Franklin India Income Plus Arbitrage Active FoF

Q: What are the returns of this mutual fund scheme?

The Franklin India Income Plus Arbitrage Active FoF is a 10 yrs 11 m old fund and has delivered average annual returns of 7.2% since inception. Franklin India Income Plus Arbitrage Active FoF Returns 1-Year 3-Year 5-Year 10-Year Since Inception 12.82% 14.27% 15.08% 7.5% 7.2%

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

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹21.3547+0.02% 1 day change	7.2% p.a.	App exclusive #NA View Ranked Funds	₹76 Cr

Historical NAV & returns

NAV: ₹21.3547 as on Oct 20, 2025

This fund Category average

Franklin India Income Plus Arbitrage Active FoF overview

AUM (Fund size)	₹76 Cr
Exit load	0%
Lock-in Period	Nil
Age	10 yrs 11 m since Nov 07, 2014
Benchmark	NA
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	0.53% as on Sep 30, 2025
Plan type	Regular
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 Oct 25, 2025

Period	This fund	Category average
1 Month	0.61%	2.84%
3 Months	1.25%	5.3%
6 Months	4.51%	10.01%
1 Year	12.82%	12.32%
2 Years	15.95%	19.06%
3 Years	14.27%	16.88%
4 Years	10.53%	13.06%
5 Years	15.08%	16.92%
7 Years	8.91%	14.28%
10 Years	7.5%	12.12%

Asset allocationas on Sep 30, 2025

Large Cap -0.12%

Mid Cap -0.05%

Small Cap -0.01%

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 30.869167%

Cash 30.051572%

SOV 19.679873%

A1+ 10.090968%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 96.76387864%

Cash/Net Current Assets 3.23612099%

Other Holdings

Franklin India Corporate Debt Fund Direct-Growth 17.53%

Franklin India Government Securities Fund Direct-Growth 12.45%

Kotak Arbitrage Fund Direct-Growth 8.52%

Axis Corporate Bond Fund Direct-Growth 7.2%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Franklin India Income Plus Arbitrage Active FoF	0.61%	4.51%	12.82%	14.27%	15.08%	7.5%
Kotak Multi Asset Omni FoF	3.49%	12.43%	13.64%	20.1%	20.49%	15.09%
ICICI Prudential Asset Allocator Fund (FOF)	1.74%	6.53%	9.62%	14.47%	15.51%	12.35%
ICICI Prudential Multi Asset Fund	2.92%	9.54%	13.66%	20.15%	25.43%	15.78%
SBI Multi Asset Allocation Fund	3.02%	10.99%	12.82%	17.57%	15.51%	11.49%
Nippon India Multi Asset Allocation Fund	2.87%	13.83%	15.73%	20.72%	18.45%	8.88%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Franklin India Income Plus Arbitrage Active FoF	4.65	N.A.	1.55	2.88
Kotak Multi Asset Omni FoF	8.09	0.88	1.52	2.01
ICICI Prudential Asset Allocator Fund (FOF)	5.14	0.56	1.37	1.94
ICICI Prudential Multi Asset Fund	6.9	0.7	1.79	3.03
SBI Multi Asset Allocation Fund	6.78	0.7	1.38	2.53
Nippon India Multi Asset Allocation Fund	7.75	0.83	1.66	2.66

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Franklin India Income Plus Arbitrage Active FoF	N.A.	76 Cr	10 yrs 11 m	0.53%
Kotak Multi Asset Omni FoF	N.A.	1,964 Cr	21 yrs 3 m	1.08%
ICICI Prudential Asset Allocator Fund (FOF)	N.A.	27,750 Cr	21 yrs 11 m	1.24%
ICICI Prudential Multi Asset Fund	N.A.	68,000 Cr	23 yrs	1.38%
SBI Multi Asset Allocation Fund	N.A.	10,484 Cr	19 yrs 11 m	1.41%
Nippon India Multi Asset Allocation Fund	N.A.	7,759 Cr	5 yrs 2 m	1.42%

View all Multi Asset Allocation funds

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

Alpha	N.A.
Sharpe	1.55 vs. 3.06 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	4.65 vs. 3.29 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 is a Multi Asset Allocation mutual fund scheme from Franklin Templeton Mutual Fund. This fund has been in existence for 10 yrs 11 m, having been launched on 07/11/2014. Franklin India Income Plus Arbitrage Active FoF has ₹76 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Franklin India Income Plus Arbitrage Active FoF as of 20/10/2025 is ₹21.35. The fund has an expense ratio of 0.53%, which is higher than what most other Multi Asset Allocation funds charge. Currently, the fund has a -0.17% allocation to equity and 55.56% to Debt.

Franklin India Income Plus Arbitrage Active FoF returns of last 1-year are 11.27%. Since launch, it has delivered 7.21% 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 moderate credit quality indicating the quality of borrowers it has lent it to is good.
The fund's top 5 holdings are in Franklin India Corporate Debt Fund Direct-Growth, Franklin India Government Securities Fund Direct-Growth, Kotak Arbitrage Fund Direct-Growth, Axis Corporate Bond Fund Direct-Growth, Kotak Corporate Bond Fund - Standard Plan - Direct Plan.

...

Fund AUM	76 Cr as on Sep 30, 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	1,23,581 Cr as on Sep 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 Active FoF	N.A.	1,285 Cr	6.0%	18.46%
Franklin India Equity Savings Fund	N.A.	657 Cr	6.22%	9.97%
Franklin India Balanced Advantage Fund	N.A.	2,779 Cr	6.3%	N.A.
Franklin India Arbitrage Fund	N.A.	479 Cr	N.A.	N.A.
Franklin India Multi Asset Allocation Fund	N.A.	2,086 Cr	N.A.	N.A.

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 plan is approximately ₹21.3547 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Franklin India Income Plus Arbitrage Active FoF is a 10 yrs 11 m old fund and has delivered average annual returns of 7.2% since inception.

Franklin India Income Plus Arbitrage Active FoF Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
12.82%	14.27%	15.08%	7.5%	7.2%

How much does this mutual fund charge as expense ratio?

The Franklin India Income Plus Arbitrage Active FoF has an expense ratio of 0.53%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 76 Cr as on Sep 30, 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	30.869167%
Cash	30.051572%
SOV	19.679873%

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

Redeeming your investments in the Franklin India Income Plus Arbitrage Active FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested 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 1 Year.
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.