Direct Plan

Franklin India Arbitrage Fund - Direct - IDCW

Franklin Templeton Mutual Fund • •

NAV
₹11.17
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.79
31 Dec 2025
Current NAV
₹11.17
01 Jul 2026
Change
+3.52%
37 data points
₹11 ₹11 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153041
ISIN
INF090I01XU5

Performance

Period Returns
1 Month +0.85%
3 Months +1.13%
6 Months +3.53%
1 Year +3.52%
3 Years (CAGR) +1.16%
5 Years (CAGR) +0.69%
10 Years (CAGR) +0.35%

Risk Metrics

Std Deviation
3.96%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.