NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Invesco India Arbitrage Fund - Direct (G)
Fund Type	Hybrid
Risk	Low
Min SIP Amount	₹500
Min Lumpsum	₹1,000
Expense Ratio	2.20%
NAV	₹37.78 (11 Nov 2026)
Fund Size	₹32,083.60 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	0.50%If redeemed/switched out within 15 days from the date of allotment NilIf redeemed/switched out after 15 days from the date of allotment

Returns	Invesco India Arbitrage Fund - Direct (G)
1M	0.64%
3M	1.74%
6M	3.44%
1Y	6.92%
3Y	7.46%
5Y	7.17%
Since Inception	6.95%

Trailing risk-adjusted performance measures

Risk Ratio	Invesco India Arbitrage Fund - Direct (G)
Alpha	0.51
Beta	0.65
Sharpe	2.94
Standard Deviation	0.13

Holding Analysis	Invesco India Arbitrage Fund - Direct (G)
Top 5 Holdings	90.57%
Top 10 Holdings	102.85%
Portfolio Turnover	16.42
Equity	66.26%
Debt	15.12%
Cash	—

Name	Assets
Net CA & OthersNet CA & Others	67.74%
Invesco India Liqui...Indian Mutual Funds	10.97%
Invesco India Money...Indian Mutual Funds	5.25%
HDFC Bank LtdEquity	3.41%
Reliance Industries...Equity	3.20%
Union Bank of IndiaCertificate of Deposits	2.99%
HDFC Bank LtdCertificate of Deposits	2.37%
Axis Bank LtdEquity	2.34%
Vodafone Idea LtdEquity	2.31%
ICICI Bank LtdEquity	2.27%

Fund Manager	Invesco India Arbitrage Fund - Direct (G)
Name	, ,

About	Invesco India Arbitrage Fund - Direct (G)
AMC	Invesco Mutual Fund
Scheme Category	Arbitrage Fund
Benchmark	Nifty 50 Arbitrage TRI
Launch Date	01 Jan 2013