Invesco India Arbitrage Fund Direct Plan Growth Option
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NAV on September 18, 2026
Category
Alternative strategies:
Arbitrage Fund
Arbitrage Fund
Total Assets
₹30,618 cr
Turnover Ratio
571.38%
Expense Ratio
0.39%
Exit Load
0.50%
if redeemed within
Returns
- 1M: Positive return: 0.61%
- 1Y: Positive return: 6.94%
- 3M: Positive return: 1.78%
- 3Y: Positive return: 7.51%
- 6M: Positive return: 3.31%
- 5Y: Positive return: 7.06%
Best Arbitrage Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 14.620 | 6.98% | ₹ 3,838 cr | 2.64% | - | ||
| ₹ 30.989 | 6.92% | ₹ 27,237 cr | 1.25% | - | ||
Other plans of Invesco India Arbitrage
Funds by Invesco
Data Partner
Visit AMC website to read all scheme related documents