Invesco India Arbitrage Fund - Regular Plan - Growth

Invesco Mutual Fund · Arbitrage Fund

NAV as of 10 Sept 2026

₹34.2642

1y return: +6.31%; absolute
3y return: +6.85%; CAGR
5y return: +6.35%; CAGR

NAV history

Low ₹25.1807High ₹34.2492

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: ₹34.2642
52-week low: ₹32.2302

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.8% p.a.: ₹8,60,815

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Invesco India Arbitrage FundDirect · Annual Bonus	Direct · Annual Bonus	₹37.3318	+7.01%	+7.56%	+7.05%
Invesco India Arbitrage FundDirect · Growth	Direct · Growth	₹37.3488	+7.02%	+7.56%	+7.06%
Invesco India Arbitrage FundDirect · IDCW	Direct · IDCW	₹20.281	+7.02%	+7.56%	+7.06%
Invesco India Arbitrage FundRegular · IDCW	Regular · IDCW	₹18.2862	+6.31%	+6.85%	+6.35%

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	₹33.8717	+7.70%	+6.73%	—
JM Arbitrage FundRegular · Growth	JM Financial Mutual Fund	Regular · Growth	₹33.8816	+7.70%	+6.73%	—
JM Arbitrage FundRegular · Growth	JM Financial Mutual Fund	Regular · Growth	₹32.1609	+6.94%	+6.00%	—
JM Arbitrage FundRegular · Growth	JM Financial Mutual Fund	Regular · Growth	₹32.1609	+6.94%	+6.00%	—
JM Arbitrage FundRegular · Growth	JM Financial Mutual Fund	Regular · Growth	₹32.106	+6.94%	+6.00%	—
ICICI Prudential Arbitrage FundRegular · Growth	ICICI Prudential Mutual Fund	Regular · Growth	₹36.8243	+6.27%	+6.82%	+6.14%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.