Invesco India Arbitrage Fund - Direct Plan - Growth
Hybrid Schemes - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF205K01KR8
- Scheme Code: 120401
Latest NAV ₹37.43 As of 1 Oct 2026
1-Day Change +0.08% Based on NAV movement
3-Year Return +7.46% Annualised CAGR
Category Hybrid Schemes - Arbitrage Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹37.33 | ₹37.43 | +0.27% | +3.36% |
| 3M 1 Jul 2026 | ₹36.84 | ₹37.43 | +1.60% | +6.52% |
| 6M 1 Apr 2026 | ₹36.21 | ₹37.43 | +3.36% | +6.81% |
| 1Y 1 Oct 2025 | ₹35.02 | ₹37.43 | +6.88% | +6.89% |
| 3Y 29 Sep 2023 | ₹30.15 | ₹37.43 | +24.15% | +7.46% |
| 5Y 1 Oct 2021 | ₹26.59 | ₹37.43 | +40.77% | +7.08% |
| 10Y 30 Sep 2016 | ₹20.01 | ₹37.43 | +87.04% | +6.46% |
| ALL 2 Jan 2013 | ₹14.87 | ₹37.43 | +151.72% | +6.95% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.89% | +7.46% | +7.08% | +6.46% | +6.95% |
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
- —