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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹26,370 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 ₹33.4713 NAV as of Apr 30,2026 and returns since inception of 22.53%. Minimum investments start at SIP ₹500. The Invesco India Arbitrage Fund Growth AUM is ₹26,370 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 0.51% returns, against a category average of -1.15% and a category best of 1.13%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.51-1.151.13
6M3.160.723.86
1Y6.013.117.70
3Y7.018.4625.08

Portfolio Analysis

  • Equity: 55.16%
  • Debt: 44.84%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited4.95%
2. ICICI Bank Limited2.62%
3. Axis Bank Limited0.89%
4. AU Small Finance Bank Limited0.57%
5. RBL Bank Limited0.48%
6. Kotak Mahindra Bank Ltd0.40%
7. The Federal Bank Limited0.36%
8. Yes Bank Limited0.32%
9. IDFC First Bank Limited0.20%
10. IndusInd Bank Limited0.04%
11. Bandhan Bank Limited0.03%

1. State Bank of India3.54%
2. Punjab National Bank0.38%
3. Canara Bank0.29%
4. Bank of Baroda0.20%
5. Bank of India0.03%

1. Cholamandalam Investment and Finance Company Limited2.34%
2. Shriram Finance Limited1.01%
3. Manappuram Finance Limited0.08%
4. Bajaj Finance Ltd0.03%

1. Bharti Airtel Limited1.77%
2. Vodafone Idea Limited1.65%

1. Laurus Labs Limited0.65%
2. Aurobindo Pharma Limited0.65%
3. Zydus Lifesciences Limited0.33%
4. Glenmark Pharmaceuticals Limited0.25%
5. Biocon Limited0.12%
6. Divi's Laboratories Limited0.11%
7. Alkem Laboratories Limited0.11%
8. Sun Pharmaceutical Industries Limited0.10%
9. Cipla Limited0.07%
10. Mankind Pharma Limited0.01%
11. Dr Reddys Laboratories Limited0.00%
12. Torrent Pharmaceuticals Limited0.00%
13. Lupin Limited0.00%

1. JSW Steel Limited1.00%
2. Steel Authority of India Limited0.58%
3. Tata Steel Limited0.32%

1. Multi Commodity Exchange of India Limited1.37%
2. Indian Energy Exchange Limited0.25%
3. BSE Limited0.01%

1. Bharat Heavy Electricals Limited1.12%
2. Inox Wind Limited0.21%
3. Suzlon Energy Limited0.19%

1. Bharat Electronics Limited1.02%
2. Hindustan Aeronautics Limited0.40%

1. Lodha Developers Limited1.01%
2. Prestige Estates Projects Limited0.19%
3. DLF Limited0.12%
4. Godrej Properties Limited0.06%
5. The Phoenix Mills Limited0.03%

1. Coforge Limited0.94%
2. Tata Technologies Ltd0.27%
3. MphasiS Limited0.09%
4. KPIT Technologies Limited0.08%
5. Tata Consultancy Services Limited0.01%

1. FSN E-Commerce Ventures Limited0.67%
2. Eternal Limited0.53%
3. Swiggy Limited0.00%

1. Varun Beverages Ltd1.10%

1. SBI Life Insurance Company Limited0.60%
2. ICICI Prudential Life Insurance Company Limited0.32%
3. HDFC Life Insurance Company Limited0.17%

1. Vedanta Limited0.82%
2. NMDC Limited0.26%
3. Coal India Limited0.00%

1. Reliance Industries Limited0.41%
2. Indian Oil Corporation Limited0.28%
3. Bharat Petroleum Corporation Limited0.25%
4. Hindustan Petroleum Corporation Limited0.11%

1. Max Financial Services Limited0.98%
2. Aditya Birla Capital Limited0.05%
3. 360 One WAM Limited0.00%
4. Angel One Limited0.00%
5. Computer Age Management Services Limited0.00%

About Fund

Invesco India Arbitrage Fund Growth managed by Invesco Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹26,370 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
This FundHDFC Arbitrage Fund - Wholesale Plan Growth323776.93 CR0.85
This FundICICI Prudential Equity - Arbitrage Fund Growth431341.62 CR0.88
This FundInvesco India Arbitrage Fund Growth326370.1 CR1.06
This FundUTI Arbitrage Fund Growth510499.51 CR0.78
This FundKotak Arbitrage Fund - Growth467116.51 CR1.05
Fund Name1Y3Y
This FundHDFC Arbitrage Fund - Wholesale Plan Growth5.91822.3694
This FundICICI Prudential Equity - Arbitrage Fund Growth5.947322.3787
This FundInvesco India Arbitrage Fund Growth6.00822.5327
This FundUTI Arbitrage Fund Growth5.996822.6443
This FundKotak Arbitrage Fund - Growth5.937522.8639

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 : 0.51%
  • 6 Months : 3.16%
  • 1 Year : 6.01%
  • 3 Years : 7.01%
Returns of Invesco India Arbitrage Fund Growth are updated daily based on NAV of ₹ 33.4713 as on Apr 30,2026. Since inception, the return has been 22.53%.

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 ₹26,370 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