Invesco India Arbitrage Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Arbitrage Fund

Latest (Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank
(Updated on 30th Jun 2024)

Crisil Rank

Returns (NAV as on 30th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23-Sep-25	10017.20	0.17%	-	0.17%	15/34
1 Month	29-Aug-25	10040.40	0.40%	-	0.40%	16/34
3 Month	30-Jun-25	10147.30	1.47%	-	1.40%	6/33
6 Month	28-Mar-25	10322.80	3.23%	-	3.14%	12/32
YTD	01-Jan-25	10520.70	5.21%	-	5.08%	7/32
1 Year	30-Sep-24	10730.90	7.31%	7.31%	7.07%	6/29
2 Year	29-Sep-23	11610.80	16.11%	7.73%	7.48%	3/27
3 Year	30-Sep-22	12539.90	25.40%	7.83%	7.46%	1/26
5 Year	30-Sep-20	13717.10	37.17%	6.52%	6.11%	1/25
10 Year	30-Sep-15	18710.40	87.10%	6.46%	6.32%	5/15
Since Inception	02-Jan-13	23541.00	135.41%	6.95%	6.09%	9/32

Returns Calculator

SIP Returns (NAV as on 30th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	30-Sep-24	12000	12443.55	3.7 %	6.89 %
2 Year	29-Sep-23	24000	25880.84	7.84 %	7.41 %
3 Year	30-Sep-22	36000	40435.41	12.32 %	7.68 %
5 Year	30-Sep-20	60000	72065.84	20.11 %	7.25 %
10 Year	30-Sep-15	120000	168324.72	40.27 %	6.58 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.01%	0.40%	1.47%	3.23%	5.26%	7.31%	7.73%	7.83%	6.52%
Nifty 50	-0.10%	0.75%	-3.55%	4.64%	4.09%	-4.65%	11.91%	12.90%	16.94%
Benchmark: Nifty 50 Arbitrage Index	0.14%	0.55%	1.61%	3.33%	5.58%	7.87%	7.46%	7.47%	6.00%
Category Average	0.01%	0.40%	1.40%	3.14%	5.08%	7.07%	7.48%	7.46%	6.11%
Category Rank	24/31	16/34	6/33	12/32	7/32	6/29	3/27	1/26	1/25
Best in Category	0.05%	0.52%	1.63%	3.56%	5.53%	7.47%	7.79%	7.83%	6.52%
Worst in Category	-0.02%	0.29%	1.06%	2.45%	3.88%	6.15%	6.46%	6.43%	5.21%

quartely results (NAV as on 30th September, 2025)

Period

This Fund

Nifty 50

Nifty 50 Arbitrage Index

Category Average

2025

5.21%

4.32%

Q3 - 2025	1.43%	-3.64%	--	0.88%
Q2 - 2025	1.76%	10.15%	--	1.15%
Q1 - 2025	1.93%	-2.43%	--	1.26%

2024

8.1%

8.75%

6.86%

Q4 - 2024	1.98%	-8.34%	--	1.24%
Q3 - 2024	1.82%	6.91%	--	1.13%
Q2 - 2024	2.04%	7.48%	--	1.32%
Q1 - 2024	2.10%	3.31%	--	1.32%

2023

8.07%

19.48%

6.29%

Q4 - 2023	1.84%	11.33%	--	1.14%
Q3 - 2023	2.13%	1.07%	--	1.23%
Q2 - 2023	1.94%	10.29%	--	1.25%
Q1 - 2023	1.93%	-4.60%	--	1.18%

2022

5.85%

3.24%

4.05%

Q4 - 2022	1.77%	7.76%	--	1.10%
Q3 - 2022	1.34%	8.52%	--	0.76%
Q2 - 2022	1.49%	-10.70%	--	0.75%
Q1 - 2022	1.24%	-0.91%	--	0.54%

2021

4.26%

23.79%

3.54%

Q4 - 2021	0.93%	-1.02%	--	0.58%
Q3 - 2021	0.94%	12.36%	--	0.55%
Q2 - 2021	1.36%	5.75%	--	0.91%
Q1 - 2021	0.98%	4.80%	--	0.70%

2020

4.84%

14.77%

3.46%

Q4 - 2020	1.00%	22.46%	--	0.66%
Q3 - 2020	0.92%	7.84%	--	0.66%
Q2 - 2020	1.38%	24.82%	--	0.76%
Q1 - 2020	1.78%	-29.43%	--	0.96%

2019

6.58%

11.53%

5.22%

Q4 - 2019	1.52%	7.12%	--	0.84%
Q3 - 2019	1.64%	-3.30%	--	0.91%
Q2 - 2019	1.80%	1.68%	--	1.09%
Q1 - 2019	1.48%	6.96%	--	0.97%

2018

6.51%

4.09%

4.72%

Q4 - 2018	1.55%	-1.32%	--	0.97%
Q3 - 2018	1.73%	3.29%	--	0.89%
Q2 - 2018	1.49%	4.36%	--	1.01%
Q1 - 2018	1.72%	-2.14%	--	1.67%

2017

6.17%

27.58%

4.72%

Q4 - 2017	1.50%	5.84%	--	1.44%
Q3 - 2017	1.50%	2.54%	--	1.60%
Q2 - 2017	1.58%	3.06%	--	1.55%
Q1 - 2017	1.45%	12.16%	--	1.43%

2016

7.11%

2.72%

9.47%

Q4 - 2016	1.71%	-6.39%	--	1.77%
Q3 - 2016	1.88%	3.40%	--	1.86%
Q2 -	--	7.45%	--	--
Q1 -	--	-2.82%	--	--

Best Quarters

Period	This Fund	Nifty 50	Nifty 50 Arbitrage Index	Category Average
Q3 - 2023	2.13%	1.07%	--	1.23%
Q1 - 2024	2.10%	3.31%	--	1.32%
Q2 - 2024	2.04%	7.48%	--	1.32%

Worst Quarters

Period	This Fund	Nifty 50	Nifty 50 Arbitrage Index	Category Average
Q3 - 2020	0.92%	7.84%	--	0.66%
Q3 - 2021	0.94%	12.36%	--	0.55%
Q4 - 2021	0.93%	-1.02%	--	0.58%

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krishna_ksvs
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4 days ago

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hunch
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39 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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2 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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67 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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104 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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105 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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