FoF · Other Scheme - FoF Domestic
Franklin India Income Plus Arbitrage Active Fund of Funds
Open in live screener →Key metrics
Latest NAV
₹25.41
Day change
0.12%
Volatility
10.0%
Sharpe
-0.01
Max drawdown
-27.6%
Expense ratio
0.17%
AUM
₹134 Cr
Category rank
40 / 96
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.19% | 0.45% | 2.04% | 3.14% | 6.43% | 12.72% | 11.03% | 9.37% | 8.12% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Franklin India Income Plus Arbitrage Active Fund of Funds is a fund of funds offered by Franklin Templeton Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹25.41, with assets under management of about ₹134 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Franklin India Income Plus Arbitrage Active Fund of Funds has recorded a return of about 6.4%, with a three-year return of 12.7% and a five-year return of 11.0%. Its annualised volatility is 10.0% — moderate fluctuations — and its Sharpe ratio is -0.01, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.17%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 9.12 | 9.03 | -22.27 | 38.89 | 87% | 39% |
| 3Y | 8.41 | 7.34 | -4.91 | 17.58 | 89% | 40% |
| 5Y | 8.80 | 7.75 | 4.33 | 17.69 | 100% | 22% |
| 7Y | 8.17 | 7.92 | 5.95 | 9.88 | 100% | 0% |
| 10Y | 8.29 | 8.26 | 8.12 | 8.52 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Franklin India Income Plus Arbitrage Active Fund of Funds invest in?
It invests primarily in units of other mutual funds or ETFs rather than securities directly.
How is this fund classified?
It is a Other Scheme - FoF Domestic fund in the FoF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.17% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - FoF Domestic
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential BHARAT 22 FOF Other Scheme - FoF Domestic | -2.40 | -3.74 | -8.55 | 6.11 | 15.45 | 21.96 | – | 0.10 |
| Motilal Oswal Nasdaq 100 Fund of Fund Other Scheme - FoF Domestic | 2.22 | -1.86 | 51.86 | 63.84 | 39.03 | 23.93 | – | 0.16 |
| Nippon India Nifty Next 50 Junior BeES FoF Other Scheme - FoF Domestic | -2.65 | 3.72 | 8.03 | 8.88 | 17.22 | 12.01 | – | 0.11 |
| ICICI Prudential Global Advantage Fund (FOF Other Scheme - FoF Domestic | 0.29 | 1.45 | 8.50 | 21.35 | 20.26 | 10.66 | – | 0.54 |
| Bharat Bond FOF - April 2030 Other Scheme - FoF Domestic | -0.13 | 2.49 | 2.55 | 5.32 | 7.38 | 6.55 | – | 0.02 |
| ICICI Prudential Diversified Equity All Cap Omni FOF Other Scheme - FoF Domestic | -1.76 | 5.09 | 5.27 | 3.76 | 15.15 | 15.35 | – | 0.39 |
| BHARAT Bond FOF- April 2031 Other Scheme - FoF Domestic | -0.43 | 2.41 | 2.33 | 4.91 | 7.36 | 6.40 | – | 0.02 |
| Nippon India Diversified Equity Flexicap Passive FoF Other Scheme - FoF Domestic | -2.72 | 3.36 | 2.86 | 1.03 | 10.17 | 9.78 | – | 0.17 |
More funds from Franklin Templeton
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Franklin India Multi Cap Fund Equity Scheme - Multi Cap Fund | 0.37 | 8.84 | 12.21 | 9.77 | – | – | – | 0.44 |
| Franklin India Ultra Short Term Fund Income/Debt Oriented Schemes - Ultra Short Term Fund | 0.61 | 2.04 | 3.49 | 6.69 | – | – | – | – |
| Franklin India Medium to Long Term Fund Income/Debt Oriented Schemes - Medium to Long Term Fund | -0.23 | 2.58 | 2.89 | 5.51 | – | – | – | – |
| Franklin India Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.55 | 1.99 | 3.15 | 7.05 | – | – | – | 0.23 |
| Franklin India Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -0.49 | 2.35 | 2.18 | 4.94 | – | – | – | – |
| Franklin India Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.53 | 1.90 | 3.29 | 6.68 | – | – | – | – |
| Franklin India Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation | -1.76 | 2.64 | 1.68 | 11.25 | – | – | – | 0.29 |
| Franklin India Multi-Factor Fund Equity Scheme - Sectoral/ Thematic | -3.21 | 1.76 | -0.74 | – | – | – | – | 0.70 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.