Invesco India Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 1
Rating
Growth Option 19-08-2026
NAV ₹34.12(R) +0.12% ₹37.18(D) +0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.15% 6.86% 6.29% 5.71% 5.79%
Direct 6.86% 7.58% 7.0% 6.42% 6.48%
Benchmark
SIP (XIRR) Regular 6.22% 6.52% 6.66% 6.25% 5.79%
Direct 6.92% 7.24% 7.37% 6.95% 6.48%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.12 1.22 0.69 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.5% 0.0% 0.0% - 0.37%
Fund AUM As on: 30/12/2025 27384 Cr
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
UTI Arbitrage Fund 2
Kotak Arbitrage Fund 3
- 4
ICICI Prudential Equity - Arbitrage Fund 5

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) 18.21
0.0200
0.1200%
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) 20.19
0.0200
0.1200%
Invesco India Arbitrage Fund - Regular Plan - Growth Option 34.12
0.0400
0.1200%
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus 37.16
0.0500
0.1200%
Invesco India Arbitrage Fund - Direct Plan - Growth Option 37.18
0.0500
0.1200%

Review Date: 19-08-2026

Beginning of Analysis

Invesco India Arbitrage Fund is the 4th ranked fund in the Arbitrage Fund category. 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 2.12 which is higher than the category average of 1.56.
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 0.64%, 1.78 and 3.26 in last one, three and six months respectively. In the same period the category average return was 0.62%, 1.67% and 3.16% respectively.
  • Invesco India Arbitrage Fund has given a return of 6.86% in last one year. In the same period the Arbitrage Fund category average return was 6.64%.
  • The fund has given a return of 7.58% in last three years and ranked 3.0rd out of twenty two funds in the category. In the same period the Arbitrage Fund category average return was 7.33%.
  • The fund has given a return of 7.0% in last five years and ranked 1st out of eighteen funds in the category. In the same period the Arbitrage Fund category average return was 6.57%.
  • The fund has given a return of 6.48% in last ten years and ranked 4th out of ten funds in the category. In the same period the category average return was 6.36%.
  • The fund has given a SIP return of 6.92% in last one year whereas category average SIP return is 6.69%. The fund one year return rank in the category is 5th in 28 funds
  • The fund has SIP return of 7.24% in last three years and ranks 2nd in 22 funds. Tata Arbitrage Fund has given the highest SIP return (7.26%) in the category in last three years.
  • The fund has SIP return of 7.37% in last five years whereas category average SIP return is 7.05%.

Invesco India Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.5 and semi deviation of 0.37. The category average standard deviation is 0.51 and semi deviation is 0.38.

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 % 0.59
    0.56
    		0.09 | 0.69 16 | 34 Good
    3M Return % 1.60
    1.48
    		0.75 | 1.79 7 | 34 Very Good
    6M Return % 2.92
    2.80
    		1.61 | 3.39 11 | 31 Good
    1Y Return % 6.15
    5.91
    		3.68 | 7.06 5 | 28 Very Good
    3Y Return % 6.86
    6.61
    		5.68 | 6.96 3 | 22 Very Good
    5Y Return % 6.29
    5.86
    		4.93 | 6.29 1 | 18 Very Good
    7Y Return % 5.71
    5.42
    		4.63 | 5.73 2 | 15 Very Good
    10Y Return % 5.79
    5.70
    		5.09 | 5.90 3 | 10 Very Good
    15Y Return % 6.49
    6.50
    		6.13 | 6.72 5 | 8 Average
    1Y SIP Return % 6.22
    5.96
    		3.46 | 7.15 6 | 27 Very Good
    3Y SIP Return % 6.52
    6.27
    		5.50 | 6.58 4 | 22 Very Good
    5Y SIP Return % 6.66
    6.34
    		5.42 | 6.68 2 | 18 Very Good
    7Y SIP Return % 6.25
    5.98
    		5.34 | 6.27 2 | 15 Very Good
    10Y SIP Return % 5.79
    5.63
    		5.07 | 5.85 2 | 10 Very Good
    15Y SIP Return % 6.03
    5.95
    		5.44 | 6.17 3 | 8 Good
    Standard Deviation 0.50
    0.51
    		0.41 | 0.55 6 | 24 Very Good
    Semi Deviation 0.37
    0.38
    		0.30 | 0.41 5 | 24 Very Good
    Max Drawdown % 0.00
    0.00
    		-0.04 | 0.00 21 | 24 Poor
    Average Drawdown % 0.00
    0.00
    		0.00 | 0.04 24 | 24 Poor
    Sharpe Ratio 2.12
    1.56
    		-0.28 | 2.12 1 | 24 Very Good
    Sterling Ratio 0.69
    0.66
    		0.57 | 0.70 3 | 24 Very Good
    Sortino Ratio 1.22
    0.83
    		-0.10 | 1.22 1 | 24 Very Good
    Return data last Updated On : Aug. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.64 0.62 0.28 | 0.74 17 | 35 Good
    3M Return % 1.78 1.67 1.11 | 1.95 7 | 35 Very Good
    6M Return % 3.26 3.16 2.34 | 3.72 8 | 32 Very Good
    1Y Return % 6.86 6.64 5.10 | 7.73 4 | 28 Very Good
    3Y Return % 7.58 7.33 6.52 | 7.60 3 | 22 Very Good
    5Y Return % 7.00 6.57 5.78 | 7.00 1 | 18 Very Good
    7Y Return % 6.42 6.10 5.25 | 6.45 2 | 15 Very Good
    10Y Return % 6.48 6.36 5.65 | 6.55 4 | 10 Good
    1Y SIP Return % 6.92 6.69 4.89 | 7.83 5 | 28 Very Good
    3Y SIP Return % 7.24 6.99 6.33 | 7.26 2 | 22 Very Good
    5Y SIP Return % 7.37 7.05 6.26 | 7.37 1 | 18 Very Good
    7Y SIP Return % 6.95 6.66 5.93 | 6.95 1 | 15 Very Good
    10Y SIP Return % 6.48 6.30 5.68 | 6.48 1 | 10 Very Good
    Standard Deviation 0.50 0.51 0.41 | 0.55 6 | 24 Very Good
    Semi Deviation 0.37 0.38 0.30 | 0.41 5 | 24 Very Good
    Max Drawdown % 0.00 0.00 -0.04 | 0.00 21 | 24 Poor
    Average Drawdown % 0.00 0.00 0.00 | 0.04 24 | 24 Poor
    Sharpe Ratio 2.12 1.56 -0.28 | 2.12 1 | 24 Very Good
    Sterling Ratio 0.69 0.66 0.57 | 0.70 3 | 24 Very Good
    Sortino Ratio 1.22 0.83 -0.10 | 1.22 1 | 24 Very Good
    Return data last Updated On : Aug. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    19-08-2026 34.1189 37.1755
    18-08-2026 34.0781 37.1303
    17-08-2026 34.0339 37.0815
    14-08-2026 34.0692 37.1179
    13-08-2026 34.069 37.1171
    12-08-2026 34.0885 37.1376
    11-08-2026 34.0696 37.1164
    10-08-2026 34.0509 37.0953
    07-08-2026 34.0281 37.0684
    06-08-2026 34.007 37.0447
    05-08-2026 34.0603 37.1021
    04-08-2026 34.1071 37.1524
    03-08-2026 34.1466 37.1948
    31-07-2026 34.0037 37.0371
    30-07-2026 34.0017 37.0342
    29-07-2026 33.9812 37.0113
    28-07-2026 33.9714 36.9999
    27-07-2026 33.9534 36.9796
    24-07-2026 33.9472 36.9708
    23-07-2026 33.9579 36.9818
    22-07-2026 33.9524 36.9752
    21-07-2026 33.9453 36.9667
    20-07-2026 33.9198 36.9383

    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.