Franklin India Income Plus Arbitrage Active FoF

Mutual fund

Direct · Growth

· AMFI 132989

₹25.60

+5.9%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Multi Asset Allocation
Yearly fee: 0.20%; Since 30 September 2026
Fund size: ₹143 crore
Started: 28 November 2014
Exit load: None
Compared against: CRISIL Hybrid 35+65 Aggressive Index
Plan: Direct · Growth
Holds: Units of 10 other funds; 11 lines in all
Holdings as at: 30 August 2026

What does it hold?

Units of 10 other funds · holdings as at 30 August 2026

1
Franklin India Money Market Fund Direct-Growth
19.5%
2
Franklin India Corporate Bond Fund Direct-Growth
19.5%
3
Franklin India Arbitrage Fund Direct-Growth
19.4%
4
Franklin India Gilt Fund Direct-Growth
10.3%
5
Birla Sun Life Enhanced Arbitrage Fund Direct-Growth
7.2%
6
Kotak Arbitrage Fund Direct-Growth
7.0%
7
Tata Arbitrage Fund Direct - Growth
6.8%
8
Axis Corporate Bond Fund Direct-Growth
4.0%
9
Kotak Corporate Bond Fund Direct-Growth
3.3%
10
Cash/Net Current Assets
2.2%

Show all 11

11
Franklin India Medium to Long Term Fund Direct-Growth
0.7%

What does it cost?

0.20% a year: ₹20 on every ₹10,000 you hold.

The middle fee for Multi Asset Allocation direct plans is 0.63%.

Exit load: None

How has it done?

1 year: +5.9%
3 years, per year: +12.9%
5 years, per year: +10.3%

Worst fall so far: −27.6% (Feb 2020 to May 2020).

Against other Multi Asset Allocation funds: out of 109 three-year stretches, it finished above the middle Multi Asset Allocation fund in 4.

In Jan–Apr 2020 alone it fell 26.5%; the middle fund fell 25.0%.

Past prices are not a forecast of anything.

Events

30 August 2026New portfolio published: holdings as at 30 August 2026.
6 May 2026Fee moved between 0.19% and 0.24% a year (5 changes, 30 Oct 2025 – 6 May 2026).
25 September 2025Fee changed from 0.08% to 0.23% a year.
12 July 2025Fee changed from 0.90% to 0.08% a year.
28 June 2025Fee changed from 1.14% to 0.90% a year.

Show all 70

4 June 2025Fee changed from 1.20% to 1.14% a year.
18 April 2025Fee changed from 0.99% to 1.20% a year.
4 April 2025Fee changed from 1.09% to 0.99% a year.
3 April 2025Fee changed from 1.15% to 1.09% a year.
23 February 2025Fee changed from 1.19% to 1.15% a year.
23 January 2025Fee moved between 1.16% and 1.21% a year (3 changes, 17 Dec 2024 – 23 Jan 2025).
22 November 2024Fee changed from 0.96% to 1.17% a year.
6 November 2024Fee changed from 1.16% to 0.96% a year.
17 October 2024Fee changed from 1.10% to 1.16% a year.
4 October 2024Fee changed from 1.16% to 1.10% a year.
20 September 2024Fee changed from 1.01% to 1.16% a year.
15 September 2024Fee moved between 1.00% and 1.01% a year (5 changes, 6 Sep – 15 Sep 2024).
5 September 2024Fee changed from 1.17% to 1.00% a year.
27 August 2024Fee changed from 1.18% to 1.17% a year.
18 August 2024Fee changed from 0.79% to 1.18% a year.
6 August 2024Fee changed from 1.17% to 0.79% a year.
1 August 2024Fee changed from 0.93% to 1.17% a year.
3 July 2024Fee changed from 1.17% to 0.93% a year.
27 June 2024Fee changed from 0.99% to 1.17% a year.
4 June 2024Fee changed from 1.09% to 0.99% a year.
30 May 2024Fee changed from 1.13% to 1.09% a year.
27 May 2024Fee changed from 0.86% to 1.13% a year.
8 May 2024Fee changed from 1.17% to 0.86% a year.
29 April 2024Fee changed from 1.18% to 1.17% a year.
24 April 2024Fee changed from 1.09% to 1.18% a year.
1 April 2024Fee changed from 1.10% to 1.09% a year.
6 March 2024Fee changed from 1.16% to 1.10% a year.
22 February 2024Fee moved between 1.15% and 1.18% a year (3 changes, 12 Dec 2023 – 22 Feb 2024).
19 October 2023Fee changed from 0.86% to 1.18% a year.
8 September 2023Fee changed from 1.04% to 0.86% a year.
12 August 2023Fee changed from 0.92% to 1.04% a year.
3 June 2023Fee changed from 1.06% to 0.92% a year.
31 May 2023Fee changed from 0.95% to 1.06% a year.
20 April 2023Fee changed from 0.71% to 0.95% a year.
10 April 2023Fee changed from 0.95% to 0.71% a year.
5 April 2023Fee changed from 0.71% to 0.95% a year.
6 March 2023Fee changed from 1.15% to 0.71% a year.
14 February 2023Fee moved between 1.14% and 1.17% a year (5 changes, 3 Jan – 14 Feb 2023).
1 January 2023Fee changed from 0.94% to 1.17% a year.
28 December 2022Fee changed from 0.98% to 0.94% a year.
18 December 2022Fee changed from 0.92% to 0.98% a year.
15 December 2022Fee changed from 0.96% to 0.92% a year.
11 December 2022Fee changed from 0.99% to 0.96% a year.
4 December 2022Fee changed from 1.03% to 0.99% a year.
30 November 2022Fee changed from 0.62% to 1.03% a year.
17 November 2022Fee moved between 0.62% and 0.67% a year (2 changes, 13 Nov – 17 Nov 2022).
5 October 2022Fee changed from 0.88% to 0.64% a year.
21 September 2022Fee changed from 0.90% to 0.88% a year.
4 September 2022Fee changed from 0.94% to 0.90% a year.
31 August 2022Fee changed from 0.97% to 0.94% a year.
30 August 2022Fee changed from 0.59% to 0.97% a year.
6 July 2022Fee changed from 0.99% to 0.59% a year.
5 July 2022Fee changed from 1.13% to 0.99% a year.
24 June 2022Fee changed from 1.15% to 1.13% a year.
23 June 2022Fee changed from 0.72% to 1.15% a year.
19 May 2022Fee changed from 0.54% to 0.72% a year.
5 May 2022Fee changed from 0.97% to 0.54% a year.
29 April 2022Fee changed from 0.90% to 0.97% a year.
17 April 2022Fee moved between 0.90% and 0.95% a year (2 changes, 6 Apr – 17 Apr 2022).
3 April 2022Fee changed from 0.97% to 0.95% a year.
29 March 2022Fee changed from 1.03% to 0.97% a year.
25 March 2022Fee changed from 0.58% to 1.03% a year.
6 March 2022Fee moved between 0.58% and 0.63% a year (2 changes, 4 Mar – 6 Mar 2022).
22 February 2022Fee changed from 0.56% to 0.63% a year.
4 February 2022Fee changed from 0.59% to 0.56% a year.

Sources and dates

Holdings: Groww's page for this fund, month-end 30 August 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026