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OmniAsset › Mutual funds › Franklin India Arbitrage Fund

Franklin India Arbitrage Fund

Arbitrage fund benchmarked to Nifty 50 Arbitrage Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.1581
CategoryArbitrage
PlanRegular · Growth
Launched4 Nov 2024
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage Index
Expense ratiodirect plan, a year1.95%
AUM₹659 Cr
Growth of ₹10,000₹11,15819 Nov 2024 to 2 Sep 2026
₹11,158₹10,868₹10,579₹10,289₹10,000Nov 2024Apr 2025Oct 2025Mar 2026Sep 2026
₹11,158 (+6.3% a year) Franklin India Arbitrage Fund

Performance (trailing, annualised)

1Y annualised6.27%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,0496.29%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20256.42%

Rolling returns

Rolling 1Y · average41 windows since 20 Nov 20256.25%
Rolling 1Y · median6.24%
Rolling 1Y · worst window5.93%
Rolling 1Y · best window6.75%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.05%
Downside deviation (3Y)0.53%
Maximum drawdown-0.44%

Management

Fund managerEquity: Mukesh Jain, Rajasa Kakulavarapu, Debt: Pallab Roy, Rohan Maru
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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