- AMC
- Invesco Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF205K01122
Invesco India Arbitrage Fund
₹34.4257
+₹0.0078 (+0.02%)
NAV · Regular · Growth ·
Invesco India Arbitrage Fund's Regular Growth NAV was ₹34.4257 on 19 Oct 2026, up 0.02% on the day. Its 3-year return is 6.74% a year.
- Expense ratio
- 2.97%
- Fund size
- ₹27,818.12 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹32.4481 to ₹34.4257.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.97% (Regular)
- Exit load
- 0.5% if redeemed/switched-out within 15 days from allotment, nil thereafter
- Riskometer
- Low
- Benchmark
- Nifty 50 Arbitrage
- Launched
- 10 Apr 2007
- Fund managers
- Deepak Gupta, Pradeep Sukte
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF205K01KR8 | ₹37.5515 | +0.03% | 2.31% | +6.81% |
| Regular · Growth | INF205K01122 | ₹34.4257 | +0.02% | 2.97% | +6.10% |
| Regular · IDCW (Reinvestment) | INF205K01KP2 | ₹20.3911 | +0.03% | 2.31% | +6.81% |
| Regular · IDCW (Reinvestment) | INF205K01148 | ₹18.3724 | +0.02% | 2.97% | +6.10% |
| Direct · Bonus | INF205K01P68 | ₹37.5341 | +0.03% | 2.31% | +6.79% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Invesco India Arbitrage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Invesco India Arbitrage Fund is an open-ended mutual fund from Invesco Mutual Fund, in the Arbitrage Fund category. It began on 10 Apr 2007. It is benchmarked to the Nifty 50 Arbitrage. The fund manages ₹27,818.12 Cr across its plans as of 1 Oct 2026. The Regular · Growth plan has an expense ratio of 2.97%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Invesco India Arbitrage Fund?
The NAV of Invesco India Arbitrage Fund (Regular · Growth) was ₹34.4257 on 19 Oct 2026, up 0.02% from the previous NAV.
What plans does Invesco India Arbitrage Fund have?
Invesco India Arbitrage Fund has 5 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Direct · Bonus.
What is the expense ratio of Invesco India Arbitrage Fund?
The Regular · Growth plan of Invesco India Arbitrage Fund has an expense ratio of 2.97%.
What is the fund size (AUM) of Invesco India Arbitrage Fund?
Invesco India Arbitrage Fund manages ₹27,818.12 Cr across all plans as of 1 Oct 2026.
What returns has Invesco India Arbitrage Fund delivered?
Invesco India Arbitrage Fund returned +6.10% over 1Y, +6.74% a year over 3Y, +6.42% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Invesco India Arbitrage Fund?
Invesco India Arbitrage Fund: 0.5% if redeemed/switched-out within 15 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for Invesco India Arbitrage Fund?
The minimum first investment in Invesco India Arbitrage Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Monthly SIP: Rs. 500 (12 instalments) or Rs. 1000 (6 instalments); Quarterly SIP: Rs. 1500 (4 instalments). Any date except 29th, 30th, 31st.).
How risky is Invesco India Arbitrage Fund?
Invesco India Arbitrage Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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