Invesco India Arbitrage Fund - Direct Plan - Growth
Hybrid Schemes - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF205K01KR8
Scheme Code: 120401
Latest NAV₹37.63As of 23-Oct-2026
1-day change+0.16%Based on NAV movement
3-year return+7.48%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 ₹37.63 as of 23-Oct-2026.
NAV
₹37.63
As of 23-Oct-2026 · +0.16%
3Y Return (CAGR)
+7.48%
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 | ₹37.39 23 Sep 2026 |
₹37.63 | +0.66% | +8.38% |
| 3M | ₹36.98 23 Jul 2026 |
₹37.63 | +1.76% | +7.19% |
| 6M | ₹36.39 23 Apr 2026 |
₹37.63 | +3.42% | +6.95% |
| 1Y | ₹35.17 23 Oct 2025 |
₹37.63 | +7.01% | +7.02% |
| 3Y | ₹30.31 23 Oct 2023 |
₹37.63 | +24.16% | +7.48% |
| 5Y | ₹26.62 22 Oct 2021 |
₹37.63 | +41.36% | +7.16% |
| 10Y | ₹20.09 21 Oct 2016 |
₹37.63 | +87.33% | +6.48% |
| ALL | ₹14.87 02 Jan 2013 |
₹37.63 | +153.11% | +6.96% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.48% | +7.16% | +6.48% | +6.96% |
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 ₹37.63 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.48%, 5Y +7.16%, 10Y +6.48%.
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).