Invesco India Arbitrage Fund (G)

HybridArbitrage Fund

Last Updated NAV Date: 02 Jun 2026

3 Year Returns

6.88%

NAV (₹)

33.5506

1 Day NAV Change

-0.13%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 1000
AUM₹ 27320.70 Cr
Expense Ratio3.97%
Lock-in PeriodNo Lock-in Period
Inception Date30 Apr 2007
Fund Age19 Yrs

Exit Load

0.50% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.

Fund’s Investment Objective

To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market and by investing the balance in debt and money market instruments.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.37%
3 Month Return1.24%
6 Month Return2.82%
1 Year Return5.86%
3 Year Return6.88%
5 Year Return6.16%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
24.24%6,622.442
Others
16.47%4,498.867
Finance
9.40%2,566.91
FMCG
6.63%1,812.221
Pharmaceuticals
5.48%1,496.217
Steel
5.05%1,378.683
Capital Goods - Electrical Equipment
4.71%1,286.509
Telecom-Service
4.57%1,249.593
Refineries
4.30%1,174.542
Trading
3.87%1,056.781

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
64.03%17,494.931Debt Others
Invesco India Liquid Fund - Direct (G)
8.55%2,336.064Mutual Fund Units
Invesco India Money Market Fund - Direct (G)
5.36%1,464.104Mutual Fund Units
TREPS
5.23%1,427.795Debt Others
SBI
3.68%1,006.56Banks
ICICI Bank
3.40%930.102Banks
HDFC Bank
2.73%745.223Banks
Varun Beverages
2.63%719.559FMCG
Cholaman.Inv.&Fn
2.55%697.64Finance
Adani Enterp.
2.53%692.325Trading

Fund Manager Details

Gupta has 4 years of experience in the mutual fund industry. He worked in the operations division of kotak amc for 2 years. Subsequently in April 2007 he moved to the equity fund management team as a research analyst. B.com., CA.,Cost Accountant(AIMR), CFA

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Invesco Mutual Fund

Funds Managed

45

Assets Managed

₹ 1,41,343.72 Cr

Contact Details

www.invescomutualfund.com

Registered Address

2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.

Managing Director

Saurabh Nanavati

Chief Executive Officer

Saurabh Nanavati

Compliance Officer

Suresh Jakhotiya

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Invesco India Arbitrage Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Invesco India Arbitrage Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Invesco India Arbitrage Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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