Franklin India Income Plus Arbitrage Active FoF
The scheme seeks to generate income for investors through investment in a portfolio of debtoriented and arbitrage schemes.
Growthvine rating: 3/5 — ranked #7 of 22 in category.
Fund basics
| Category | Hybrid: Fof Domestic Income Plus Arbitrage |
|---|---|
| NAV | ₹22.48 (as of 2026-10-01) |
| AUM | ₹141 Cr |
| Expense ratio | 0.44% |
| Riskometer | High |
| Fund manager | Pallab Roy |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 9.92% |
|---|---|
| Sharpe ratio | 1.44 |
| Standard deviation | 4.30% |
| Max drawdown | −27.73% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 71.1% of NIFTY Multi Asset - Equity : Arbitrage : REITs/InvITs (50:40:10) Index's upside and 2.3% of its downside.
Market cap allocation
Concentration
Top holdings
- Franklin India Money Market Fund - Direct-Growth Plan — 19.5%
- Franklin India Corporate Bond Fund - Direct Plan - Growth — 19.5%
- Franklin India Arbitrage Fund - Direct Plan - Growth — 19.4%
- Franklin India Gilt Fund - Direct Plan - Growth — 10.3%
- Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth — 7.2%
- Kotak Arbitrage Fund - Direct Plan - Growth — 7.0%
- Tata Arbitrage Fund - Direct Plan - Growth — 6.8%
- Axis Corporate Bond Fund - Direct Plan - Growth — 4.0%
- Kotak Corporate Bond Fund - Direct Plan - Growth — 3.3%
- Net Asset — 2.2%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.2% | Q1 (Top) | #2 of 20 |
| 2025 | 14.1% | Q1 (Top) | #1 of 9 |
| 2024 | 11.7% | Q1 (Top) | #3 of 9 |
| 2023 | 15.0% | Q1 (Top) | #2 of 9 |
| 2022 | 3.8% | Q2 | #3 of 8 |