Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
Profits from small price differences between cash and futures markets. Low risk, modest but tax-efficient returns. From Invesco Mutual Fund. It's been running since 28 Jul 2014.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 33 other funds in Hybrid Schemes - Arbitrage Fund
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 7 of last 7 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of Invesco India Arbitrage Fund - Direct Plan - Annual Bonus against other arbitrage funds.
Technical details (for the pros)
Fund info
- Fund house
- Invesco Mutual Fund
- Category
- Hybrid Schemes - Arbitrage Fund
- Plan
- Direct
- Option
- Bonus
- ISIN (Growth)
- INF205K01P68
- ISIN (Div re-invest)
- —
- Fund code
- 130787
- First price on record
- 28 Jul 2014 · 2,977 daily prices
About Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus is a Hybrid Schemes - Arbitrage Fund offered by Invesco Mutual Fund under the Direct plan with the Bonus option. It has approximately 12 years of NAV track record. The fund falls in the arbitrage category — Profits from small price differences between cash and futures markets. Low risk, modest but tax-efficient returns.
The current NAV of Invesco India Arbitrage Fund - Direct Plan - Annual Bonus is ₹37.2215 (as of 3 Sep 2026). Historically, it has delivered 6.76% over the last year, 7.52% CAGR over 3 years, 7.00% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 1.0% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.5%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of Invesco India Arbitrage Fund - Direct Plan - Annual Bonus?+
The latest NAV of Invesco India Arbitrage Fund - Direct Plan - Annual Bonus is ₹37.2215 as of 3 Sep 2026, down 0.07% from the previous day. NAV is updated once a business day after the market close.
What are the returns of Invesco India Arbitrage Fund - Direct Plan - Annual Bonus?+
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus has delivered 1-year return 6.76%, 3-year CAGR 7.52%, 5-year CAGR 7.00%, since-inception CAGR 6.69%. Returns are historical and don't predict future performance — markets move in cycles.
What category does Invesco India Arbitrage Fund - Direct Plan - Annual Bonus belong to?+
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus is categorised as Hybrid Schemes - Arbitrage Fund. Profits from small price differences between cash and futures markets. Low risk, modest but tax-efficient returns.
How risky is Invesco India Arbitrage Fund - Direct Plan - Annual Bonus?+
Based on its 3-year annualised volatility of 1.0%, Invesco India Arbitrage Fund - Direct Plan - Annual Bonus sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is Invesco India Arbitrage Fund - Direct Plan - Annual Bonus a direct plan?+
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus is a Direct plan (no distributor commission — lower expense ratio) with the Bonus option.
How old is Invesco India Arbitrage Fund - Direct Plan - Annual Bonus?+
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus has NAV history available from 28 Jul 2014 — approximately 12 years of track record and 2,977 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.