Invesco India Income Plus Arbitrage Active Fund Of Fund - Regular Plan - Growth Plan

Q: How to check the XIRR of Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan?

You can track the exact XIRR and portfolio overlapping of Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan?

Use the MutualSaathi Portfolio Analyzer to compare Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan with other funds, PMS, and AIFs to detect hidden stock overlaps.

Invesco Mutual Fund

Expense Ratio: 0.44

Risk: Moderate

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: 40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index

Inception: 02-07-2025

Exit Load: Nil

Fund Size:₹293.42 Cr

Performance

FundN/A

Cat. Avg.21.18%

FundN/A

Cat. Avg.16.73%

FundN/A

Cat. Avg.18.54%

FundN/A

Cat. Avg.13.04%

10Y

FundN/A

Cat. Avg.11.24%

Fund5.26%

Cat. Avg.13.65%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

No available Data

Tap to expand

Top Sectors

No available Data

Tap to expand

Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Invesco India Arbitrage Fund - Direct Plan - Growth Option	Mutual Fund	Mutual Fund Units	Mutual Fund Units		85.07	36.70%
2	Invesco India Short Duration Fund - Direct Plan - Growth	Mutual Fund	Mutual Fund Units	Mutual Fund Units		60.51	26.10%
3	Invesco India Corporate Bond Fund - Direct Plan - Growth	Mutual Fund	Mutual Fund Units	Mutual Fund Units		47.73	20.59%
4	Invesco India Money Market Fund-Direct Plan-Growth	Mutual Fund	Mutual Fund Units	Mutual Fund Units		25.09	10.82%
5	Invesco India Gilt Fund - Direct Plan - Growth	Mutual Fund	Mutual Fund Units	Mutual Fund Units		9.85	4.25%
6	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.39%	3.50	1.51%
7	Invesco India Low Duration Fund - Direct Plan - Growth	Mutual Fund	Mutual Fund Units	Mutual Fund Units		0.15	0.06%
8	Net Receivables / (Payables)	CASH	Others	Others		-0.06	-0.03%

Similar Funds

HDFC Small Cap Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 1.54

NAV / Fund Size

₹140.29₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹140.29₹38,018.02 Cr

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Aditya Birla Sun Life Small Cap Fund - Growth

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 1.89

NAV / Fund Size

₹96.07₹4,983.27 Cr

Incep: 09-04-2007

Small Cap FundVery High RiskEquity

8.31%

5.08%

15.74%

12.89%

12.47%

Fund Details

Aditya Birla Sun Life Small Cap Fund - Growth

NAV / Fund Size₹96.07₹4,983.27 Cr

Small Cap FundVery High RiskEquity

8.31%

5.08%

15.74%

12.89%

12.47%

Invesco India ELSS Tax Saver Fund - Regular Plan - Growth

Invesco Mutual Fund

Expense Ratio: 1.92

NAV / Fund Size

₹124.20₹2,791.27 Cr

Incep: 20-11-2006

ELSSVery High RiskEquity

-2.59%

0.81%

11.83%

10.27%

13.67%

Fund Details

Invesco India ELSS Tax Saver Fund - Regular Plan - Growth

NAV / Fund Size₹124.20₹2,791.27 Cr

ELSSVery High RiskEquity

-2.59%

0.81%

11.83%

10.27%

13.67%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 Aug, 25	60000	61728	+2.9%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	22 Jul, 25	1 L.	1.05 L.	+5.3%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.