Franklin India Arbitrage Fund - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 11.2775 ↑ 0.07%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Arbitrage Fund - Direct - Growth 4.5% 0.07% 0.19% 0.62% 1.87% 6.95%----
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.25% 0.21% 0.25% 0.66% 1.78% 6.51%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.32% 0.15% 0.23% 0.64% 1.88% 6.64% 7.47% 6.69% 6.18% 6.37%
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 -Direct Plan - Growth Option 4.3% 0.11% 0.22% 0.63% 1.87% 6.64% 7.43% 6.61% 6.06% 6.17%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 4.36% 0.11% 0.23% 0.65% 1.88% 6.73% 7.45% 6.74% 6.27% 6.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.51% 0.6% 0.66% 0.87% 0.62% 0.47% 0.52% 0.39% 0.71% 0.53%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.30% 99.68% (Arbitrage: 68.49%) 0.00% 0.00% 0.93%

Arbitrage assets

NameSymbol / ISINSectorWeight %

Debt

NameRatingWeight %
0.00% Jubilant Beverages Ltd (31-May-2028) **CRISIL AA0.81%
Canara Bank (30-Nov-2026) **CRISIL A1+3.25%
Bank of Baroda (04-Dec-2026)CARE A1+3.25%
Union Bank of India (16-Mar-2027) **ICRA A1+3.19%
National Bank For Agriculture & Rural Development (17-Mar-2027) **CRISIL A1+3.18%
Indian Bank (04-Dec-2026) **CRISIL A1+1.62%
HDFC Bank Ltd (24-Feb-2027) **CARE A1+1.60%
Union Bank of India (12-Mar-2027)ICRA A1+0.64%
Credila Financial Services Ltd (01-Mar-2027) **@CRISIL A1+2.54%
Franklin India Money Market Fund Direct-Growth Plan ^^ ~~Mutual Fund10.87%
Franklin India Liquid Fund Direct-Growth Plan ^^ ~~Mutual Fund0.25%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202611.2775 0.07%
20 August, 202611.2701 -0.06%
19 August, 202611.2766 0.14%
18 August, 202611.2608 0.13%
17 August, 202611.2462 -0.09%
14 August, 202611.2565 -0.03%
13 August, 202611.2594 -0.06%
12 August, 202611.2665 0.08%
11 August, 202611.2571 0.01%
10 August, 202611.2555 0.08%
7 August, 202611.2465 0.11%
6 August, 202611.2347 -0.17%
5 August, 202611.2539 -0.17%
4 August, 202611.2734 -0.09%
3 August, 202611.2841 0.46%
31 July, 202611.2326 0.01%
30 July, 202611.2315 0.05%
29 July, 202611.2261 0.04%
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

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 11.2775 as on 21 August, 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 4.5% as on 21 August, 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 6.95% as on 21 August, 2026.