Invesco India Arbitrage Fund - Direct Plan - Growth
Hybrid Schemes - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF205K01KR8
Scheme Code: 120401
Latest NAV₹37.43As of 01-Oct-2026
1-day change+0.08%Based on NAV movement
3-year return+7.46%Annualised CAGR
CategoryHybrid Schemes - Arbitrage FundFund classification
About Invesco India Arbitrage Fund - Direct Plan - Growth
Invesco India Arbitrage Fund - Direct Plan - Growth is a Hybrid Schemes - Arbitrage Fund scheme from Invesco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹37.43 as of 01-Oct-2026.
NAV
₹37.43
As of 01-Oct-2026 · +0.08%
3Y Return (CAGR)
+7.46%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹37.33 01 Sep 2026 |
₹37.43 | +0.27% | +3.36% |
| 3M | ₹36.84 01 Jul 2026 |
₹37.43 | +1.60% | +6.52% |
| 6M | ₹36.21 01 Apr 2026 |
₹37.43 | +3.36% | +6.81% |
| 1Y | ₹35.02 01 Oct 2025 |
₹37.43 | +6.88% | +6.89% |
| 3Y | ₹30.15 29 Sep 2023 |
₹37.43 | +24.15% | +7.46% |
| 5Y | ₹26.59 01 Oct 2021 |
₹37.43 | +40.77% | +7.08% |
| 10Y | ₹20.01 30 Sep 2016 |
₹37.43 | +87.04% | +6.46% |
| ALL | ₹14.87 02 Jan 2013 |
₹37.43 | +151.72% | +6.95% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.46% | +7.08% | +6.46% | +6.95% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Invesco India Arbitrage Fund - Direct Plan - Growth
Scheme Code
120401
Fund House
Invesco Mutual Fund
Category
Hybrid Schemes - Arbitrage Fund
ISIN (Growth)
INF205K01KR8
Risk
—
FAQs
The latest NAV is ₹37.43 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.46%, 5Y +7.08%, 10Y +6.46%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).