Franklin India Arbitrage Fund - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.9796 ↑ 0.07%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Franklin India Arbitrage Fund - Direct - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Arbitrage Fund - Direct - Growth 1.74% 0.07% 0.18% 0.4% 1.85% 7.26%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.47% 0.6% 0.59% 0.32% 0.42% 0.51% 0.6% 0.66% 0.87% 0.62%

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 history

Franklin India Arbitrage Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202610.9796 0.07%
25 March, 202610.9722 0.03%
24 March, 202610.9688 -0.01%
23 March, 202610.9704 0.09%
20 March, 202610.9600 -0.01%
19 March, 202610.9607 -0.02%
18 March, 202610.9627 0.06%
17 March, 202610.9561 0.01%
16 March, 202610.9554 0.05%
13 March, 202610.9499 -0.26%
12 March, 202610.9780 -0.07%
11 March, 202610.9858 0.23%
10 March, 202610.9604 -0.04%
9 March, 202610.9652 0.03%
6 March, 202610.9622 0.13%
5 March, 202610.9476 -0.02%
4 March, 202610.9496 0.03%
2 March, 202610.9468 0.1%
27 February, 202610.9355 0.13%
26 February, 202610.9208 -0.01%
25 February, 202610.9221 0.09%
24 February, 202610.9128 0.02%
23 February, 202610.9104 0.02%
20 February, 202610.9083 -0.04%
19 February, 202610.9125 0.16%
18 February, 202610.8956 0.06%
17 February, 202610.8893 0.06%
16 February, 202610.8832 -0.06%
13 February, 202610.8895 0.11%
12 February, 202610.8778

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 10.9796 as on 27 March, 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 1.74% as on 27 March, 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 7.26% as on 27 March, 2026.