Invesco India Arbitrage Fund - Regular Plan - Growth
Invesco Mutual Fund · Arbitrage Fund
NAV as of 13 Oct 2026
₹34.3428
- 1y return
- +6.01%
- absolute
- 3y return
- +6.67%
- CAGR
- 5y return
- +6.38%
- CAGR
Low ₹25.2028High ₹34.4129
Scheme details
- Fund house
- Invesco Mutual Fund
- Category
- Hybrid Schemes - Arbitrage Fund
- Plan
- Regular Plan
- Option
- Growth
- AMFI scheme code
- 105603
- ISIN (growth / payout)
- INF205K01122
- ISIN (reinvestment)
- —
- 52-week high
- ₹34.4129
- 52-week low
- ₹32.3962
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6.7% p.a.
- ₹8,56,036
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Invesco India Arbitrage FundDirect · Annual Bonus | Direct · Annual Bonus | ₹37.4396 | +6.70% | ||
| Invesco India Arbitrage FundDirect · Growth | Direct · Growth | ₹37.457 | +6.72% | ||
| Invesco India Arbitrage FundDirect · IDCW | Direct · IDCW | ₹20.3397 | +6.72% | ||
| Invesco India Arbitrage FundRegular · IDCW | Regular · IDCW | ₹18.3281 | +6.01% |
Arbitrage Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| JM Arbitrage FundRegular · Growth | JM Financial Mutual Fund | Regular · Growth | ₹33.8816 | +7.70% | ||
| JM Arbitrage FundRegular · Growth | JM Financial Mutual Fund | Regular · Growth | ₹33.8717 | +7.70% | ||
| JM Arbitrage FundRegular · Growth | JM Financial Mutual Fund | Regular · Growth | ₹32.1609 | +6.94% | ||
| JM Arbitrage FundRegular · Growth | JM Financial Mutual Fund | Regular · Growth | ₹32.1609 | +6.94% | ||
| JM Arbitrage FundRegular · Growth | JM Financial Mutual Fund | Regular · Growth | ₹32.106 | +6.94% | ||
| ICICI Prudential Arbitrage FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹36.9052 | +5.96% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.