Franklin India Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹10.85(R) -0.26% ₹10.95(D) -0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.38% -% -% -% -%
Direct 7.14% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.37% -% -% -% -%
Direct 7.14% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Arbitrage Fund
Fund Name Rank Rating
Uti Arbitrage Fund 1
Icici Prudential Equity - Arbitrage Fund 2
Invesco India Arbitrage Fund 3
sbi arbitrage opportunities fund 4
Kotak Arbitrage Fund 5
Aditya Birla Sun Life Arbitrage Fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Arbitrage Fund - Growth 10.85
-0.0300
-0.2600%
Franklin India Arbitrage Fund - IDCW 10.85
-0.0300
-0.2600%
Franklin India Arbitrage Fund - Direct - IDCW 10.95
-0.0300
-0.2600%
Franklin India Arbitrage Fund - Direct - Growth 10.95
-0.0300
-0.2600%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.50
0.47
0.28 | 0.55 7 | 35 Very Good
3M Return % 1.68
1.55
1.05 | 1.80 3 | 35 Very Good
6M Return % 3.21
3.02
2.03 | 3.55 3 | 33 Very Good
1Y Return % 6.38
6.00
4.04 | 6.51 2 | 31 Very Good
1Y SIP Return % 6.37
5.97
4.04 | 6.47 3 | 31 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55 0.52 0.47 | 0.63 8 | 36 Very Good
3M Return % 1.86 1.72 1.42 | 1.96 3 | 35 Very Good
6M Return % 3.58 3.37 2.78 | 3.86 4 | 33 Very Good
1Y Return % 7.14 6.73 5.31 | 7.47 2 | 31 Very Good
1Y SIP Return % 7.14 6.70 5.46 | 7.40 3 | 31 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Franklin India Arbitrage Fund NAV Regular Growth Franklin India Arbitrage Fund NAV Direct Growth
13-03-2026 10.8468 10.9499
12-03-2026 10.8749 10.978
11-03-2026 10.8828 10.9858
10-03-2026 10.8579 10.9604
09-03-2026 10.8628 10.9652
06-03-2026 10.8605 10.9622

Fund Launch Date: 19/Nov/2024
Fund Category: Arbitrage Fund
Investment Objective: To generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and by investing the balance in debt and money market instruments.
Fund Description: An open-ended hybrid scheme that aims to generate returns from arbitrage and other derivative strategies by investing predominantly in cash and derivative segments of the equity market.
Fund Benchmark: Nifty 50 Arbitrage TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.