Invesco India Arbitrage Fund Direct-Growth
NAV
₹34.9225
as on 16 Sep 2025, 11:12 PM
₹0.0072(0.02%)
Last Change
Scheme Information
Invesco India Arbitrage Fund Direct-Growth
as of 31 Aug 2025, 05:30 AM
₹25,149.78 Cr
0.39%
79.35%
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
79.35%
₹19,956.62 Cr
Materials
0.02%
₹4.66 Cr
Metals & Mining
0.02%
₹4.34 Cr
Consumer Staples
0.02%
₹4.25 Cr
Others
20.60%
₹5,180.86 Cr
Cash Holding
79.35%
₹19,956.62 Cr
Materials
0.02%
₹4.66 Cr
Metals & Mining
0.02%
₹4.34 Cr
Consumer Staples
0.02%
₹4.25 Cr
Others
20.60%
₹5,180.86 Cr
Invesco Inida Liquid Fund - Direct Plan
10.81%
₹2,718.69 Cr
Invesco India Money Market Fund Direct-Growth
6.10%
₹1,534.14 Cr
Bharti Telecom Ltd.
0.92%
₹231.38 Cr
Reliance Jio Infocomm Ltd.
0.89%
₹223.83 Cr
Others
81.28%
₹20,441.74 Cr
Invesco Inida Liquid Fund - Direct Plan
10.81%
₹2,718.69 Cr
Invesco India Money Market Fund Direct-Growth
6.10%
₹1,534.14 Cr
Bharti Telecom Ltd.
0.92%
₹231.38 Cr
Reliance Jio Infocomm Ltd.
0.89%
₹223.83 Cr
Others
81.28%
₹20,441.74 Cr
Funds in this Category
This fund's returns: 7.86%
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.81
Category Returns
6.46%
7.86%
3Y Returns
7.81 %
Tata Arbitrage Fund Direct - Growth
Min. Investment
₹150
7.78
Category Returns
6.46%
7.86%
3Y Returns
7.78 %
Edelweiss Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.75
Category Returns
6.46%
7.86%
3Y Returns
7.75 %
About Invesco India Arbitrage Fund Direct-Growth
Invesco India Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.18%, in last 3 years is 25.52% and 134.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹25,149.78 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
₹1,23,030
₹1,25,521
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹25,521
25.52%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
