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Franklin India Arbitrage Fund - Direct - IDCW

Franklin Templeton Mutual FundOpen Ended SchemesHybrid Scheme - Arbitrage Fund

Current NAV

11.0725

0.06% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.28%Absolute
3 Months+1.12%Absolute
6 Months+3.18%Absolute
1 Year+6.61%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Franklin India Arbitrage Fund - Direct - IDCW

Franklin India Arbitrage Fund - Direct - IDCW is managed by Franklin Templeton Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Arbitrage Fund category.

The fund's current Net Asset Value (NAV) is 11.0725 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +6.61% (CAGR).

Fund Details

  • Fund HouseFranklin Templeton Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Arbitrage Fund
  • Scheme Code153041
  • ISIN (Growth)INF090I01XU5
  • ISIN (Div.)INF090I01XT7

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.