Invesco India Arbitrage Fund Direct-Growth
NAV
₹35.2678
as on 04 Nov 2025, 11:13 PM
₹0.0379(0.11%)
Last Change
Scheme Information
Invesco India Arbitrage Fund Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹27,022.81 Cr
0.39%
82.27%
Open-End
Growth
Exit load of 0.50% if redeemed within 15 days
NIFTY 50 Arbitrage Index
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Sectors Holding in this Mutual Fund
Cash Holding
82.26%
₹22,230.26 Cr
Materials
0.02%
₹5.01 Cr
Metals & Mining
0.02%
₹4.66 Cr
Consumer Staples
0.02%
₹4.56 Cr
Others
17.68%
₹4,777.63 Cr
Cash Holding
82.26%
₹22,230.26 Cr
Materials
0.02%
₹5.01 Cr
Metals & Mining
0.02%
₹4.66 Cr
Consumer Staples
0.02%
₹4.56 Cr
Others
17.68%
₹4,777.63 Cr
Invesco Inida Liquid Fund - Direct Plan
10.81%
₹2,921.17 Cr
Invesco India Money Market Fund Direct-Growth
6.10%
₹1,648.39 Cr
Bharti Telecom Ltd.
0.92%
₹248.61 Cr
Reliance Jio Infocomm Ltd.
0.89%
₹240.50 Cr
Others
81.28%
₹21,964.14 Cr
Invesco Inida Liquid Fund - Direct Plan
10.81%
₹2,921.17 Cr
Invesco India Money Market Fund Direct-Growth
6.10%
₹1,648.39 Cr
Bharti Telecom Ltd.
0.92%
₹248.61 Cr
Reliance Jio Infocomm Ltd.
0.89%
₹240.50 Cr
Others
81.28%
₹21,964.14 Cr
Funds in this Category
This fund's returns: 7.88%
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.88
Category Returns
6.55%
7.88%
3Y Returns
7.88 %
Tata Arbitrage Fund Direct - Growth
Min. Investment
₹150
7.83
Category Returns
6.55%
7.88%
3Y Returns
7.83 %
Edelweiss Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.82
Category Returns
6.55%
7.88%
3Y Returns
7.82 %
About Invesco India Arbitrage Fund Direct-Growth
Invesco India Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.19%, in last 3 years is 25.59% and 136.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹27,022.81 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Invesco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,23,096
₹1,25,589
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹25,589
25.59%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
