Franklin India Arbitrage Fund - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 11.0228 ↑ 0.01%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Arbitrage Fund - Direct - Growth 2.14% 0.01% 0.24% 0.62% 1.74% 6.96%----
Parag Parikh Arbitrage Fund - Direct Plan Growth 1.99% 0.01% 0.22% 0.62% 1.68% 6.38%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.01% 0.03% 0.22% 0.63% 1.71% 6.59% 7.63% 6.59% 6.25% 6.4%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 1.99% 0.01% 0.2% 0.6% 1.68% 6.55% 7.58% 6.51% 6.11% 6.19%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 1.99% 0.01% 0.2% 0.61% 1.68% 6.55% 7.58% 6.51% 6.11% 6.19%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 1.99% 0.02% 0.21% 0.58% 1.67% 6.58% 7.62% 6.64% 6.35% 6.52%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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
16 April, 202611.0228 0.01%
15 April, 202611.0222 0.06%
13 April, 202611.0151 0.06%
10 April, 202611.0080 0.11%
9 April, 202610.9964 0.01%
8 April, 202610.9958 -0.01%
7 April, 202610.9972 0.09%
6 April, 202610.9871 -0.02%
2 April, 202610.9889 0.09%
1 April, 202610.9793 -0.07%
31 March, 202610.9865 0.01%
30 March, 202610.9857 0.06%
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

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 11.0228 as on 16 April, 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 2.14% as on 16 April, 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 6.96% as on 16 April, 2026.