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Invesco India Arbitrage Fund - Regular Plan - Growth Option
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low RiskISIN INF205K01122
NAV · 06-Jul-2026
₹33.8758
1M
+0.86%
6M
+3.07%
1Y (CAGR)
+6.07%
3Y (CAGR)
+6.95%
5Y (CAGR)
+6.22%
Since inception (CAGR)
+6.56%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.92%
Downside dev (3y)
0.50%
Max drawdown (3y)
-0.2%
Sharpe (3y)
0.49
SIP XIRR (3y)
+6.57%
SIP XIRR (5y)
+6.69%
Calendar-year returns
2020 +4.3%2021 +3.5%2022 +5.1%2023 +7.3%2024 +7.6%2025 +6.5%
Fund facts
Fund managerDeepak Gupta · Pradeep Sukte
AUM₹2,80,624 Cr
TER · AMFI officialDirect 2.30% · Regular 2.96% (2026-06-30)
Launch date10-Apr-2007
Plan typeOpen Ended · Hybrid
Min lumpsumRs. 5000/- per application and in multiples of Re
Lock-inNone
Volatility1.02
AMCInvesco Asset Management (India) Private Limited
Objective · To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
scheme documents ↗