Invesco India Arbitrage Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Arbitrage Fund

Scheme Objective

To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

Scheme Details

Fund manager(s) – Deepak Gupta , Manish Kalani
Launch date – 02-Jan-2013
Expense ratio – 0.39% as declared on 30-Sep-2025 (category average is 0.34%)
Benchmark - Nifty 50 Arbitrage Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Invesco India Arbitrage Fund - Direct Plan - Growth charges 0.5% of sell value; if fund sold before 15 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

27022.81

0.00

0.00%

Sep - 2025	27022.81	0.00%
Aug - 2025	25149.78	0.00%
Jul - 2025	24204.72	0.00%
Jun - 2025	23899.90	0.00%
May - 2025	22340.62	0.00%
Apr - 2025	20029.39	0.00%
Mar - 2025	19675.15	0.00%
Feb - 2025	19341.09	0.00%
Jan - 2025	18673.68	0.00%

2024

18909.98

0.00

0.00%

Dec - 2024	18909.98	0.00	0.00%
Nov - 2024	18251.89	0.00	0.00%
Oct - 2024	18583.88	0.00	0.00%
Sep - 2024	17656.72	0.00	0.00%
Aug - 2024	17361.72	0.00	0.00%
Jul - 2024	17654.19	0.00	0.00%
Jun - 2024	16489.73	0.00	0.00%
May - 2024	16105.25	220143.46	7.32%
Apr - 2024	15280.69	206233.24	7.41%
Mar - 2024	14611.27	190550.14	7.67%
Feb - 2024	14592.95	188811.55	7.73%
Jan - 2024	12848.84	175828.77	7.31%

2023

11885.18

163046.59

7.29%

Dec - 2023	11885.18	163046.59	7.29%
Nov - 2023	10231.76	150349.95	6.81%
Oct - 2023	8677.55	140084.48	6.19%
Sep - 2023	8155.52	132772.96	6.14%
Aug - 2023	6982.79	121136.93	5.76%
Jul - 2023	5894.39	110310.26	5.34%
Jun - 2023	5155.07	99632.98	5.17%
May - 2023	4451.72	95152.62	4.68%
Apr - 2023	3507.17	88676.30	3.96%
Mar - 2023	2690.17	84006.20	3.20%
Feb - 2023	3184.74	96885.59	3.29%
Jan - 2023	2968.91	95812.23	3.10%

2022

2429.84

93423.08

2.60%

Dec - 2022	2429.84	93423.08	2.60%
Nov - 2022	2183.96	91792.70	2.38%
Oct - 2022	1746.63	96161.56	1.82%
Sep - 2022	1662.36	97757.48	1.70%
Aug - 2022	1529.93	101556.52	1.51%
Jul - 2022	1489.33	110174.57	1.35%
Jun - 2022	1094.64	116731.93	0.94%
May - 2022	1070.83	121729.35	0.88%
Apr - 2022	1013.12	120489.62	0.84%
Mar - 2022	880.25	115483.87	0.76%
Feb - 2022	939.25	123168.86	0.76%
Jan - 2022	927.09	122435.02	0.76%

2021

808.00

120868.32

0.67%

Dec - 2021	808.00	120868.32	0.67%
Nov - 2021	850.42	125983.91	0.68%
Oct - 2021	855.23	124661.09	0.69%
Sep - 2021	818.40	126595.56	0.65%
Aug - 2021	892.27	129873.44	0.69%
Jul - 2021	930.63	126757.93	0.73%
Jun - 2021	769.88	110228.41	0.70%
May - 2021	706.15	100905.65	0.70%
Apr - 2021	686.04	94576.87	0.73%
Mar - 2021	569.92	87461.35	0.65%
Feb - 2021	561.87	84324.86	0.67%
Jan - 2021	505.27	78411.33	0.64%

2020

410.64

72070.33

0.57%

Dec - 2020	410.64	72070.33	0.57%
Nov - 2020	475.64	73486.89	0.65%
Oct - 2020	476.89	73935.58	0.65%
Sep - 2020	469.63	71924.70	0.65%
Aug - 2020	551.39	73769.99	0.75%
Jul - 2020	516.07	76211.81	0.68%
Jun - 2020	522.47	80281.41	0.65%
May - 2020	470.16	76458.68	0.61%
Apr - 2020	350.40	63300.85	0.55%
Mar - 2020	319.55	56906.07	0.56%
Feb - 2020	384.42	93583.09	0.41%
Jan - 2020	285.99	93291.46	0.31%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Invesco Asset Management Co. Pvt. Ltd.

2101-A, A Wing, 21st Floor, Marathon Futurex, N .M. Joshi Marg, Lower Parel Mumbai 400 013
Tel no.: 022-67310000
Fax no.: 022-23019422
Website.: www.invescomutualfund.com

Forum

NITINPIMPALE
MF Investment Help
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8 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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20 days ago

View more

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The Fixed Income
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9 hrs ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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70 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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83 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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120 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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