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Franklin India Income Plus Arbitrage Active FoF Direct-Growth

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

NAV as of Aug 01, 2025Returns since inceptionET Money RankAUM (Fund size)
8.45% p.a.
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71 Cr

Historical NAV & returns

NAV: ₹23.8129 as on Aug 01, 2025
This fund Category average
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This fund Category average

Franklin India Income Plus Arbitrage Active FoF overview

Expense ratio1.2% as on May 31, 2025
Exit load0%
AUM (Fund size)71 Cr
Lock-in PeriodNil
Age10 yrs 8 m since Nov 07, 2014
BenchmarkNA
Min. investment

SIP: 500 & Lumpsum: 5000

RiskModerateModerate Risk

Franklin India Income Plus Arbitrage Active FoF Returns calculator

Investment type
Investment period
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 Aug 03, 2025

PeriodThis fundCategory average
1 Month 0.41% -0.19%
3 Months 2.34% 4.33%
6 Months 10.09% 8.46%
1 Year 14.18% 7.91%
2 Years 16.81% 17.09%
3 Years 14.68% 16.8%
4 Years 12.86% 14.27%
5 Years 16.17% 17.7%
7 Years 9.15% 13.8%
10 Years 8.67% 12.35%

Asset allocationas on May 31, 2025

Large Cap 33.11%

Mid Cap 1.87%

Small Cap 0.7%

Other Cap 0%

Top sectors

Financial 10.48%

Technology 4.18%

Services 3.31%

Automobile 3.1099999999999994%

AAA 25.5627%

SOV 8.995351%

Cash & Call Money 6.13374743%

AA+ 4.875068%

Top Debt Holdings

GOI 6.98%

Small Industries Devp. Bank of India Ltd. 1.76%

National Bank For Agriculture & Rural Development 1.37%

India Universal Trust AL1 1.14%

Allocation by Instruments

Mutual Fund 95.63023021%

Cash/Net Current Assets 4.36976943%

Other Holdings

Others 0.73%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
Franklin India Income Plus Arbitrage Active FoFN.A.71 Cr10 yrs 8 m1.2%
ICICI Prudential Asset Allocator Fund (FOF)N.A.26,071 Cr12 yrs 7 m0.21%
Kotak Multi Asset Allocator FoF - DynamicN.A.1,799 Cr12 yrs 7 m0.33%
ICICI Prudential Multi Asset FundN.A.59,452 Cr12 yrs 7 m0.66%
SBI Multi Asset Allocation FundN.A.8,395 Cr12 yrs 7 m0.58%
Tata Multi Asset Allocation FundN.A.3,795 Cr5 yrs 5 m0.4%
Fund name1M6M1Y3Y5Y10Y
Franklin India Income Plus Arbitrage Active FoF0.48%10.21%15.53%14.7%16.2%8.68%
ICICI Prudential Asset Allocator Fund (FOF)-1.26%6.86%9.43%15.36%16.95%12.94%
Kotak Multi Asset Allocator FoF - Dynamic-2.33%6.14%8.7%19.49%20.99%15.21%
ICICI Prudential Multi Asset Fund-1.61%6.1%9.76%19.88%24.43%15.76%
SBI Multi Asset Allocation Fund-1.39%7.68%9.37%17.09%14.99%11.89%
Tata Multi Asset Allocation Fund-0.7%8.17%7.96%16.42%19.15%10.36%
Fund nameStd. deviationBetaSharpeSortino
Franklin India Income Plus Arbitrage Active FoF4.85N.A.1.592.73
ICICI Prudential Asset Allocator Fund (FOF)5.110.531.662.25
Kotak Multi Asset Allocator FoF - Dynamic8.290.861.512.08
ICICI Prudential Multi Asset Fund7.090.71.793.23
SBI Multi Asset Allocation Fund6.670.661.532.77
Tata Multi Asset Allocation Fund7.860.831.231.91

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

Alpha N.A.
Sharpe 1.59 vs. 3.46 Poor risk-adjusted returns
Beta N.A.
Standard deviation 4.85 vs. 3.58 More volatile performance

Compare Franklin India Income Plus Arbitrage Active FoF in detail with

ET Money rank

in Multi Asset Allocation
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Multi Asset Allocation funds in the last 5 Years.
  • 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.