Get access to more insightful information
By signing up to Upstox today
Invesco India Arbitrage Fund Direct growth
Equity • Arbitrage • Direct growth
Insufficient fund history to generate its report card
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Arbitrage
Direct growth
Launched On
01 Jan 2013
12.8 years ago
Lock-in Period
No lock-in
NAV
as of 28 Oct 2025
₹35.2
+0.0327% (0.10)
AUM
₹27,023 Cr
Expense ratio
0.39%
Benchmark
NIFTY 50 Arbitrage
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 15D
0.5%
If units sold after 15D
0%
Distribution
Asset split
Cash95.96%
Debt4.54%
What's in this fund?
Sectors
Holdings
Financial Services
Consumer Cyclical
Basic Materials
Energy
Industrials
Fund House
Invesco
Inc: 17 Nov 2006 • Total AUM: ₹1,29,521 Cr • Rank #16Invesco Mutual Fund, started in 2010, has Invesco PowerShares Capital Management LLC as its sponsor. The fund house is headed by Saurabh Nanavati as the CEO. As of 31 December 2023, it has an AUM of ₹64,371.24 crores. It has a customer base of 15.51 lakhs+ spread across 40 plus cities.
Fund Managers
Kuber Mannadi
Experience: 5.43 yrs • Total AUM: 2,70,322 Cr
Deepak Gupta
Experience: 3.95 yrs • Total AUM: 2,74,761 Cr
Risk
Category risk
Very low
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.