Franklin India Income Plus Arbitrage Active FoF Direct-Growth

Q: What are the returns of Franklin India Income Plus Arbitrage Active FoF?

The Franklin India Income Plus Arbitrage Active FoF is a 10 yrs 10 m old fund and has delivered average annual returns of 8.38% since inception. Franklin India Income Plus Arbitrage Active FoF Returns 1-Year 3-Year 5-Year 10-Year Since Inception 12.68% 14.64% 16.25% 8.9% 8.38%

Previously called: Franklin India Multi Asset Solution Fund of Funds Direct-Growth

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹23.8282+0.1% 1 day change	8.38% p.a.	App exclusive #NA View Ranked Funds	₹71 Cr

Historical NAV & returns

NAV: ₹23.8282 as on Sep 03, 2025

This fund Category average

Franklin India Income Plus Arbitrage Active FoF overview

Expense ratio	0.08% as on Aug 31, 2025
Exit load	0%
AUM (Fund size)	₹71 Cr
Lock-in Period	Nil
Age	10 yrs 10 m since Nov 07, 2014
Benchmark	NA
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Risk	Moderate

Franklin India Income Plus Arbitrage Active FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	0.02%	1.06%
3 Months	1.72%	2.46%
6 Months	10.6%	12.58%
1 Year	12.68%	7.54%
2 Years	15.99%	16.84%
3 Years	14.64%	16.42%
4 Years	12.09%	13.62%
5 Years	16.25%	17.48%
7 Years	8.95%	13.77%
10 Years	8.9%	12.76%

Asset allocationas on May 31, 2025

Large Cap 33.11%

Mid Cap 1.87%

Small Cap 0.7%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 25.5627%

SOV 8.995351%

Cash & Call Money 6.13374743%

AA+ 4.875068%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 95.63023021%

Cash/Net Current Assets 4.36976943%

Other Holdings

Franklin India Bluechip Fund Direct-Growth 36.82%

SBI Short Term Debt Fund Direct-Growth 22.14%

ICICI Prudential Short Term Fund Direct Plan-Growth 22.12%

Nippon India ETF Gold BeES 14.55%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Franklin India Income Plus Arbitrage Active FoF	N.A.	71 Cr	10 yrs 10 m	0.08%
ICICI Prudential Asset Allocator Fund (FOF)	N.A.	26,071 Cr	12 yrs 8 m	0.23%
Kotak Multi Asset Omni FoF	N.A.	1,799 Cr	12 yrs 8 m	0.33%
ICICI Prudential Multi Asset Fund	N.A.	59,452 Cr	12 yrs 8 m	0.66%
SBI Multi Asset Allocation Fund	N.A.	8,395 Cr	12 yrs 8 m	0.58%
Nippon India Multi Asset Allocation Fund	N.A.	5,981 Cr	5 yrs 1 m	0.28%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Franklin India Income Plus Arbitrage Active FoF	0.02%	10.6%	12.68%	14.64%	16.25%	8.9%
ICICI Prudential Asset Allocator Fund (FOF)	0.56%	11.05%	7.85%	15.23%	16.42%	13.29%
Kotak Multi Asset Omni FoF	1.5%	14.09%	7.33%	19.35%	20.61%	15.59%
ICICI Prudential Multi Asset Fund	1.94%	11.45%	8.67%	20.14%	24.2%	17.16%
SBI Multi Asset Allocation Fund	1.03%	12.22%	8.14%	16.79%	15.43%	12.14%
Nippon India Multi Asset Allocation Fund	1.93%	15.27%	10.69%	20.12%	19.22%	9.06%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Franklin India Income Plus Arbitrage Active FoF	4.89	N.A.	1.51	2.72
ICICI Prudential Asset Allocator Fund (FOF)	5.2	0.54	1.5	2.23
Kotak Multi Asset Omni FoF	8.28	0.87	1.37	1.95
ICICI Prudential Multi Asset Fund	7.05	0.7	1.69	3.01
SBI Multi Asset Allocation Fund	6.72	0.67	1.35	2.52
Nippon India Multi Asset Allocation Fund	8.15	0.85	1.44	2.52

View all Multi Asset Allocation funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	1.51 vs. 3.17 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	4.89 vs. 3.36 More volatile performance

Compare Franklin India Income Plus Arbitrage Active FoF in detail with

About this fund

About Franklin India Income Plus Arbitrage Active FoF

Franklin India Income Plus Arbitrage Active FoF Direct-Growth is a Multi Asset Allocation mutual fund scheme from Franklin Templeton Mutual Fund. This fund has been in existence for 10 yrs 10 m, having been launched on 07/11/2014. Franklin India Income Plus Arbitrage Active FoF Direct-Growth has ₹71 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Franklin India Income Plus Arbitrage Active FoF Direct-Growth as of 03/09/2025 is ₹23.83. The fund has an expense ratio of 0.08%, which is less than what most other Multi Asset Allocation funds charge. Currently, the fund has a 35.68% allocation to equity and 41.67% to Debt.

Franklin India Income Plus Arbitrage Active FoF Direct-Growth returns of last 1-year are 12.44%. Since launch, it has delivered 8.39% average annual returns. The fund has doubled the money invested in it every 5 yrs.
The fund's equity portion is primarily invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in Franklin India Bluechip Fund Direct-Growth, SBI Short Term Debt Fund Direct-Growth, ICICI Prudential Short Term Fund Direct Plan-Growth, Nippon India ETF Gold BeES, Franklin India Liquid Fund Super Institutional Plan Direct-Growth.

...

Fund AUM	71 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Rahul Goswami

Mr. Goswami is a B. Sc (Mathematics and MBA (Finance) Prior to joining Franklin Templeton Mutual Fund, he has worked with ICICI Prudential AMC , UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.

Pallab Roy

Mr. Roy is a M.Com and MBA (Finance). He has been associated with Franklin Templeton Investments since 2001.

Rohan Maru

Mr. Maru is M.Com and MBA in Finance. Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.

Investment objective

The scheme seeks to generate income for investors through investment in a portfolio of debtoriented and arbitrage schemes.

Franklin Templeton Mutual Fund details

No. of schemes	34 view all schemes
Total AUM	1,15,641 Cr as on Jun 30, 2025
Address	Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211 Free Press Journal Marg, Nariman Point Mumbai, 400013
Phone	1800-425-4255 / 60004255

More funds from Franklin Templeton Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Franklin India Dynamic Asset Allocation FoF	N.A.	1,314 Cr	3.48%	19.48%
Franklin India Equity Hybrid Fund	N.A.	2,187 Cr	1.29%	18.84%
Franklin India Pension Fund	N.A.	515 Cr	3.61%	11.02%
Franklin India Equity Savings Fund	N.A.	678 Cr	5.48%	11.0%
Franklin India Debt Hybrid Fund	N.A.	201 Cr	5.68%	9.74%

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Franklin India Income Plus Arbitrage Active FoF?

The current Net Asset Value (NAV) of the Franklin India Income Plus Arbitrage Active FoF - Direct Growth plan is approximately ₹23.8282 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Franklin India Income Plus Arbitrage Active FoF is a 10 yrs 10 m old fund and has delivered average annual returns of 8.38% since inception.

Franklin India Income Plus Arbitrage Active FoF Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
12.68%	14.64%	16.25%	8.9%	8.38%

How much does this mutual fund charge as expense ratio?

The Franklin India Income Plus Arbitrage Active FoF - Direct Growth has an expense ratio of 0.08%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Franklin India Income Plus Arbitrage Active FoF currently has assets under management (AUM) or fund size valued at approximately 71 Cr as on May 31, 2025.

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Franklin India Income Plus Arbitrage Active FoF's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	25.5627%
SOV	8.995351%
Cash & Call Money	6.13374743%

What is risk level of Franklin India Income Plus Arbitrage Active FoF?

This is a Multi Asset Allocation fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Franklin India Income Plus Arbitrage Active FoF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Franklin India Income Plus Arbitrage Active FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Franklin India Income Plus Arbitrage Active FoF is complete.

How can I redeem my investments in Franklin India Income Plus Arbitrage Active FoF?

Redeeming your investments in Franklin India Income Plus Arbitrage Active FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Franklin India Income Plus Arbitrage Active FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Multi Asset Allocation

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Multi Asset Allocation funds in the last 5 Years.
Expense Ratio: This fund has the 3rd lowest expense ratio amongst actively/passively managed Multi Asset Allocation funds.
Exit Load: This fund has no exit load.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Return/Risk: The fund is performing poorly than its category.