OmniAsset
Get app

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 202620.2345
CategoryArbitrage
PlanDirect · Idcw
Launched10 Apr 2007
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage
Expense ratiodirect plan, a year2.25%
AUM₹9.88 Cr
Growth of ₹10,000₹14,0392 Sep 2021 to 2 Sep 2026
₹14,039₹13,028₹12,017₹11,006₹9,995Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,039 (+7.0% a year) Invesco India Arbitrage Fund

Performance (trailing, annualised)

1Y annualised6.83%
3Y annualised7.56%
5Y annualised7.02%
10Y annualised4.29%

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 ₹1,24,4456.91%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,5387.22%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,22,6897.37%

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

Calendar years

Calendar 20213.93%
Calendar 20225.85%
Calendar 20238.07%
Calendar 20248.32%
Calendar 20257.17%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 20143.59%
Rolling 1Y · median2.45%
Rolling 1Y · worst window-1.97%
Rolling 1Y · best window8.66%
Rolling 1Y · windows positive94%
Rolling 3Y · average551 windows since 4 Jan 20163.40%
Rolling 3Y · median1.94%
Rolling 3Y · worst window0.07%
Rolling 3Y · best window7.94%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 20183.14%
Rolling 5Y · median2.16%
Rolling 5Y · worst window0.70%
Rolling 5Y · best window7.04%
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)0.44%
Maximum drawdown-0.40%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker