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Invesco India Income Plus Arbitrage Active FoF(G)-Direct Plan

Invesco India Income Plus Arbitrage Active FoF(G)-Direct Plan

HybridDirect GrowthMedium Risk

+5.65%

1Y annualised

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NAV : 16 Sep 2026

₹1062.44

Min. SIP amount

₹1,000

Fund size (AUM)

188 Cr

Expense ratio

0.04%

Launched on

21 Jul 2025

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,14,527

Stock Allocation

Stock nameSectorAllocation
Invesco India Arbitrage Fund - Direct Plan - Growth OptionDomestic Mutual Funds Units38.43%
Invesco India Corporate Bond Fund - Direct Plan - GrowthDomestic Mutual Funds Units26.14%
Invesco India Short Term Fund - Dr GrowthDomestic Mutual Funds Units23.67%

Fund Composition

188 Cr

Others

100.00%

Sector Allocation

188 Cr

Domestic Mutual Funds Units

99.17%

Cash & Cash Equivalents And Net Assets

0.83%

Minimum investments

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (FOF-Domestic)

Exit load, stamp duty and tax

Exit load

No exit load

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

VG

Vikas Garg

Present

DG

Deepak Gupta

Present

Similar/Peer Fund Comparison

Fund name
Q

Quant Arbitrage Fund(G)-Direct Plan

+0.00%
W

WOC Arbitrage Fund(G)-Direct Plan

+0.00%
F

Franklin India Arbitrage Fund(G)-Direct Plan

+0.00%
M

Motilal Oswal Arbitrage Fund(G)-Direct Plan

+0.00%
I

Invesco India Arbitrage Fund(G)-Direct Plan

+7.49%
T

Tata Arbitrage Fund(G)-Direct Plan

+7.50%
M

Mirae Asset Arbitrage Fund(G)-Direct Plan

+7.40%
S

Sundaram Arbitrage Fund(G)-Direct Plan

+7.24%

FAQs

Invesco India Income Plus Arbitrage Active FoF(G)-Direct Plan is a part of Invesco Asset Management Company Pvt Ltd., it was incepted on 21 Jul 2025. This fund is managed by Vikas Garg and Deepak Gupta. It is a Hybrid type of fund.

The current NAV of Invesco India Income Plus Arbitrage Active FoF(G)-Direct Plan is ₹1062.44 (as of 16 Sep 2026).

Invesco India Income Plus Arbitrage Active FoF(G)-Direct Plan has delivered 5.65% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Invesco India Income Plus Arbitrage Active FoF(G)-Direct Plan is ₹1000.

The expense ratio of Invesco India Income Plus Arbitrage Active FoF(G)-Direct Plan is 0.04%.

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