Should I invest in Invesco India Arbitrage Fund?

We don't give personal investment advice. Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) is suitable for an investor whose:horizon is 3-5 years — too short for pure equity, too long for pure debtwants a single fund that automatically rebalances between equity and debtis comfortable trading some upside for lower volatility vs a pure equity fundCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.2%. 5-year CAGR: 6.23%.

Religare

Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)

Latest NAV

₹18.1171

As of

24 Jul 2026

4,726 NAV records on file

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.

Period

Add another fund to compare

No matches.

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	-0.03%	-0.01%	-0.03	10 / 16	Q3
1W	+0.05%	+0.07%	-0.02	9 / 16	Q3
2W	+0.17%	+0.18%	-0.01	8 / 16	Q2
1M	+0.52%	+0.45%	+0.08	2 / 16	Q1
3M	+1.48%	+1.21%	+0.26	1 / 16	Q1
6M	+2.91%	+2.46%	+0.44	3 / 16	Q1
YTD	+3.36%	+2.71%	+0.65	4 / 16	Q1
1Y	+6.01%	+5.17%	+0.84	3 / 16	Q1
2Y	+6.42%	+4.52%	+1.90	5 / 15	Q2
3Y	+6.89%	+5.24%	+1.65	6 / 15	Q2
4Y	+6.85%	+5.35%	+1.51	4 / 15	Q2
5Y	+6.23%	+4.99%	+1.24	2 / 15	Q1
7Y	+4.84%	+4.51%	+0.33	12 / 15	Q4
10Y	+3.52%	+4.05%	-0.53	10 / 13	Q4
Inception	+3.13%	+4.80%	-1.67	13 / 16	Q4

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	+3.36%	+3.01%	+0.35	4 / 14
2025	+6.41%	+3.86%	+2.54	6 / 14
2024	+7.51%	+6.39%	+1.11	5 / 13
2023	+7.40%	+6.17%	+1.23	4 / 13
2022	+5.13%	+3.79%	+1.35	2 / 13
2021	+3.30%	+2.93%	+0.37	8 / 13
2020	+1.28%	+2.33%	-1.05	10 / 13
2019	-0.08%	+3.71%	-3.79	13 / 13
2018	+0.61%	+3.81%	-3.20	11 / 13
2017	+0.73%	+2.85%	-2.12	10 / 15
2016	+1.04%	+4.00%	-2.95	13 / 15

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.

1-Year rolling

+3.10%

223 windows

min -1.7% · max 9.6%

85% positive

3-Year rolling

+3.02%

198 windows

min -0.8% · max 7.5%

98% positive

5-Year rolling

+2.83%

174 windows

min 0.3% · max 6.2%

100% positive

7-Year rolling

+2.51%

150 windows

min 0.5% · max 4.8%

100% positive

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

Annualised

Wealth multiplier

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.

Std deviation

0.40%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.24%

May 2026 → May 2026

% positive months

100.0%

Share of monthly returns > 0 over the 3-year window

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

Scheme	Fund house	NAV	As of
Nippon India Arbitrage Fund - Growth Plan - Growth Option	Nippon India	₹28.1930	24 Jul 2026
SBI Arbitrage Opportunities Fund - Regular Plan - Gr	SBI	₹35.9503	24 Jul 2026
Franklin India Arbitrage Fund - Growth	Franklin India	₹11.0749	24 Jul 2026
Kotak Arbitrage Fund - Regular Plan - Growth	Kotak Mahindra	₹39.8553	24 Jul 2026
UTI Arbitrage Fund - Regular Plan - Growth Option	UTI	₹37.2649	24 Jul 2026
BANDHAN Arbitrage Fund - Regular Plan - Growth	IDFC	₹34.3870	24 Jul 2026
Invesco India Arbitrage Fund - Regular Plan - Growth Option	Religare	₹33.9472	24 Jul 2026
JM Arbitrage Fund (Regular) - Growth Option	JM Financial	₹34.5259	24 Jul 2026

Recent NAVs

Date	NAV
24 Jul 2026	₹18.1171
23 Jul 2026	₹18.1228
22 Jul 2026	₹18.1199
21 Jul 2026	₹18.1160
20 Jul 2026	₹18.1025
17 Jul 2026	₹18.1083
16 Jul 2026	₹18.0928
15 Jul 2026	₹18.0965
14 Jul 2026	₹18.1026
13 Jul 2026	₹18.0850

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.

As of 24 Jul 2026, the NAV of Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) is ₹18.1171. It's a Arbitrage Fund from Religare, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) has NAV history starting from 03 May 2007, a track record of about 19 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) is managed by Religare. It's classified by AMFI under the 'Arbitrage Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) has delivered a absolute return of 6.01% — +0.84 pp ahead of the Arbitrage Fund category average of 5.17%. The fund ranks #3 of 16 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) has delivered a CAGR of 6.89% — +1.65 pp ahead of the Arbitrage Fund category average of 5.24%. The fund ranks #6 of 15 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) has delivered a CAGR of 6.23% — +1.24 pp ahead of the Arbitrage Fund category average of 4.99%. The fund ranks #2 of 15 in its category — the top (Q1) quartile.

₹1 lakh invested in Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) exactly 10 years ago would be worth approximately ₹141,303 today — a multiplier of 1.41×, based on the 10-year CAGR of 3.52%. The category average over the same window would have grown ₹1 lakh to ₹148,676.

A ₹10,000 monthly SIP in Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) over the last 5 years — total invested ₹600,000 — would be worth ₹709,313 today. That's an XIRR (money-weighted annualised return) of 6.63%.

A ₹10,000 monthly SIP for 10 years in Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) = ₹1,200,000 invested. It would currently be worth ₹1,547,464 (multiplier 1.29×). XIRR: 4.97%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) ranks #2 out of 15 funds in the Arbitrage Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 4.99%; this fund delivered 6.23%.

The worst peak-to-trough decline Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) has experienced over the last 5-year window is 0.24% — its NAV fell from a high on 19 May 2026 to a low on 29 May 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) averaged 2.83% (best 6.23%, worst 0.26%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.81 — negative risk-adjusted performance.

In calendar year 2025, Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) returned 6.41% — beating the Arbitrage Fund category average of 3.86% by 2.54 pp. It ranked #6 of 14 in its category that year.

Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) is suitable for an investor whose:

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

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.2%. 5-year CAGR: 6.23%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.