Invesco India Arbitrage Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Invesco India Arbitrage Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹30,396 Cr

Lock In Period

N/A

Expense Ratio

2.92

Exit Load

If redeemed/switched-out on or before 15 Days from the date of allotment - 0.50%.If redeemed/switched-out after 15 Days from the date of allotment - Nil.

Benchmark

Nifty 50 Arbitrage

Invesco India Arbitrage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.58-1.651.13
6M3.060.313.86
1Y6.172.567.70
3Y6.748.5924.07

Portfolio Analysis

  • Equity: 79.58%
  • Debt: 19.60%
  • Others
As on: 2026-09-30
View allocation % by

1. HDFC Bank Limited5.58%
2. ICICI Bank Limited4.55%
3. Axis Bank Limited2.20%
4. IDFC First Bank Limited1.77%
5. Yes Bank Limited1.38%
6. The Federal Bank Limited0.78%
7. Kotak Mahindra Bank Ltd0.52%
8. RBL Bank Limited0.38%
9. Bandhan Bank Limited0.25%
10. AU Small Finance Bank Limited0.19%
11. IndusInd Bank Limited0.03%
12. Ujjivan Small Finance Bank Limited0.00%

1. State Bank of India1.99%
2. Canara Bank1.52%
3. Punjab National Bank1.03%
4. Bank of Baroda0.50%
5. Union Bank of India0.32%
6. Bank of India0.26%
7. Bank of Maharashtra0.05%
8. Indian Bank0.04%

1. Reliance Industries Limited3.48%
2. Indian Oil Corporation Limited0.60%
3. Hindustan Petroleum Corporation Limited0.21%
4. Bharat Petroleum Corporation Limited0.12%

1. Vodafone Idea Limited2.20%
2. Bharti Airtel Limited2.16%

1. Infosys Limited1.01%
2. Tata Consultancy Services Limited0.67%
3. HCL Technologies Limited0.61%
4. Coforge Limited0.46%
5. Tech Mahindra Limited0.34%
6. MphasiS Limited0.32%
7. KPIT Technologies Limited0.09%
8. Persistent Systems Ltd0.03%
9. Wipro Limited0.02%
10. Oracle Financial Services Software Limited0.01%

1. Divi's Laboratories Limited1.08%
2. Biocon Limited0.64%
3. Torrent Pharmaceuticals Limited0.40%
4. Lupin Limited0.30%
5. Laurus Labs Limited0.19%
6. Alkem Laboratories Limited0.19%
7. Glenmark Pharmaceuticals Limited0.18%
8. Aurobindo Pharma Limited0.16%
9. Sun Pharmaceutical Industries Limited0.04%
10. Cipla Limited0.03%
11. Zydus Lifesciences Limited0.02%

1. Adani Power Limited2.11%
2. NTPC Limited0.24%
3. Tata Power Company Limited0.21%
4. JSW Energy Limited0.18%
5. Adani Green Energy Limited0.11%
6. NHPC Limited0.00%

1. Coal India Limited1.47%
2. NMDC Limited0.71%
3. Vedanta Limited0.18%

1. Multi Commodity Exchange of India Limited1.55%
2. BSE Limited0.29%
3. Indian Energy Exchange Limited0.28%

1. Tata Steel Limited1.57%
2. Steel Authority of India Limited0.22%
3. JSW Steel Limited0.08%

1. APL Apollo Tubes Limited1.77%

1. Power Finance Corporation Limited1.77%

1. Manappuram Finance Limited0.53%
2. Bajaj Finance Ltd0.32%
3. Shriram Finance Limited0.22%
4. Muthoot Finance Limited0.21%
5. Cholamandalam Investment and Finance Company Limited0.13%
6. SBI Cards and Payment Services Limited0.10%
7. L&T Finance Limited0.02%

1. Jio Financial Services Limited1.46%

1. Ambuja Cements Limited1.26%
2. UltraTech Cement Limited0.08%
3. Grasim Industries Limited0.04%
4. Shree Cement Limited0.00%

1. Hindustan Unilever Limited0.78%
2. Colgate Palmolive (India) Limited0.25%
3. Dabur India Limited0.03%
4. Godrej Consumer Products Limited0.02%

1. LIC Housing Finance Limited0.64%
2. PNB Housing Finance Limited0.39%
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About Fund Invesco India Arbitrage Fund Growth

Invesco India Arbitrage Fund Growth managed by Invesco Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹30,396 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 2.92. Under the expert guidance of Deepak Gupta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Deepak Gupta

Mr. Gupta is a Commerce Graduate and holds Degree in CA, Cost Accountant and has also cleared AIMR, CFA level. He has 4 years of experience in the mutual fund industry. He worked in the operations division of Kotak AMC for 2 yrs. Subsequently in April 2007 he moved to the Equity Fund Management Team as a Research Analyst.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
SBI Arbitrage Fund Growth546,309 CR2
UTI Arbitrage Fund Growth410,900 CR1.8
Invesco India Arbitrage Fund Growth530,395 CR2.92
HDFC Arbitrage Fund - Growth025,084 CR2.04
Fund Name1Y3Y
This FundSBI Arbitrage Fund Growth6.085321.4679
This FundUTI Arbitrage Fund Growth6.014321.6011
This FundInvesco India Arbitrage Fund Growth6.174121.6182
This FundHDFC Arbitrage Fund - Growth5.899321.9022

Invesco India Arbitrage Fund Growth FAQs

Invesco India Arbitrage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Invesco India Arbitrage Fund Growth is 2.92. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Invesco India Arbitrage Fund Growth’s fund performance is as follows:
  • 1 Month : 0.58%
  • 6 Months : 3.06%
  • 1 Year : 6.17%
  • 3 Years : 6.74%
Returns of Invesco India Arbitrage Fund Growth are updated daily based on NAV of ₹ 34.5353 as on Nov 02,2026. Since inception, the return has been 21.62%.

You can invest in Invesco India Arbitrage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Invesco India Arbitrage Fund Growth is ₹30,396 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Invesco India Arbitrage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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