VG
Vikas GargLead
Since Jul 2025
AUM managed
₹14,646.05Cr
Tenure
Since Jul 2025
Funds
10
Invesco India Plus Arbitrage Active FOF Reg Gr
FoF (Overseas/Domestic)Invesco Mutual Fund
NAV
₹1,057.18
-0.07% today
AUM
₹188.55 Cr
Fund size
Expense
0.37%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerate Risk
BenchmarkNIFTY Corporate Bond A-II TR INR (60%) + NIFTY 50 Arbitrage TR INR (35%) + Nifty 1D Rate Index TR INR (5%)
Number of holdings0
Inception21 Jul 2025
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio-0.05
Standard deviation1.48%
Sortino ratio-0.1
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
About Invesco India Plus Arbitrage Active FOF Reg Gr
Invesco India Plus Arbitrage Active FOF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Invesco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,057.18 per unit and the scheme manages ₹188.55 Cr in assets under management. The fund charges an expense ratio of 0.37% and is benchmarked against NIFTY Corporate Bond A-II TR INR (60%) + NIFTY 50 Arbitrage TR INR (35%) + Nifty 1D Rate Index TR INR (5%). Over the trailing 1 year, Invesco India Plus Arbitrage Active FOF Reg Gr has delivered +5.19% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
To generate income by investing in units of actively managed debt oriented and Equity Arbitrage schemes.
Regular Plan · Growth option · NAV as of 15 Sept 2026
Invesco India Plus Arbitrage Active FOF Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -0.24% |
| 3 months | +1.16% |
| 6 months | +2.63% |
| 1 year | +5.19% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +2.08% |
| 6 months | +2.64% |
| 1 year | +5.50% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Invesco India Plus Arbitrage Active FOF Reg Gr — frequently asked questions
What is the NAV of Invesco India Plus Arbitrage Active FOF Reg Gr?
The latest net asset value (NAV) of Invesco India Plus Arbitrage Active FOF Reg Gr is ₹1,057.18 per unit, -0.07% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Invesco India Plus Arbitrage Active FOF Reg Gr delivered?
Invesco India Plus Arbitrage Active FOF Reg Gr has returned +5.19% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Invesco India Plus Arbitrage Active FOF Reg Gr?
Invesco India Plus Arbitrage Active FOF Reg Gr charges an expense ratio of 0.37% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Invesco India Plus Arbitrage Active FOF Reg Gr?
SEBI's riskometer classifies Invesco India Plus Arbitrage Active FOF Reg Gr as Moderate Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Invesco India Plus Arbitrage Active FOF Reg Gr?
You can start a SIP in Invesco India Plus Arbitrage Active FOF Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Invesco India Plus Arbitrage Active FOF Reg Gr?
Invesco India Plus Arbitrage Active FOF Reg Gr is managed by Invesco Mutual Fund, holds ₹188.55 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Invesco Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF205KA1AX7
- Scheme code
- FS0000JS2V
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