Key metrics
Latest NAV
₹11.31
Day change
0.20%
Volatility
1.1%
Sharpe
0.51
Max drawdown
-0.4%
Expense ratio
0.23%
AUM
₹1,275 Cr
Category rank
4 / 40
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.15% | 0.55% | 1.99% | 3.15% | 7.05% | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Franklin India Arbitrage Fund is a arbitrage fund offered by Franklin Templeton Mutual Fund, classified under Hybrid as Hybrid Scheme - Arbitrage Fund. Arbitrage funds are generally low-volatility and are taxed as equity funds. Its latest NAV is ₹11.31, with assets under management of about ₹1,275 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Franklin India Arbitrage Fund has recorded a return of about 7.0%. Its annualised volatility is 1.1% — relatively low fluctuations — and its Sharpe ratio is 0.51, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.23%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.01 | 7.01 | 6.42 | 7.66 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Franklin India Arbitrage Fund invest in?
It invests primarily in offsetting cash and derivative positions to capture price differences.
How is this fund classified?
It is a Hybrid Scheme - Arbitrage Fund fund in the Hybrid group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.23% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Hybrid Scheme - Arbitrage Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Samco Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.37 | 1.39 | 2.34 | 5.09 | – | – | – | 0.32 |
| Motilal Oswal Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.53 | 1.89 | 3.34 | 7.01 | – | – | – | 0.10 |
| quant Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.57 | 2.14 | 3.71 | 7.73 | – | – | – | 0.28 |
| TRUSTMF ARBITRAGE FUND Hybrid Scheme - Arbitrage Fund | 0.44 | 1.75 | 3.01 | 6.42 | – | – | – | 0.17 |
| The Wealth Company Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.54 | 1.79 | 3.14 | – | – | – | – | 0.20 |
| Old Bridge Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.44 | 1.82 | 3.04 | – | – | – | – | 0.12 |
| JioBlackRock Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.52 | 1.91 | 3.31 | – | – | – | – | 0.28 |
| Capitalmind Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.48 | 1.45 | – | – | – | – | – | 0.18 |
More funds from Franklin Templeton
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Franklin India Balanced Advantage Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -0.94 | 3.73 | 2.89 | 2.69 | 10.11 | – | – | 0.47 |
| Franklin India Multi Cap Fund Equity Scheme - Multi Cap Fund | 0.37 | 8.84 | 12.21 | 9.77 | – | – | – | 0.44 |
| Franklin India Ultra Short Term Fund Income/Debt Oriented Schemes - Ultra Short Term Fund | 0.61 | 2.04 | 3.49 | 6.69 | – | – | – | – |
| Franklin India Medium to Long Term Fund Income/Debt Oriented Schemes - Medium to Long Term Fund | -0.23 | 2.58 | 2.89 | 5.51 | – | – | – | – |
| Franklin India Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -0.49 | 2.35 | 2.18 | 4.94 | – | – | – | – |
| Franklin India Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.53 | 1.90 | 3.29 | 6.68 | – | – | – | – |
| Franklin India Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation | -1.76 | 2.64 | 1.68 | 11.25 | – | – | – | 0.29 |
| Franklin India Multi-Factor Fund Equity Scheme - Sectoral/ Thematic | -3.21 | 1.76 | -0.74 | – | – | – | – | 0.70 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.