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Invesco India Arbitrage Fund Direct Growth

Invesco India Arbitrage Fund Direct Growth

NAV ₹36.67 as on 11 Jun 2026

RiskLow

Fund Size₹28,062.44Cr

NAV	₹36.67 as on 11 Jun 2026
Risk	Low
Fund Size	₹28,062.44Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

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.

Basic Details

Age

13 years 5 months (Since Jan 02, 2013)

Return since Launch

6.94%

Expense ratio

0.4%

Type

OPEN

AUM (Fund Size)

₹28,062.44

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Low Risk

Fund house & investment objective

INVESCO MUTUAL FUND

Rank (total assets)	#15 in India
Total AUM	₹1,41,343.72Cr

Date of Incorporation	20 May 2005

Invesco India Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,41,343.72 Cr and the Latest NAV as of 11 Jun 2026 is ₹36.67.
The Invesco India Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of 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..

Returns and Rankings