%
[as on 14 November, 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 6.16% 0.03% 0.14% 0.56% 1.54%-----

Portfolio

Asset allocation

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

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %

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
14 November, 202510.6960
13 November, 202510.6932
12 November, 202510.6810
11 November, 202510.6814
10 November, 202510.6768
7 November, 202510.6811
6 November, 202510.6775
4 November, 202510.6777
3 November, 202510.6693
31 October, 202510.6586
30 October, 202510.6631
29 October, 202510.6580
28 October, 202510.6582
27 October, 202510.6524
24 October, 202510.6549
23 October, 202510.6477
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

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 10.6960 as on 14 November, 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 6.16% as on 14 November, 2025.