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)

₹30,618 Cr

Lock In Period

N/A

Expense Ratio

2.97

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(%)
1M0.32-0.701.13
6M2.912.183.86
1Y6.153.957.70
3Y6.7710.5224.25

Portfolio Analysis

  • Equity: 77.54%
  • Debt: 22.46%
  • Others
As on: 2026-08-31
View allocation % by

1. HDFC Bank Limited6.00%
2. Axis Bank Limited3.46%
3. ICICI Bank Limited3.42%
4. IDFC First Bank Limited1.88%
5. Yes Bank Limited1.58%
6. The Federal Bank Limited0.66%
7. Kotak Mahindra Bank Ltd0.58%
8. AU Small Finance Bank Limited0.50%
9. Bandhan Bank Limited0.19%
10. RBL Bank Limited0.14%
11. IndusInd Bank Ltd.0.00%

1. Bharti Airtel Limited3.42%
2. Vodafone Idea Limited2.41%

1. Canara Bank1.80%
2. Punjab National Bank1.30%
3. State Bank of India1.23%
4. Bank of Baroda0.36%
5. Bank of India0.34%
6. Union Bank of India0.33%
7. Bank of Maharashtra0.01%
8. Indian Bank0.01%

1. Reliance Industries Limited2.56%
2. Indian Oil Corporation Limited0.86%
3. Hindustan Petroleum Corporation Limited0.21%
4. Bharat Petroleum Corporation Limited0.08%

1. Adani Power Limited1.29%
2. Adani Green Energy Limited0.48%
3. NTPC Limited0.41%
4. Tata Power Company Limited0.22%
5. JSW Energy Limited0.10%

1. Biocon Limited0.68%
2. Glenmark Pharmaceuticals Limited0.65%
3. Lupin Limited0.33%
4. Divi's Laboratories Limited0.30%
5. Torrent Pharmaceuticals Limited0.14%
6. Alkem Laboratories Limited0.12%
7. Aurobindo Pharma Limited0.06%
8. Zydus Lifesciences Limited0.04%
9. Mankind Pharma Limited0.03%
10. Cipla Limited0.02%
11. Sun Pharmaceutical Industries Limited0.00%
12. Dr Reddys Laboratories Limited0.00%

1. Coal India Limited1.21%
2. Vedanta Limited0.40%
3. NMDC Limited0.40%

1. Jio Financial Services Limited1.89%

1. Multi Commodity Exchange of India Limited1.51%
2. Indian Energy Exchange Limited0.33%
3. BSE Limited0.01%

1. Manappuram Finance Limited0.63%
2. Muthoot Finance Limited0.38%
3. Cholamandalam Investment and Finance Company Limited0.29%
4. Bajaj Finance Ltd0.27%
5. Shriram Finance Limited0.10%
6. SBI Cards and Payment Services Limited0.08%

1. Tata Steel Limited1.10%
2. Steel Authority of India Limited0.63%
3. JSW Steel Limited0.02%

1. Ambuja Cements Limited1.46%
2. UltraTech Cement Limited0.17%
3. Shree Cement Limited0.00%
4. Grasim Industries Limited0.00%

1. Life Insurance Corporation Of India0.77%
2. HDFC Life Insurance Company Limited0.41%
3. SBI Life Insurance Company Limited0.13%
4. ICICI Prudential Life Insurance Company Limited0.01%

1. Tech Mahindra Limited0.33%
2. KPIT Technologies Limited0.25%
3. Infosys Limited0.21%
4. Coforge Limited0.21%
5. Tata Consultancy Services Limited0.14%
6. MphasiS Limited0.12%
7. HCL Technologies Limited0.04%
8. Oracle Financial Services Software Limited0.00%
9. Persistent Systems Ltd0.00%

1. Hindustan Unilever Limited0.40%
2. Godrej Consumer Products Limited0.26%
3. Dabur India Limited0.24%
4. Colgate Palmolive (India) Limited0.15%

1. Indus Towers Limited1.03%
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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 ₹30,618 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 2.97. 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
ICICI Prudential Arbitrage Fund Growth434,849 CR2.15
HDFC Arbitrage Fund - Wholesale Plan Growth325,509 CR0.85
Invesco India Arbitrage Fund Growth530,617 CR2.97
Kotak Arbitrage Fund - Growth475,712 CR2.98
Fund Name1Y3Y
This FundICICI Prudential Arbitrage Fund Growth6.092121.6012
This FundHDFC Arbitrage Fund - Wholesale Plan Growth6.089221.6234
This FundInvesco India Arbitrage Fund Growth6.151821.7137
This FundKotak Arbitrage Fund - Growth6.119521.9947

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 2.97. 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 : 0.32%
  • 6 Months : 2.91%
  • 1 Year : 6.15%
  • 3 Years : 6.77%
Returns of Invesco India Arbitrage Fund Growth are updated daily based on NAV of ₹ 34.2433 as on Sep 22,2026. Since inception, the return has been 21.71%.

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 ₹30,618 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.