Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low RiskISIN INF205K01KP2

NAV · 06-Jul-2026

₹20.0269

+0.91%

+3.41%

1Y (CAGR)

+6.78%

3Y (CAGR)

+7.66%

5Y (CAGR)

+6.93%

Since inception (CAGR)

+3.76%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.92%

Downside dev (3y)

0.50%

Max drawdown (3y)

-0.2%

Sharpe (3y)

1.26

SIP XIRR (3y)

+7.29%

SIP XIRR (5y)

+7.40%

Calendar-year returns

2020 +2.3%2021 +3.9%2022 +5.8%2023 +8.1%2024 +8.3%2025 +7.2%

Fund facts

Fund managerDeepak Gupta · Pradeep Sukte

AUM₹2,80,624 Cr

Expense ratio0.34% · 2026-05-31

TER · AMFI officialDirect 2.30% · Regular 2.96% (2026-06-30)

Launch date10-Apr-2007

Plan typeOpen Ended · Hybrid

Min lumpsum₹1,000

Min SIP₹500

Lock-inNone

Volatility2.08

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 ↗