TradePilotMutual funds · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Invesco India Income Plus Arbitrage Active Fund of Fund
Invesco Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153695
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN
- INF205KA1AX7
- Plan / option
- Regular / Growth
- Fund age
- 1.3 years
- Expense ratio (TER)
- 0.43% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▲ +0.6%
6 months▲ +2.7%
1 year▲ +4.8%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)1.0%
Sharpe (3y)-1.06
Sortino (3y)-1.47
Beta vs NIFTY 500.04
Max fall (3y)-0.4%
Computed from NAV (315 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 · Growth | 1,069.7864 |
| Direct · IDCW | 1,069.7846 |
| Regular · IDCW | 1,064.5685 |
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.