HealthyDirect · Growth
Invesco India Arbitrage Fund
Invesco Mutual FundHybrid Schemes - Arbitrage Fund13.7 years
The fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market.
- NAV
- 37.307
- 15 Sept 2026
- 1Y
- +6.9%
- Trailing CAGR
- AUM
- ₹30,617.52 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.9%
- 3Y+7.5%
- 5Y+7.0%
- 10Y+6.5%
- SI+6.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.7%
- 3Y+7.1%
- 5Y+7.3%
- 10Y+6.7%
- Since inception
- +6.9%
- Calendar-day CAGR
- Excess 1Y
- +0.3%
- Category median, same plan and option
- 3Y win rate
- +63%
- Windows beating the median
- 3Y percentile
- 100
- Vs comparable share classes
- Worst rolling 3Y
- +4.8%
- 2637 daily-ending windows
- Median rolling 3Y
- +6.6%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2144 daily-ending windows
- SIP 3Y XIRR
- +7.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 2 days
- 781 recovered episodes
- Longest recovery
- 27 days
- Trough to prior peak
- Current spell
- 5 days
- Days below latest peak
- Time below peak
- +44%
- NAV observations
29 May 2020 – 30 Jun 2020
Trough 3 Jun 2020 · recovered in 27 days
-0.5%
16 Mar 2020 – 30 Mar 2020
Trough 25 Mar 2020 · recovered in 5 days
-0.5%
3 Aug 2026 – 21 Aug 2026
Trough 6 Aug 2026 · recovered in 15 days
-0.4%
1 Sept 2026 – 10 Sept 2026
Trough 4 Sept 2026 · recovered in 6 days
-0.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
52
Consistency
63
Risk-adjusted
100
Drawdown
99
Mean
83
Portfolio
31 Aug 2026 · 189 holdings · top 10 are 112.7%.
- Top 5
- 97.8%
- Top 10
- 112.7%
- Largest holding
- 72.7%
- Effective holdings
- 1.8
Net Receivables
Unspecified
72.7%
Invesco India Liquid Fund Direct-Growth
Unspecified
10.7%
HDFC Bank Ltd
Financial
6.0%
Invesco India Credit Opportunities Fund Direct-Growth
Unspecified
4.9%
Axis Bank Ltd
Financial
3.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 63% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Mirae Asset Arbitrage Fund
Mirae Asset Mutual Fund
- 1Y
- +6.8%
- 3Y
- +7.4%
- Vol
- 1.0%
- Max DD
- -0.4%
- Sharpe
- 0.89
- 3Y win
- +81%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher TER · Lower trailing returns
Axis Arbitrage Fund
Axis Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.4%
- Vol
- 1.0%
- Max DD
- -0.6%
- Sharpe
- 1.33
- 3Y win
- +87%
- Lower volatility
- Higher win rate vs category
- Lower TER
Caveat: Deeper drawdown · Lower trailing returns
HSBC Arbitrage Fund
HSBC Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.2%
- Vol
- 1.0%
- Max DD
- -0.3%
- Sharpe
- 2.01
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns
Mahindra Manulife Arbitrage Fund
Mahindra Manulife Mutual Fund
- 1Y
- +6.2%
- 3Y
- +6.5%
- Vol
- 1.0%
- Max DD
- -0.5%
- Sharpe
- 0.13
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns
WhiteOak Capital Arbitrage Fund
WhiteOak Capital Mutual Fund
- 1Y
- +7.1%
- 3Y
- n/a
- Vol
- 1.1%
- Max DD
- -0.4%
- Sharpe
- 1.72
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Higher TER · Lower trailing returns