Invesco India Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 3
Rating
Growth Option 13-03-2026
NAV ₹33.25(R) +0.08% ₹36.13(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.26% 7.08% 6.15% 5.76% 5.81%
Direct 6.97% 7.8% 6.86% 6.47% 6.49%
Benchmark
SIP (XIRR) Regular 6.24% 6.78% 6.67% 6.2% 5.96%
Direct 6.95% 7.49% 7.38% 6.9% 6.65%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.68 4.08 0.71 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.35% 0.0% 0.0% - 0.25%
Fund AUM As on: 30/12/2025 27384 Cr
Top Arbitrage Fund
Fund Name Rank Rating
Uti Arbitrage Fund 1
Icici Prudential Equity - Arbitrage Fund 2
Invesco India Arbitrage Fund 3
sbi arbitrage opportunities fund 4
Kotak Arbitrage Fund 5
Aditya Birla Sun Life Arbitrage Fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 17.75
0.0100
0.0800%
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) 19.62
0.0200
0.0800%
Invesco India Arbitrage Fund - Growth Option 33.25
0.0300
0.0800%
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus 36.12
0.0300
0.0800%
Invesco India Arbitrage Fund - Direct Plan - Growth Option 36.13
0.0300
0.0800%

Review Date: 13-03-2026

Beginning of Analysis

In the Arbitrage Fund category, Invesco India Arbitrage Fund is the 4th ranked fund. The category has total 24 funds. The Invesco India Arbitrage Fund has shown an excellent past performence in Arbitrage Fund. The fund has a Sharpe Ratio of 3.68 which is higher than the category average of 2.77.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Arbitrage Mutual Funds

Invesco India Arbitrage Fund Return Analysis

  • The fund has given a return of 0.52%, 1.77 and 3.47 in last one, three and six months respectively. In the same period the category average return was 0.52%, 1.72% and 3.37% respectively.
  • Invesco India Arbitrage Fund has given a return of 6.97% in last one year. In the same period the Arbitrage Fund category average return was 6.73%.
  • The fund has given a return of 7.8% in last three years and ranked 2.0nd out of twenty five funds in the category. In the same period the Arbitrage Fund category average return was 7.52%.
  • The fund has given a return of 6.86% in last five years and ranked 1st out of twenty one funds in the category. In the same period the Arbitrage Fund category average return was 6.45%.
  • The fund has given a return of 6.49% in last ten years and ranked 5th out of thirteen funds in the category. In the same period the category average return was 6.34%.
  • The fund has given a SIP return of 6.95% in last one year whereas category average SIP return is 6.7%. The fund one year return rank in the category is 6th in 31 funds
  • The fund has SIP return of 7.49% in last three years and ranks 3rd in 25 funds. Iti Arbitrage Fund has given the highest SIP return (7.53%) in the category in last three years.
  • The fund has SIP return of 7.38% in last five years whereas category average SIP return is 7.03%.

Invesco India Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.35 and semi deviation of 0.25. The category average standard deviation is 0.36 and semi deviation is 0.26.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Arbitrage Fund Category
  • Good Performance in Arbitrage Fund Category
  • Poor Performance in Arbitrage Fund Category
  • Very Poor Performance in Arbitrage Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.47
    0.47
    		0.28 | 0.55 20 | 35 Average
    3M Return % 1.60
    1.55
    		1.05 | 1.80 8 | 35 Very Good
    6M Return % 3.14
    3.02
    		2.03 | 3.55 6 | 33 Very Good
    1Y Return % 6.26
    6.00
    		4.04 | 6.51 8 | 31 Very Good
    3Y Return % 7.08
    6.80
    		5.75 | 7.17 4 | 25 Very Good
    5Y Return % 6.15
    5.75
    		4.80 | 6.17 2 | 21 Very Good
    7Y Return % 5.76
    5.49
    		4.68 | 5.80 2 | 18 Very Good
    10Y Return % 5.81
    5.69
    		5.16 | 5.92 3 | 13 Very Good
    15Y Return % 6.55
    6.56
    		6.21 | 6.79 6 | 10 Good
    1Y SIP Return % 6.24
    5.97
    		4.04 | 6.47 5 | 31 Very Good
    3Y SIP Return % 6.78
    6.53
    		5.63 | 6.83 4 | 25 Very Good
    5Y SIP Return % 6.67
    6.32
    		5.35 | 6.67 1 | 21 Very Good
    7Y SIP Return % 6.20
    5.91
    		5.23 | 6.21 2 | 18 Very Good
    10Y SIP Return % 5.96
    5.77
    		5.23 | 6.01 2 | 13 Very Good
    15Y SIP Return % 6.04
    5.94
    		5.47 | 6.18 4 | 10 Good
    Standard Deviation 0.35
    0.36
    		0.32 | 0.42 7 | 25 Very Good
    Semi Deviation 0.25
    0.26
    		0.22 | 0.30 10 | 25 Good
    Sharpe Ratio 3.68
    2.77
    		0.00 | 3.73 2 | 25 Very Good
    Sterling Ratio 0.71
    0.68
    		0.57 | 0.72 4 | 25 Very Good
    Sortino Ratio 4.08
    2.60
    		0.00 | 4.47 3 | 25 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.52 0.52 0.47 | 0.63 20 | 36 Average
    3M Return % 1.77 1.72 1.42 | 1.96 9 | 35 Very Good
    6M Return % 3.47 3.37 2.78 | 3.86 7 | 33 Very Good
    1Y Return % 6.97 6.73 5.31 | 7.47 7 | 31 Very Good
    3Y Return % 7.80 7.52 6.59 | 7.80 2 | 25 Very Good
    5Y Return % 6.86 6.45 5.62 | 6.86 1 | 21 Very Good
    7Y Return % 6.47 6.16 5.31 | 6.56 2 | 18 Very Good
    10Y Return % 6.49 6.34 5.71 | 6.58 5 | 13 Good
    1Y SIP Return % 6.95 6.70 5.46 | 7.40 6 | 31 Very Good
    3Y SIP Return % 7.49 7.25 6.46 | 7.53 3 | 25 Very Good
    5Y SIP Return % 7.38 7.03 6.19 | 7.38 1 | 21 Very Good
    7Y SIP Return % 6.90 6.58 5.83 | 6.90 1 | 18 Very Good
    10Y SIP Return % 6.65 6.44 5.83 | 6.65 1 | 13 Very Good
    Standard Deviation 0.35 0.36 0.32 | 0.42 7 | 25 Very Good
    Semi Deviation 0.25 0.26 0.22 | 0.30 10 | 25 Good
    Sharpe Ratio 3.68 2.77 0.00 | 3.73 2 | 25 Very Good
    Sterling Ratio 0.71 0.68 0.57 | 0.72 4 | 25 Very Good
    Sortino Ratio 4.08 2.60 0.00 | 4.47 3 | 25 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Invesco India Arbitrage Fund NAV Regular Growth Invesco India Arbitrage Fund NAV Direct Growth
    13-03-2026 33.254 36.1283
    12-03-2026 33.2278 36.0992
    11-03-2026 33.248 36.1205
    10-03-2026 33.1935 36.0606
    09-03-2026 33.2145 36.0827
    06-03-2026 33.2228 36.0898
    05-03-2026 33.2074 36.0725
    04-03-2026 33.2068 36.0711
    02-03-2026 33.1899 36.0515
    27-02-2026 33.1807 36.0396
    26-02-2026 33.1619 36.0185
    25-02-2026 33.1611 36.017
    24-02-2026 33.1463 36.0002
    23-02-2026 33.1613 36.0159
    20-02-2026 33.1393 35.99
    19-02-2026 33.1519 36.003
    18-02-2026 33.1254 35.9736
    17-02-2026 33.1226 35.9699
    16-02-2026 33.0971 35.9415
    13-02-2026 33.1 35.9427

    Fund Launch Date: 10/Apr/2007
    Fund Category: Arbitrage Fund
    Investment Objective: To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
    Fund Description: An open ended scheme investing in arbitrage opportunities
    Fund Benchmark: Nifty 50 Arbitrage
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.