Invesco India Arbitrage Fund - Direct Plan - Growth
Hybrid Schemes - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF205K01KR8
- Scheme Code: 120401
Latest NAV ₹37.12 As of 26 Aug 2026
1-Day Change -0.23% Based on NAV movement
3-Year Return +7.43% 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 24 Jul 2026 | ₹36.97 | ₹37.12 | +0.39% | +4.43% |
| 3M 26 May 2026 | ₹36.52 | ₹37.12 | +1.64% | +6.68% |
| 6M 26 Feb 2026 | ₹36.02 | ₹37.12 | +3.05% | +6.24% |
| 1Y 26 Aug 2025 | ₹34.86 | ₹37.12 | +6.47% | +6.48% |
| 3Y 25 Aug 2023 | ₹29.93 | ₹37.12 | +24.03% | +7.43% |
| 5Y 26 Aug 2021 | ₹26.52 | ₹37.12 | +39.93% | +6.95% |
| 10Y 26 Aug 2016 | ₹19.87 | ₹37.12 | +86.81% | +6.45% |
| ALL 2 Jan 2013 | ₹14.87 | ₹37.12 | +149.63% | +6.93% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.48% | +7.43% | +6.95% | +6.45% | +6.93% |
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
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