Invesco India Arbitrage Fund - Direct - Growth
A Hybrid Scheme by Invesco Asset Management (India) Private Limited
3Y Returns (CAGR)
7.72%
Expense Ratio
0.40%
as of 01/02/2026
AUM
₹19,778.13 Cr
Qtr End: Dec 25
NAV
₹36.052
as of 02/03/2026
3Y Returns (CAGR)
7.72%
Expense Ratio
0.40%
as of 01/02/2026
AUM
₹19,778.13 Cr
Qtr End: Dec 25
NAV
₹36.052
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.5k
Abs. Returns25.2%
CAGR7.8%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.72% | 7.05% | 0.75% |
| 6M | 3.25% | 6.61% | 0.73% |
| 1Y | 6.91% | 6.91% | 0.83% |
| 3Y | 25.00% | 7.72% | 0.87% |
| 5Y | 38.58% | 6.74% | 0.88% |
Scheme Details
- Launch Date
- 10/04/2007
- Fund Age
- 18.9 years
- Minimum Investment
- ₹5,000
- Fund House
- Invesco Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Arbitrage Fund (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Tata Arbitrage Fund - Direct - Growth | 7.71% | 0.31% | ₹14,714.08 |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct - Growth | 7.67% | 0.31% | ₹17,448.02 |
| Invesco India Arbitrage Fund - Direct - Growth | 7.72% | 0.40% | ₹19,778.13 |
| ITI Arbitrage Fund - Direct - Growth | 7.55% | 0.21% | ₹7.99 |
| Kotak Arbitrage Fund - Direct - Growth | 7.73% | 0.44% | ₹44,695.41 |
| Edelweiss Arbitrage Fund - Direct - Growth | 7.66% | 0.39% | ₹12,604.84 |
| UTI - Arbitrage Fund - Direct - Growth | 7.59% | 0.25% | ₹6,720.21 |