TradePilotMutual funds · Hybrid Funds
Franklin India Arbitrage Fund
Franklin Templeton Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153042
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN
- INF090I01XP5
- Plan / option
- Regular / Growth
- Fund age
- 2.0 years
- Expense ratio (TER)
- 2.04% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▲ +1.5%
6 months▲ +3.1%
1 year▲ +6.4%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)1.2%
Sharpe (3y)0.23
Sortino (3y)0.33
Beta vs NIFTY 500.01
Max fall (3y)-0.4%
Computed from NAV (487 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 11.4453 |
| Direct · IDCW | 11.4453 |
| Regular · IDCW | 11.2833 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.