Franklin India Arbitrage Fund Direct Growth
Scheme code: INF090I01XS9
NAV value:
₹ 10.9607
NAV date: 19 March, 2026
TER: 0.26%
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Arbitrage Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 7.00 | 7.66 | 7.16 | 7.20 | 6.94 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 ARBITRAGE |
|
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,37,953 - Absolute Returns: ₹37,953 - CAGR: %Drawdown Metrics
Max Drawdown
-0.33 %
Drawdown Duration
0 months
Avg Drawdown
-0.02 %
Calmar Ratio by Duration
1
Y
22.0318
Benchmark Comparison
vs NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 0.19 | 0.52 | 72.8 | 21.3 | 7.28 % | 7.64 % |
| 3 years | -1.95 | 0.47 | 69.0 | 16.4 | 3.06 % | 3.34 % |
| 5 years | -2.54 | 0.47 | 69.0 | 16.4 | 1.83 % | 1.99 % |
| 7 years | -2.80 | 0.47 | 69.0 | 16.4 | 1.30 % | 1.42 % |
| 10 years | -2.98 | 0.47 | 69.0 | 16.4 | 0.91 % | 0.99 % |
| 12 years | -3.05 | 0.47 | 69.0 | 16.4 | 0.76 % | 0.82 % |
| 15 years | -3.14 | 0.47 | 69.0 | 16.4 | 0.60 % | 0.66 % |