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)

₹29,629 Cr

Lock In Period

N/A

Expense Ratio

3.02

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(%)
1M0.540.701.13
6M2.932.943.86
1Y6.105.847.73
3Y6.8715.0624.66

Portfolio Analysis

  • Equity: 66.39%
  • Debt: 33.61%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Limited3.48%
2. ICICI Bank Limited2.88%
3. Axis Bank Limited2.17%
4. IDFC First Bank Limited1.91%
5. Yes Bank Limited1.70%
6. Kotak Mahindra Bank Ltd1.41%
7. AU Small Finance Bank Limited1.28%
8. The Federal Bank Limited0.33%
9. RBL Bank Limited0.19%
10. Bandhan Bank Limited0.01%

1. Canara Bank2.02%
2. Punjab National Bank1.41%
3. State Bank of India1.02%
4. Union Bank of India0.56%
5. Bank of India0.41%
6. Bank of Baroda0.15%
7. Indian Bank0.11%

1. Bharti Airtel Limited3.20%
2. Vodafone Idea Limited2.03%

1. Reliance Industries Limited2.80%
2. Indian Oil Corporation Limited0.68%
3. Hindustan Petroleum Corporation Limited0.06%
4. Bharat Petroleum Corporation Limited0.05%

1. Jio Financial Services Limited2.64%

1. Glenmark Pharmaceuticals Limited0.74%
2. Biocon Limited0.43%
3. Zydus Lifesciences Limited0.37%
4. Divi's Laboratories Limited0.27%
5. Lupin Limited0.13%
6. Laurus Labs Limited0.13%
7. Alkem Laboratories Limited0.09%
8. Dr Reddys Laboratories Limited0.07%
9. Cipla Limited0.01%
10. Sun Pharmaceutical Industries Limited0.01%
11. Mankind Pharma Limited0.00%
12. Aurobindo Pharma Limited0.00%
13. Torrent Pharmaceuticals Limited0.00%

1. Adani Power Limited0.84%
2. Adani Green Energy Limited0.37%
3. NTPC Limited0.35%
4. Tata Power Company Limited0.23%
5. JSW Energy Limited0.13%
6. NHPC Limited0.00%

1. Muthoot Finance Limited0.57%
2. Cholamandalam Investment and Finance Company Limited0.52%
3. Manappuram Finance Limited0.30%
4. Bajaj Finance Ltd0.06%
5. Shriram Finance Limited0.03%

1. Ambuja Cements Limited1.05%
2. Dalmia Bharat Limited0.23%
3. Grasim Industries Limited0.13%
4. UltraTech Cement Limited0.04%

1. Infosys Limited0.38%
2. KPIT Technologies Limited0.31%
3. Coforge Limited0.16%
4. MphasiS Limited0.11%
5. Tata Elxsi Limited0.08%
6. Tech Mahindra Limited0.08%
7. LTM Limited0.07%
8. Tata Consultancy Services Limited0.04%
9. Oracle Financial Services Software Limited0.04%
10. Persistent Systems Ltd0.03%
11. HCL Technologies Limited0.00%

1. Coal India Limited0.65%
2. NMDC Limited0.33%
3. Vedanta Limited0.23%

1. Hindustan Unilever Limited0.49%
2. Dabur India Limited0.32%
3. Godrej Consumer Products Limited0.30%
4. Colgate Palmolive (India) Limited0.05%

1. Eicher Motors Limited0.62%
2. Bajaj Auto Limited0.25%
3. Hero MotoCorp Limited0.15%
4. TVS Motor Company Limited0.13%

1. Max Financial Services Limited0.55%
2. Computer Age Management Services Limited0.29%
3. Aditya Birla Capital Limited0.11%
4. Motilal Oswal Financial Services Limited0.06%
5. 360 One WAM Limited0.04%
6. Angel One Limited0.02%
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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 ₹29,629 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 3.02. 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
HDFC Arbitrage Fund - Wholesale Plan Growth325,001 CR0.85
SBI Arbitrage Opportunities Fund Growth546,803 CR1.98
Invesco India Arbitrage Fund Growth529,629 CR3.02
Kotak Arbitrage Fund - Growth474,398 CR2.97
Fund Name1Y3Y
This FundHDFC Arbitrage Fund - Wholesale Plan Growth6.086622.0302
This FundSBI Arbitrage Opportunities Fund Growth6.028722.0448
This FundInvesco India Arbitrage Fund Growth6.099922.0591
This FundKotak Arbitrage Fund - Growth6.121522.436

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 3.02. 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 : 0.54%
  • 6 Months : 2.93%
  • 1 Year : 6.10%
  • 3 Years : 6.87%
Returns of Invesco India Arbitrage Fund Growth are updated daily based on NAV of ₹ 34.0692 as on Aug 14,2026. Since inception, the return has been 22.06%.

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 ₹29,629 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.