Franklin India Arbitrage Fund - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.6568 ↑ 0.06%
[as on 5 December, 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 5.86% 0.06% 0.15% 0.5% 1.47% 6.27%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.49% 99.66% (Arbitrage: 77.65%) 0.00% 0.00% 1.32%

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %

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 (Net asset value) history

Franklin India Arbitrage Fund - Growth - 30 days NAV history

DateNAV
5 December, 202510.6568
4 December, 202510.6509
3 December, 202510.6513
2 December, 202510.6416
1 December, 202510.6427
28 November, 202510.6409
27 November, 202510.6397
26 November, 202510.6432
25 November, 202510.6445
24 November, 202510.6346
21 November, 202510.6347
20 November, 202510.6320
19 November, 202510.6308
18 November, 202510.6283
17 November, 202510.6225
14 November, 202510.6202
13 November, 202510.6176
12 November, 202510.6057
11 November, 202510.6063
10 November, 202510.6020
7 November, 202510.6069
6 November, 202510.6034
4 November, 202510.6041
3 November, 202510.5960
31 October, 202510.5860
30 October, 202510.5907
29 October, 202510.5858
28 October, 202510.5862
27 October, 202510.5807
24 October, 202510.5837

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 10.6568 as on 5 December, 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 5.86% as on 5 December, 2025.
  • What are 1 year returns of Franklin India Arbitrage Fund - Growth?
    The 1 year returns of Franklin India Arbitrage Fund - Growth are 6.27% as on 5 December, 2025.