Franklin India Arbitrage Fund - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.8765 ↑ 0.28%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Arbitrage Fund - Direct - Growth 0.78% 0.28% 0.39% 0.99% 2.15% 7.51%----

Portfolio

Asset allocation

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

Arbitrage assets

NameSymbol / ISINSectorWeight %

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
23 January, 202610.8765
22 January, 202610.8457
21 January, 202610.8559
20 January, 202610.8525
19 January, 202610.8450
16 January, 202610.8342
14 January, 202610.8299
13 January, 202610.8334
12 January, 202610.8209
9 January, 202610.8224
8 January, 202610.8157
7 January, 202610.8070
6 January, 202610.8047
5 January, 202610.8050
2 January, 202610.7922
1 January, 202610.7918
31 December, 202510.7936
30 December, 202510.7911
29 December, 202510.7849
26 December, 202510.7806
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

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 10.8765 as on 23 January, 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 0.78% as on 23 January, 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 7.51% as on 23 January, 2026.