Invesco Mutual Fund · #153695
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth
Other · FoF Domestic · Regular · Growth
Regular TER: 0.43% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-07-22 → 2026-10-22
Latest NAV
₹1,055.6965
as of 2026-10-22 · -0.12% vs 2026-10-21
Earliest NAV in archive
2025-07-22
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | +4.19% | -9.57%* | +13.76% | 2025-10-24 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published,
so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its
dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Monthly returns · since inception (Jul 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2 | +0.6 | -0.1 | +0.5 | +0.2 | +1.6 | +0.3 | +0.1 | +0.1 | -0.2 | · | · | +3.3 |
| 2025 | · | · | · | · | · | · | · | +0.0 | +0.5 | +0.7 | +0.5 | +0.3 | +2.1 |
| Avg | +0.2 | +0.6 | -0.1 | +0.5 | +0.2 | +1.6 | +0.3 | +0.1 | +0.3 | +0.7 | +0.5 | +0.3 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Cash & Equivalents 0.5%
- ETF / FoF (incl. gold/silver) 99.5%
100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 5 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Invesco India Arbitrage Fund - Direct Plan - Growth | — | 36.43% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | — | 28.62% |
| Invesco India Short Term Fund - Direct Plan - Growth | — | 22.48% |
| Invesco India Gilt Fund - Direct Plan - Growth | — | 8.90% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | — | 3.02% |
Sector mix
- ETF / FoF 71.2%
- Corporate Debt 28.8%
Risk metrics, trailing 3y (223 matched daily returns, 2025-07-23 → 2026-06-30)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 500 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.