Franklin India Arbitrage Fund
Direct · Growth ₹11.13
18 Jun 2026
NAV
7.1%
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.
2.65
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% | 15.4% | 6.5% | -8.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.1% | 7.1% | 6.5% | 7.7% | 2.65 | — | 100% | — | — |
-0.3%
Max Drawdown
0 mo
Drawdown Duration
1 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
21.63
1Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.05 | 0.55 | 75.3% | 32.1% | 6.8% | 6.9% |
| 3 Years | -1.48 | 0.52 | 71.3% | 26.5% | 3.6% | 3.8% |
| 5 Years | -2.14 | 0.52 | 71.3% | 26.5% | 2.1% | 2.3% |
| 7 Years | -2.42 | 0.52 | 71.3% | 26.5% | 1.5% | 1.6% |
| 10 Years | -2.63 | 0.52 | 71.3% | 26.5% | 1.1% | 1.1% |
| 12 Years | -2.71 | 0.52 | 71.3% | 26.5% | 0.9% | 0.9% |
| 15 Years | -2.80 | 0.52 | 71.3% | 26.5% | 0.7% | 0.8% |
108
Total Holdings
33.0%
Top 10 Weight
37
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd $$ ~~ | 6.26% |
| 2 | ICICI Bank Ltd ## ~~ | 5.62% |
| 3 | Reliance Industries Ltd $ # | 4.88% |
| 4 | Vodafone Idea Ltd | 3.15% |
| 5 | Axis Bank Ltd !! ~~ | 2.81% |
| 6 | IDFC First Bank Ltd ^ ~~ | 2.57% |
| 7 | Hindalco Industries Ltd $ ~~ | 2.01% |
| 8 | Adani Enterprises Ltd ## | 1.97% |
| 9 | Bharti Airtel Ltd # | 1.92% |
| 10 | Bharat Electronics Ltd | 1.77% |