Franklin India Arbitrage Fund - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 11.0639 ↓ -0.03%
[as on 27 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Arbitrage Fund - Direct - Growth 2.52% -0.03% -0.04% 0.29% 1.17% 6.68%----
Parag Parikh Arbitrage Fund - Direct Plan Growth 2.38% -0.05% -0.01% 0.33% 1.3% 6.23%----
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- -0.05%--------
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.59% 0.32% 0.42% 0.51% 0.6% 0.66% 0.87% 0.62% 0.47% 0.52%

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
27 May, 202611.0639 -0.03%
26 May, 202611.0676 -0.01%
25 May, 202611.0682 0.07%
22 May, 202611.0608 -0.09%
21 May, 202611.0706 0.02%
20 May, 202611.0688 -0.05%
19 May, 202611.0743 0.02%
18 May, 202611.0719 0.01%
15 May, 202611.0708 0.08%
14 May, 202611.0624 0.06%
13 May, 202611.0558 -0.02%
12 May, 202611.0585 -0.01%
11 May, 202611.0594 0.03%
8 May, 202611.0562 0.06%
7 May, 202611.0494 0.13%
6 May, 202611.0347 -0.07%
5 May, 202611.0428 0.02%
4 May, 202611.0411 0.04%
30 April, 202611.0366 -0.07%
29 April, 202611.0441 0.07%
28 April, 202611.0369 0.05%
27 April, 202611.0318 0.02%
24 April, 202611.0293 -0.06%
23 April, 202611.0363 0.04%
22 April, 202611.0316 0.01%
21 April, 202611.0300 -0.04%
20 April, 202611.0343 0.11%
17 April, 202611.0219 -0.01%
16 April, 202611.0228 0.01%
15 April, 202611.0222

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 11.0639 as on 27 May, 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 2.52% as on 27 May, 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 6.68% as on 27 May, 2026.