Invesco India Arbitrage Fund - Direct (G)
-
NAV
37.70
06 Nov 2026
-
0.13%
1 Day
-
7.46%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
2.2%
Expense Ratio -
30,396 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.91%
- 7.46%
- 7.15%
- 6.95
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- 0.74Alpha
- 0.13SD
- 0.65Beta
- 4.46Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 30,396
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 75,275
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 26,933
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 14,250
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 10,889
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 507
-
- Other
- FoFs Overseas
- AUM - ₹ 490
-
- Other
- FoFs Overseas
- AUM - ₹ 329
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,749
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 12,178
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 06 Nov 2026.
The expense ratio of Invesco India Arbitrage Fund - Direct (G) is 2.2% as of 06 Nov 2026.
The AUM of Invesco India Arbitrage Fund - Direct (G) is ₹16,105.20 Cr as of 06 Nov 2026.
The minimum SIP amount of Invesco India Arbitrage Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Invesco India Arbitrage Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Invesco India Arbitrage Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Invesco India Arbitrage Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Invesco India Arbitrage Fund - Direct (G) are
- Net CA & Others - 79.73%
- HDFC Bank - 5.58%
- Invesco India Money Market Fund - Direct (G) - 5.52%
- Invesco India Liquid Fund - Direct (G) - 5.22%
- ICICI Bank - 4.55%
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%