Franklin India Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.92(R) +0.02% ₹11.03(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.08% -% -% -% -%
Direct 6.84% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.16% -% -% -% -%
Direct 6.93% -% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Arbitrage Fund - Growth 10.92
0.0000
0.0200%
Franklin India Arbitrage Fund - IDCW 10.92
0.0000
0.0200%
Franklin India Arbitrage Fund - Direct - IDCW 11.03
0.0000
0.0200%
Franklin India Arbitrage Fund - Direct - Growth 11.03
0.0000
0.0200%

Review Date: 27-04-2026

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 % 0.42
0.37
0.18 | 0.47 11 | 35 Good
3M Return % 1.40
1.49
1.05 | 1.70 28 | 35 Poor
6M Return % 3.19
2.97
2.02 | 3.47 2 | 34 Very Good
1Y Return % 6.08
5.76
3.82 | 6.67 5 | 32 Very Good
1Y SIP Return % 6.16
5.85
3.87 | 6.84 4 | 32 Very Good
Return data last Updated On : April 27, 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 % 0.48 0.43 0.25 | 0.54 9 | 36 Very Good
3M Return % 1.57 1.66 1.32 | 1.86 30 | 36 Poor
6M Return % 3.56 3.31 2.67 | 3.80 3 | 34 Very Good
1Y Return % 6.84 6.48 5.08 | 7.30 5 | 32 Very Good
1Y SIP Return % 6.93 6.57 5.16 | 7.50 5 | 32 Very Good
Return data last Updated On : April 27, 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
27-04-2026 10.9185 11.0318
24-04-2026 10.9166 11.0293
23-04-2026 10.9238 11.0363
22-04-2026 10.9193 11.0316
21-04-2026 10.9179 11.03
20-04-2026 10.9224 11.0343
17-04-2026 10.9107 11.0219
16-04-2026 10.9118 11.0228
15-04-2026 10.9115 11.0222
13-04-2026 10.9049 11.0151
10-04-2026 10.8985 11.008
09-04-2026 10.8872 10.9964
08-04-2026 10.8868 10.9958
07-04-2026 10.8883 10.9972
06-04-2026 10.8786 10.9871
02-04-2026 10.8812 10.9889
01-04-2026 10.8719 10.9793
30-03-2026 10.8787 10.9857
27-03-2026 10.8733 10.9796

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.