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27488
Invesco India Arbitrage Fund - Direct (G)
7.61
6.78
6.95
0.10
0.63
1.62
3.32
6.95
2
1.4
6.95
Invesco India Arbitrage Fund - Direct (G)
1.4
6.95
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    37.01

    29 Jul 2026

  • 0.03%

     1 Day

  • 7.61%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 2.3%

    Expense Ratio

  • 5

     Rating

  • 28,526 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 29 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.78%
  • 7.61%
  • 6.95%
  • 6.95

Scheme Allocation

By Holding By Sector By Asset
76.09%
6.96%
5.20%
3.76%
3.21%
4.78%
View All

Advance Ratio

  • 0.54Alpha
  • 0.13SD
  • 0.76Beta
  • 4.14Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Deepak Gupta

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Invesco Mutual Fund

27488
  • Fund Name

AMC Contact Details

  • 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
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