Franklin India Arbitrage Fund - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.7845 ↑ 0.28%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Arbitrage Fund - Growth 0.74% 0.28% 0.38% 0.93% 1.96% 6.75%----

Portfolio

Asset allocation

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

Arbitrage assets

NameSymbol / ISINSectorWeight %

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
23 January, 202610.7845
22 January, 202610.7542
21 January, 202610.7645
20 January, 202610.7613
19 January, 202610.7540
16 January, 202610.7439
14 January, 202610.7401
13 January, 202610.7439
12 January, 202610.7316
9 January, 202610.7337
8 January, 202610.7274
7 January, 202610.7189
6 January, 202610.7168
5 January, 202610.7173
2 January, 202610.7053
1 January, 202610.7051
31 December, 202510.7071
30 December, 202510.7048
29 December, 202510.6989
26 December, 202510.6952
24 December, 202510.6925
23 December, 202510.6854
22 December, 202510.6842
19 December, 202510.6768
18 December, 202510.6747
17 December, 202510.6737
16 December, 202510.6707
15 December, 202510.6677
12 December, 202510.6642
11 December, 202510.6642

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 10.7845 as on 23 January, 2026.
  • 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 0.74% as on 23 January, 2026.
  • What are 1 year returns of Franklin India Arbitrage Fund - Growth?
    The 1 year returns of Franklin India Arbitrage Fund - Growth are 6.75% as on 23 January, 2026.