NAV: ₹ 37.0953 ↑ 0.07%
[as on 10 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Invesco India Arbitrage Fund - Direct Plan - Growth Option and its peers as on 10 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7% | 6.35% | 6.49% | 6.67% | 4.87% | 4.2% | 5.89% | 8.12% | 8.28% | 7.11% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.53% | 0.64% | 0.58% | 0.65% | 0.51% | 0.53% | 0.51% | 0.42% | 0.65% | 0.54% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| -0.16% |
87.84% (Arbitrage: 55.53%) |
0.00% |
0.00% |
67.85% |
Equity
Debt
| Name | Rating | Weight % |
|---|
| 8.85% Muthoot Finance Limited 2026 ** | CRISIL AA+ | 0.29% |
| 8.95% Bharti Telecom Limited 2026 ** | CRISIL AAA | 0.19% |
| 91 Days Tbill (MD 30/04/2026) | SOVEREIGN | 0.19% |
| 182 Days Tbill (MD 13/08/2026) | SOVEREIGN | 0.19% |
| 182 Days Tbill (MD 18/06/2026) | SOVEREIGN | 0.06% |
| HDFC Bank Limited 2026 ** # | CRISIL A1+ | 1.84% |
| Punjab National Bank 2026 ** # | CARE A1+ | 1.83% |
| Small Industries Dev Bank of India 2027 ** # | CRISIL A1+ | 1.78% |
| Punjab National Bank 2027 ** # | CRISIL A1+ | 1.43% |
| Kotak Mahindra Bank Limited 2027 ** # | CRISIL A1+ | 1.43% |
| HDFC Bank Limited 2027 ** # | CARE A1+ | 1.42% |
| Bank of Baroda 2027 ** # | CARE A1+ | 1.07% |
| Small Industries Dev Bank of India 2027 ** # | CRISIL A1+ | 0.71% |
| Axis Bank Limited 2026 ** # | CRISIL A1+ | 0.54% |
| HDFC Bank Limited 2027 ** # | CRISIL A1+ | 0.36% |
| Small Industries Dev Bank of India 2027 ** # | CRISIL A1+ | 0.36% |
| National Bank For Agriculture and Rural Development 2027 ** # | CRISIL A1+ | 0.36% |
| Small Industries Dev Bank of India 2027 ** # | CRISIL A1+ | 0.18% |
| Infina Finance Private Limited 2026 ** | CRISIL A1+ | 0.37% |
| Cholamandalam Investment and Finance Company Ltd 2027 ** | ICRA A1+ | 0.35% |
| Tata Capital Limited 2026 ** | CRISIL A1+ | 0.19% |
| Invesco India Liquid Fund - Direct Plan - Growth | | 7.67% |
| Invesco India Money Market Fund-Direct Plan-Growth | | 7.41% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | | 0.87% |
| Invesco India Low Duration Fund - Direct Plan - Growth | | 0.77% |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth | | 0.43% |
| TVS Motor Company Limited ^^ | Automobiles | 0.02% |
Portfolio data is as on date 31 March, 2026
NAV history
Invesco India Arbitrage Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 10 August, 2026 | 37.0953 | 0.07% |
| 7 August, 2026 | 37.0684 | 0.06% |
| 6 August, 2026 | 37.0447 | -0.15% |
| 5 August, 2026 | 37.1021 | -0.14% |
| 4 August, 2026 | 37.1524 | -0.11% |
| 3 August, 2026 | 37.1948 | 0.43% |
| 31 July, 2026 | 37.0371 | 0.01% |
| 30 July, 2026 | 37.0342 | 0.06% |
| 29 July, 2026 | 37.0113 | 0.03% |
| 28 July, 2026 | 36.9999 | 0.05% |
| 27 July, 2026 | 36.9796 | 0.02% |
| 24 July, 2026 | 36.9708 | -0.03% |
| 23 July, 2026 | 36.9818 | 0.02% |
| 22 July, 2026 | 36.9752 | 0.02% |
| 21 July, 2026 | 36.9667 | 0.08% |
| 20 July, 2026 | 36.9383 | -0.03% |
| 17 July, 2026 | 36.9481 | 0.09% |
| 16 July, 2026 | 36.9158 | -0.02% |
| 15 July, 2026 | 36.9228 | -0.03% |
| 14 July, 2026 | 36.9346 | 0.1% |
| 13 July, 2026 | 36.898 | 0% |
| 10 July, 2026 | 36.8983 | 0.03% |
| 9 July, 2026 | 36.888 | -0.02% |
| 8 July, 2026 | 36.8965 | 0% |
| 7 July, 2026 | 36.8947 | 0.04% |
| 6 July, 2026 | 36.8809 | 0.04% |
| 3 July, 2026 | 36.8655 | 0.05% |
| 2 July, 2026 | 36.8468 | 0.03% |
| 1 July, 2026 | 36.8373 | 0.13% |
| 30 June, 2026 | 36.7881 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Invesco India Arbitrage Fund - Direct Plan - Growth Option?
The latest NAV of Invesco India Arbitrage Fund - Direct Plan - Growth Option is 37.0953 as on 10 August, 2026.
What are YTD (year to date) returns of Invesco India Arbitrage Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Invesco India Arbitrage Fund - Direct Plan - Growth Option are 4.09% as on 10 August, 2026.
What are 1 year returns of Invesco India Arbitrage Fund - Direct Plan - Growth Option?
The 1 year returns of Invesco India Arbitrage Fund - Direct Plan - Growth Option are 6.71% as on 10 August, 2026.
What are 3 year CAGR returns of Invesco India Arbitrage Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Invesco India Arbitrage Fund - Direct Plan - Growth Option are 7.57% as on 10 August, 2026.
What are 5 year CAGR returns of Invesco India Arbitrage Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of Invesco India Arbitrage Fund - Direct Plan - Growth Option are 6.97% as on 10 August, 2026.
What are 10 year CAGR returns of Invesco India Arbitrage Fund - Direct Plan - Growth Option?
The 10 year annualized returns (CAGR) of Invesco India Arbitrage Fund - Direct Plan - Growth Option are 6.97% as on 10 August, 2026.