Franklin India Arbitrage Fund - Direct Plan - IDCW
Franklin Templeton Mutual Fund · Arbitrage Fund
NAV as of 16 Sept 2026
₹11.3169
- 1y return
- +7.03%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹10.5734High ₹11.3316
Scheme details
- Fund house
- Franklin Templeton Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 153041
- ISIN (growth / payout)
- INF090I01XU5
- ISIN (reinvestment)
- INF090I01XT7
- 52-week high
- ₹11.3316
- 52-week low
- ₹10.5734
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Franklin India Arbitrage FundDirect · Growth | Direct · Growth | ₹11.3169 | +7.03% | ||
| Franklin India Arbitrage FundRegular · Growth | Regular · Growth | ₹11.1693 | +6.27% | ||
| Franklin India Arbitrage FundRegular · IDCW | Regular · IDCW | ₹11.1693 | +6.27% |
Arbitrage Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Edelweiss Arbitrage FundDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹16.0464 | +6.66% | ||
| Bajaj Finserv Arbitrage FundDirect · IDCW | Bajaj Finserv Mutual Fund | Direct · IDCW | ₹12.256 | +6.56% | ||
| Edelweiss Arbitrage FundDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹18.2179 | +5.38% | ||
| DSP Arbitrage fundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹12.723 | +1.56% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.