Franklin India Arbitrage Fund - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF090I01XS9
- Scheme Code: 153043
Latest NAV ₹11.26 As of 26 Aug 2026
1-Day Change -0.22% Based on NAV movement
3-Year Return +6.95% 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 24 Jul 2026 | ₹11.21 | ₹11.26 | +0.45% | +5.14% |
| 3M 26 May 2026 | ₹11.07 | ₹11.26 | +1.74% | +7.09% |
| 6M 26 Feb 2026 | ₹10.92 | ₹11.26 | +3.11% | +6.37% |
| 1Y 26 Aug 2025 | ₹10.56 | ₹11.26 | +6.68% | +6.68% |
| 3Y 19 Nov 2024 | ₹10.00 | ₹11.26 | +12.60% | +6.95% |
| 5Y 19 Nov 2024 | ₹10.00 | ₹11.26 | +12.60% | +6.95% |
| 10Y 19 Nov 2024 | ₹10.00 | ₹11.26 | +12.60% | +6.95% |
| ALL 19 Nov 2024 | ₹10.00 | ₹11.26 | +12.60% | +6.95% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.68% | +6.95% | +6.95% | +6.95% | +6.95% |
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
- —