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Invesco India Arbitrage Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Invesco India Arbitrage Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹28,062 Cr

Lock In Period

N/A

Expense Ratio

1.06

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(%)
1M0.880.561.13
6M3.021.773.86
1Y6.064.347.70
3Y6.9512.9024.90

Portfolio Analysis

  • Equity: 68.14%
  • Debt: 31.86%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Limited6.30%
2. ICICI Bank Limited5.64%
3. AU Small Finance Bank Limited1.46%
4. Yes Bank Limited1.24%
5. Axis Bank Limited0.74%
6. IDFC First Bank Limited0.35%
7. Bandhan Bank Limited0.31%
8. Kotak Mahindra Bank Ltd0.30%
9. IndusInd Bank Limited0.30%
10. RBL Bank Limited0.14%
11. The Federal Bank Limited0.02%

1. Sun Pharmaceutical Industries Limited1.12%
2. Laurus Labs Limited1.04%
3. Glenmark Pharmaceuticals Limited0.83%
4. Biocon Limited0.69%
5. Aurobindo Pharma Limited0.32%
6. Cipla Limited0.30%
7. Zydus Lifesciences Limited0.26%
8. Lupin Limited0.03%
9. Divi's Laboratories Limited0.02%
10. Torrent Pharmaceuticals Limited0.01%
11. Alkem Laboratories Limited0.00%

1. State Bank of India2.29%
2. Punjab National Bank0.99%
3. Canara Bank0.77%
4. Bank of Baroda0.25%
5. Bank of India0.11%
6. Union Bank of India0.04%

1. Cholamandalam Investment and Finance Company Limited2.16%
2. Shriram Finance Limited0.57%
3. Bajaj Finance Ltd0.24%
4. Manappuram Finance Limited0.22%
5. L&T Finance Limited0.00%

1. Reliance Industries Limited2.52%
2. Indian Oil Corporation Limited0.15%
3. Bharat Petroleum Corporation Limited0.11%
4. Hindustan Petroleum Corporation Limited0.10%

1. Vodafone Idea Limited1.86%
2. Bharti Airtel Limited0.53%

1. Bharat Heavy Electricals Limited2.31%
2. Inox Wind Limited0.04%
3. Suzlon Energy Limited0.02%

1. Tata Steel Limited0.89%
2. Steel Authority of India Limited0.75%
3. JSW Steel Limited0.56%

1. Adani Enterprises Limited2.11%

1. Tata Motors Passenger Vehicles Limited1.85%
2. Ashok Leyland Limited0.16%

1. Adani Power Limited0.88%
2. NTPC Limited0.46%
3. Adani Green Energy Limited0.37%
4. Tata Power Company Limited0.25%
5. JSW Energy Limited0.00%

1. Varun Beverages Ltd1.57%

1. Ambuja Cements Limited0.79%
2. Grasim Industries Limited0.26%
3. UltraTech Cement Limited0.23%
4. Dalmia Bharat Limited0.21%

1. Max Financial Services Limited0.63%
2. Aditya Birla Capital Limited0.42%
3. 360 One WAM Limited0.35%
4. Motilal Oswal Financial Services Limited0.03%
5. Computer Age Management Services Limited0.02%
6. Angel One Limited0.00%
7. Nuvama Wealth Management Ltd0.00%
8. KFin Technologies Limited0.00%

1. HDFC Life Insurance Company Limited1.01%
2. SBI Life Insurance Company Limited0.08%
3. ICICI Prudential Life Insurance Company Limited0.07%
4. Life Insurance Corporation Of India0.00%

1. Eternal Limited0.61%
2. FSN E-Commerce Ventures Limited0.48%
3. Swiggy Limited0.06%

1. Bharat Electronics Limited0.83%
2. Hindustan Aeronautics Limited0.22%

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 ₹28,062 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 1.06. 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 Opportunities Fund Growth543265.65 CR0.92
HDFC Arbitrage Fund - Wholesale Plan Growth325084.91 CR0.85
Invesco India Arbitrage Fund Growth528062.44 CR1.06
Kotak Arbitrage Fund - Growth472079.17 CR1.01
Fund Name1Y3Y
This FundSBI Arbitrage Opportunities Fund Growth5.996122.2421
This FundHDFC Arbitrage Fund - Wholesale Plan Growth6.027522.2578
This FundInvesco India Arbitrage Fund Growth6.057622.3495
This FundKotak Arbitrage Fund - Growth6.002122.6543

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 1.06. 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 : 0.88%
  • 6 Months : 3.02%
  • 1 Year : 6.06%
  • 3 Years : 6.95%
Returns of Invesco India Arbitrage Fund Growth are updated daily based on NAV of ₹ 33.8635 as on Jul 03,2026. Since inception, the return has been 22.35%.

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 ₹28,062 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.