Franklin India Arbitrage Fund
Direct · Growth ₹11.26
18 Aug 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.
2.59
Sharpe
-0.4%
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.
0.27%
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% | 2.59 | — | 100% | — | — |
-0.4%
Max Drawdown
0 mo
Drawdown Duration
Not recovered
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
16.06
1Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.03 | 0.61 | 74.2% | 38.7% | 6.9% | 7.2% |
| 3 Years | -1.18 | 0.57 | 72.0% | 31.1% | 4.0% | 4.2% |
| 5 Years | -1.83 | 0.57 | 72.0% | 31.1% | 2.4% | 2.5% |
| 7 Years | -2.12 | 0.57 | 72.0% | 31.1% | 1.7% | 1.8% |
| 10 Years | -2.32 | 0.57 | 72.0% | 31.1% | 1.2% | 1.2% |
| 12 Years | -2.40 | 0.57 | 72.0% | 31.1% | 1.0% | 1.0% |
| 15 Years | -2.48 | 0.57 | 72.0% | 31.1% | 0.8% | 0.8% |
131
Total Holdings
31.9%
Top 10 Weight
42
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd ! ~~ | 6.27% |
| 2 | ICICI Bank Ltd !! ~~ | 4.90% |
| 3 | Axis Bank Ltd # | 3.73% |
| 4 | Reliance Industries Ltd ## ~~ | 3.35% |
| 5 | Vodafone Idea Ltd | 2.83% |
| 6 | Bharti Airtel Ltd ## !! | 2.78% |
| 7 | IDFC First Bank Ltd ! ^ | 2.24% |
| 8 | State Bank of India | 1.98% |
| 9 | HDFC Life Insurance Co Ltd | 1.96% |
| 10 | FSN E-Commerce Ventures Ltd $$ ## | 1.85% |