Franklin India Arbitrage Fund - Direct Plan - IDCW Payout vs Trustmf Arbitrage Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹11.3573 | ₹10.6667 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-29 |
| 1 year | +6.91% | +6.19% |
| 3 year (p.a.) | +6.93% | +6.12% |
| 5 year (p.a.) | +6.93% | +6.12% |
| Expense ratio | 0.23% | 0.17% |
| Fund size | ₹1380.36 Cr | ₹151.78 Cr |
| Risk | — | Low |
| Category | Arbitrage | Arbitrage |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
