Invesco India Arbitrage Fund Direct Plan Growth Option
Low Risk
Hybrid
NAV as of Jan 14, 2026
₹35.73
-0.03%1D Change
Returns since inception
6.97%p.a.
Low Risk
Hybrid
NAV as of Jan 14, 2026
₹35.73
-0.03%1D Change
Returns since inception
6.97%p.a.
Invesco India Arbitrage Fund Direct Plan Growth Option
Low Risk|Hybrid
NAV as of Jan 14, 2026
₹35.73
-0.03%1D
Returns since inception
6.97%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.39%
- Exit Load0.5% within 15 days
- AUM (Fund size)₹27,399.88 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskLow
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
-0.31%
Debt
2.85%
Others
97.45%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Net Receivables / (Payables) | 82.22% |
| Invesco India Liquid Dir Gr | 7.18% |
| Invesco India Money Market Dir Gr | 4.86% |
| HDFC Bank Ltd | 4.43% |
| ICICI Bank Ltd | 4.41% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Arb... | ₹ 25,396 Cr | ₹29.64 | -0.02% | Low |
| Axis Arbitrage Direct Gro... | ₹ 8,400 Cr | ₹21.01 | -0.02% | Low |
| UTI Arbitrage Fund Direct... | ₹ 10,465 Cr | ₹38.59 | -0.03% | Low |
| Edelweiss Arbitrage Fund ... | ₹ 16,270 Cr | ₹21.52 | -0.03% | Low |
NAV History - Invesco India Arbitrage Fund - Direct Plan - Growth
FUND | Invesco India Arbitrage Fund - Direct Plan - Growth |
|---|---|
| NAV (Jan 14, 2026) | ₹35.73 |
| Class | Hybrid | Arbitrage |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Deepak Gupta, Kuber Mannadi |
FUND | Invesco India Arbitrage Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 0.5% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitr... | 0.13% | 0.69% | 1.73% | 3.36% | 7.15% | 7.87% |
About Invesco Asset Management (India) Private Ltd
Invesco Asset Management (India) Private Limited intends to serve investment needs for individuals and corporates in India. The fund house is committed to offering best-in-class service and financial care to their investors. They focus their ideologies on sustainable models and processes.
Invesco Asset Management (India) Private Ltd Details
- No. of schemes97
- Total AUM₹36,791.04 Crore
- AddressReligare Invesco Asset Management Company Private Limited, 3rd Floor, GYS Infinity, Mumbai, Maharashtra, 400 057
- Phone+91 22 67310000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.04 Lakhs ₹
Min investment of ₹500 required
