Franklin India Income Plus Arbitrage Active FoF Direct-IDCW Payout

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Hybrid, Income plus Arbitrage, Principal at moderate risk

1 Year Return 14.21% at 22 Dec 2025 06:29 PM

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Fund Details

NAV 24.3111

Sub-Type Income plus Arbitrage

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 11.07

Fund Size(in Crores) 99.63

Fund Performance

1 Month 0.38%

3 Month 1.57%

6 Month 3.14%

1 Year 14.21%

3 Year 14.28%

5 Year 14.88%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.46%) Market Cap Small Cap 18.6 Mid Cap 41.41 Large Cap 37.45 Top Sectors Financial 29.58 Capital Goods 10.49 Services 10.31 Healthcare 9.22 Technology 6.38 Automobile 5.46 Chemicals 4.3 Consumer Staples 4.2 Energy 4.18 Metals & Mining 4.17 Materials 3.3 Consumer Discretionary 1.96 Communication 1.72 Construction 1.7 Textiles 0.49 Top Holding Dixon Technologies (India) 1.6 Fortis Healthcare 0.53 Samvardhana Motherson 1.73 Astral 2.82 Larsen & Toubro 0.7 Usha Martin 1.41 Oil India 0.88 Indegene 1.43 Varun Beverages 1.58 KPIT Technologies 0.4 Tata Consultancy 0.82 UNO Minda 1.43 Ajanta Pharma 0.48 Union Bank of India 0.53 Persistent Systems 0.4 Kewal Kiran Clothing 0.49 Eureka Forbes 0.3 LTIMindtree 0.95 Aditya Birla Capital 0.67 Redington 1.41 HDFC AMC 1.17 PI Industries 0.48 Infosys 1.76 Bajaj Finance 0.81 Apollo Hospitals Enterprise 1.84 Gulf Oil Lubricants India 0.5 REC 0.65 Polycab India 0.47 ITC 0.49 Crompton Greaves Con. Electricals 0.79 United Spirits 1.23 Narayana Hrudayalaya 1.22 Cummins India 1.68 HDFC Bank 3.87 Axis Bank 3.04 Shriram Finance 1.62 Lloyds Metals & Energy 0.44 360 One Wam 1.02 Supreme Industries 0.48 Sky Gold And Diamonds 1.17 Bank of Maharashtra 1.95 Kei Industries 0.45 Interglobe Aviation 1.2 Torrent Pharmaceuticals 0.23 Action Construction Equipment 0.9 Knowledge Marine & Engineering Works 0.37 Premier Energies 1.36 BLS International Services 1.57 UPL 3.32 Kotak Mahindra Bank 2.69 Bharat Heavy Electricals 1.12 The Federal Bank 2.77 Mahindra & Mahindra 1.1 Info Edge (India) 1.33 Nippon Life India Asset Management 1.14 Siemens 0.52 APL Apollo Tubes 2.02 Suzlon Energy 1.6 Coforge 0.51 Tata Motors Passenger Vehicles 0.44 Sansera Engineering 0.25 Max Healthcare Institute 0.69 Reliance Industries 1.94 Power Fin. Corp. 0.43 ITC Hotels 0.86 Motilal Oswal Financial Services 0.53 CAMS 0.48 State Bank of India 1.71 Rainbow Children's 1.33 Schaeffler India 0.49 Sun Pharmaceutical Industries 1 CE Info Systems 0.5 Global Health 0.47 The Phoenix Mills 1 ASK Automotive 0.51 Mphasis 0.22 Yash Highvoltage 1.29 Jubilant FoodWorks 1.92 Bharti Airtel 1.72 Marico 0.9 Zen Technologies 0.35 HCL Technologies 0.47 CreditAccess Grameen 2.2 ICICI Bank 2.78 PB Fintech 1.54

Debt & Others (2.54%) Sector Allocation Cash/Net Current Assets 2.54 Debt Credit Ratings Debt Category Others 2.54

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.24%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Varun Sharma

Education Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta.

Experience Prior to joining Motilal Oswal Asset management, he has worked with Franklin Templeton Asset Management (India) Pvt. Ltd. ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.

Venkatesh Sanjeevi

Education Mr. Sanjeevi is a PGDM (IIM- Ahmedabad), CA, B.Com

Experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Pictet Asset Management, London, ICICI Prudential AMC, Edelweiss Asset Mgmt. Ltd., Edelweiss Securities Ltd. and Hindustan Unilever Ltd.

Rajasa Kakulavarapu

Education Ms. Kakulavarapu has done B.Tech and MBA.

Experience Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.

Rohan Maru

Education Mr. Maru is M.Com and MBA in Finance.

Experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.

Rahul Goswami

Education Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)

Experience Prior to joining Franklin Templeton Mutual Fund, he has worked with ICICI Prudential AMC , UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.

Pallab Roy

Education Mr. Roy is a M.Com and MBA (Finance).

Experience He has been associated with Franklin Templeton Investments since 2001.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2014-11-28

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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