TradePilotMutual funds · Hybrid Funds
Invesco India Arbitrage Fund
Invesco Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120401
- Category
- Hybrid Schemes - Arbitrage Fund
- ISIN
- INF205K01KR8
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 108 of 141 by 3-year CAGR
- Expense ratio (TER)
- 2.16% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▲ +1.7%
6 months▲ +3.4%
1 year▲ +6.9%
3-year CAGR▲ +7.4%
5-year CAGR▲ +7.2%
10-year CAGR▲ +6.5%
Volatility (3y)1.1%
Sharpe (3y)1.25
Sortino (3y)1.91
Beta vs NIFTY 500.00
Max fall (3y)-0.4%
Computed from NAV (3409 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 37.6965 |
| Direct · IDCW | 20.4795 |
| Regular · Growth | 34.5619 |
| Regular · IDCW | 18.4451 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.