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OmniAsset › Mutual funds › Invesco India Arbitrage Fund

Invesco India Arbitrage Fund

Arbitrage fund benchmarked to Nifty 50 Arbitrage. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202618.247
CategoryArbitrage
PlanRegular · Idcw
Launched10 Apr 2007
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage
Expense ratiodirect plan, a year2.92%
AUM₹10.9 Cr
Growth of ₹10,000₹13,5792 Sep 2021 to 2 Sep 2026
₹13,579₹12,682₹11,786₹10,890₹9,994Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,579 (+6.3% a year) Invesco India Arbitrage Fund

Performance (trailing, annualised)

1Y annualised6.12%
3Y annualised6.85%
5Y annualised6.31%
10Y annualised3.52%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,9936.20%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,2986.50%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,09,8506.66%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.25%
Calendar 20225.13%
Calendar 20237.35%
Calendar 20247.59%
Calendar 20256.46%

Rolling returns

Rolling 1Y · average946 windows since 6 May 20083.10%
Rolling 1Y · median1.75%
Rolling 1Y · worst window-2.18%
Rolling 1Y · best window9.87%
Rolling 1Y · windows positive85%
Rolling 3Y · average843 windows since 6 May 20103.04%
Rolling 3Y · median2.01%
Rolling 3Y · worst window-0.89%
Rolling 3Y · best window7.56%
Rolling 3Y · windows positive98%
Rolling 5Y · average739 windows since 9 May 20122.86%
Rolling 5Y · median2.99%
Rolling 5Y · worst window0.27%
Rolling 5Y · best window6.33%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.98%
Downside deviation (3Y)0.46%
Maximum drawdown-0.41%

Management

Fund managerDeepak Gupta, For Equity : Mr. Pradeep Sukte
Managing since11 Nov 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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