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ArbitrageregulargrowthLow📊 Nifty 50 Arbitrage

Invesco India Arbitrage Fund - Regular Plan - Growth Option

Invesco Mutual Fund

#10 of 32 (1Y)

₹33.4981

0.06 (-0.17%)

NAV as of 29 May 2026

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Riskometer
Low

Today's NAV — all variants

Regular · Growth

₹₹33.4981

0.06 (-0.17%)

29 May 2026

AMFI: 105603

Direct · Growth

₹₹36.4443

0.06 (-0.16%)

29 May 2026

AMFI: 120401

Regular · IDCW

₹₹17.8774

0.03 (-0.17%)

29 May 2026

AMFI: 105604

Direct · IDCW

₹₹19.7898

0.03 (-0.16%)

29 May 2026

AMFI: 120400

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.07%
1 Month+0.25%
3 Months+1.23%
6 Months+2.76%
1 Year+5.90%
3 Years (CAGR)+6.87%
5 Years (CAGR)+6.17%
10 Years (CAGR)+5.78%
Since Inception (Apr 2007)+6.56%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.70%
3 Year SIP+6.51%
5 Year SIP+6.56%
Since Inception (Apr 2007)+6.27%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹1,14,500

Invested

₹2,16,109

Value today

6.2%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹3,350

Value today

6.5%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹11,45,000

Withdrawn

₹11,88,720

Corpus left

+₹13,33,720 net gain — withdrew ₹11,45,000 AND corpus grew

Plan your SWP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹1,40,303

Value today

1.4×

Multiple

Staying invested through that crash turned ₹1L into ₹1,40,303 — a 1.4× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 10 years

Expense ratio drag on your actual returns

Direct plan

₹84,980

Regular plan

₹81,928

Direct earns ₹3,052 more on a ₹60K investment0.51% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseInvesco Mutual Fund
CategoryArbitrage
Plan Typeregular
Optiongrowth
AUM₹27,912 Cr
Expense Ratio1.06%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNifty 50 Arbitrage
Launch Date30 Apr 2007
AMFI Code105603

Risk Metrics

Trailing 1 year, annualised

-0.09

Sharpe Ratio

Alpha

Beta

-0.09

Sortino

0.82%

Std Dev

-0.24%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

Invesco India Arbitrage Fund - Regular Plan - Growth Option aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.

About This Fund

Invesco India Arbitrage Fund - Regular Plan - Growth Option is a Arbitrage mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹27,912 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50 Arbitrage. The current expense ratio is 1.06%.

Who Should Invest?

  • Conservative investors seeking capital preservation with modest returns
  • Investors with a short to medium investment horizon (6 months to 3 years)