FoF · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Invesco India Income Plus Arbitrage Active Fund of Fund
Open in live screener →Key metrics
Latest NAV
₹1,063.70
Day change
0.14%
Volatility
0.9%
Sharpe
-0.65
Max drawdown
-0.3%
Expense ratio
0.03%
AUM
₹226 Cr
Category rank
26 / 59
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.21% | 0.16% | 1.97% | 2.99% | 5.90% | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Invesco India Income Plus Arbitrage Active Fund of Fund is a fund of funds offered by Invesco Mutual Fund, classified under FoF as Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic). Its outcome depends on the underlying funds it holds. Its latest NAV is ₹1,063.70, with assets under management of about ₹226 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Invesco India Income Plus Arbitrage Active Fund of Fund has recorded a return of about 5.9%. Its annualised volatility is 0.9% — relatively low fluctuations — and its Sharpe ratio is -0.65, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.03%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 5.90 | 5.90 | 5.64 | 6.25 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Invesco India Income Plus Arbitrage Active Fund of Fund invest in?
It invests primarily in units of other mutual funds or ETFs rather than securities directly.
How is this fund classified?
It is a Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) fund in the FoF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.03% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Groww BSE Power ETF FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | -2.98 | -9.05 | 7.46 | 14.52 | – | – | – | 0.14 |
| Mirae Asset Gold Silver Passive FoF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | 1.00 | -5.01 | -6.94 | 62.41 | – | – | – | 0.09 |
| Mirae Asset Multi Factor Passive FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | -1.48 | 2.50 | 4.86 | 6.31 | – | – | – | 0.02 |
| Groww Nifty Capital Markets ETF FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | 5.28 | 3.38 | 20.36 | – | – | – | – | 0.12 |
| Axis Income Plus Arbitrage Passive FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | 0.58 | 2.08 | 3.37 | – | – | – | – | 0.05 |
| Axis Multi-Asset Omni FoF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | 0.27 | 5.11 | 6.24 | – | – | – | – | – |
| Mahindra Manulife Income Plus Arbitrage Active FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | 0.30 | 2.10 | 3.34 | – | – | – | – | 0.18 |
| Groww Multi Asset Omni FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | -0.39 | 4.28 | 7.28 | – | – | – | – | 0.15 |
More funds from Invesco
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Invesco India Nifty G-sec Sep 2032 Index Fund Index Funds - Debt Funds | -0.37 | 2.50 | 2.63 | 5.72 | 7.83 | – | – | 0.12 |
| Invesco India Manufacturing Fund Sectoral/Thematic - Manufacturing | -0.08 | 10.95 | 18.87 | 15.92 | – | – | – | 0.75 |
| Invesco India Technology Fund Sectoral/Thematic - Technology/IT | 0.00 | 8.45 | 19.29 | 4.11 | – | – | – | 0.79 |
| Invesco India Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -0.86 | 2.33 | 2.66 | 14.66 | – | – | – | 0.40 |
| Invesco India Business Cycle Fund Sectoral/Thematic - Business Cycle | 0.00 | 9.19 | 20.44 | 15.26 | – | – | – | 0.55 |
| Invesco India Consumption Fund Sectoral/Thematic - Consumption | 0.54 | 13.19 | 21.65 | – | – | – | – | 0.73 |
| Invesco India BSE Sensex Index Fund Index Funds - Equity Funds | -3.04 | 3.03 | – | – | – | – | – | 0.15 |
| Invesco India Nifty Bank Index Fund Index Funds - Equity Funds | -1.15 | 5.17 | – | – | – | – | – | 0.14 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.