Invesco India Arbitrage Fund · Regular · Growth
NAV
₹34.3003
as of 28 Sept 2026
Expense Ratio
2.91%
AUM
₹27,818 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.12%
- 3Y
- +6.74%
- 5Y
- +6.36%
- Since Inception
- +6.55%
SIP returns (XIRR)
- 1Y
- +5.96%
- 3Y
- +6.41%
- 5Y
- +6.60%
- Since Inception
- +6.28%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,13,465 today — ₹6,00,000 invested, 6.0% XIRR.
₹6,00,000
Invested
₹8,13,465
Value today
6.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,75,403 today (5.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹9,40,569.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,43,663 today (1.44×).
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-0.28
Sharpe Ratio
—
Alpha
—
Beta
-0.28
Sortino
1.10%
Std Dev
-0.41%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Invesco India Liquid Fund - Direct Plan - Growth10.73%
- 2Hdfc Bank Limited6.00%
- 3Invesco India Money Market Fund-Direct Plan-Growth4.90%
- 4Axis Bank Limited3.46%
- 5Icici Bank Limited3.42%
- 6Bharti Airtel Limited3.42%
- 7Reliance Industries Limited2.56%
- 8Vodafone Idea Limited2.41%
- 9Jio Financial Services Limited1.89%
- 10Idfc First Bank Limited1.88%
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 ₹27,818 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50 Arbitrage. The current expense ratio is 2.91%.
Who Should Invest?
- •Conservative investors seeking capital preservation with modest returns
- •Investors with a short to medium investment horizon (6 months to 3 years)