Invesco India Arbitrage Fund - Direct Plan - Growth Option
Benchmark: Nifty 50 Arbitrage · Riskometer: Low
Invesco India Arbitrage Fund is a Arbitrage mutual fund managed by Invesco Asset Management (India) Private Limited, benchmarked against Nifty 50 Arbitrage. Riskometer: Low.
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LEARN: Growth of ₹100 · NAV · CAGR
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Invesco India Arbitrage Fund - growth of ₹100
Growth of ₹100 invested on 2025-11-02, not raw NAV - the standard way to compare fund performance regardless of NAV level. Daily resolution for the last 90 days, weekly up to 2 years, monthly beyond that.
NAV History - Last 30 Days(exact daily NAV)
| Date | NAV (₹) | 1D Change |
|---|---|---|
| 2026-10-28 | 37.597 | -0.0391 (-0.1%) |
| 2026-10-27 | 37.6361 | +0.0595 (+0.2%) |
| 2026-10-26 | 37.5766 | -0.0578 (-0.2%) |
| 2026-10-25 | 37.6344 | +0 (+0%) |
| 2026-10-23 | 37.6344 | +0.0609 (+0.2%) |
| 2026-10-22 | 37.5735 | -0.0424 (-0.1%) |
| 2026-10-21 | 37.6159 | +0.0644 (+0.2%) |
| 2026-10-20 | 37.5515 | +0 (+0%) |
| 2026-10-19 | 37.5515 | +0.0105 (+0%) |
| 2026-10-18 | 37.541 | +0 (+0%) |
| 2026-10-16 | 37.541 | +0.0249 (+0.1%) |
| 2026-10-15 | 37.5161 | +0.0094 (+0%) |
| 2026-10-14 | 37.5067 | +0.0497 (+0.1%) |
| 2026-10-13 | 37.457 | -0.0758 (-0.2%) |
| 2026-10-12 | 37.5328 | +0.0591 (+0.2%) |
| 2026-10-11 | 37.4737 | +0 (+0%) |
| 2026-10-09 | 37.4737 | -0.0028 (+0%) |
| 2026-10-08 | 37.4765 | -0.0233 (-0.1%) |
| 2026-10-07 | 37.4998 | +0.0113 (+0%) |
| 2026-10-06 | 37.4885 | +0.016 (+0%) |
| 2026-10-05 | 37.4725 | +0.0448 (+0.1%) |
| 2026-10-04 | 37.4277 | +0 (+0%) |
| 2026-10-01 | 37.4277 | +0.0302 (+0.1%) |
| 2026-09-30 | 37.3975 | - |
Punji Fund Health Score - percentile-within-category. See methodology.
CATEGORY COMPARISON
Invesco India Arbitrage Fund returns
Lumpsum returns: full range of outcomes across every overlapping window in the fund's history for each holding period, not one trailing number.
| Holding period | Min rolling CAGR | Median rolling CAGR | Max rolling CAGR |
|---|---|---|---|
| 1Y | +3.4% | +6.8% | +9.4% |
| 3Y | +4.8% | +6.6% | +8.6% |
Actual point-to-point CAGR for the single best and single worst overlapping window of each holding period in the fund's history - historical fact, not a forecast. Independent of the lumpsum/SIP toggle above - always CAGR-based.
| Holding period | Best window | Worst window | Beat benchmark |
|---|---|---|---|
| 1Y | +9.4% (2014-05-18 → 2015-05-18) | +3.4% (2020-05-29 → 2021-05-29) | 60.7% |
| 3Y | +8.6% (2013-01-08 → 2016-01-08) | +4.8% (2019-11-13 → 2022-11-12) | 93.93% |
Invesco India Arbitrage Fund category rank vs peers
| Metric | Value | Rank | Category median |
|---|---|---|---|
| 3Y Rolling CAGR | 6.6% | #15 of 26 | 6.7% |
| Total Expense Ratio | 2.25% | #31 of 40 (lower is better) | 1.45% |
| AUM | ₹31,537 Cr | #4 of 39 | ₹1,091 Cr |
Invesco India Arbitrage Fund risk metrics
Arbitrage funds target a small, steady spread rather than market returns, so beta and alpha against an equity index describe nothing useful.
Invesco India Arbitrage Fund holdings
Portfolio as of 2026-09-30
Hold multiple funds? See our Portfolio Overlap Tool to see if they actually hold different stocks.
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Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
Funds similar to Invesco India Arbitrage Fund
Top funds in the same category, ranked by performance - not holdings overlap. Pick up to 2 to compare alongside this fund:
Invesco India Arbitrage Fund Punji analytics
16.2219
6.8605
1.3749
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Asset Allocation
As of Sep-2026
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Market Cap Split
As of Sep-2026
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Credit Quality
As of Sep-2026
Portfolio analytics as of Sep-2026.
Frequently asked questions
How often has Invesco India Arbitrage Fund beaten its benchmark over 3-year periods?
Invesco India Arbitrage Fund beat its benchmark, Nifty 50 Arbitrage, in 93.93% of all overlapping 3-year rolling windows in its history. This is different from simply having a positive return - it measures how often the fund's own 3-year CAGR exceeded the benchmark's 3-year CAGR over the exact same dates, which is a more direct read on the manager's stock selection than a single trailing alpha figure computed over one window.
What is Invesco India Arbitrage Fund's 3-year rolling return, and how does it rank?
Invesco India Arbitrage Fund's 3-year rolling CAGR (median across all rolling 3-year windows in the data) is 6.6%. That places it in the 46th percentile within its category, Arbitrage Fund - meaning it has outperformed roughly 46% of peers in the same category over this window. The category median for this metric is 6.7%, so comparing Invesco India Arbitrage Fund's figure against that median shows how much it has beaten (or trailed) a typical fund in this category. Rolling returns average performance across many overlapping windows rather than a single start/end date, which makes them a steadier read on consistency than a simple point-to-point return.
How risky is Invesco India Arbitrage Fund?
Invesco India Arbitrage Fund carries a "Low" risk rating on SEBI's mandated riskometer scale, the same standardized classification every Indian mutual fund must disclose. This rating reflects the fund's underlying portfolio composition and historical volatility, and is set independently of any single AMC's own marketing - it's meant to give investors a comparable, at-a-glance sense of how much the fund's value can swing before deciding whether it matches their own risk appetite and investment horizon. A higher-risk rating isn't inherently bad; it typically correlates with higher long-term return potential, but also with larger short-term drawdowns, so it should be read alongside the fund's category and your own time horizon rather than in isolation.
What is Invesco India Arbitrage Fund's expense ratio?
Invesco India Arbitrage Fund's direct-plan expense ratio is 2.25% per year - the annual fee the AMC deducts from the fund's assets to cover management and operating costs, already reflected in the NAV you see (it isn't billed separately). Direct plans skip the distributor commission built into Regular plans, which is why a direct-plan expense ratio is almost always lower than the same scheme's Regular-plan version. Over long holding periods, even a difference of a few basis points compounds into a meaningfully different final corpus, which is why expense ratio is one of the few fund attributes an investor can compare with total certainty before investing, unlike future returns.
How does Invesco India Arbitrage Fund's expense ratio compare to its category?
Invesco India Arbitrage Fund's expense ratio of 2.25% ranks #31 of 40 funds in the Arbitrage Fund category (lower is better) - the category median is 1.45%. Expense ratio is deducted from the fund's assets every year regardless of performance, so a lower ratio is a real, certain cost advantage rather than a projection, unlike future returns.
How big is Invesco India Arbitrage Fund, and how does that compare to its category?
Invesco India Arbitrage Fund manages ₹31,537 Cr in assets, ranking #4 of 39 funds by size in the Arbitrage Fund category - the category median is ₹1,091 Cr. A larger fund generally means deeper liquidity and lower per-unit fixed costs for the AMC to spread across investors, but in categories with a smaller investable universe (like small or mid cap), a very large fund can also face more difficulty entering and exiting positions without moving the price.
What's the best and worst 3-year holding period for Invesco India Arbitrage Fund historically?
Looking at every overlapping 3-year window in Invesco India Arbitrage Fund's history, the best-performing window ran from 2013-01-08 to 2016-01-08, delivering a 8.6% CAGR. The worst-performing window ran from 2019-11-13 to 2022-11-12, delivering a 4.8% CAGR. This is a historical record of actual past outcomes, not a prediction - it shows the real range of results an investor holding for exactly 3 years could have seen depending on entry timing, which is why rolling returns (median across all windows, shown above) are a more representative single number than either extreme.
How concentrated are Invesco India Arbitrage Fund's top holdings?
Invesco India Arbitrage Fund's single largest disclosed holding, Net Receivables / (Payables), accounts for 79.73% of NAV. Its top 5 holdings together make up 100.5% of the portfolio, and its top 10 disclosed holdings make up 113.5% - as of 2026-09-30. A higher concentration in the top few names means the fund's returns lean more heavily on those specific bets paying off, while a flatter spread means no single holding drives outcomes as much either way.
Who manages Invesco India Arbitrage Fund, and what category does it belong to?
Invesco India Arbitrage Fund is managed by Invesco Asset Management (India) Private Limited and is classified under the Arbitrage Fund category, the SEBI-defined scheme categorization that groups funds by their investment mandate (market-cap focus, sector, or asset mix) so investors can compare like-for-like funds rather than across unrelated strategies. The AMC (asset management company) is the regulated entity legally responsible for the fund's operations, portfolio decisions, and disclosures, though day-to-day investment calls are made by a designated fund manager within the mandate set by the scheme's category and stated objective.
Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.