Item: Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl

17.633 (0.127%)

NAV on January 30, 2026

Category Alternative strategies:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 27,400 cr

Turnover Ratio 565.90%

Expense Ratio 1.06%

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

Returns

Min Investment 1,000

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

ISIN INF205K01148

Fund Family Invesco

P/E Ratio 24.35

P/B Ratio 3.14

Launch Date April 30, 2007

Benchmark NIFTY 50 Arbitrage TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Arbitrage Fund Direct Growth	15.703	7.25%	20,013 cr	0.31%	-
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	29.740	7.21%	25,267 cr	0.31%	-
Invesco India Arbitrage Fund Direct Plan Growth Option	35.869	7.18%	27,400 cr	0.39%	-
Kotak Arbitrage Fund Direct Growth	41.571	7.06%	72,153 cr	0.44%	-
Edelweiss Arbitrage Fund Direct Growth	21.593	7.03%	16,270 cr	0.39%	-
Mirae Asset Arbitrage Fund Direct Growth	14.035	7.01%	4,154 cr	0.15%	-