AAUM (Average Assets Under Management) of ₹27,797.30 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.
How Has the NAV Performed?
1 year history · Invesco India Arbitrage Fund - Direct Plan - Growth Option
1M
+0.70%
3M
+1.90%
6M
+3.43%
1Y
+6.92%
Latest NAV
₹37.15
04 Aug 2026
52W High
₹37.19
-0% from High
52W Low
₹33.54
+11% from Low
Calendar Year Returns
Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.
2025
+7.2%
2024
+8.3%
2023
+8.1%
2022
+5.9%
2021
+4.2%
2020
+5.0%
2019
+6.5%
2018
+6.6%
2017
+6.2%
2016
+7.1%
Rolling Returns
Performance across every possible investment start date.
1Y Rolling Avg
7.1%
+ve in 100% windows
9.8% / 3.6%
3Y Rolling Avg
6.8% p.a.
+ve in 100% windows
8.8% / 4.9%
5Y Rolling Avg
6.6% p.a.
+ve in 100% windows
8.0% / 5.7%
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period.
Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.
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