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 28-04-2026
NAV ₹21.93(R) +0.01% ₹24.8(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.94% 13.12% 12.46% 8.45% 7.57%
Direct 7.41% 14.01% 13.43% 9.32% 8.64%
Nifty 500 TRI 3.99% 15.46% 13.85% 14.16% 14.46%
SIP (XIRR) Regular 5.79% 9.18% 10.87% 10.95% 8.7%
Direct 6.16% 9.92% 11.75% 11.85% 9.59%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 21.93
0.0000
0.0100%
Franklin India Multi - Asset Solution Fund of Funds- IDCW 21.93
0.0000
0.0100%
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct 24.8
0.0000
0.0100%
Franklin India Multi - Asset Solution Fund of Funds - Direct - IDCW 24.8
0.0000
0.0100%

Review Date: 28-04-2026

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 % 0.72 10.92
6.14
0.21 | 30.11 97 | 114 Poor
3M Return % 1.37 -1.25
-5.36
-33.41 | 32.95 26 | 113 Very Good
6M Return % 2.66 -4.18
12.88
-19.32 | 69.15 45 | 108 Good
1Y Return % 6.94 3.99
32.55
-7.27 | 141.12 48 | 88 Average
3Y Return % 13.12 15.46
21.41
6.76 | 53.71 46 | 68 Average
5Y Return % 12.46 13.85
14.33
4.77 | 28.48 24 | 43 Average
7Y Return % 8.45 14.16
14.60
5.95 | 26.90 29 | 34 Poor
10Y Return % 7.57 14.46
11.58
6.26 | 16.08 23 | 28 Poor
1Y SIP Return % 5.79
26.96
-20.12 | 129.54 43 | 84 Average
3Y SIP Return % 9.18
19.33
-2.90 | 63.23 32 | 64 Good
5Y SIP Return % 10.87
15.41
5.55 | 32.45 21 | 41 Good
7Y SIP Return % 10.95
16.02
5.82 | 29.12 22 | 32 Average
10Y SIP Return % 8.70
13.13
5.51 | 21.26 19 | 26 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 : April 28, 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 % 0.74 10.92 6.12 0.24 | 30.14 100 | 117 Poor
3M Return % 1.44 -1.25 -5.53 -33.35 | 33.10 25 | 116 Very Good
6M Return % 2.81 -4.18 13.66 -19.14 | 69.45 47 | 111 Good
1Y Return % 7.41 3.99 33.33 -6.92 | 141.96 51 | 89 Average
3Y Return % 14.01 15.46 21.91 6.88 | 54.31 43 | 68 Average
5Y Return % 13.43 13.85 14.84 5.40 | 28.49 21 | 43 Good
7Y Return % 9.32 14.16 15.14 6.68 | 27.40 28 | 34 Poor
10Y Return % 8.64 14.46 12.26 6.85 | 16.54 25 | 31 Poor
1Y SIP Return % 6.16 28.13 -19.82 | 130.38 44 | 84 Average
3Y SIP Return % 9.92 20.10 -2.50 | 63.91 32 | 63 Good
5Y SIP Return % 11.75 15.91 6.04 | 32.91 21 | 41 Good
7Y SIP Return % 11.85 16.55 6.32 | 29.59 22 | 32 Average
10Y SIP Return % 9.59 13.81 6.18 | 21.61 21 | 29 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 : April 28, 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
28-04-2026 21.9302 24.7966
27-04-2026 21.929 24.7951
24-04-2026 21.9218 24.7863
23-04-2026 21.9287 24.7938
22-04-2026 21.9305 24.7956
21-04-2026 21.9257 24.79
20-04-2026 21.9306 24.7953
17-04-2026 21.9149 24.7768
16-04-2026 21.9142 24.7759
15-04-2026 21.9104 24.7713
13-04-2026 21.889 24.7466
10-04-2026 21.8806 24.7364
09-04-2026 21.8558 24.7081
08-04-2026 21.8474 24.6984
07-04-2026 21.791 24.6344
06-04-2026 21.7749 24.616
02-04-2026 21.7559 24.5936
30-03-2026 21.7739 24.6133

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.