
Invesco India Arbitrage Fund(G)-Direct Plan
+6.98%
5Y annualised
+6.98%
5Y annualised
+0.07% 1D
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Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.

NAV : 28 Aug 2026
₹37.20
Min. SIP amount
₹500
Fund size (AUM)
29629 Cr
Expense ratio
0.39%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 28 Aug 2026
₹37.20
Min. SIP amount
₹500
Fund size (AUM)
29629 Cr
Expense ratio
0.39%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
10.25%
Others
100.22%
Sector Allocation
Cash & Cash Equivalents And Net Assets
62.42%
Domestic Mutual Funds Units
12.99%
Infrastructure
6.11%
Certificate Of Deposit
5.46%
Bank
5.16%
Finance
4.79%
Retailing
1.12%
Commercial Paper
1.07%
Others
0.52%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.50% on or before 15D, Nil after 15D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Deepak Gupta
Present
Pradeep Sukte
Present
Similar/Peer Fund Comparison
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FAQs
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