- AMC
- Franklin Templeton Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF090I01XU5
Franklin India Arbitrage Fund
₹11.3923
−₹0.0022 (−0.02%)
NAV · Direct · IDCW ·
Franklin India Arbitrage Fund's Direct IDCW NAV was ₹11.3923 on 19 Oct 2026, down 0.02% on the day. Its 1-year return is 7.03%.
- Expense ratio
- 1.97%
- Fund size
- ₹1,274.95 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.6477 to ₹11.3945.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.97% (Direct)
- Exit load
- 0.25% if redeemed within 30 days from allotment (except 10% load-free units per purchase); nil after 30 days
- Riskometer
- Low
- Benchmark
- Nifty 50 Arbitrage Index
- Launched
- 4 Nov 2024
- Fund managers
- Anuj Tagra, Rohan Maru, Mukesh Jain, Rajasa Kakulavarapu
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF090I01XS9 | ₹11.3923 | −0.02% | 1.97% | +7.03% |
| Regular · Growth | INF090I01XP5 | ₹11.2360 | −0.03% | 1.97% | +6.25% |
| Direct · IDCW | INF090I01XU5 | ₹11.3923 | −0.02% | 1.97% | +7.03% |
| Regular · IDCW | INF090I01XR1 | ₹11.2360 | −0.03% | 1.97% | +6.25% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Franklin India Arbitrage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Franklin India Arbitrage Fund is an open-ended mutual fund from Franklin Templeton Mutual Fund, in the Arbitrage Fund category. It began on 4 Nov 2024. It is benchmarked to the Nifty 50 Arbitrage Index. The fund manages ₹1,274.95 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.97%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Franklin India Arbitrage Fund?
The NAV of Franklin India Arbitrage Fund (Direct · IDCW) was ₹11.3923 on 19 Oct 2026, down 0.02% from the previous NAV.
What plans does Franklin India Arbitrage Fund have?
Franklin India Arbitrage Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Franklin India Arbitrage Fund?
The Direct · IDCW plan of Franklin India Arbitrage Fund has an expense ratio of 1.97%.
What is the fund size (AUM) of Franklin India Arbitrage Fund?
Franklin India Arbitrage Fund manages ₹1,274.95 Cr across all plans as of 16 Oct 2026.
What returns has Franklin India Arbitrage Fund delivered?
Franklin India Arbitrage Fund returned +7.03% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Franklin India Arbitrage Fund?
Franklin India Arbitrage Fund: 0.25% if redeemed within 30 days from allotment (except 10% load-free units per purchase); nil after 30 days.
What is the minimum investment and SIP amount for Franklin India Arbitrage Fund?
The minimum first investment in Franklin India Arbitrage Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily (min Rs.100), Weekly/Monthly/Quarterly (min Rs.500). Frequency: Daily on all business days, Weekly (Mon-Fri), Monthly/Quarterly on any date. Minimum instalments: 6-20 depending on amount.).
How risky is Franklin India Arbitrage Fund?
Franklin India Arbitrage Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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