← Back

Invesco Mutual Fund · #153697

Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth

Other · FoF Domestic · Direct · Growth

Direct TER: 0.04% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2025-07-22 → 2026-10-23

min ₹1,000.94 change +6.0% max ₹1,064.54

Latest NAV

₹1,060.9618

as of 2026-10-23 · +0.02% vs 2026-10-22

Earliest NAV in archive

2025-07-22

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-0.35%

trough 2026-10-22 (since archive start)

Trailing CAGR vs assigned benchmark

Window	Scheme CAGR	Benchmark CAGR	Excess	Period
1y	+4.59%	-9.57%^*	+14.16%	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	+0.4	+0.2	+0.1	-0.2	·	·	+3.6
2025	·	·	·	·	·	·	·	+0.1	+0.6	+0.7	+0.6	+0.3	+2.2
Avg	+0.2	+0.6	-0.1	+0.5	+0.2	+1.6	+0.4	+0.1	+0.3	+0.7	+0.6	+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

ETF / FoF 99.5%

Other / unclassified 0.5%

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 includes

No 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)

Sharpe

+0.02

excess return per unit of total volatility

Sortino

+0.04

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+0.02

scheme sensitivity to benchmark moves

Tracking error

+13.64%

annualised stdev of (scheme − benchmark)

Up capture

+4.5%

% of benchmark gain captured on up days

Down capture

-2.9%

% of benchmark loss participated in

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.