Invesco India Arbitrage Fund - Direct Plan - Growth
Hybrid Schemes - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF205K01KR8
Scheme Code: 120401
Latest NAV₹37.57As of 22-Oct-2026
1-day change-0.11%Based on NAV movement
3-year return+7.42%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 ₹37.57 as of 22-Oct-2026.
NAV
₹37.57
As of 22-Oct-2026 · -0.11%
3Y Return (CAGR)
+7.42%
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 22 Sep 2026 |
₹37.57 | +0.64% | +8.09% |
| 3M | ₹36.98 22 Jul 2026 |
₹37.57 | +1.62% | +6.58% |
| 6M | ₹36.38 22 Apr 2026 |
₹37.57 | +3.28% | +6.65% |
| 1Y | ₹35.16 20 Oct 2025 |
₹37.57 | +6.86% | +6.83% |
| 3Y | ₹30.30 20 Oct 2023 |
₹37.57 | +24.00% | +7.42% |
| 5Y | ₹26.62 22 Oct 2021 |
₹37.57 | +41.13% | +7.13% |
| 10Y | ₹20.09 21 Oct 2016 |
₹37.57 | +87.03% | +6.46% |
| ALL | ₹14.87 02 Jan 2013 |
₹37.57 | +152.70% | +6.95% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.42% | +7.13% | +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 ₹37.57 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.42%, 5Y +7.13%, 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).