Previously Known As : Franklin India Multi-Asset Solution Fund Of Funds
Franklin India Income Plus Arbitrage Active Fund Of Funds Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹21.79(R) -0.07% ₹24.63(D) -0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.33% 14.07% 12.98% 8.42% 7.83%
Direct 13.93% 15.0% 13.97% 9.31% 8.91%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 7.63% 12.11% 10.16% 10.47% 8.86%
Direct 8.07% 12.92% 11.04% 11.38% 9.78%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.82 1.4 1.16 5.47% -1.79
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.31% -1.52% -2.06% 0.24 2.73%
Fund AUM As on: 30/12/2025 93 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 21.79
-0.0200
-0.0700%
Franklin India Multi - Asset Solution Fund of Funds- IDCW 21.79
-0.0200
-0.0700%
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct 24.63
-0.0200
-0.0700%
Franklin India Multi - Asset Solution Fund of Funds - Direct - IDCW 24.63
-0.0200
-0.0700%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.39 -8.21
-1.80
-15.77 | 5.27 39 | 110 Good
3M Return % 1.36 -9.72
4.03
-24.27 | 32.72 38 | 108 Good
6M Return % 2.92 -7.62
18.24
-25.16 | 98.96 41 | 103 Good
1Y Return % 13.33 7.03
42.54
-10.29 | 156.92 39 | 81 Good
3Y Return % 14.07 15.05
22.90
6.91 | 55.77 36 | 64 Average
5Y Return % 12.98 12.45
14.78
5.91 | 27.15 16 | 38 Good
7Y Return % 8.42 13.56
14.60
6.04 | 24.08 27 | 32 Poor
10Y Return % 7.83 14.30
11.93
6.42 | 16.99 21 | 26 Average
1Y SIP Return % 7.63
37.14
-28.86 | 205.96 32 | 77 Good
3Y SIP Return % 12.11
20.48
-2.92 | 77.19 26 | 60 Good
5Y SIP Return % 10.16
15.38
4.82 | 36.20 18 | 37 Good
7Y SIP Return % 10.47
15.82
5.52 | 28.38 19 | 31 Average
10Y SIP Return % 8.86
13.45
5.80 | 22.74 18 | 25 Average
Standard Deviation 4.31
12.19
0.88 | 40.91 16 | 73 Very Good
Semi Deviation 2.73
7.87
0.60 | 22.69 15 | 73 Very Good
Max Drawdown % -2.06
-9.09
-25.57 | 0.00 14 | 73 Very Good
VaR 1 Y % -1.52
-10.72
-31.45 | 0.00 13 | 73 Very Good
Average Drawdown % -1.04
-3.96
-14.12 | 0.00 15 | 73 Very Good
Sharpe Ratio 1.82
1.34
0.34 | 2.34 17 | 73 Very Good
Sterling Ratio 1.16
1.27
0.47 | 2.85 24 | 73 Good
Sortino Ratio 1.40
0.87
0.19 | 1.92 12 | 73 Very Good
Jensen Alpha % 5.47
14.20
-6.13 | 61.85 32 | 72 Good
Treynor Ratio -1.79
-1.40
-18.33 | 24.52 57 | 72 Poor
Modigliani Square Measure % 30.35
23.67
10.23 | 37.23 15 | 72 Very Good
Alpha % -3.21
6.45
-8.85 | 47.08 51 | 72 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.41 -8.21 -1.69 -15.74 | 5.31 41 | 113 Good
3M Return % 1.44 -9.72 4.47 -24.19 | 32.90 39 | 111 Good
6M Return % 3.08 -7.62 19.35 -24.99 | 99.30 44 | 106 Good
1Y Return % 13.93 7.03 43.55 -9.88 | 157.83 40 | 82 Good
3Y Return % 15.00 15.05 23.40 7.04 | 56.39 33 | 64 Average
5Y Return % 13.97 12.45 15.28 6.27 | 27.40 14 | 38 Good
7Y Return % 9.31 13.56 15.14 6.78 | 24.45 27 | 32 Poor
10Y Return % 8.91 14.30 12.62 7.02 | 17.40 24 | 29 Average
1Y SIP Return % 8.07 40.39 -28.57 | 207.02 36 | 79 Good
3Y SIP Return % 12.92 21.89 -2.49 | 78.01 26 | 61 Good
5Y SIP Return % 11.04 15.86 5.37 | 36.49 18 | 37 Good
7Y SIP Return % 11.38 16.34 6.02 | 28.61 18 | 31 Average
10Y SIP Return % 9.78 14.13 6.47 | 23.09 20 | 28 Average
Standard Deviation 4.31 12.19 0.88 | 40.91 16 | 73 Very Good
Semi Deviation 2.73 7.87 0.60 | 22.69 15 | 73 Very Good
Max Drawdown % -2.06 -9.09 -25.57 | 0.00 14 | 73 Very Good
VaR 1 Y % -1.52 -10.72 -31.45 | 0.00 13 | 73 Very Good
Average Drawdown % -1.04 -3.96 -14.12 | 0.00 15 | 73 Very Good
Sharpe Ratio 1.82 1.34 0.34 | 2.34 17 | 73 Very Good
Sterling Ratio 1.16 1.27 0.47 | 2.85 24 | 73 Good
Sortino Ratio 1.40 0.87 0.19 | 1.92 12 | 73 Very Good
Jensen Alpha % 5.47 14.20 -6.13 | 61.85 32 | 72 Good
Treynor Ratio -1.79 -1.40 -18.33 | 24.52 57 | 72 Poor
Modigliani Square Measure % 30.35 23.67 10.23 | 37.23 15 | 72 Very Good
Alpha % -3.21 6.45 -8.85 | 47.08 51 | 72 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Franklin India Income Plus Arbitrage Active Fund Of Funds NAV Regular Growth Franklin India Income Plus Arbitrage Active Fund Of Funds NAV Direct Growth
13-03-2026 21.7948 24.6336
12-03-2026 21.8104 24.6511
11-03-2026 21.8265 24.6691
10-03-2026 21.8045 24.6439
09-03-2026 21.7959 24.634
06-03-2026 21.7998 24.6378
05-03-2026 21.7925 24.6294
04-03-2026 21.7905 24.6269
02-03-2026 21.7964 24.6332
27-02-2026 21.7853 24.62
26-02-2026 21.7711 24.6038
25-02-2026 21.7681 24.6003
24-02-2026 21.7514 24.5812
23-02-2026 21.7487 24.578
20-02-2026 21.7367 24.5638
18-02-2026 21.7317 24.5577
17-02-2026 21.7308 24.5565
16-02-2026 21.7175 24.5413
13-02-2026 21.7099 24.5321

Fund Launch Date: 07/Nov/2014
Fund Category: FoF Domestic
Investment Objective: The Fund seeks to achieve capital appreciation anddiversification through a mix of strategic and tacticalallocation to various asset classes such as equity,debt, gold and cash by investing in funds investing inthese asset classes. However, there is no assurance orguarantee that the objective of the scheme will beachieved.
Fund Description: An open ended fund of fund scheme investing in fundswhich in turn invest in equity, debt, gold and cash
Fund Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.