Item: Invesco India Arbitrage Fund Direct Plan Growth Option
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Arbitrage Fund Direct Plan Growth Option

34.862 (0.003%)

NAV on August 29, 2025

Category Alternative:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 24,205 cr

Turnover Ratio 565.90%

Expense Ratio 0.39%

Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Deepak Gupta (Since almost 4 years) Kuber Mannadi (Since about 3 years)

ISIN INF205K01KR8

Fund Family Invesco

P/E Ratio 20.25

P/B Ratio 2.82

Launch Date January 01, 2013

Benchmark NIFTY 50 Arbitrage TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Arbitrage Fund Direct Growth	15.273	7.65%	17,291 cr	0.31%	-
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	28.923	7.59%	22,310 cr	0.31%	-
Invesco India Arbitrage Fund Direct Plan Growth Option	34.862	7.56%	24,205 cr	0.39%	-
Kotak Arbitrage Fund Direct Growth	40.449	7.53%	71,608 cr	0.44%	-
Edelweiss Arbitrage Fund Direct Growth	21.007	7.52%	15,550 cr	0.39%	-
UTI Arbitrage Fund Direct Growth Option	37.666	7.47%	8,512 cr	0.27%	-
Axis Arbitrage Direct Growth	20.509	7.45%	7,069 cr	0.33%	-