Invesco India Arbitrage Fund

Arbitrage Fund
FUND SIZE (IN CR.)
₹ 25149.78

ABOUT THIS FUND

ICICI Prudential Mutual Fund is the second-largest mutual fund company in India in terms of assets under management (AUM). It was established in 1993 as ICICI Prudential Asset Management Company Limited, a part of the ICICI Group. In 1998, Prudential plc, one of the largest financial services companies in the United Kingdom (UK), joined as a joint venture (JV) partner. ICICI Bank holds a 51% stake in the JV, while Prudential plc holds 49%. With an experience of over two decades, ICICI Prudential Mutual Fund also offers Portfolio Management Services (PMS). It has a presence across over 297 locations and serves an investor base of more than 1.19 crore investors (as of September 30, 2024). As of June 30, 2025, ICICI Prudential

NAV (Net Asset Value)
34.007 -0.1565 (-0.0533%)
as of 2026-08-06T00:00:00.000Z
1M3M6M1Y3Y5Y
SCHEME DETAILS
Exit Load
EXIT LOAD
0%
Expense Ratio
EXPENSE RATIO
3.02
Fund Age
LAUNCH
2007-04-30 00:00:00.000
AUM
AUM (FUND SIZE)
₹ 25149.78 Cr
Min Investment
MIN. INVESTMENT
SIP ₹ & Lumpsum ₹1000
Last Doubled
LAST DOUBLED IN
2 yr 1 m
Benchmark
BENCHMARK
BSE Healthcare TRI
Riskometer
RISKOMETER
Low
SCHEME DETAILS
INVESTMENTS RETURN
₹ 1,00,000
would have given a return of
₹ 0
Bank Account
₹ 0
Fixed Deposit
Loading…
This Mutual Fund
1Y 2Y 3Y 4Y 5Y
[fund_data]
PEER FUNDS
Quant Arbitrage Fund
CATEGORY
Arbitrage Fund
FUND SIZE (CR.)
₹ 553.39 Cr
RETURN 3Y
NA
Arrow
WhiteOak Capital Arbitrage Fund
CATEGORY
Arbitrage Fund
FUND SIZE (CR.)
₹ 735.66 Cr
RETURN 3Y
NA
Arrow
Franklin India Arbitrage Fund
CATEGORY
Arbitrage Fund
FUND SIZE (CR.)
₹ 1425.23 Cr
RETURN 3Y
NA
Arrow
Parag Parikh Arbitrage Fund
CATEGORY
Arbitrage Fund
FUND SIZE (CR.)
₹ 2631.73 Cr
RETURN 3Y
NA
Arrow
Invesco India Arbitrage Fund
CATEGORY
Arbitrage Fund
FUND SIZE (CR.)
₹ 28526.49 Cr
RETURN 3Y
+6.85%
Arrow
Motilal Oswal Arbitrage Fund
CATEGORY
Arbitrage Fund
FUND SIZE (CR.)
₹ 3242.03 Cr
RETURN 3Y
NA
Arrow
Kotak Arbitrage Fund
CATEGORY
Arbitrage Fund
FUND SIZE (CR.)
₹ 72273.58 Cr
RETURN 3Y
+6.94%
Arrow
HSBC Arbitrage Fund
CATEGORY
Arbitrage Fund
FUND SIZE (CR.)
₹ 2944.22 Cr
RETURN 3Y
+6.67%
Arrow
UTI Arbitrage Fund
CATEGORY
Arbitrage Fund
FUND SIZE (CR.)
₹ 10499.51 Cr
RETURN 3Y
+6.89%
Arrow
HDFC Arbitrage Fund
CATEGORY
Arbitrage Fund
FUND SIZE (CR.)
₹ 23009.16 Cr
RETURN 3Y
+6.82%
Arrow
FUND INFORMATION

Invesco India Arbitrage Fund

Open ended scheme

Growth

₹ 25149.78

3.02%

8.09%

2026-08-06T00:00:00.000Z


NIFTY Midcap 150 Total Return Index

0

AMC INFORMATION

Invesco Mutual Fund

₹ 25149.78

41


2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013

022 - 67310000

SCHEME HOLDING SUMMARY
Others 119.23%
Media & Entertainment 0.75%
Textiles -0.08%
Food & Beverages -2.84%
Fertilizers -2.85%
Construction -3.41%
Hospitality -4.67%
Chemicals -5.79%
Cement -6.72%
Agriculture -8.94%
Net Receivables / (Payables) 21716.2 Cr
Invesco India Liquid Fund - Direct Plan - Growth 1984.38 Cr
Invesco India Money Market Fund-Direct Plan-Growth 1483.37 Cr
Reliance Industries Limited 1071.22 Cr
ICICI Bank Limited 917.11 Cr
Bharti Airtel Limited 908.55 Cr
Yes Bank Limited 660.86 Cr
Canara Bank 609.35 Cr
Vodafone Idea Limited 540.12 Cr
AU Small Finance Bank Limited 434.84 Cr

FAQs

How to Invest in Invesco India Arbitrage Fund?

You can invest in Invesco India Arbitrage Fund seamlessly on RingMoney. The process is quick, paperless, and takes just a few minutes:

  • Log in to your RingMoney account.
  • Search for  Invesco India Arbitrage Fund in the search bar.
  • Complete your KYC (if not already done). It’s free, fully online, and usually takes only a few minutes.
  • Once verified, you can start investing in the fund either through a SIP (Systematic Investment Plan) or a lumpsum, based on your goals and risk appetite.

The NAV of Invesco India Arbitrage Fund is ₹34.007 as of 2026-08-06T00:00:00.000Z

The Invesco India Arbitrage Fund has an expense ratio of 3.02, which reflects the fund’s management and operating costs. This percentage is subtracted from the fund’s annual returns, impacting net returns for investors.

The best way to invest inInvesco India Arbitrage Fund depends on your financial goals and risk appetite:

* If you want to build wealth gradually and reduce the impact of market ups and downs, starting a SIP (Systematic Investment Plan) is usually recommended.

* If you have a lumpsum amount available and plan to stay invested for the long term (5+ years), a one-time lumpsum investment can also be effective.

On RingMoney, you have the flexibility to choose either SIP or lumpsum, making it easy to align the investment with your personal objectives.

If you wish to sell your Invesco India Arbitrage Fund holdings, simply go to the holdings section on the RingMoney app or website and select the fund. You will see two options – Redeem and Invest More. Click on Redeem and enter the amount you want to withdraw, or select the Redeem All option if you want to sell your entire holding.

Download RingMoney App

Your personal data is safe with us

Hello India!