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Invesco India Arbitrage Fund
ArbitrageRank #8
4/5
NAV (2026-09-10)
₹34.26
AUM
₹2,023 Cr
Exp. Ratio: 2.92%
RISK LEVEL
Low
Returns & Performance
1 Year6.05%0.27% vs cat avgRank #4
3 Year6.75%0.28% vs cat avgRank #3
5 Year6.29%0.49% vs cat avgRank #1
Since Launch6.55%0.04% vs cat avg
Fund vs Category Average
1Y
6.05%+0.27%
3Y
6.75%+0.28%
5Y
6.29%+0.49%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Top-5 ranked in category for 1Y (#4)
✔Overall top-10 rank in category (#8)
Cons
✖Higher expense ratio (2.92%)
✖Returns since launch below category avg
ISININF205K01122
NAV₹34.26
NAV Date2026-09-10
AUM₹2,023 Cr
Expense Ratio2.92%
RiskLow
Rating4 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2006-07-24
INVESTMENT OBJECTIVE
The scheme seeks 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.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Pradeep Sukte
Mr. Sukte has done CFA and B.Com
Prior to joining Invesco Mutual Fund he has worked with SBI Pension Fund Pvt. Ltd, InCred AMC, Essel Mutual Fund, Sahara Mutual Fund, IDFC Securities Ltd. and Quantum Securities Pvt. Ltd.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Invesco India Arbitrage Fund is ₹34.26 as of 2026-09-10.
Invesco India Arbitrage Fund is classified as a Arbitrage fund.
Invesco India Arbitrage Fund is managed by Invesco Mutual Fund.
The Assets Under Management (AUM) of Invesco India Arbitrage Fund is ₹2,023 Cr.
The expense ratio of Invesco India Arbitrage Fund is 2.92%.
Invesco India Arbitrage Fund is managed by Pradeep Sukte.
The minimum SIP investment for Invesco India Arbitrage Fund is ₹500.
As per the SEBI Riskometer, Invesco India Arbitrage Fund carries a Low risk level.
Invesco India Arbitrage Fund has delivered 6.05% (1Y), 6.75% (3Y) and 6.29% (5Y) annualised returns as of 2026-09-10.
Invesco India Arbitrage Fund was launched on 2006-07-24.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
