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

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

18.086 (0.027%)

NAV on July 10, 2026

Category Alternative strategies:
Arbitrage Fund

Investment StyleBox

Large Blend

Total Assets 28,062 cr

Turnover Ratio 565.90%

Expense Ratio 0.91%

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) Pradeep Sukte (Since 18 days)

ISIN INF205K01130

Fund Family Invesco

P/E Ratio 19.49

P/B Ratio 2.49

Launch Date April 30, 2007

Benchmark NIFTY 50 Arbitrage TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Arbitrage Fund Direct Plan Growth Option	36.898	6.71%	28,062 cr	0.34%	-
Sundaram Arbitrage Fund - Direct Plan - Growth	16.293	6.68%	468 cr	0.25%	-
Tata Arbitrage Fund Direct Growth	16.159	6.68%	24,026 cr	0.25%	-
Mirae Asset Arbitrage Fund Direct Growth	14.432	6.60%	3,643 cr	0.13%	-
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	30.597	6.60%	26,280 cr	0.27%	-
Kotak Arbitrage Fund Direct Growth	42.778	6.58%	72,409 cr	0.42%	-
Axis Arbitrage Direct Growth	21.686	6.57%	9,781 cr	0.3%	-