Franklin India Arbitrage Fund - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF090I01XS9
Scheme Code: 153043
Latest NAV₹11.40As of 22-Oct-2026
1-day change-0.14%Based on NAV movement
3-year return+7.03%Annualised CAGR
CategoryHybrid Scheme - Arbitrage FundFund classification
About Franklin India Arbitrage Fund - Direct Plan - Growth
Franklin India Arbitrage Fund - Direct Plan - Growth is a Hybrid Scheme - Arbitrage Fund scheme from Franklin Templeton Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.40 as of 22-Oct-2026.
NAV
₹11.40
As of 22-Oct-2026 · -0.14%
3Y Return (CAGR)
+7.03%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.33 22 Sep 2026 |
₹11.40 | +0.63% | +7.88% |
| 3M | ₹11.21 22 Jul 2026 |
₹11.40 | +1.64% | +6.66% |
| 6M | ₹11.03 22 Apr 2026 |
₹11.40 | +3.30% | +6.70% |
| 1Y | ₹10.65 20 Oct 2025 |
₹11.40 | +7.02% | +6.99% |
| 3Y | ₹10.00 19 Nov 2024 |
₹11.40 | +13.96% | +7.03% |
| 5Y | ₹10.00 19 Nov 2024 |
₹11.40 | +13.96% | +7.03% |
| 10Y | ₹10.00 19 Nov 2024 |
₹11.40 | +13.96% | +7.03% |
| ALL | ₹10.00 19 Nov 2024 |
₹11.40 | +13.96% | +7.03% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.03% | +7.03% | +7.03% | +7.03% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹11.40 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.03%, 5Y +7.03%, 10Y +7.03%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).