Franklin India Arbitrage Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Franklin Templeton Mutual Fund · Hybrid fund · Regular plan · Growth

ArbitrageRegular · Growth

NAV · 5 Nov 2026

₹11.2676 ▼ 0.05%

Franklin Templeton Mutual Fund

Fund size₹1,676 crJuly - September 2026

1-month range₹11.21 – 11.28

1 year+6.26%rank 3 of 38

3 years–a year

5 years–a year

What the fund does

Hybrid fund in the Arbitrage category, from Franklin Templeton Mutual Fund.

Fund houseFranklin Templeton Mutual Fund

NAV history

Returns

1 week

+0.25%avg 0.2%

1 month

+0.39%avg 0.3%

3 months

+1.54%avg 1.3%

6 months

+3.05%avg 2.7%

This year

+5.23%avg 4.6%

1 year

+6.26%avg 5.6% · #3/38

Bars: this plan; the thin mark is the Arbitrage average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.5
2025	+0.7	+0.4	+0.7	+0.7	+0.4	+0.5	+0.5	+0.5	+0.3	+0.5	+0.5	+0.6
2026	+0.7	+0.5	+0.4	+0.4	+0.1	+0.9	+0.6	+0.5	+0.5	+0.5	+0.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility1.4%yearly, from daily NAVs

Worst fall-0.44%3 Aug 2026 → 6 Aug 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 22 Nov 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹1,676 cr across all plans · this plan ₹888 cr
Fund house	Franklin Templeton Mutual Fund
Category	Hybrid · Arbitrage
Plan	Regular
Option	Growth
Scheme code (AMFI)	153042
ISIN	INF090I01XP5
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹11.4284	+7.03%
Direct · IDCW	₹11.4284	+7.03%
Regular · IDCW	₹11.2676	+6.26%

Top Arbitrage funds (regular plans)

Fund	1 year	3 years (a year)
PGIM India Arbitrage Fund	+6.51%	+7.02%
Edelweiss Arbitrage Fund	+6.05%	+6.81%
Kotak Arbitrage Fund	+6.01%	+6.77%
UTI - Arbitrage Fund	+5.94%	+6.73%
Invesco India Arbitrage Fund	+6.05%	+6.72%
SBI Arbitrage Fund	+5.95%	+6.68%
ICICI Prudential Arbitrage Fund	+5.99%	+6.68%
HDFC Arbitrage Fund	+6.00%	+6.68%
Franklin India Arbitrage Fund	+6.26%	–

All Arbitrage funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Franklin India Arbitrage Fund - Regular Plan - Growth today?

₹11.2676 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Franklin India Arbitrage Fund - Regular Plan - Growth?

1 year: 6.26%

How does Franklin India Arbitrage Fund rank in its category?

3 of 38 Arbitrage funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.