HYBRID•ARBITRAGE FUND
Invesco India Arbitrage Fund
3 Year return
7.59%
NAV on August 09, 2026
37.0684
1D Returns
+0.02%
Launched on January 2013(13 years)
Investment Details
₹500
Minimum SIP Amount
₹1000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
12.61%₹454
Total Value ₹4,054
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹28,526.49 Cr.
Expense Ratio
2.35% (inclusive of GST)
Exit Load
0.50% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.
Ratings
5
Ratings by other agencies
Value Research
5
Crisil
5
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Invesco Mutual Fund Manager
DG
Deepak Gupta
Fund Manager since Apr 2025
MK
Manish Kalani
Fund Manager since Jul 2025
PS
Pradeep Sukte
Fund Manager since Jun 2026
Fund House Details
Invesco Mutual Fund
Asset management company
AUM
₹1,46,717.95 Cr.
No. of Schemes
145
Setup Date
May 2005
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Kotak Arbitrage Fund | 7.6256% | 4.5 |
| Edelweiss Arbitrage Fund | 7.5786% | 4.5 |
| TATA Arbitrage Fund | 7.6308% | 3.5 |
Schemes by Invesco Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Payout / Payout)12.6219%
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Reinvestment / Reinvestment)12.6219%
The Invesco India Arbitrage Fund Direct Plan Growth is an arbitrage fund managed by Invesco Mutual Fund. It is a direct plan, which means that you will pay lower fees than if you invested in a regular plan. The fund has a growth option, which means that your investment returns are reinvested in the fund to grow your investment over time.
Investment Objectives of the Scheme
The investment objective of the Invesco India Arbitrage Fund Direct Plan Growth is to generate returns that are closely linked to the performance of the Nifty 50 index, but with lower risk. The fund achieves this by investing in a combination of stocks and cash. The fund's portfolio is managed actively, which means that the fund manager is constantly looking for opportunities to generate arbitrage profits.
Key Features of The Fund
5-year return
6.962%
Expense Ratio
2.35%
Fund Manager
Deepak Gupta
Fund Size
₹28526.49 Cr.
Risk Profile
Low
Is This Scheme Right for Me?
The Invesco India Arbitrage Fund Direct Plan Growth is a good option for investors who are looking for an investment that generates returns that are closely linked to the performance of the Nifty 50 index, but with lower risk. The fund is suitable for investors who have a moderate risk tolerance and are looking for an investment that can help them meet their short-term and medium-term financial goals.
AMC Contact Details
| Name | Invesco Mutual Fund |
| Launch Date | May 2005 |
| Address | Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 |
| Contact | 1-800-209-0007(Toll Free) +91-22-6731-0000 |
| mfservices@invesco.com | |
| Website | https://invescomutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Take the Guessing out of Investing
Compounding in SIP can make it difficult to estimate the expected returns in a mutual fund. The process of guessing can be replaced with estimating as Angel One's free SIP calculator gives you the approximate amount to be expected. The SIP calculator online takes into consideration the principle of compounding and gives your return amount depending on variables such as years, SIP amount as well as the expected rate of return.
FAQs
What is today's NAV of Invesco India Arbitrage Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Invesco India Arbitrage Fund on August 09, 2026, is ₹37.0684
What is the AUM of Invesco India Arbitrage Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Invesco India Arbitrage Fund, is ₹28526.49 crore.
What is the expense ratio of Invesco India Arbitrage Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Invesco India Arbitrage Fund is 2.35%
What are the returns of Invesco India Arbitrage Fund since inception?
The Invesco India Arbitrage Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Invesco India Arbitrage Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Invesco India Arbitrage Fund is ₹500.
How do I invest in Invesco India Arbitrage Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Invesco India Arbitrage Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Invesco India Arbitrage Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Invesco India Arbitrage Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,054 in 3Y at 7.5927% returns
SIP Date1st of every month
Your next SIP Payment will be on 9 September 2026
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