Invesco
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.13% | -0.05% | -0.08 | 48 / 59 | Q4 |
| 1W | -0.03% | 0.00% | -0.03 | 39 / 59 | Q3 |
| 2W | -0.06% | -0.09% | +0.02 | 29 / 58 | Q2 |
| 1M | +0.25% | +0.22% | +0.03 | 29 / 58 | Q2 |
| 3M | +1.25% | +0.55% | +0.70 | 14 / 55 | Q2 |
| 6M | +3.03% | +1.82% | +1.21 | 12 / 55 | Q1 |
| YTD | +2.43% | +1.31% | +1.12 | 9 / 55 | Q1 |
| 1Y | +6.40% | +4.16% | +2.24 | 9 / 53 | Q1 |
| 2Y | +7.12% | +4.35% | +2.77 | 6 / 50 | Q1 |
| 3Y | +7.57% | +4.81% | +2.75 | 4 / 49 | Q1 |
| 4Y | +7.39% | +4.90% | +2.48 | 2 / 47 | Q1 |
| 5Y | +6.81% | +4.68% | +2.13 | 3 / 43 | Q1 |
| 7Y | +6.37% | +3.99% | +2.38 | 1 / 37 | Q1 |
| 10Y | +6.45% | +3.30% | +3.14 | 1 / 26 | Q1 |
| Inception | +6.65% | +3.40% | +3.25 | 6 / 59 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +2.43% | +1.35% | +1.08 | 9 / 50 |
| 2025 | +7.12% | +3.93% | +3.18 | 7 / 49 |
| 2024 | +8.22% | +6.12% | +2.10 | 6 / 47 |
| 2023 | +8.11% | +5.67% | +2.44 | 2 / 46 |
| 2022 | +5.84% | +3.73% | +2.11 | 2 / 41 |
| 2021 | +4.19% | +3.16% | +1.04 | 12 / 42 |
| 2020 | +4.91% | +1.39% | +3.52 | 1 / 41 |
| 2019 | +6.56% | +2.88% | +3.67 | 2 / 36 |
| 2018 | +6.51% | +1.64% | +4.87 | 3 / 30 |
| 2017 | +6.35% | +2.68% | +3.67 | 3 / 29 |
| 2016 | +7.11% | +3.28% | +3.83 | 8 / 25 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Arbitrage Fund
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹36.5173 |
| 2 Jun 2026 | ₹36.4903 |
| 1 Jun 2026 | ₹36.5364 |
| 29 May 2026 | ₹36.4307 |
| 27 May 2026 | ₹36.4909 |
| 26 May 2026 | ₹36.5024 |
| 25 May 2026 | ₹36.5029 |
| 22 May 2026 | ₹36.4791 |
| 21 May 2026 | ₹36.5043 |
| 20 May 2026 | ₹36.4915 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- horizon is 3-5 years — too short for pure equity, too long for pure debt
- wants a single fund that automatically rebalances between equity and debt
- is comfortable trading some upside for lower volatility vs a pure equity fund
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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