Franklin India Arbitrage Fund - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.9954 ↓ -0.02%
[as on 11 June, 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 - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Arbitrage Fund - Growth 2.71% -0.02% 0.36% 0.48% 1.03% 6.13%----
Parag Parikh Arbitrage Fund - Regular Plan Growth 2.68% -0.01% 0.31% 0.51% 1.43% 5.97%----
ICICI Prudential Equity Arbitrage Fund - Growth 2.19% 0.03% -0.08% 0.3% 1.15% 5.82% 6.83% 5.97% 5.58% 5.76%
ICICI Prudential Arbitrage Fund - Growth- -0.03% 0.32%-------
HDFC ARBITRAGE FUND - Retail Growth Option 2.28% 0.02% 0.06% 0.29% 1.34% 5.9% 6.82% 5.81% 5.34% 5.47%
HDFC ARBITRAGE FUND - Wholesale Growth Option 2.18% 0.01% 0.06% 0.28% 1.28% 5.84% 6.87% 5.95% 5.48% 5.61%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 6.34%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.26% 0.37% 0.45% 0.54% 0.61% 0.8% 0.56% 0.4% 0.47% 0.33%

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 - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202610.9954 -0.02%
10 June, 202610.9974 0.17%
9 June, 202610.9789 -0.09%
8 June, 202610.9893 0.22%
5 June, 202610.9654 0.08%
4 June, 202610.9563 0.05%
3 June, 202610.9509 0.06%
2 June, 202610.9447 -0.13%
1 June, 202610.9585 0.28%
29 May, 202610.9282 -0.14%
27 May, 202610.9439 -0.04%
26 May, 202610.9478 -0.01%
25 May, 202610.9486 0.06%
22 May, 202610.9419 -0.09%
21 May, 202610.9519 0.01%
20 May, 202610.9503 -0.05%
19 May, 202610.9559 0.02%
18 May, 202610.9538 0%
15 May, 202610.9533 0.07%
14 May, 202610.9452 0.06%
13 May, 202610.9388 -0.03%
12 May, 202610.9418 -0.01%
11 May, 202610.9428 0.02%
8 May, 202610.9403 0.06%
7 May, 202610.9338 0.13%
6 May, 202610.9195 -0.08%
5 May, 202610.9277 0.01%
4 May, 202610.9262 0.03%
30 April, 202610.9226 -0.07%
29 April, 202610.9302

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 10.9954 as on 11 June, 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 2.71% as on 11 June, 2026.
  • What are 1 year returns of Franklin India Arbitrage Fund - Growth?
    The 1 year returns of Franklin India Arbitrage Fund - Growth are 6.13% as on 11 June, 2026.