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Invesco India Arbitrage Fund Growth Return

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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)

₹27,321 Cr

Lock In Period

N/A

Expense Ratio

0.91

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

Summary

Invesco India Arbitrage Fund Growth NAV is ₹33.5667 as of 26 May, 2026. Invesco India Arbitrage Fund Growth has delivered 22.14% returns since its launch. The minimum SIP investment amount in Invesco India Arbitrage Fund Growth is ₹500. The AUM of Invesco India Arbitrage Fund Growth is ₹27,321 Cr. The expense ratio of the fund is 0.91%, and its benchmark is Nifty 50 Arbitrage. The current exit load of the fund 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 last 1M months, Invesco India Arbitrage Fund Growth has delivered 0.25% returns.

Invesco India Arbitrage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.250.051.13
6M2.761.933.86
1Y5.905.297.70
3Y6.8915.6324.68

Portfolio Analysis

  • Equity: 65.44%
  • Debt: 34.56%
  • Others
As on: 2026-04-30
View allocation % by

1. ICICI Bank Limited3.40%
2. HDFC Bank Limited2.73%
3. Kotak Mahindra Bank Ltd1.37%
4. AU Small Finance Bank Limited1.36%
5. Axis Bank Limited0.42%
6. The Federal Bank Limited0.41%
7. IDFC First Bank Limited0.31%
8. RBL Bank Limited0.28%
9. Yes Bank Limited0.26%
10. IndusInd Bank Limited0.17%
11. Bandhan Bank Limited0.13%

1. State Bank of India3.68%
2. Punjab National Bank0.58%
3. Canara Bank0.40%
4. Bank of Baroda0.26%
5. Bank of India0.06%
6. Indian Bank0.02%
7. Union Bank of India0.01%

1. Cholamandalam Investment and Finance Company Limited2.55%
2. Shriram Finance Limited0.61%
3. Bajaj Finance Ltd0.61%
4. Manappuram Finance Limited0.28%
5. Muthoot Finance Limited0.06%

1. Sun Pharmaceutical Industries Limited1.21%
2. Laurus Labs Limited1.05%
3. Aurobindo Pharma Limited0.61%
4. Glenmark Pharmaceuticals Limited0.29%
5. Zydus Lifesciences Limited0.22%
6. Cipla Limited0.10%
7. Biocon Limited0.09%
8. Divi's Laboratories Limited0.03%
9. Torrent Pharmaceuticals Limited0.00%

1. Steel Authority of India Limited1.17%
2. JSW Steel Limited1.17%
3. Tata Steel Limited0.92%

1. Vodafone Idea Limited1.86%
2. Bharti Airtel Limited1.14%

1. Reliance Industries Limited2.00%
2. Indian Oil Corporation Limited0.34%
3. Bharat Petroleum Corporation Limited0.30%
4. Hindustan Petroleum Corporation Limited0.17%

1. Varun Beverages Ltd2.63%

1. Adani Enterprises Limited2.53%

1. Bharat Heavy Electricals Limited2.27%
2. Inox Wind Limited0.12%
3. Suzlon Energy Limited0.00%

1. Multi Commodity Exchange of India Limited1.52%
2. Indian Energy Exchange Limited0.34%
3. BSE Limited0.17%

1. Bharat Electronics Limited1.42%
2. Hindustan Aeronautics Limited0.49%

1. Adani Power Limited0.69%
2. NTPC Limited0.42%
3. Adani Green Energy Limited0.36%
4. Tata Power Company Limited0.11%

1. Ambuja Cements Limited0.82%
2. Grasim Industries Limited0.29%
3. UltraTech Cement Limited0.14%

1. FSN E-Commerce Ventures Limited0.77%
2. Eternal Limited0.43%

1. SBI Life Insurance Company Limited0.51%
2. HDFC Life Insurance Company Limited0.37%
3. ICICI Prudential Life Insurance Company Limited0.31%

1. TVS Motor Company Limited0.64%
2. Hero MotoCorp Limited0.28%
3. Eicher Motors Limited0.22%

1. Max Financial Services Limited0.72%
2. 360 One WAM Limited0.26%
3. Aditya Birla Capital Limited0.06%
4. Motilal Oswal Financial Services Limited0.00%

1. Jio Financial Services Limited1.02%

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 ₹27,321 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 0.91. 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 Growth324438.91 CR0.85
ICICI Prudential Equity - Arbitrage Fund Growth432298.86 CR2.23
Invesco India Arbitrage Fund Growth527320.7 CR0.91
SBI Arbitrage Opportunities Fund Growth542847.28 CR2.32
Kotak Arbitrage Fund - Growth469951.21 CR0.99
Fund Name1Y3Y
This FundHDFC Arbitrage Fund - Wholesale Plan Growth5.802921.9809
This FundICICI Prudential Equity - Arbitrage Fund Growth5.808421.989
This FundInvesco India Arbitrage Fund Growth5.901422.1436
This FundSBI Arbitrage Opportunities Fund Growth5.940422.2571
This FundKotak Arbitrage Fund - Growth5.834822.4669

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 0.91. 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 : 0.25%
  • 6 Months : 2.76%
  • 1 Year : 5.90%
  • 3 Years : 6.89%
Returns of Invesco India Arbitrage Fund Growth are updated daily based on NAV of ₹ 33.5667 as on May 25,2026. Since inception, the return has been 22.14%.

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 ₹27,321 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.