Franklin India Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹11.09(R) +0.04% ₹11.23(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.2% -% -% -% -%
Direct 6.96% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.32% -% -% -% -%
Direct 7.08% -% -% -% -%
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
Invesco India Arbitrage Fund 1
UTI Arbitrage Fund 2
Kotak Arbitrage Fund 3
SBI arbitrage opportunities fund 4
ICICI Prudential Equity - Arbitrage Fund 5

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Arbitrage Fund - Growth 11.09
0.0000
0.0400%
Franklin India Arbitrage Fund - IDCW 11.09
0.0000
0.0400%
Franklin India Arbitrage Fund - Direct - IDCW 11.23
0.0000
0.0400%
Franklin India Arbitrage Fund - Direct - Growth 11.23
0.0000
0.0400%

Review Date: 29-07-2026

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 % 0.53
0.52
0.39 | 0.67 15 | 37 Good
3M Return % 1.47
1.36
0.85 | 1.64 4 | 37 Very Good
6M Return % 2.94
2.88
1.90 | 3.38 16 | 34 Good
1Y Return % 6.20
5.84
3.78 | 6.91 3 | 31 Very Good
1Y SIP Return % 6.32
5.97
3.86 | 7.04 3 | 31 Very Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59 0.58 0.47 | 0.72 16 | 38 Good
3M Return % 1.65 1.55 1.21 | 1.81 4 | 38 Very Good
6M Return % 3.30 3.24 2.54 | 3.71 12 | 35 Good
1Y Return % 6.96 6.57 5.11 | 7.57 4 | 31 Very Good
1Y SIP Return % 7.08 6.70 5.23 | 7.72 4 | 31 Very Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
29-07-2026 11.0905 11.2261
28-07-2026 11.086 11.2214
27-07-2026 11.0795 11.2146
24-07-2026 11.0749 11.2093
23-07-2026 11.0781 11.2123
22-07-2026 11.0782 11.2122
21-07-2026 11.0743 11.208
20-07-2026 11.0672 11.2006
17-07-2026 11.0714 11.2041
16-07-2026 11.0603 11.1927
15-07-2026 11.0634 11.1956
14-07-2026 11.0667 11.1987
13-07-2026 11.0588 11.1905
10-07-2026 11.0586 11.1896
09-07-2026 11.0563 11.1871
08-07-2026 11.0586 11.1892
07-07-2026 11.0609 11.1913
06-07-2026 11.0566 11.1868
03-07-2026 11.0528 11.1823
02-07-2026 11.0487 11.1778
01-07-2026 11.0447 11.1736
30-06-2026 11.0298 11.1583
29-06-2026 11.0322 11.1605

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.