Invesco India Arbitrage Fund · Regular · Growth
NAV
₹34.5637
as of 13 Nov 2026
Expense Ratio
2.82%
AUM
₹30,062 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.10%
- 3Y
- +6.72%
- 5Y
- +6.45%
- Since Inception
- +6.55%
SIP returns (XIRR)
- 1Y
- +5.96%
- 3Y
- +6.35%
- 5Y
- +6.60%
- Since Inception
- +6.28%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,12,145 today — ₹6,00,000 invested, 6.0% XIRR.
₹6,00,000
Invested
₹8,12,145
Value today
6.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,75,215 today (5.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹9,40,009.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹1,44,766 today (1.45×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.25
Sharpe Ratio
—
Alpha
—
Beta
-0.25
Sortino
1.22%
Std Dev
-0.41%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited5.58%
- 2Invesco India Money Market Fund - Direct Plan - Growth5.52%
- 3Invesco India Liquid Fund - Direct Plan - Growth5.22%
- 4Icici Bank Limited4.55%
- 5Reliance Industries Limited3.48%
- 6Vodafone Idea Limited2.20%
- 7Axis Bank Limited2.20%
- 8Bharti Airtel Limited2.16%
- 9Adani Power Limited2.11%
- 10State Bank Of India1.99%
What this fund does
Invesco India Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
About This Fund
Invesco India Arbitrage Fund · Regular · Growth is a Arbitrage mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹30,062 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50 Arbitrage. The current expense ratio is 2.82%.
Who Should Invest?
- •Conservative investors seeking capital preservation with modest returns
- •Investors with a short to medium investment horizon (6 months to 3 years)