Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.09% | 0.63% | 1.64% | 3.30% | 7.02% | – | – | – | – |
NAV history
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 ₹11.40, with assets under management of about ₹1,275 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Franklin India Arbitrage Fund has recorded a return of about 7.0%. Its annualised volatility is 1.2% — relatively low fluctuations — and its Sharpe ratio is 0.44, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.23%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.02 | 7.03 | 6.42 | 7.66 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Samco Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.55 | 1.01 | 2.32 | 5.06 | – | – | – | 0.32 |
| Motilal Oswal Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.59 | 1.54 | 3.20 | 6.98 | – | – | – | 0.10 |
| quant Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.65 | 1.70 | 3.62 | 7.64 | – | – | – | 0.28 |
| TRUSTMF ARBITRAGE FUND Hybrid Scheme - Arbitrage Fund | 0.65 | 1.51 | 3.03 | 6.48 | – | – | – | 0.17 |
| The Wealth Company Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.61 | 1.45 | 3.05 | 6.40 | – | – | – | 0.20 |
| Old Bridge Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.63 | 1.48 | 3.08 | – | – | – | – | 0.12 |
| JioBlackRock Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.62 | 1.60 | 3.23 | – | – | – | – | 0.28 |
| Capitalmind Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.69 | 1.56 | 3.05 | – | – | – | – | 0.18 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Franklin India Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -4.61 | -4.16 | -3.91 | -4.70 | 8.25 | – | – | 0.47 |
| Franklin India Multi Cap Fund Equity Scheme - Multi Cap Fund | -7.78 | -5.14 | -0.28 | -2.78 | – | – | – | 0.44 |
| Franklin India Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.28 | 1.44 | 3.03 | 6.30 | – | – | – | – |
| Franklin India Medium to Long Term Fund Debt Scheme - Medium to Long Duration Fund | -0.84 | -0.80 | 1.67 | 3.13 | – | – | – | – |
| Franklin India Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -1.31 | -1.12 | 1.07 | 1.63 | – | – | – | – |
| Franklin India Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.19 | 1.23 | 2.78 | 6.11 | – | – | – | – |
| Franklin India Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -5.53 | -4.99 | -5.57 | -0.54 | – | – | – | 0.29 |
| Franklin India Multi-Factor Fund Equity Scheme - Sectoral/Thematic | -4.58 | -6.93 | -7.75 | – | – | – | – | 0.70 |