4725
27488
Invesco India Arbitrage Fund Growth
6.98
6.07
6.19
0.13
0.40
1.42
3.05
6.56
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
2
1.35
6.19
Invesco India Arbitrage Fund (G)
1.35
6.19
1.19
3.5
5 Years
Invesco India Arbitrage Fund Growth
-
NAV
33.57
15 May 2026
-
0.09%
1 Day
-
6.98%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
3.97%
Expense Ratio -
27,321 Cr
Fund Size -
19 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.07%
- 6.98%
- 6.19%
- 6.56
- -0.46Alpha
- 0.11SD
- 0.67Beta
- -0.40Sharpe
- 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
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 69,951
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 42,847
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 10,858
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 27,321
27488
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 445
-
Invesco India Gold ETF
- 35.85
-
- Other
- ETFs Fund
- AUM - ₹ 727
-
- Other
- FoFs Domestic
- AUM - ₹ 479
-
- Other
- FoFs Overseas
- AUM - ₹ 549
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,520
-
- Equity
- Mid Cap Fund
- AUM - ₹ 11,767
- 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
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
FAQs
Invesco India Arbitrage Fund Growth has delivered 6.56% since inception
The NAV of Invesco India Arbitrage Fund Growth is ₹33.5396 as of 15 May 2026
The expense ratio of Invesco India Arbitrage Fund Growth is 3.97 % as of 15 May 2026
The AUM of Invesco India Arbitrage Fund Growth 27320.7 CR as of 15 May 2026
The minimum SIP amount of Invesco India Arbitrage Fund Growth is 500
The top stock holdings of Invesco India Arbitrage Fund Growth 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 Growth has invested in are
- - 0%