Franklin Templeton Mutual FundHybrid Scheme - Arbitrage FundDirectGrowth

Franklin India Arbitrage Fund - Direct Plan - Growth

Scheme code #153043 · Open Ended Schemes

₹11.2855

Latest NAV

04-09-2026

-0.11%

Day change

₹11.3172

52-week high

₹10.5631

52-week low

NAV history

Returns

1 month	0.11%
3 months	1.87%
6 months	3.07%
1 year (absolute)	6.78%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.78%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.99%

Risk metrics

Volatility (1Y, annualized σ)	1.22%
Volatility (3Y, annualized σ)	1.07%
Max drawdown (1Y)	-0.44%
Max drawdown (3Y)	-0.44%
Max drawdown (all time)	-0.44%
Sharpe ratio (1Y, rf=6%)	0.59
Sharpe ratio (3Y, rf=6%)	0.82

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF090I01XS9
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	153043
Earliest NAV date	19-11-2024
Total NAV observations	444
History last refreshed	2026-09-06 11:09:19 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.