Invesco India Arbitrage Fund · Regular · Growth
NAV
₹34.0037
as of 31 Jul 2026
Expense Ratio
1.06%
AUM
₹27,797 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.03%
- 3Y
- +6.90%
- 5Y
- +6.26%
- Since Inception
- +6.56%
SIP returns (XIRR)
- 1Y
- +6.17%
- 3Y
- +6.56%
- 5Y
- +6.64%
- Since Inception
- +6.29%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,05,185 today — ₹5,95,000 invested, 6.0% XIRR.
₹5,95,000
Invested
₹8,05,185
Value today
6.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,75,579 today (5.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹9,50,606.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,42,420 today (1.42×).
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-0.12
Sharpe Ratio
—
Alpha
—
Beta
-0.12
Sortino
0.89%
Std Dev
-0.24%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Invesco India Arbitrage Fund · Regular · Growth 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 · Growth is a Arbitrage mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹27,797 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)