Franklin India Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹11.16(R) -0.25% ₹11.3(D) -0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.17% -% -% -% -%
Direct 6.94% -% -% -% -%
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
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Arbitrage Fund - Growth 11.16
-0.0300
-0.2500%
Franklin India Arbitrage Fund - IDCW 11.16
-0.0300
-0.2500%
Franklin India Arbitrage Fund - Direct - IDCW 11.3
-0.0300
-0.2400%
Franklin India Arbitrage Fund - Direct - Growth 11.3
-0.0300
-0.2400%

Review Date: 11-09-2026

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 % 0.35
0.32
0.09 | 0.49 10 | 36 Good
3M Return % 1.47
1.36
0.66 | 1.64 5 | 36 Very Good
6M Return % 2.52
2.69
1.52 | 3.24 29 | 33 Poor
1Y Return % 6.17
5.80
3.57 | 6.93 3 | 31 Very Good
1Y SIP Return % 6.00
5.69
3.31 | 6.79 3 | 30 Very Good
Return data last Updated On : Sept. 11, 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 % 0.42 0.38 0.21 | 0.54 8 | 37 Very Good
3M Return % 1.66 1.54 1.02 | 1.80 4 | 37 Very Good
6M Return % 2.90 3.05 2.15 | 3.57 30 | 34 Poor
1Y Return % 6.94 6.54 4.99 | 7.60 3 | 31 Very Good
1Y SIP Return % 6.76 6.42 4.72 | 7.47 4 | 30 Very Good
Return data last Updated On : Sept. 11, 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
11-09-2026 11.1575 11.3039
10-09-2026 11.1851 11.3316
09-09-2026 11.153 11.2988
08-09-2026 11.1594 11.3052
07-09-2026 11.1624 11.308
04-09-2026 11.1409 11.2855
03-09-2026 11.1534 11.2979
02-09-2026 11.1581 11.3024
01-09-2026 11.1729 11.3172
31-08-2026 11.1474 11.2912
28-08-2026 11.139 11.282
27-08-2026 11.1278 11.2705
26-08-2026 11.1179 11.2602
25-08-2026 11.1422 11.2846
24-08-2026 11.1466 11.2888
21-08-2026 11.1361 11.2775
20-08-2026 11.129 11.2701
19-08-2026 11.1357 11.2766
18-08-2026 11.1203 11.2608
17-08-2026 11.1061 11.2462
14-08-2026 11.1169 11.2565
13-08-2026 11.12 11.2594
12-08-2026 11.1273 11.2665
11-08-2026 11.1182 11.2571

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.