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 29-07-2026
NAV ₹22.31(R) +0.03% ₹25.25(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.82% 12.35% 10.71% 8.61% 7.24%
Direct 6.17% 13.17% 11.63% 9.48% 8.26%
Nifty 500 TRI 2.46% 12.12% 12.47% 15.58% 13.51%
SIP (XIRR) Regular 6.27% 6.41% 9.86% 10.68% 8.4%
Direct 6.62% 7.07% 10.69% 11.57% 9.26%
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW 20.61
0.0100
0.0300%
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan 22.31
0.0100
0.0300%
Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW 23.14
0.0100
0.0300%
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct 25.25
0.0100
0.0300%

Review Date: 29-07-2026

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 % 0.53 1.69
0.77
-6.63 | 11.45 66 | 141 Good
3M Return % 1.71 2.58
-0.04
-8.88 | 12.33 73 | 139 Average
6M Return % 3.09 1.53
-6.53
-42.04 | 34.54 42 | 127 Good
1Y Return % 5.82 2.46
21.37
-4.31 | 89.17 54 | 106 Good
3Y Return % 12.35 12.12
18.76
6.87 | 42.17 41 | 75 Average
5Y Return % 10.71 12.47
13.16
5.07 | 28.27 32 | 51 Average
7Y Return % 8.61 15.58
14.41
6.19 | 27.69 31 | 36 Poor
10Y Return % 7.24 13.51
11.14
6.01 | 15.05 25 | 30 Poor
1Y SIP Return % 6.27
10.16
-25.01 | 59.74 60 | 99 Average
3Y SIP Return % 6.41
15.95
1.83 | 52.49 39 | 67 Average
5Y SIP Return % 9.86
14.15
5.07 | 33.29 31 | 46 Average
7Y SIP Return % 10.68
15.08
5.60 | 28.98 25 | 34 Average
10Y SIP Return % 8.40
12.53
5.20 | 19.75 21 | 28 Average
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
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 0.56 1.69 0.80 -6.60 | 11.48 68 | 145 Good
3M Return % 1.79 2.58 0.01 -8.79 | 12.44 71 | 143 Good
6M Return % 3.26 1.53 -6.69 -42.18 | 34.75 41 | 130 Good
1Y Return % 6.17 2.46 22.67 -3.83 | 89.81 57 | 108 Average
3Y Return % 13.17 12.12 19.27 7.30 | 42.71 39 | 75 Average
5Y Return % 11.63 12.47 13.72 5.69 | 28.76 29 | 51 Average
7Y Return % 9.48 15.58 14.99 6.86 | 28.19 31 | 36 Poor
10Y Return % 8.26 13.51 11.80 6.61 | 15.74 27 | 33 Average
1Y SIP Return % 6.62 10.95 -24.67 | 60.26 64 | 102 Average
3Y SIP Return % 7.07 16.82 2.62 | 53.16 39 | 68 Average
5Y SIP Return % 10.69 15.22 5.64 | 38.92 31 | 47 Average
7Y SIP Return % 11.57 15.65 6.07 | 29.45 24 | 34 Average
10Y SIP Return % 9.26 13.23 5.86 | 20.06 23 | 31 Average
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
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
29-07-2026 22.3098 25.2464
28-07-2026 22.3032 25.2388
27-07-2026 22.2986 25.2333
24-07-2026 22.2884 25.2211
23-07-2026 22.2877 25.2201
22-07-2026 22.2842 25.2159
21-07-2026 22.2799 25.2109
20-07-2026 22.2675 25.1966
17-07-2026 22.2646 25.1927
16-07-2026 22.2539 25.1804
15-07-2026 22.2464 25.1716
14-07-2026 22.2407 25.165
13-07-2026 22.2472 25.1721
10-07-2026 22.243 25.1667
09-07-2026 22.236 25.1586
08-07-2026 22.2336 25.1556
07-07-2026 22.2473 25.1709
06-07-2026 22.2496 25.1732
03-07-2026 22.2438 25.166
02-07-2026 22.237 25.1581
01-07-2026 22.2217 25.1407
30-06-2026 22.2007 25.1167
29-06-2026 22.1914 25.1059

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.