Franklin India Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹10.99(R) -0.03% ₹11.12(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.97% -% -% -% -%
Direct 6.73% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.0% -% -% -% -%
Direct 6.76% -% -% -% -%
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
sbi arbitrage opportunities fund 1
Uti Arbitrage Fund 2
Kotak Arbitrage Fund 3
Icici Prudential Equity - Arbitrage Fund 4
Invesco India Arbitrage Fund 5
Iti Arbitrage Fund 6

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Arbitrage Fund - Growth 10.99
0.0000
-0.0300%
Franklin India Arbitrage Fund - IDCW 10.99
0.0000
-0.0300%
Franklin India Arbitrage Fund - Direct - IDCW 11.12
0.0000
-0.0300%
Franklin India Arbitrage Fund - Direct - Growth 11.12
0.0000
-0.0300%

Review Date: 12-06-2026

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 % 0.46
0.41
0.27 | 0.51 3 | 34 Very Good
3M Return % 1.08
1.31
0.85 | 1.60 33 | 34 Poor
6M Return % 3.08
2.85
1.91 | 3.39 2 | 34 Very Good
1Y Return % 5.97
5.62
3.70 | 6.66 4 | 31 Very Good
1Y SIP Return % 6.00
5.67
3.86 | 6.76 3 | 29 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 0.47 0.33 | 0.56 2 | 35 Very Good
3M Return % 1.26 1.49 1.21 | 1.76 34 | 35 Poor
6M Return % 3.44 3.20 2.56 | 3.72 3 | 34 Very Good
1Y Return % 6.73 6.35 5.04 | 7.30 4 | 31 Very Good
1Y SIP Return % 6.76 6.40 5.18 | 7.43 5 | 30 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
12-06-2026 10.9922 11.1163
11-06-2026 10.9954 11.1193
10-06-2026 10.9974 11.121
09-06-2026 10.9789 11.1021
08-06-2026 10.9893 11.1124
05-06-2026 10.9654 11.0876
04-06-2026 10.9563 11.0781
03-06-2026 10.9509 11.0725
02-06-2026 10.9447 11.066
01-06-2026 10.9585 11.0798
29-05-2026 10.9282 11.0484
27-05-2026 10.9439 11.0639
26-05-2026 10.9478 11.0676
25-05-2026 10.9486 11.0682
22-05-2026 10.9419 11.0608
21-05-2026 10.9519 11.0706
20-05-2026 10.9503 11.0688
19-05-2026 10.9559 11.0743
18-05-2026 10.9538 11.0719
15-05-2026 10.9533 11.0708
14-05-2026 10.9452 11.0624
13-05-2026 10.9388 11.0558
12-05-2026 10.9418 11.0585

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.