16636
27488
Invesco India Arbitrage Fund - Direct (G)
7.56
6.41
6.83
-0.03
0.30
1.26
3.03
6.92
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
2
1.39
6.83
Invesco India Arbitrage Fund - Direct (G)
1.35
6.13
1.19
3.5
5 Years
Invesco India Arbitrage Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
36.55
02 Jun 2026
-
7.56%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.4%
Expense Ratio -
27,321 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 02 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.41%
- 7.56%
- 6.83%
- 6.92
- 0.20Alpha
- 0.11SD
- 0.71Beta
- 1.29Sharpe
- Exit Load
- 0.50% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market and by investing the balance in debt and money market instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Other Calculators
FAQs
Invesco India Arbitrage Fund - Direct (G) has delivered 6.91% since inception
The NAV of Invesco India Arbitrage Fund - Direct (G) is ₹32.1187 as of 02 Jun 2026
The expense ratio of Invesco India Arbitrage Fund - Direct (G) is 0.4 % as of 02 Jun 2026
The AUM of Invesco India Arbitrage Fund - Direct (G) 16105.2 CR as of 02 Jun 2026
The minimum SIP amount of Invesco India Arbitrage Fund - Direct (G) is 500
The top stock holdings of Invesco India Arbitrage Fund - Direct (G) are
- Net CA & Others - 64.03%
- Invesco India Liquid Fund - Direct (G) - 8.55%
- Invesco India Money Market Fund - Direct (G) - 5.36%
- TREPS - 5.23%
- SBI - 3.68%
The top sectors Invesco India Arbitrage Fund - Direct (G) has invested in are
- Cash & Others - 77.05%
- Banks - 21.2%
- Debt - 7.13%
- Finance - 5.86%
- IT-Software - 5.27%