Franklin India Arbitrage Fund - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.5780 ↑ 0.03%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Arbitrage Fund - Growth 5.08% 0.03% 0.17% 0.63% 1.39%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.53% 99.79% (Arbitrage: 78.42%) 0.00% 0.00% 1.28%

Arbitrage assets

NameSectorWeight %

Debt

NameRatingWeight %
0.00% Jubilant Beverages Ltd (31-May-2028) **CRISIL AA3.26%
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **CRISIL AAA2.16%
0.00% Jubilant Bevco Ltd (31-May-2028) **CRISIL AA1.91%
HDFC Bank Ltd (06-Feb-2026) **CARE A1+2.04%
364 DTB (29-Jan-2026) $ ~~SOVEREIGN2.05%
364 DTB (27-Feb-2026) $ ~~SOVEREIGN1.02%
364 DTB (26-Mar-2026) $ ~~SOVEREIGN1.02%
5.63% GOI 2026 (12-Apr-2026) $ ~~SOVEREIGN3.22%
Franklin India Money Market Fund Direct-Growth Plan $ ~~Mutual Fund3.94%
Franklin India Liquid Fund Direct-Growth Plan $ ~~Mutual Fund0.75%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Franklin India Arbitrage Fund - Growth - 30 days NAV history

DateNAV
20 October, 202510.5780
17 October, 202510.5746
16 October, 202510.5686
15 October, 202510.5595
14 October, 202510.5676
13 October, 202510.5602
10 October, 202510.5496
9 October, 202510.5502
8 October, 202510.5567
7 October, 202510.5445
6 October, 202510.5429
3 October, 202510.5415
1 October, 202510.5386
30 September, 202510.5310
29 September, 202510.5290
26 September, 202510.5312
25 September, 202510.5215
24 September, 202510.5211
23 September, 202510.5116
22 September, 202510.5172
19 September, 202510.5120
18 September, 202510.5106
17 September, 202510.5107
16 September, 202510.5107
15 September, 202510.5093
12 September, 202510.5116
11 September, 202510.5090
10 September, 202510.5059
9 September, 202510.5075
8 September, 202510.5021

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Arbitrage Fund - Growth?
    The latest NAV of Franklin India Arbitrage Fund - Growth is 10.5780 as on 20 October, 2025.
  • What are YTD (year to date) returns of Franklin India Arbitrage Fund - Growth?
    The YTD (year to date) returns of Franklin India Arbitrage Fund - Growth are 5.08% as on 20 October, 2025.