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 2026 | 37.2464 |
|---|---|
| Category | Arbitrage |
| Plan | Direct · Bonus |
| Launched | 10 Apr 2007 |
| Risk labelthe scheme's own riskometer | Low |
| Legal benchmarkSEBI Tier-1 | Nifty 50 Arbitrage |
| Expense ratiodirect plan, a year | 2.25% |
| AUM | ₹0.01 Cr |
Growth of ₹10,000₹14,0342 Sep 2021 to 2 Sep 2026
₹14,034 (+7.0% a year) Invesco India Arbitrage Fund
| Point | Invesco India Arbitrage Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹9,995 |
| 13 Sep 2021 | ₹10,007 |
| 20 Sep 2021 | ₹10,020 |
| 27 Sep 2021 | ₹10,010 |
| 4 Oct 2021 | ₹10,015 |
| 11 Oct 2021 | ₹10,016 |
| 18 Oct 2021 | ₹10,020 |
| 25 Oct 2021 | ₹10,037 |
| 1 Nov 2021 | ₹10,028 |
| 8 Nov 2021 | ₹10,042 |
| 15 Nov 2021 | ₹10,056 |
| 22 Nov 2021 | ₹10,068 |
| 29 Nov 2021 | ₹10,089 |
| 6 Dec 2021 | ₹10,088 |
| 13 Dec 2021 | ₹10,079 |
| 20 Dec 2021 | ₹10,108 |
| 27 Dec 2021 | ₹10,110 |
| 3 Jan 2022 | ₹10,112 |
| 10 Jan 2022 | ₹10,120 |
| 17 Jan 2022 | ₹10,133 |
| 24 Jan 2022 | ₹10,154 |
| 31 Jan 2022 | ₹10,165 |
| 7 Feb 2022 | ₹10,178 |
| 14 Feb 2022 | ₹10,196 |
| 21 Feb 2022 | ₹10,202 |
| 28 Feb 2022 | ₹10,217 |
| 7 Mar 2022 | ₹10,218 |
| 14 Mar 2022 | ₹10,211 |
| 21 Mar 2022 | ₹10,219 |
| 28 Mar 2022 | ₹10,225 |
| 4 Apr 2022 | ₹10,249 |
| 11 Apr 2022 | ₹10,258 |
| 18 Apr 2022 | ₹10,268 |
| 25 Apr 2022 | ₹10,291 |
| 2 May 2022 | ₹10,301 |
| 9 May 2022 | ₹10,309 |
| 16 May 2022 | ₹10,321 |
| 23 May 2022 | ₹10,331 |
| 30 May 2022 | ₹10,339 |
| 6 Jun 2022 | ₹10,339 |
| 13 Jun 2022 | ₹10,357 |
| 20 Jun 2022 | ₹10,369 |
| 27 Jun 2022 | ₹10,371 |
| 4 Jul 2022 | ₹10,378 |
| 11 Jul 2022 | ₹10,391 |
| 18 Jul 2022 | ₹10,388 |
| 25 Jul 2022 | ₹10,403 |
| 1 Aug 2022 | ₹10,404 |
| 8 Aug 2022 | ₹10,421 |
| 16 Aug 2022 | ₹10,428 |
| 22 Aug 2022 | ₹10,450 |
| 29 Aug 2022 | ₹10,459 |
| 5 Sep 2022 | ₹10,465 |
| 12 Sep 2022 | ₹10,468 |
| 19 Sep 2022 | ₹10,494 |
| 26 Sep 2022 | ₹10,511 |
| 3 Oct 2022 | ₹10,531 |
| 10 Oct 2022 | ₹10,536 |
| 17 Oct 2022 | ₹10,549 |
| 25 Oct 2022 | ₹10,561 |
| 31 Oct 2022 | ₹10,567 |
| 7 Nov 2022 | ₹10,573 |
| 14 Nov 2022 | ₹10,582 |
| 21 Nov 2022 | ₹10,605 |
| 28 Nov 2022 | ₹10,610 |
| 5 Dec 2022 | ₹10,621 |
| 12 Dec 2022 | ₹10,631 |
| 19 Dec 2022 | ₹10,654 |
| 26 Dec 2022 | ₹10,692 |
| 2 Jan 2023 | ₹10,706 |
| 9 Jan 2023 | ₹10,720 |
| 16 Jan 2023 | ₹10,735 |
| 23 Jan 2023 | ₹10,751 |
| 30 Jan 2023 | ₹10,766 |
| 6 Feb 2023 | ₹10,793 |
| 13 Feb 2023 | ₹10,806 |
| 20 Feb 2023 | ₹10,821 |
| 27 Feb 2023 | ₹10,834 |
| 6 Mar 2023 | ₹10,848 |
| 13 Mar 2023 | ₹10,865 |
| 20 Mar 2023 | ₹10,865 |
| 27 Mar 2023 | ₹10,879 |
| 3 Apr 2023 | ₹10,912 |
| 10 Apr 2023 | ₹10,929 |
| 17 Apr 2023 | ₹10,937 |
| 24 Apr 2023 | ₹10,960 |
| 2 May 2023 | ₹10,976 |
| 8 May 2023 | ₹10,986 |
| 15 May 2023 | ₹11,008 |
| 22 May 2023 | ₹11,032 |
| 29 May 2023 | ₹11,045 |
| 5 Jun 2023 | ₹11,053 |
| 12 Jun 2023 | ₹11,066 |
| 19 Jun 2023 | ₹11,081 |
| 26 Jun 2023 | ₹11,106 |
| 3 Jul 2023 | ₹11,121 |
| 10 Jul 2023 | ₹11,139 |
| 17 Jul 2023 | ₹11,161 |
| 24 Jul 2023 | ₹11,179 |
| 31 Jul 2023 | ₹11,184 |
| 7 Aug 2023 | ₹11,209 |
| 14 Aug 2023 | ₹11,239 |
| 21 Aug 2023 | ₹11,249 |
| 28 Aug 2023 | ₹11,274 |
| 4 Sep 2023 | ₹11,283 |
| 11 Sep 2023 | ₹11,310 |
| 18 Sep 2023 | ₹11,326 |
| 25 Sep 2023 | ₹11,332 |
| 3 Oct 2023 | ₹11,361 |
| 9 Oct 2023 | ₹11,385 |
| 16 Oct 2023 | ₹11,394 |
| 23 Oct 2023 | ₹11,418 |
| 30 Oct 2023 | ₹11,426 |
| 6 Nov 2023 | ₹11,442 |
| 13 Nov 2023 | ₹11,459 |
| 20 Nov 2023 | ₹11,469 |
| 28 Nov 2023 | ₹11,480 |
| 4 Dec 2023 | ₹11,496 |
| 11 Dec 2023 | ₹11,513 |
| 18 Dec 2023 | ₹11,531 |
| 26 Dec 2023 | ₹11,548 |
| 1 Jan 2024 | ₹11,574 |
| 8 Jan 2024 | ₹11,610 |
| 15 Jan 2024 | ₹11,625 |
| 23 Jan 2024 | ₹11,658 |
| 29 Jan 2024 | ₹11,663 |
| 5 Feb 2024 | ₹11,693 |
| 12 Feb 2024 | ₹11,702 |
| 19 Feb 2024 | ₹11,715 |
| 26 Feb 2024 | ₹11,731 |
| 4 Mar 2024 | ₹11,754 |
| 11 Mar 2024 | ₹11,773 |
| 18 Mar 2024 | ₹11,785 |
| 26 Mar 2024 | ₹11,785 |
| 1 Apr 2024 | ₹11,822 |
| 8 Apr 2024 | ₹11,860 |
| 15 Apr 2024 | ₹11,870 |
| 22 Apr 2024 | ₹11,883 |
| 29 Apr 2024 | ₹11,891 |
| 6 May 2024 | ₹11,909 |
| 13 May 2024 | ₹11,923 |
| 21 May 2024 | ₹11,949 |
| 27 May 2024 | ₹11,961 |
| 3 Jun 2024 | ₹11,983 |
| 10 Jun 2024 | ₹12,035 |
| 18 Jun 2024 | ₹12,038 |
| 24 Jun 2024 | ₹12,052 |
| 1 Jul 2024 | ₹12,067 |
| 8 Jul 2024 | ₹12,091 |
| 15 Jul 2024 | ₹12,105 |
| 22 Jul 2024 | ₹12,131 |
| 29 Jul 2024 | ₹12,142 |
| 5 Aug 2024 | ₹12,165 |
| 12 Aug 2024 | ₹12,182 |
| 19 Aug 2024 | ₹12,194 |
| 26 Aug 2024 | ₹12,212 |
| 2 Sep 2024 | ₹12,237 |
| 9 Sep 2024 | ₹12,251 |
| 16 Sep 2024 | ₹12,264 |
| 23 Sep 2024 | ₹12,284 |
| 30 Sep 2024 | ₹12,287 |
| 7 Oct 2024 | ₹12,301 |
| 14 Oct 2024 | ₹12,329 |
| 21 Oct 2024 | ₹12,361 |
| 28 Oct 2024 | ₹12,370 |
| 4 Nov 2024 | ₹12,390 |
| 11 Nov 2024 | ₹12,409 |
| 18 Nov 2024 | ₹12,427 |
| 25 Nov 2024 | ₹12,439 |
| 2 Dec 2024 | ₹12,450 |
| 9 Dec 2024 | ₹12,474 |
| 16 Dec 2024 | ₹12,482 |
| 23 Dec 2024 | ₹12,511 |
| 30 Dec 2024 | ₹12,511 |
| 6 Jan 2025 | ₹12,555 |
| 13 Jan 2025 | ₹12,569 |
| 20 Jan 2025 | ₹12,580 |
| 27 Jan 2025 | ₹12,604 |
| 3 Feb 2025 | ₹12,622 |
| 10 Feb 2025 | ₹12,638 |
| 17 Feb 2025 | ₹12,649 |
| 24 Feb 2025 | ₹12,664 |
| 3 Mar 2025 | ₹12,684 |
| 10 Mar 2025 | ₹12,718 |
| 17 Mar 2025 | ₹12,713 |
| 24 Mar 2025 | ₹12,739 |
| 31 Mar 2025 | ₹12,774 |
| 7 Apr 2025 | ₹12,794 |
| 15 Apr 2025 | ₹12,816 |
| 21 Apr 2025 | ₹12,834 |
| 28 Apr 2025 | ₹12,845 |
| 5 May 2025 | ₹12,859 |
| 12 May 2025 | ₹12,855 |
| 19 May 2025 | ₹12,893 |
| 26 May 2025 | ₹12,905 |
| 2 Jun 2025 | ₹12,923 |
| 9 Jun 2025 | ₹12,942 |
| 16 Jun 2025 | ₹12,957 |
| 23 Jun 2025 | ₹12,975 |
| 30 Jun 2025 | ₹12,993 |
| 7 Jul 2025 | ₹13,014 |
| 14 Jul 2025 | ₹13,022 |
| 21 Jul 2025 | ₹13,041 |
| 28 Jul 2025 | ₹13,059 |
| 4 Aug 2025 | ₹13,079 |
| 11 Aug 2025 | ₹13,095 |
| 18 Aug 2025 | ₹13,101 |
| 25 Aug 2025 | ₹13,124 |
| 1 Sep 2025 | ₹13,132 |
| 8 Sep 2025 | ₹13,144 |
| 15 Sep 2025 | ₹13,152 |
| 22 Sep 2025 | ₹13,164 |
| 30 Sep 2025 | ₹13,185 |
| 6 Oct 2025 | ₹13,201 |
| 13 Oct 2025 | ₹13,221 |
| 20 Oct 2025 | ₹13,244 |
| 27 Oct 2025 | ₹13,256 |
| 3 Nov 2025 | ₹13,270 |
| 10 Nov 2025 | ₹13,284 |
| 17 Nov 2025 | ₹13,307 |
| 24 Nov 2025 | ₹13,331 |
| 1 Dec 2025 | ₹13,346 |
| 8 Dec 2025 | ₹13,368 |
| 15 Dec 2025 | ₹13,373 |
| 22 Dec 2025 | ₹13,398 |
| 29 Dec 2025 | ₹13,415 |
| 5 Jan 2026 | ₹13,442 |
| 12 Jan 2026 | ₹13,450 |
| 19 Jan 2026 | ₹13,475 |
| 27 Jan 2026 | ₹13,479 |
| 2 Feb 2026 | ₹13,511 |
| 9 Feb 2026 | ₹13,528 |
| 16 Feb 2026 | ₹13,538 |
| 23 Feb 2026 | ₹13,566 |
| 2 Mar 2026 | ₹13,580 |
| 9 Mar 2026 | ₹13,592 |
| 16 Mar 2026 | ₹13,611 |
| 23 Mar 2026 | ₹13,629 |
| 30 Mar 2026 | ₹13,646 |
| 6 Apr 2026 | ₹13,650 |
| 13 Apr 2026 | ₹13,685 |
| 20 Apr 2026 | ₹13,711 |
| 27 Apr 2026 | ₹13,704 |
| 4 May 2026 | ₹13,716 |
| 11 May 2026 | ₹13,736 |
| 18 May 2026 | ₹13,755 |
| 25 May 2026 | ₹13,754 |
| 1 Jun 2026 | ₹13,767 |
| 8 Jun 2026 | ₹13,808 |
| 15 Jun 2026 | ₹13,818 |
| 22 Jun 2026 | ₹13,844 |
| 29 Jun 2026 | ₹13,853 |
| 6 Jul 2026 | ₹13,891 |
| 13 Jul 2026 | ₹13,897 |
| 20 Jul 2026 | ₹13,912 |
| 27 Jul 2026 | ₹13,928 |
| 3 Aug 2026 | ₹14,009 |
| 10 Aug 2026 | ₹13,971 |
| 17 Aug 2026 | ₹13,966 |
| 24 Aug 2026 | ₹14,017 |
| 31 Aug 2026 | ₹14,029 |
| 2 Sep 2026 | ₹14,034 |
Performance (trailing, annualised)
| 1Y annualised | 6.81% |
|---|---|
| 3Y annualised | 7.56% |
| 5Y annualised | 7.01% |
| 10Y annualised | 6.47% |
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 ₹1,24,431 | 6.89% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,481 | 7.21% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,22,535 | 7.36% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 4.15% |
|---|---|
| Calendar 2022 | 5.84% |
| Calendar 2023 | 8.06% |
| Calendar 2024 | 8.32% |
| Calendar 2025 | 7.17% |
Rolling returns
| Rolling 1Y · average573 windows since 29 Jul 2015 | 6.61% |
|---|---|
| Rolling 1Y · median | 6.69% |
| Rolling 1Y · worst window | 3.73% |
| Rolling 1Y · best window | 8.83% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average470 windows since 2 Aug 2017 | 6.43% |
| Rolling 3Y · median | 6.56% |
| Rolling 3Y · worst window | 4.77% |
| Rolling 3Y · best window | 7.94% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average367 windows since 30 Jul 2019 | 6.21% |
| Rolling 5Y · median | 6.14% |
| Rolling 5Y · worst window | 5.55% |
| Rolling 5Y · best window | 7.12% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 1.00% |
|---|---|
| Downside deviation (3Y) | 0.46% |
| Maximum drawdown | -0.40% |
Management
| Fund manager | Deepak Gupta, For Equity : Mr. Pradeep Sukte |
|---|---|
| Managing since | 11 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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