Franklin India Arbitrage Fund - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 11.0782 ↑ 0.04%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Arbitrage Fund - Growth 3.49% 0.04% 0.13% 0.53% 1.46% 6.12%----
Parag Parikh Arbitrage Fund - Regular Plan Growth 3.4% 0.04% 0.11% 0.5% 1.43% 5.96%----
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- 0.04% 0.17% 0.57%------
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.37% 0.45% 0.54% 0.61% 0.8% 0.56% 0.4% 0.47% 0.33% 0.65%

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
22 July, 202611.0782 0.04%
21 July, 202611.0743 0.06%
20 July, 202611.0672 -0.04%
17 July, 202611.0714 0.1%
16 July, 202611.0603 -0.03%
15 July, 202611.0634 -0.03%
14 July, 202611.0667 0.07%
13 July, 202611.0588 0%
10 July, 202611.0586 0.02%
9 July, 202611.0563 -0.02%
8 July, 202611.0586 -0.02%
7 July, 202611.0609 0.04%
6 July, 202611.0566 0.03%
3 July, 202611.0528 0.04%
2 July, 202611.0487 0.04%
1 July, 202611.0447 0.14%
30 June, 202611.0298 -0.02%
29 June, 202611.0322 0.03%
25 June, 202611.0290 0.07%
24 June, 202611.0211 -0.03%
23 June, 202611.0239 0.04%
22 June, 202611.0194 0.09%
19 June, 202611.0097 0.05%
18 June, 202611.0038 -0.01%
17 June, 202611.0050 -0.01%
16 June, 202611.0056 0.06%
15 June, 202610.9988 0.06%
12 June, 202610.9922 -0.03%
11 June, 202610.9954 -0.02%
10 June, 202610.9974

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 11.0782 as on 22 July, 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 3.49% as on 22 July, 2026.
  • What are 1 year returns of Franklin India Arbitrage Fund - Growth?
    The 1 year returns of Franklin India Arbitrage Fund - Growth are 6.12% as on 22 July, 2026.