Franklin India Arbitrage Fund - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF090I01XS9
- Scheme Code: 153043
Latest NAV ₹11.35 As of 1 Oct 2026
1-Day Change -0.04% Based on NAV movement
3-Year Return +7.04% Annualised CAGR
Category Hybrid Scheme - Arbitrage Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹11.32 | ₹11.35 | +0.31% | +3.88% |
| 3M 1 Jul 2026 | ₹11.17 | ₹11.35 | +1.60% | +6.51% |
| 6M 1 Apr 2026 | ₹10.98 | ₹11.35 | +3.40% | +6.90% |
| 1Y 1 Oct 2025 | ₹10.60 | ₹11.35 | +7.05% | +7.06% |
| 3Y 19 Nov 2024 | ₹10.00 | ₹11.35 | +13.53% | +7.04% |
| 5Y 19 Nov 2024 | ₹10.00 | ₹11.35 | +13.53% | +7.04% |
| 10Y 19 Nov 2024 | ₹10.00 | ₹11.35 | +13.53% | +7.04% |
| ALL 19 Nov 2024 | ₹10.00 | ₹11.35 | +13.53% | +7.04% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.06% | +7.04% | +7.04% | +7.04% | +7.04% |
Scheme Information
- Scheme Name
- Franklin India Arbitrage Fund - Direct Plan - Growth
- Scheme Code
- 153043
- Fund House
- Franklin Templeton Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN (Growth)
- INF090I01XS9
- Risk
- —