Franklin India

Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW

Latest NAV

₹23.0910

As of

17 Jul 2026

2,811 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.05%	-0.15%	+0.20	39 / 125	Q2
1W	+0.10%	-4.47%	+4.57	13 / 130	Q1
2W	-8.25%	-5.11%	-3.14	125 / 130	Q4
1M	-7.63%	-5.39%	-2.24	112 / 130	Q4
3M	-6.80%	-4.67%	-2.14	96 / 130	Q3
6M	-5.29%	-5.19%	-0.11	100 / 122	Q4
YTD	-5.27%	-2.99%	-2.28	109 / 120	Q4
1Y	-2.79%	+12.27%	-15.05	98 / 111	Q4
2Y	+5.00%	+6.29%	-1.29	47 / 84	Q3
3Y	+10.10%	+6.43%	+3.67	37 / 73	Q3
4Y	+10.47%	+5.33%	+5.14	38 / 68	Q3
5Y	+9.73%	-0.23%	+9.96	22 / 55	Q2
7Y	+7.92%	-3.52%	+11.44	21 / 38	Q3
10Y	+7.35%	-6.57%	+13.92	19 / 34	Q3
Inception	+7.45%	+8.45%	-0.99	69 / 130	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-5.27%	+1.22%	-6.49	108 / 114
2025	+14.56%	+30.86%	-16.29	31 / 83
2024	+12.70%	+13.06%	-0.36	37 / 69
2023	+15.61%	+14.87%	+0.74	26 / 68
2022	+4.77%	-5.59%	+10.36	14 / 59
2021	+26.51%	+10.93%	+15.58	8 / 51
2020	-13.40%	+10.64%	-24.04	36 / 39
2019	+8.75%	+9.45%	-0.69	16 / 34
2018	+1.42%	+1.74%	-0.32	18 / 35
2017	+13.00%	+9.33%	+3.67	11 / 32
2016	+9.59%	+7.23%	+2.36	15 / 31

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+9.02%

130 windows

min -21.9% · max 35.1%

87% positive

3-Year rolling

+8.28%

106 windows

min -4.9% · max 17.1%

92% positive

5-Year rolling

+7.60%

81 windows

min -0.1% · max 17.5%

99% positive

7-Year rolling

+7.52%

57 windows

min 5.9% · max 9.8%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

6.85%

3-year · annualised

Sharpe ratio

0.50

vs risk-free 6.5%

Sortino ratio

0.75

Downside-only deviation

Max drawdown

-8.38%

Jul 2026 → Jul 2026

% positive months

86.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan	HDFC	₹10.2128	17 Jul 2026
Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option	Nippon India	₹21.4179	17 Jul 2026
SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option	SBI	₹10.3233	17 Jul 2026
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW	ICICI Prudential	₹15.9520	17 Jul 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹40.6301	17 Jul 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW	Bandhan	₹36.8685	17 Jul 2026
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW	Aditya Birla Sun Life	₹42.7073	17 Jul 2026
Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)	Motilal Oswal	₹28.6857	17 Jul 2026
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW	Franklin India	₹49.0060	17 Jul 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW	Mirae Asset	₹11.7230	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹23.0910
16 Jul 2026	₹23.0798
15 Jul 2026	₹23.0717
14 Jul 2026	₹23.0656
13 Jul 2026	₹23.0721
10 Jul 2026	₹23.0672
9 Jul 2026	₹23.0598
8 Jul 2026	₹23.0571
7 Jul 2026	₹23.0711
6 Jul 2026	₹23.0732

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW is ₹23.0910. It's a Fund of Funds - Domestic from Franklin India, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW has NAV history starting from 28 Nov 2014, a track record of about 11 years 7 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW is managed by Franklin India. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW has delivered a absolute return of -2.79% — -15.05 pp behind the Fund of Funds - Domestic category average of 12.27%. The fund ranks #98 of 111 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW has delivered a CAGR of 10.10% — +3.67 pp ahead of the Fund of Funds - Domestic category average of 6.43%. The fund ranks #37 of 73 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW has delivered a CAGR of 9.73% — +9.96 pp ahead of the Fund of Funds - Domestic category average of -0.23%. The fund ranks #22 of 55 in its category — the second (Q2) quartile.

₹1 lakh invested in Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW exactly 10 years ago would be worth approximately ₹203,259 today — a multiplier of 2.03×, based on the 10-year CAGR of 7.35%. The category average over the same window would have grown ₹1 lakh to ₹50,679.

A ₹10,000 monthly SIP in Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹741,248 today. That's an XIRR (money-weighted annualised return) of 8.39%.

A ₹10,000 monthly SIP for 10 years in Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW = ₹1,200,000 invested. It would currently be worth ₹1,849,890 (multiplier 1.54×). XIRR: 8.38%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW ranks #22 out of 55 funds in the Fund of Funds - Domestic category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is -0.23%; this fund delivered 9.73%.

The worst peak-to-trough decline Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW has experienced over the last 5-year window is 8.38% — its NAV fell from a high on 03 Jul 2026 to a low on 08 Jul 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW averaged 7.60% (best 17.51%, worst -0.08%). 99% of rolling windows ended positive. The 5-year Sharpe ratio is 0.46 — weak risk-adjusted performance.

In calendar year 2025, Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW returned 14.56% — lagging the Fund of Funds - Domestic category average of 30.86% by 16.29 pp. It ranked #31 of 83 in its category that year.

Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 8.4%. 5-year CAGR: 9.73%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.