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Return

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

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹28,593 Cr

Lock In Period

N/A

Expense Ratio

1.06

Benchmark

Nifty 50 Arbitrage

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.

Summary

Latest details for Invesco India Arbitrage Fund Growth include a ₹33.2228 NAV as of Mar 06,2026 and returns since inception of 22.88%. Minimum investments start at SIP ₹500. The Invesco India Arbitrage Fund Growth AUM is ₹28,593 Cr, with a lock-in of N/A years, expense ratio of 1.06%, and benchmark Nifty 50 Arbitrage. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 0.49% returns, against a category average of -0.26% and a category best of 1.13%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.49-0.261.13
6M3.042.533.86
1Y6.376.927.70
3Y7.1115.5925.42

Portfolio Analysis

  • Equity: 77.30%
  • Debt: 22.70%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited5.44%
2. ICICI Bank Limited3.67%
3. Axis Bank Limited1.56%
4. AU Small Finance Bank Limited1.11%
5. Kotak Mahindra Bank Ltd0.96%
6. Bandhan Bank Limited0.50%
7. RBL Bank Limited0.21%
8. Yes Bank Limited0.16%
9. IDFC First Bank Limited0.02%

1. Sun Pharmaceutical Industries Limited1.38%
2. Aurobindo Pharma Limited1.10%
3. Glenmark Pharmaceuticals Limited0.64%
4. Laurus Labs Limited0.60%
5. Biocon Limited0.47%
6. Divi's Laboratories Limited0.34%
7. Zydus Lifesciences Limited0.26%
8. Cipla Limited0.19%
9. Dr Reddys Laboratories Limited0.08%
10. Alkem Laboratories Limited0.04%
11. Syngene International Limited0.01%

1. Reliance Industries Limited4.33%
2. Hindustan Petroleum Corporation Limited0.32%
3. Indian Oil Corporation Limited0.02%
4. Bharat Petroleum Corporation Limited0.01%

1. Cholamandalam Investment and Finance Company Limited2.15%
2. Bajaj Finance Ltd1.12%
3. Shriram Finance Limited0.51%
4. Muthoot Finance Limited0.35%
5. Manappuram Finance Limited0.02%

1. Vodafone Idea Limited2.30%
2. Bharti Airtel Ltd Partly Paid 1.25 FV1.26%
3. Bharti Airtel Limited0.35%

1. Eternal Limited2.78%
2. FSN E-Commerce Ventures Limited0.06%

1. Bharat Electronics Limited1.92%
2. Hindustan Aeronautics Limited0.39%
3. Bharat Dynamics Limited0.08%

1. DLF Limited1.10%
2. Godrej Properties Limited0.71%
3. The Phoenix Mills Limited0.24%
4. Lodha Developers Limited0.16%
5. Prestige Estates Projects Limited0.06%

1. JSW Steel Limited1.46%
2. Tata Steel Limited0.43%
3. Steel Authority of India Limited0.35%

1. Apollo Hospitals Enterprise Limited1.84%
2. Max Healthcare Institute Limited0.19%
3. Fortis Healthcare Limited0.13%

1. Power Grid Corporation of India Limited1.62%
2. Adani Energy Solutions Limited0.44%

1. Dixon Technologies (India) Limited1.08%
2. Havells India Limited0.92%
3. PG Electroplast Limited0.05%

1. Jio Financial Services Limited1.81%

1. Aditya Birla Capital Limited0.92%
2. Max Financial Services Limited0.74%
3. Nuvama Wealth Management Ltd0.08%
4. Computer Age Management Services Limited0.01%

1. Multi Commodity Exchange of India Limited0.99%
2. BSE Limited0.34%
3. Indian Energy Exchange Limited0.31%

1. Infosys Limited0.58%
2. Tata Consultancy Services Limited0.31%
3. Persistent Systems Ltd0.23%
4. LTIMindtree Limited0.13%
5. Tata Technologies Ltd0.10%
6. Oracle Financial Services Software Limited0.07%
7. Tech Mahindra Limited0.04%
8. Tata Elxsi Limited0.03%
9. HCL Technologies Limited0.03%
10. MphasiS Limited0.03%
11. Wipro Limited0.01%

1. State Bank of India0.76%
2. Bank of India0.27%
3. Punjab National Bank0.22%
4. Bank of Baroda0.13%
5. Union Bank of India0.11%
6. Canara Bank0.02%

1. Grasim Industries Limited0.63%
2. Dalmia Bharat Limited0.26%
3. Ambuja Cements Limited0.19%
4. UltraTech Cement Limited0.08%
5. Shree Cement Limited0.04%

1. Suzlon Energy Limited0.51%
2. Inox Wind Limited0.37%
3. Bharat Heavy Electricals Limited0.32%

1. Polycab India Limited1.12%

1. NMDC Limited0.68%
2. Vedanta Limited0.31%
3. Coal India Limited0.10%

About Fund

Invesco India Arbitrage Fund Growth managed by Invesco Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹28,593 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Equity - Arbitrage Fund Growth432976.02 CR0.93
This FundHDFC Arbitrage Fund - Wholesale Plan Growth324502.54 CR0.85
This FundInvesco India Arbitrage Fund Growth328593.32 CR1.06
This FundUTI Arbitrage Fund Growth510956.71 CR0.78
This FundKotak Arbitrage Fund - Growth471931.38 CR1.05
Fund Name1Y3Y
This FundICICI Prudential Equity - Arbitrage Fund Growth6.388822.7052
This FundHDFC Arbitrage Fund - Wholesale Plan Growth6.321722.7082
This FundInvesco India Arbitrage Fund Growth6.367822.8757
This FundUTI Arbitrage Fund Growth6.4722.9808
This FundKotak Arbitrage Fund - Growth6.333923.2026

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 : 0.49%
  • 6 Months : 3.04%
  • 1 Year : 6.37%
  • 3 Years : 7.11%
Returns of Invesco India Arbitrage Fund Growth are updated daily based on NAV of ₹ 33.2228 as on Mar 06,2026. Since inception, the return has been 22.88%.

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 ₹28,593 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.
Min Inv Amount: ₹500