| Franklin India Income Plus Arbitrage Active Fund Of Funds Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-10-2026 | ||||||
| NAV | ₹22.5(R) | +0.02% | ₹25.48(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.35% | 12.28% | 9.46% | 8.24% | 7.29% |
| Direct | 5.68% | 13.05% | 10.34% | 9.1% | 8.27% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.17% | 8.95% | 10.49% | 10.56% | 8.91% |
| Direct | 5.5% | 9.54% | 11.26% | 11.4% | 9.75% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.55 | 1.17 | 1.07 | 3.64% | 0.36 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 4.35% | -1.52% | -2.06% | 0.2 | 2.67% | ||
| Fund AUM | As on: 30/12/2025 | 93 Cr | ||||
No data available
NAV Date: 27-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW | 20.78 |
0.0000
|
0.0200%
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan | 22.5 |
0.0000
|
0.0200%
|
| Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW | 23.36 |
0.0000
|
0.0200%
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct | 25.48 |
0.0000
|
0.0200%
|
Review Date: 27-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.17 |
0.04
|
-0.37 | 0.35 | 5 | 23 | Very Good | |
| 3M Return % | 0.91 |
0.54
|
0.01 | 1.38 | 4 | 23 | Very Good | |
| 6M Return % | 2.61 |
2.36
|
1.81 | 3.15 | 7 | 23 | Good | |
| 1Y Return % | 5.35 |
4.57
|
3.28 | 5.35 | 1 | 19 | Very Good | |
| 3Y Return % | 12.28 |
8.31
|
6.73 | 12.28 | 1 | 10 | Very Good | |
| 5Y Return % | 9.46 |
6.88
|
4.86 | 9.46 | 1 | 9 | Very Good | |
| 7Y Return % | 8.24 |
8.06
|
5.98 | 12.07 | 4 | 7 | Good | |
| 10Y Return % | 7.29 |
7.48
|
5.80 | 10.32 | 4 | 7 | Good | |
| 1Y SIP Return % | 5.17 |
4.36
|
3.21 | 5.23 | 2 | 15 | Very Good | |
| 3Y SIP Return % | 8.95 |
6.50
|
5.33 | 8.95 | 1 | 6 | Very Good | |
| 5Y SIP Return % | 10.49 |
7.52
|
6.01 | 10.49 | 1 | 5 | Very Good | |
| 7Y SIP Return % | 10.56 |
7.21
|
5.51 | 10.56 | 1 | 5 | Very Good | |
| 10Y SIP Return % | 8.91 |
7.14
|
5.71 | 8.91 | 1 | 5 | Very Good | |
| Standard Deviation | 4.35 |
14.72
|
1.04 | 42.81 | 14 | 74 | Very Good | |
| Semi Deviation | 2.67 |
9.91
|
0.63 | 24.83 | 13 | 74 | Very Good | |
| Max Drawdown % | -2.06 |
-12.66
|
-33.00 | 0.00 | 12 | 74 | Very Good | |
| VaR 1 Y % | -1.52 |
-16.72
|
-50.44 | 0.00 | 9 | 74 | Very Good | |
| Average Drawdown % | 0.71 |
5.54
|
0.00 | 16.89 | 64 | 74 | Poor | |
| Sharpe Ratio | 1.55 |
0.84
|
0.14 | 1.55 | 1 | 74 | Very Good | |
| Sterling Ratio | 1.07 |
0.84
|
0.24 | 1.83 | 22 | 74 | Good | |
| Sortino Ratio | 1.17 |
0.47
|
0.09 | 1.17 | 1 | 74 | Very Good | |
| Jensen Alpha % | 3.64 |
12.34
|
-2.92 | 53.90 | 36 | 72 | Good | |
| Treynor Ratio | 0.36 |
-0.01
|
-0.80 | 0.88 | 10 | 72 | Very Good | |
| Modigliani Square Measure % | 23.80 |
12.73
|
2.12 | 23.80 | 1 | 72 | Very Good | |
| Alpha % | -4.07 |
6.32
|
-9.10 | 44.54 | 53 | 72 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.20 | 0.06 | -0.36 | 0.38 | 5 | 23 | Very Good | |
| 3M Return % | 0.99 | 0.62 | 0.06 | 1.47 | 4 | 23 | Very Good | |
| 6M Return % | 2.78 | 2.52 | 1.88 | 3.32 | 4 | 23 | Very Good | |
| 1Y Return % | 5.68 | 4.89 | 3.69 | 5.68 | 1 | 19 | Very Good | |
| 3Y Return % | 13.05 | 8.76 | 7.08 | 13.05 | 1 | 10 | Very Good | |
| 5Y Return % | 10.34 | 7.42 | 5.47 | 10.34 | 1 | 9 | Very Good | |
| 7Y Return % | 9.10 | 8.68 | 6.62 | 12.82 | 3 | 7 | Good | |
| 10Y Return % | 8.27 | 8.11 | 6.40 | 11.12 | 3 | 7 | Good | |
| 1Y SIP Return % | 5.50 | 4.65 | 3.59 | 5.50 | 1 | 15 | Very Good | |
| 3Y SIP Return % | 9.54 | 6.88 | 5.81 | 9.54 | 1 | 6 | Very Good | |
| 5Y SIP Return % | 11.26 | 8.02 | 6.57 | 11.26 | 1 | 5 | Very Good | |
| 7Y SIP Return % | 11.40 | 7.76 | 5.97 | 11.40 | 1 | 5 | Very Good | |
| 10Y SIP Return % | 9.75 | 7.70 | 6.36 | 9.75 | 1 | 5 | Very Good | |
| Standard Deviation | 4.35 | 14.72 | 1.04 | 42.81 | 14 | 74 | Very Good | |
| Semi Deviation | 2.67 | 9.91 | 0.63 | 24.83 | 13 | 74 | Very Good | |
| Max Drawdown % | -2.06 | -12.66 | -33.00 | 0.00 | 12 | 74 | Very Good | |
| VaR 1 Y % | -1.52 | -16.72 | -50.44 | 0.00 | 9 | 74 | Very Good | |
| Average Drawdown % | 0.71 | 5.54 | 0.00 | 16.89 | 64 | 74 | Poor | |
| Sharpe Ratio | 1.55 | 0.84 | 0.14 | 1.55 | 1 | 74 | Very Good | |
| Sterling Ratio | 1.07 | 0.84 | 0.24 | 1.83 | 22 | 74 | Good | |
| Sortino Ratio | 1.17 | 0.47 | 0.09 | 1.17 | 1 | 74 | Very Good | |
| Jensen Alpha % | 3.64 | 12.34 | -2.92 | 53.90 | 36 | 72 | Good | |
| Treynor Ratio | 0.36 | -0.01 | -0.80 | 0.88 | 10 | 72 | Very Good | |
| Modigliani Square Measure % | 23.80 | 12.73 | 2.12 | 23.80 | 1 | 72 | Very Good | |
| Alpha % | -4.07 | 6.32 | -9.10 | 44.54 | 53 | 72 | Average |
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 |
|---|---|---|
| 27-10-2026 | 22.5015 | 25.4833 |
| 26-10-2026 | 22.4973 | 25.4783 |
| 23-10-2026 | 22.5038 | 25.485 |
| 22-10-2026 | 22.489 | 25.468 |
| 21-10-2026 | 22.5113 | 25.493 |
| 19-10-2026 | 22.4999 | 25.4797 |
| 16-10-2026 | 22.5027 | 25.4822 |
| 15-10-2026 | 22.4923 | 25.4701 |
| 14-10-2026 | 22.4891 | 25.4663 |
| 13-10-2026 | 22.4818 | 25.4579 |
| 12-10-2026 | 22.5078 | 25.4871 |
| 09-10-2026 | 22.5002 | 25.4778 |
| 08-10-2026 | 22.5034 | 25.4812 |
| 07-10-2026 | 22.5027 | 25.4802 |
| 06-10-2026 | 22.5018 | 25.4789 |
| 05-10-2026 | 22.5008 | 25.4776 |
| 01-10-2026 | 22.4818 | 25.4552 |
| 30-09-2026 | 22.4783 | 25.4509 |
| 29-09-2026 | 22.4467 | 25.415 |
| 28-09-2026 | 22.4627 | 25.4328 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.