Returns Performance

Lumpsum Returns Performance

One time Investment of ₹5,00,000 calculated using actual historical NAV.

0.22%
Gain: +₹1,085
₹5,00,000 ₹5,01,085
1 Month
1.43%
Gain: +₹7,162
₹5,00,000 ₹5,07,162
3 Months
3.01%
Gain: +₹15,054
₹5,00,000 ₹5,15,054
6 Months
6.17%
Gain: +₹30,863
₹5,00,000 ₹5,30,863
1 Year
6.75%
Gain: +₹1,08,206
₹5,00,000 ₹6,08,206
3 Years
6.36%
Gain: +₹1,80,744
₹5,00,000 ₹6,80,744
5 Years
5.73%
Gain: +₹2,38,918
₹5,00,000 ₹7,38,918
7 Years
5.78%
Gain: +₹3,76,668
₹5,00,000 ₹8,76,668
10 Years
6.48%
Gain: +₹7,83,054
₹5,00,000 ₹12,83,054
15 Years
6.55%
Gain: +₹12,14,461
₹5,00,000 ₹17,14,461
Since Inception
Performance Illustration
  • Lump-sum investment: ₹5,00,000
  • SIP investment: ₹10,000 per month
  • Values are calculated using actual historical NAV based on the selected investment period.
  • Current valuation is based on the latest available NAV.

SIP Performance Illustration

Monthly SIP of ₹10,000 calculated using actual historical NAV.

6.40% XIRR
Gain: +₹36,675
₹3,60,000 ₹3,96,675
36 installments 3 Years
6.62% XIRR
Gain: +₹1,09,120
₹6,00,000 ₹7,09,120
60 installments 5 Years
5.97% XIRR
Gain: +₹4,30,217
₹12,00,000 ₹16,30,217
120 installments 10 Years
6.08% XIRR
Gain: +₹11,03,193
₹18,00,000 ₹29,03,193
180 installments 15 Years
6.28% XIRR
Gain: +₹21,37,478
₹23,30,000 ₹44,67,478
233 installments Since Inception

XIRR is calculated from the actual dates and values of all SIP cash flows. Illustrations are not return guarantees.

Fund Information

AMC
Invesco Mutual Fund
Benchmark
—
Category
Hybrid
Sub Category
Arbitrage Fund
Plan
Growth
Launch Date
—
AUM
—
Expense Ratio
2.8700%
Fund Manager
—
Riskometer
—
NAV (as on October 1, 2026)
₹34.3235
Exit Load
Refer to scheme factsheet.

Investment Calculator

Results use this scheme’s actual historical NAV data. They are illustrations, not return guarantees.

NAV History Chart

4774 data points
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