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

17.747 (0.079%)

NAV on March 13, 2026

Category Alternative strategies:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 28,527 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 over 4 years) Manish Kalani (Since 9 months)

ISIN INF205K01148

Fund Family Invesco

P/E Ratio 14.86

P/B Ratio 3.13

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	15.822	7.08%	21,327 cr	0.31%	-
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	29.956	7.02%	26,792 cr	0.31%	-
Invesco India Arbitrage Fund Direct Plan Growth Option	36.128	6.97%	28,527 cr	0.4%	-
Kotak Arbitrage Fund Direct Growth	41.880	6.88%	71,265 cr	0.44%	-
Edelweiss Arbitrage Fund Direct Growth	21.754	6.86%	15,452 cr	0.39%	-
Mirae Asset Arbitrage Fund Direct Growth	14.140	6.77%	3,834 cr	0.15%	-