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 year7.007.667.167.206.94

Comparison vs benchmark returns

Index Metrics
NIFTY 50 ARBITRAGE
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.678.697.557.2
3 year 3.677.966.22
5 year 4.156.545
7 year 4.655.885.24
10 year 5.575.665.61

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 %