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Mutual FundsInvesco India Arbitrage Fund Direct - GrowthI
Invesco India Arbitrage Fund Direct - Growth
39.92%
5 Year Absolute Returns5Value Research
I
Invesco India Arbitrage Fund Direct - Growth
39.92%5 Year Absolute Returns
5 Year Absolute Returnsas on 10 Jul 2026
5Value Research
Invesco India Arbitrage Fund Direct - Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹1,000. The fund manages total assets worth ₹28,062.40 crores, and the current NAV stands at ₹36.8983 as of 10 Jul 2026. The fund has delivered absolute returns of 6.73% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.66%. For 5 years it has given a CAGR of 6.95%. The expense ratio of the fund is 0.34%.
NAV ₹ 36.8983 (+0.03%)
CAGR 6.95%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.96 L
6.95%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,95,722 (6.95%)
Maturity Value
₹ 35,95,722
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 28,062.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹28,062.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 28,062.40
Expense Ratio
0.34%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 50 Arbitrage TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.50% if redeemed within 15 days
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Deepak Gupta | B.com., CA.,Cost Accountant(AIMR), CFA |
| Pradeep Sukte | CFA AND B.COM |
Fund Objective
To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Invesco Mutual Fund
No. of Schemes
39
Total AUM
₹ 1,43,776.03 Cr
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Contact Details
022 - 673100002101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was Invesco India Arbitrage Fund launched?
Invesco India Arbitrage Fund was launched on 01 Jan 2013.
What is the current NAV of Invesco India Arbitrage Fund?
The current NAV of Invesco India Arbitrage Fund is ₹36.8983 as of 10 Jul 2026.
What is the AUM of Invesco India Arbitrage Fund?
The latest value of AUM of Invesco India Arbitrage Fund is ₹28,062.40 crores as of 10 Jul 2026.
What is the rate of return of Invesco India Arbitrage Fund?
The return on investment of Invesco India Arbitrage Fund is:
- In the past 1Y: 6.73%
- In the past 3Y: 7.66%
- In the past 5Y: 6.95%
What is the expense ratio of Invesco India Arbitrage Fund?
The expense ratio of Invesco India Arbitrage Fund is 0.34%.
What is exit load of Invesco India Arbitrage Fund?
The exit load of Invesco India Arbitrage Fund is as follows:
Exit load of 0.50% if redeemed within 15 days
What is the portfolio of Invesco India Arbitrage Fund?
The portfolio of Invesco India Arbitrage Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Invesco India Arbitrage Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Invesco India Arbitrage Fund is Low.
Who is the fund manager Invesco India Arbitrage Fund?
The fund manager of Invesco India Arbitrage Fund is Deepak Gupta, Pradeep Sukte.
What is the minimum investment required in Invesco India Arbitrage Fund?
If you wish to invest in Invesco India Arbitrage Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹1,000.
How to invest in Invesco India Arbitrage Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Invesco India Arbitrage Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
