Franklin India Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹11.25(R) +0.08% ₹11.41(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.35% -% -% -% -%
Direct 7.12% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.25% -% -% -% -%
Direct 7.03% -% -% -% -%
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Arbitrage Fund - Growth 11.25
0.0100
0.0800%
Franklin India Arbitrage Fund - IDCW 11.25
0.0100
0.0800%
Franklin India Arbitrage Fund - Direct - IDCW 11.41
0.0100
0.0800%
Franklin India Arbitrage Fund - Direct - Growth 11.41
0.0100
0.0800%

Review Date: 27-10-2026

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 % 0.52
0.49
0.25 | 0.74 12 | 36 Good
3M Return % 1.56
1.45
0.94 | 1.80 6 | 36 Very Good
6M Return % 3.06
2.84
1.79 | 3.49 5 | 35 Very Good
1Y Return % 6.35
5.90
3.85 | 7.08 3 | 32 Very Good
1Y SIP Return % 6.25
5.87
3.82 | 7.11 4 | 32 Very Good
Return data last Updated On : Oct. 27, 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 % 0.58 0.54 0.31 | 0.80 12 | 37 Good
3M Return % 1.75 1.63 1.29 | 1.97 7 | 37 Very Good
6M Return % 3.44 3.21 2.51 | 3.82 4 | 36 Very Good
1Y Return % 7.12 6.64 5.25 | 7.76 3 | 32 Very Good
1Y SIP Return % 7.03 6.60 5.22 | 7.80 3 | 32 Very Good
Return data last Updated On : Oct. 27, 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
27-10-2026 11.2525 11.411
26-10-2026 11.2439 11.402
23-10-2026 11.2624 11.4201
22-10-2026 11.2387 11.3958
21-10-2026 11.2548 11.4119
19-10-2026 11.236 11.3923
16-10-2026 11.2389 11.3945
15-10-2026 11.2302 11.3854
14-10-2026 11.2241 11.3791
13-10-2026 11.2124 11.3669
12-10-2026 11.2364 11.391
09-10-2026 11.2161 11.3698
08-10-2026 11.2196 11.373
07-10-2026 11.2224 11.3756
06-10-2026 11.2241 11.3771
05-10-2026 11.217 11.3697
01-10-2026 11.2011 11.3526
30-09-2026 11.206 11.3573
29-09-2026 11.1758 11.3265
28-09-2026 11.1947 11.3455

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.