Franklin India Arbitrage Fund - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 11.2214 ↑ 0.06%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Arbitrage Fund - Direct - Growth 3.98% 0.06% 0.12% 0.58% 1.67% 6.89%----
Parag Parikh Arbitrage Fund - Direct Plan Growth 3.61% 0.03% 0.09% 0.47% 1.53% 6.24%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.39% 0.03% -0.07% 0.34% 1.27% 6.38% 7.43% 6.56% 6.17% 6.37%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth- 0.02% 0.12% 0.51%------
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.39% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.16%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 2.38% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.42% 0.51% 0.6% 0.66% 0.87% 0.62% 0.47% 0.52% 0.39% 0.71%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.41% 98.25% (Arbitrage: 64.94%) 0.00% 0.00% 2.57%

Arbitrage assets

NameSymbol / ISINSectorWeight %

Debt

NameRatingWeight %
0.00% Jubilant Beverages Ltd (31-May-2028) **CRISIL AA1.88%
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **CRISIL AAA1.25%
0.00% Jubilant Bevco Ltd (31-May-2028) **CRISIL AA1.10%
Union Bank of India (16-Mar-2027) **ICRA A1+5.46%
HDFC Bank Ltd (24-Feb-2027) **CARE A1+2.74%
Credila Financial Services Ltd (01-Mar-2027) **@CRISIL A1+4.34%
Muthoot Finance Ltd (11-Sep-2026) **@ICRA A1+1.13%
182 DTB (09-Apr-2026)SOVEREIGN1.17%
91 DTB (09-Apr-2026) $ #SOVEREIGN0.23%
182 DTB (16-Apr-2026) $ #SOVEREIGN0.12%
Franklin India Money Market Fund Direct-Growth Plan ^^ ~Mutual Fund13.46%
Franklin India Liquid Fund Direct-Growth Plan ^^ ~Mutual Fund0.43%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
28 July, 202611.2214 0.06%
27 July, 202611.2146 0.05%
24 July, 202611.2093 -0.03%
23 July, 202611.2123 0%
22 July, 202611.2122 0.04%
21 July, 202611.2080 0.07%
20 July, 202611.2006 -0.03%
17 July, 202611.2041 0.1%
16 July, 202611.1927 -0.03%
15 July, 202611.1956 -0.03%
14 July, 202611.1987 0.07%
13 July, 202611.1905 0.01%
10 July, 202611.1896 0.02%
9 July, 202611.1871 -0.02%
8 July, 202611.1892 -0.02%
7 July, 202611.1913 0.04%
6 July, 202611.1868 0.04%
3 July, 202611.1823 0.04%
2 July, 202611.1778 0.04%
1 July, 202611.1736 0.14%
30 June, 202611.1583 -0.02%
29 June, 202611.1605 0.04%
25 June, 202611.1563 0.07%
24 June, 202611.1481 -0.02%
23 June, 202611.1508 0.04%
22 June, 202611.1460 0.09%
19 June, 202611.1356 0.06%
18 June, 202611.1293 -0.01%
17 June, 202611.1303 0%
16 June, 202611.1307

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 11.2214 as on 28 July, 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 3.98% as on 28 July, 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 6.89% as on 28 July, 2026.