Franklin India Arbitrage Fund - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF090I01XS9
Scheme Code: 153043
Latest NAV₹11.39As of 19-Oct-2026
1-day change-0.02%Based on NAV movement
3-year return+7.05%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 ₹11.39 as of 19-Oct-2026.
NAV
₹11.39
As of 19-Oct-2026 · -0.02%
3Y Return (CAGR)
+7.05%
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 | ₹11.34 18 Sep 2026 |
₹11.39 | +0.44% | +5.28% |
| 3M | ₹11.20 17 Jul 2026 |
₹11.39 | +1.68% | +6.69% |
| 6M | ₹11.02 17 Apr 2026 |
₹11.39 | +3.36% | +6.74% |
| 1Y | ₹10.64 17 Oct 2025 |
₹11.39 | +7.03% | +6.99% |
| 3Y | ₹10.00 19 Nov 2024 |
₹11.39 | +13.92% | +7.05% |
| 5Y | ₹10.00 19 Nov 2024 |
₹11.39 | +13.92% | +7.05% |
| 10Y | ₹10.00 19 Nov 2024 |
₹11.39 | +13.92% | +7.05% |
| ALL | ₹10.00 19 Nov 2024 |
₹11.39 | +13.92% | +7.05% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.05% | +7.05% | +7.05% | +7.05% |
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 ₹11.39 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.05%, 5Y +7.05%, 10Y +7.05%.
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).