What is the current NAV of Franklin India Arbitrage Fund - Direct - IDCW?

The latest NAV of Franklin India Arbitrage Fund - Direct - IDCW is ₹11.20 as of 2026-07-17.

What are the 1-year returns of Franklin India Arbitrage Fund - Direct - IDCW?

Franklin India Arbitrage Fund - Direct - IDCW has delivered +6.95% returns over the past 1 year.

Who manages Franklin India Arbitrage Fund - Direct - IDCW?

Franklin India Arbitrage Fund - Direct - IDCW is managed by Franklin Templeton Mutual Fund and falls under the Hybrid category.

Mutual Funds

Franklin India Arbitrage Fund - Direct - IDCW

Franklin Templeton Mutual FundArbitrageModerate Risk

₹11.2+0.01 (+0.10%)

NAV as on 2026-07-17 · Hybrid · Arbitrage

AUM

₹1,425 Cr

1Y Return

+7.0%

3Y CAGR

5Y CAGR

Expense

0.23%

Risk

Moderate

Franklin India Arbitrage Fund

₹11.2+0.10%

1Y Return

+7.0%

3Y CAGR

5Y CAGR

Since Inception

+7.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.48

₹11.2

100% from 52W low

Fund Information

ArbitrageHybridSince 19-11-2024

Fund House

Franklin Templeton Mutual Fund

Portfolio Composition

Asset Allocation

Cash93.3%

Other0.0%

Market Cap Split

Large Cap48.3%

Mid Cap14.2%

Small Cap8.3%

Top Holdings

252 stocks

Weight1M Change

Cash Offset For Derivatives

69.22%+10.8%

Franklin India Money Mkt Dir Gr

9.56%0.0%

HDFC Bank Ltd

Financial Services

6.72%+10.6%

Future on HDFC Bank Ltd

6.67%0.0%

Future on ICICI Bank Ltd

6.07%0.0%

ICICI Bank Ltd

Financial Services

6.04%+9.4%

Future on Reliance Industries Ltd

5.20%0.0%

Reliance Industries Ltd

Energy

5.17%+15.2%

Union Bank Of India

3.83%0.0%

Call, Cash & Other Assets

3.30%0.0%

Sector Allocation

Weight1M Change

Financial Services

29.3%+100%

Energy

8.6%+100%

Communication Services

6.6%+58%

Industrials

5.3%+18%

Consumer Cyclical

5.1%+100%

Basic Materials

4.3%+100%

Healthcare

2.7%-51%

Consumer Defensive

2.7%+100%

Utilities

2.4%+100%

Technology

1.3%-15%

Real Estate

0.8%-8%

Fundamentals

P/E Ratio

18.94

Cat avg: 18.93

P/B Ratio

2.50

Cat avg: 2.52

Dividend Yield

1.11%

Cat avg: 1.15%

Price/Sale

2.67

Price/Cash Flow

13.41

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Franklin India Arbitrage Dir IDCW-P	1,425	0.23	+7.0%	-	-
Kotak Arbitrage Dir Bi Mn IDCW-P	72,409	0.42	+4.7%	+5.2%	+5.7%
SBI Arbitrage Opportunities Dir IDCW-P	45,923	1.82	+6.5%	+7.5%	+6.8%
ICICI Prudential Arbitrage Dir Bns	33,423	0.34	+6.7%	+6.7%	+6.8%
Invesco India Arbitrage Dir Ann Bns	28,526	0.34	+6.8%	+7.6%	+7.0%
Aditya BSL Arbitrage Dir IDCW-P	26,646	0.27	+6.7%	+6.1%	+5.8%
Tata Arbitrage Dir Mn IDCW-P	24,026	0.25	+6.8%	+7.7%	+6.8%
HDFC Arbitrage Direct Monthly IDCW-P	23,772	1.36	+6.1%	+7.3%	+6.5%
Nippon India Arbitrage Dir IDCW-P	16,638	0.26	+6.7%	+7.5%	+6.7%
Edelweiss Arbitrage Fund Dir IDCW-P	15,062	0.39	+6.7%	+7.6%	+6.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,425 Cr

Expense Ratio0.23%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings235

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹1,425 Cr

Expense Ratio0.23%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings235

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.