KM
Since Sep 2022
AUM managed
₹30,710.02Cr
Tenure
Since Sep 2022
Funds
2
Invesco India Arbitrage Gr
Arbitrage FundInvesco Mutual Fund
NAV
₹34.40
+0.02% today
AUM
₹30,617.52 Cr
Fund size
Expense
1.06%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.5
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow Risk
BenchmarkNIFTY 50 Arbitrage TR INR (100%)
Number of holdings377
Inception30 Apr 2007
Exit load0.5
Risk metrics
Alpha0
Beta0
Sharpe ratio0.8
Standard deviation0.66%
Sortino ratio1.32
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
MK
Since Jul 2025
AUM managed
₹31,555Cr
Tenure
Since Jul 2025
Funds
2
PS
Since Jun 2026
AUM managed
₹30,617.52Cr
Tenure
Since Jun 2026
Funds
1
About Invesco India Arbitrage Gr
Invesco India Arbitrage Gr is an open-ended Arbitrage Fund mutual fund scheme offered by Invesco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹34.40 per unit and the scheme manages ₹30,617.52 Cr in assets under management. The fund charges an expense ratio of 1.06% and is benchmarked against NIFTY 50 Arbitrage TR INR (100%). Over the trailing 5 years, Invesco India Arbitrage Gr has delivered +6.41% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
Investment objective
To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Invesco India Arbitrage Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.51% | +0.51% |
| 3 months | +1.44% | +1.28% |
| 6 months | +2.87% | +2.80% |
| 1 year | +6.15% | +6.00% |
| 3 years | +6.72% | +6.72% |
| 5 years | +6.41% | +6.10% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.42% |
| 3 months | +2.03% | +1.44% |
| 6 months | +3.01% | +2.75% |
| 1 year | +6.13% | +5.99% |
| 3 years | +21.96% | +19.93% |
| 5 years | +35.05% | +32.43% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Invesco India Arbitrage Gr — frequently asked questions
What is the NAV of Invesco India Arbitrage Gr?
The latest net asset value (NAV) of Invesco India Arbitrage Gr is ₹34.40 per unit, +0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Invesco India Arbitrage Gr delivered?
Invesco India Arbitrage Gr has returned +6.41% over the trailing 5 years (1 year: +6.15%, 3 years: +6.72%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Invesco India Arbitrage Gr?
Invesco India Arbitrage Gr charges an expense ratio of 1.06% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Invesco India Arbitrage Gr?
SEBI's riskometer classifies Invesco India Arbitrage Gr as Low Risk, which is typical for a Arbitrage Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Invesco India Arbitrage Gr?
You can start a SIP in Invesco India Arbitrage Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Invesco India Arbitrage Gr?
Invesco India Arbitrage Gr is managed by Invesco Mutual Fund, holds ₹30,617.52 Cr in assets under management and invests across 377 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Invesco Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Arbitrage Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF205K01122
- Scheme code
- FSUSA08QFF