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 12-06-2026
NAV ₹22.07(R) -0.01% ₹24.96(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.64% 12.89% 11.02% 8.43% 7.49%
Direct 6.04% 13.75% 11.97% 9.3% 8.53%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 5.46% 8.99% 10.58% 10.81% 8.8%
Direct 5.82% 9.72% 11.44% 11.71% 9.68%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.67 1.27 1.12 6.31% -2.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.35% -1.52% -2.06% 0.2 2.72%
Fund AUM As on: 30/12/2025 93 Cr

No data available

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 22.07
0.0000
-0.0100%
Franklin India Multi - Asset Solution Fund of Funds- IDCW 22.07
0.0000
-0.0100%
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct 24.96
0.0000
-0.0100%
Franklin India Multi - Asset Solution Fund of Funds - Direct - IDCW 24.96
0.0000
-0.0100%

Review Date: 12-06-2026

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 % 0.52 1.51
-0.85
-8.97 | 2.77 71 | 120 Average
3M Return % 1.19 3.42
0.25
-9.81 | 41.98 65 | 120 Average
6M Return % 2.69 -4.42
5.05
-20.48 | 35.90 48 | 117 Good
1Y Return % 5.64 -1.03
27.01
-14.51 | 124.70 46 | 100 Good
3Y Return % 12.89 13.41
20.06
6.83 | 46.01 41 | 74 Average
5Y Return % 11.02 11.87
13.24
5.09 | 29.58 26 | 51 Good
7Y Return % 8.43 13.94
14.47
6.33 | 28.83 31 | 36 Poor
10Y Return % 7.49 14.02
11.58
6.23 | 15.95 25 | 30 Poor
1Y SIP Return % 5.46
14.60
-28.29 | 89.87 43 | 93 Good
3Y SIP Return % 8.99
18.43
-2.99 | 65.21 33 | 67 Good
5Y SIP Return % 10.58
14.84
5.26 | 40.49 25 | 46 Average
7Y SIP Return % 10.81
15.24
5.72 | 30.13 23 | 33 Average
10Y SIP Return % 8.80
12.83
5.72 | 21.04 20 | 27 Average
Standard Deviation 4.35
13.34
0.86 | 42.16 15 | 73 Very Good
Semi Deviation 2.72
9.02
0.59 | 23.77 14 | 73 Very Good
Max Drawdown % -2.06
-11.51
-31.88 | 0.00 13 | 73 Very Good
VaR 1 Y % -1.52
-14.10
-32.94 | 0.00 10 | 73 Very Good
Average Drawdown % -0.71
-5.17
-15.66 | 0.00 13 | 73 Very Good
Sharpe Ratio 1.67
0.88
0.19 | 1.67 1 | 73 Very Good
Sterling Ratio 1.12
0.88
0.33 | 1.96 19 | 73 Very Good
Sortino Ratio 1.27
0.51
0.14 | 1.27 1 | 73 Very Good
Jensen Alpha % 6.31
10.16
-2.64 | 40.12 25 | 72 Good
Treynor Ratio -2.18
-3.86
-159.69 | 4.37 58 | 72 Poor
Modigliani Square Measure % 31.96
19.54
8.68 | 31.96 1 | 72 Very Good
Alpha % 1.16
6.97
-4.32 | 38.15 37 | 72 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55 1.51 -0.88 -9.04 | 2.80 71 | 123 Average
3M Return % 1.27 3.42 0.21 -9.71 | 42.08 68 | 123 Average
6M Return % 2.85 -4.42 5.45 -20.34 | 36.12 53 | 120 Good
1Y Return % 6.04 -1.03 27.76 -14.19 | 125.47 47 | 101 Good
3Y Return % 13.75 13.41 20.58 6.91 | 46.75 42 | 74 Average
5Y Return % 11.97 11.87 13.80 5.71 | 30.08 25 | 51 Good
7Y Return % 9.30 13.94 15.04 6.95 | 29.33 31 | 36 Poor
10Y Return % 8.53 14.02 12.25 6.82 | 16.38 27 | 33 Average
1Y SIP Return % 5.82 15.49 -27.76 | 90.55 44 | 95 Good
3Y SIP Return % 9.72 19.26 -2.58 | 65.91 34 | 68 Good
5Y SIP Return % 11.44 15.74 5.61 | 41.01 26 | 47 Average
7Y SIP Return % 11.71 16.10 6.10 | 30.60 24 | 34 Average
10Y SIP Return % 9.68 13.78 6.32 | 21.36 23 | 31 Average
Standard Deviation 4.35 13.34 0.86 | 42.16 15 | 73 Very Good
Semi Deviation 2.72 9.02 0.59 | 23.77 14 | 73 Very Good
Max Drawdown % -2.06 -11.51 -31.88 | 0.00 13 | 73 Very Good
VaR 1 Y % -1.52 -14.10 -32.94 | 0.00 10 | 73 Very Good
Average Drawdown % -0.71 -5.17 -15.66 | 0.00 13 | 73 Very Good
Sharpe Ratio 1.67 0.88 0.19 | 1.67 1 | 73 Very Good
Sterling Ratio 1.12 0.88 0.33 | 1.96 19 | 73 Very Good
Sortino Ratio 1.27 0.51 0.14 | 1.27 1 | 73 Very Good
Jensen Alpha % 6.31 10.16 -2.64 | 40.12 25 | 72 Good
Treynor Ratio -2.18 -3.86 -159.69 | 4.37 58 | 72 Poor
Modigliani Square Measure % 31.96 19.54 8.68 | 31.96 1 | 72 Very Good
Alpha % 1.16 6.97 -4.32 | 38.15 37 | 72 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
12-06-2026 22.0691 24.9638
11-06-2026 22.0705 24.9653
10-06-2026 22.0791 24.9748
09-06-2026 22.0589 24.9517
08-06-2026 22.0516 24.9431
05-06-2026 22.0154 24.9016
04-06-2026 21.9893 24.8718
03-06-2026 21.9766 24.8573
02-06-2026 21.9699 24.8495
01-06-2026 21.9809 24.8617
29-05-2026 21.9458 24.8214
27-05-2026 21.9511 24.827
26-05-2026 21.9569 24.8333
25-05-2026 21.9541 24.8299
22-05-2026 21.9419 24.8154
21-05-2026 21.9458 24.8196
20-05-2026 21.9552 24.83
19-05-2026 21.9606 24.8359
18-05-2026 21.9558 24.8303
15-05-2026 21.9629 24.8376
14-05-2026 21.9604 24.8345
13-05-2026 21.955 24.8282
12-05-2026 21.9547 24.8276

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.