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Invesco India ArbitrageFund - Growth Option

Fund House: Invesco Mutual Fund
Invest in this Scheme
Category: Hybrid: Arbitrage
Launch Date: 30-04-2007
Asset Class: Mixed Asset
Benchmark: Nifty 50 Arbitrage TRI
TER: 3.02% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 29,629.15 Cr As on 31-07-2026(Source:AMFI)
Turn over: 16.87% | Exit Load: If redeemed / switched-out within 15 days from the date of allotment - 0.5% 1 If units are redeemed or switched-out after 15 days from the date of allotment - Nil.
NAV as on 10-08-2026

34.0509

0.02 (0.067%)

CAGR Since Inception

6.56%

Benchmark: 6.3%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
Nifty 50 Arbitrage TRI
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Gold
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PPF
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Returns Type:
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 9 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.56
Sharpe Ratio 1.95
Alpha 0.67
Beta 0.25
Yield to Maturity 6.55
Average Maturity 0.52

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Invesco India ArbitrageFund - Growth Option 30-04-2007 6.0 6.42 6.85 6.26 5.79
Quant Arbitrage Fund - Growth Option - Regular Plan 04-04-2025 6.96 - - - -
WhiteOak Capital Arbitrage Fund Regular Plan Growth 09-09-2024 6.32 - - - -
Franklin India Arbitrage Fund - Growth 19-11-2024 6.2 - - - -
Kotak Arbitrage Fund - Regular Plan - Growth 29-09-2005 6.05 6.45 6.96 6.24 5.9
ICICI Prudential Arbitrage Fund - Growth 30-12-2006 6.04 6.47 6.86 6.07 5.75
HDFC Arbitrage Fund - Regular Plan -Growth Option 10-10-2007 6.03 6.39 6.83 6.03 5.6
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 6.01 6.47 6.91 6.06 5.79
Parag Parikh Arbitrage Fund - Regular Plan Growth 01-11-2023 6.01 6.3 - - -
Sundaram Arbitrage Fund Regular Plan - Growth 21-04-2016 5.97 6.2 6.54 5.59 4.18

Scheme Characteristics

Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

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PORTFOLIO

Market Cap Distribution

Small Cap

1.84%

Others

31.23%

Large Cap

46.61%

Mid Cap

20.32%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

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