Franklin India Income Plus Arbitrage Active Fund of Funds
Franklin Templeton Mutual Fund · Domestic FoF · Direct plan, growth option
NAV (₹), 2 Oct 2026
25.4552
1-day change
0.02%
1Y return
6.1%
3Y CAGR
13.1%
5Y CAGR
10.8%
Max drawdown, 5Y
−5.2%
NAV history month-end NAV, ₹ · 28 Nov 2014 to 1 Oct 2026
Returns vs Domestic FoF median (154 schemes) and “Income plus arbitrage FoF” median (24)
| Period | Scheme | Category median | Income plus arbitrage FoF median |
|---|---|---|---|
| 1 month | 0.3% | -3.7% | 0.2% |
| 3 months | 1.3% | -0.9% | 0.9% |
| 6 months | 3.4% | 3.1% | 3.1% |
| Year to date | 4.5% | 2.0% | 4.0% |
| 1 year | 6.1% | 5.4% | 5.5% |
| 3 years (CAGR) | 13.1% | 12.5% | 7.8% |
| 5 years (CAGR) | 10.8% | 10.2% | 6.5% |
| 7 years (CAGR) | 9.4% | 13.9% | 9.2% |
| 10 years (CAGR) | 8.2% | 11.8% | 8.2% |
| Since first NAV (CAGR) | 8.2% | – | – |
“Income plus arbitrage FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 9.3% | 9.6% |
| 3Y rolling median | 7.6% | 13.3% |
| 3Y rolling worst | -4.9% | 4.8% |
| 3Y periods positive | 91% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 6.3% | 11.8% |
| 5Y rolling worst | 0.0% | 3.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 4.4% | 14.1% |
| Sharpe ratio | 1.46 | 0.63 |
| Sortino ratio | 3.93 | 0.93 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −27.6% | −19.5% |
| Maximum drawdown, last 10Y | −27.6% | −24.1% |
| Maximum drawdown, last 5Y | −5.2% | −14.9% |
| Current drawdown | 0.0% | −8.8% |
| Recovery time of worst fall | 409 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.20% | 0.14% |
| AUM, whole scheme (₹ crore) | 142 | 248 |
| Riskometer | Low to Moderate | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Month-ends above category median (3Y CAGR) | 16% | 51% median |
| Month-ends in category top quartile (3Y) | 0% | 27% median |
| 7Y rolling CAGR, median (monthly windows) | 7.5% | 9.8% median |
Official benchmark: (65%) NIFTY Short Duration Debt Index + (35%) NIFTY 50 Arbitrage Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 4.5% | n/a | – |
| 2025 | 14.8% | n/a | – |
| 2024 | 12.8% | n/a | – |
| 2023 | 16.1% | n/a | – |
| 2022 | 4.8% | n/a | – |
| 2021 | 26.7% | n/a | – |
| 2020 | -13.4% | n/a | – |
| 2019 | 9.0% | n/a | – |
| 2018 | 1.4% | n/a | – |
| 2017 | 13.0% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,894 | 6.1% |
| 3 years | ₹3,60,000 | ₹4,18,725 | 10.1% |
| 5 years | ₹6,00,000 | ₹7,99,413 | 11.4% |
| 10 years | ₹12,00,000 | ₹20,12,053 | 10.0% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Domestic FoF
Plan / option: Direct · Growth
AMFI scheme code: 132989
ISIN: INF090I01LH7
First NAV in MFIC data: 28 Nov 2014
History: 11.8 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Aditya Birla Sun Life Conservative Hybrid Active FOF | Domestic FoF | 0.77 | 9.1% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund | Domestic FoF | 0.73 | 5.8% |
| DSP Nifty 50 Index Fund | Index Fund | 0.72 | 5.5% |
| Navi Nifty 50 Index Fund | Index Fund | 0.72 | 5.6% |
| SBI NIFTY INDEX FUND | Index Fund | 0.72 | 5.5% |
| HDFC Nifty 50 Index Fund | Index Fund | 0.72 | 5.5% |
Questions about Franklin India Income Plus Arbitrage Active Fund of Funds
- What is the latest NAV of Franklin India Income Plus Arbitrage Active Fund of Funds?
- The NAV of the Direct plan (growth option) was ₹25.4552 on 2 Oct 2026, as published by AMFI.
- Which category is Franklin India Income Plus Arbitrage Active Fund of Funds in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 154 Domestic FoF schemes (Direct plans).
- What returns has Franklin India Income Plus Arbitrage Active Fund of Funds delivered?
- Over one year the NAV changed by 6.1%. The 3-year CAGR is 13.1% (category median 12.5%) and the 5-year CAGR is 10.8% (category median 10.2%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 7.6%, the lowest was -4.9%, and 91% of 3-year periods ended with a gain.
- What was the largest fall in Franklin India Income Plus Arbitrage Active Fund of Funds's NAV?
- The largest peak-to-trough fall in its available history was 27.6%; within the last five years it was 5.2% (category median 14.9%).
- How volatile is Franklin India Income Plus Arbitrage Active Fund of Funds?
- Its annualised standard deviation of monthly returns over the last 36 months is 4.4%, which is below the Domestic FoF category median of 14.1%.
- What would a monthly SIP in Franklin India Income Plus Arbitrage Active Fund of Funds have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,99,413 on 2 Oct 2026, an annualised return (XIRR) of 11.4%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Franklin India Income Plus Arbitrage Active Fund of Funds?
- The total expense ratio of the Direct plan is 0.20% a year, as disclosed to AMFI (median of Domestic FoF Direct plans: 0.14%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Franklin India Income Plus Arbitrage Active Fund of Funds?
- Assets under management of the whole scheme were ₹142 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Franklin India Income Plus Arbitrage Active Fund of Funds?
- AMFI lists the scheme's riskometer as “Low to Moderate”, and its benchmark's as “Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- How often has Franklin India Income Plus Arbitrage Active Fund of Funds beaten its category?
- At 16% of the 107 month-ends compared over the last 10 years, its 3-year return was above the median of Domestic FoF schemes (Direct plans); it was in the top quarter at 0% of them. A typical scheme would show about 50%.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 6.1% and the Regular plan's by 5.7%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.