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 | ₹22.38 (as of 2026-08-21) |
| AUM | ₹137 Cr |
| Expense ratio | 0.44% |
| Riskometer | High |
| Fund manager | Pallab Roy |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 10.62% |
|---|---|
| Sharpe ratio | 1.4 |
| Standard deviation | 4.32% |
| Max drawdown | -27.73% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 70.6% of NIFTY Multi Asset - Equity : Arbitrage : REITs/InvITs (50:40:10) Index's upside and 4.5% of its downside.
Market cap allocation
Concentration
Top holdings
- Franklin India Money Market Fund Direct-Growth Plan — 19.1%
- Franklin India Corporate Debt Fund - Direct Plan - Growth — 19.1%
- Franklin India Arbitrage Fund - Direct Plan - Growth — 19.0%
- Franklin India Government Securities Fund - Direct Plan - Growth — 10.5%
- Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth — 7.3%
- Kotak Arbitrage Fund - Direct Plan - Growth — 7.1%
- Tata Arbitrage Fund - Direct Plan - Growth — 6.9%
- Axis Corporate Bond Fund - Direct Plan - Growth — 4.1%
- Kotak Corporate Bond Fund - Direct Plan - Growth — 3.4%
- Net Asset — 2.8%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.8% | Q2 | #6 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 |