Franklin India Arbitrage Fund
Direct · Growth ₹11.19
06 Jul 2026
NAV
7.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.60
Sharpe
-0.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.38 L | 7.0% | 6.0% | 8.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 ARBITRAGE | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 7.0% | 6.4% | 6.5% | +0.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.0% | 7.0% | 6.5% | 7.7% | 2.60 | — | 100% | — | — |
-0.3%
Max Drawdown
0 mo
Drawdown Duration
1 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
21.54
1Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.06 | 0.55 | 73.4% | 33.5% | 6.9% | 7.3% |
| 3 Years | -1.37 | 0.52 | 70.8% | 25.1% | 3.9% | 4.2% |
| 5 Years | -2.08 | 0.52 | 70.8% | 25.1% | 2.3% | 2.5% |
| 7 Years | -2.39 | 0.52 | 70.8% | 25.1% | 1.7% | 1.8% |
| 10 Years | -2.62 | 0.52 | 70.8% | 25.1% | 1.2% | 1.2% |
| 12 Years | -2.70 | 0.52 | 70.8% | 25.1% | 1.0% | 1.0% |
| 15 Years | -2.80 | 0.52 | 70.8% | 25.1% | 0.8% | 0.8% |
109
Total Holdings
34.1%
Top 10 Weight
38
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd ^ ~~ | 6.62% |
| 2 | ICICI Bank Ltd !! ~~ | 6.37% |
| 3 | Reliance Industries Ltd # ~~ | 5.20% |
| 4 | Vodafone Idea Ltd | 3.15% |
| 5 | IDFC First Bank Ltd ! ^ | 2.77% |
| 6 | Hindalco Industries Ltd ## ~~ | 2.14% |
| 7 | Axis Bank Ltd # | 2.05% |
| 8 | State Bank of India | 2.02% |
| 9 | Adani Enterprises Ltd ## !! | 2.01% |
| 10 | Eternal Ltd ^^ ~ | 1.75% |