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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹25.43
▼ 0.01
(0.05%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Franklin India Mone... | 31 Aug 2026 | 19.51% | 50,01,037 | ₹27.97 Cr | Indian Mutual F... | Mutual Fund Units | |
| Franklin India Corp... | 31 Aug 2026 | 19.48% | 24,04,442 | ₹27.91 Cr | Indian Mutual F... | Mutual Fund Units | |
| Franklin India Arbi... | 31 Aug 2026 | 19.41% | 2,46,43,960 | ₹27.83 Cr | Indian Mutual F... | Mutual Fund Units | |
| Franklin India G-Se... | 31 Aug 2026 | 10.29% | 21,73,334 | ₹14.75 Cr | Indian Mutual F... | Mutual Fund Units | |
 Aditya Birla SL Arb... | 31 Aug 2026 | 7.21% | 33,47,424 | ₹10.33 Cr | Indian Mutual F... | Mutual Fund Units | |
 Kotak Arbitrage Fun... | 31 Aug 2026 | 7.02% | 23,29,214 | ₹10.06 Cr | Indian Mutual F... | Mutual Fund Units | |
 Tata Arbitrage Fund... | 31 Aug 2026 | 6.84% | 60,18,817 | ₹9.81 Cr | Indian Mutual F... | Mutual Fund Units | |
| AXIS Corporate Bond... | 31 Aug 2026 | 4.04% | 29,94,043 | ₹5.79 Cr | Indian Mutual F... | Mutual Fund Units | |
| Kotak Corporate Bon... | 31 Aug 2026 | 3.31% | 11,306 | ₹4.74 Cr | Indian Mutual F... | Mutual Fund Units | |
 Net CA & Others | 31 Aug 2026 | 2.16% | 0 | ₹3.10 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) is ₹25.43.
Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) manages assets worth ₹143.32 Cr.
The expense ratio of Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) is 0.20%.
The exit load applicable on Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) is Nil..
As per the riskometer, Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) carries Moderate risk.
Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) is managed by Franklin Templeton Mutual Fund.
Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) belongs to the FoFs Domestic category.
Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) is benchmarked against the 65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index.
Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) was launched on 28 Nov 2014.
After the initial investment, you can invest in Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) in further multiples of ₹1,000.
The objective of the Scheme is to generate income for investors through investment in a portfolio of debt-oriented and arbitrage schemes. However, there is no assurance or guarantee that the objective of the scheme will be achieved.
The objective of the Scheme is to generate income for investors through investment in a portfolio of debt-oriented and arbitrage schemes. However, there is no assurance or guarantee that the objective of the scheme will be achieved.
28 Nov 2014
₹143.32 Cr
₹25.43
₹100
₹5,000
Moderate
0.20%
7.08
0.22
1.70
1.25
0.67
0.76
25.30
Nil.
No recent portfolio activity
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 AXIS Income Plus Arbitrage Om... | 6.04% | 7.79% | 0.06% | ₹2,237.60 Cr | 2.20 | 1.22 | Moderately High | |
 Aditya Birla SL Income plus A... | 5.47% | 7.15% | 0.06% | ₹1,050.46 Cr | 1.69 | 1.30 | Moderate | |
 HSBC Income Plus Arbitrage Ac... | 5.26% | 7.33% | 0.15% | ₹529.19 Cr | 1.83 | 1.07 | Moderately Low | |
 Motilal Oswal Multi Asset Pas... | 4.25% | 14.36% | 0.29% | ₹160.24 Cr | 8.82 | 1.04 | Very High | |
| Franklin India Income Plus Ar... | 6.16% | 12.83% | 0.20% | ₹143.32 Cr | 7.08 | 1.70 | Moderate | |
 Kotak Multi Factor Passive FO... | — | — | 0.26% | ₹135.77 Cr | -3.27 | 1.58 | Very High | |
 | 8.96% | — | 0.27% | ₹114.51 Cr | 8.78 | 0.95 | Moderately High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| Franklin India Income Plu... | Franklin Templeton Mutual Fund | ₹25.43 | ₹143.32 Cr | 0.20% | 6.16% | 12.83% | 10.97% |