A managed mix of asset classes or strategies
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.
Investors who understand that the risk depends on the scheme's actual equity, debt and derivative mix.
Market, credit, interest-rate and allocation risk can operate together.
How the money may be invested
Equity and Equity Related Instruments: Min. 65% Max. 100% *Equity Derivative#: Min. 65% Max. 100% Other arbitrage opportunities : Min. 0% Max. 35% Debt^, Money Market Instruments: Min. 0% Max. 35%
- SEBI category
- Arbitrage Fund
- Fund type
- An open ended scheme investing in arbitrage opportunities
- Primary benchmark
- Nifty 50 Arbitrage
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Deepak Gupta , For Equity : Mr. Pradeep Sukte
- Manager tenure on this scheme
- Since Deepak Gupta - 11/11/2021, Mr. Pradeep Sukte - 25/06/2026
- Role / co-management
- Deepak Gupta - Primary, Mr. Pradeep Sukte - Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | ₹37.1774 | 04 Sep 2026 |
| Invesco India Arbitrage Fund - Direct Plan - Growth | ₹37.1942 | 04 Sep 2026 |
| Invesco India Arbitrage Fund - Direct Plan - IDCW | ₹20.1970 | 04 Sep 2026 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | ₹34.1262 | 04 Sep 2026 |
| Invesco India Arbitrage Fund - Regular Plan - IDCW | ₹18.2125 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 1.05%, Direct 0.37%
- Exit load
- If redeemed / switched-out within 15 days from the date of allotment - 0.5%. If units are redeemed or switched-out after 15 days from the date of allotment - Nil.
- Minimum application
- 1000 · multiples of 1
- SIP frequency
- SIP-Monthly/Quarterly, SWP-Weekly/Monthly/Quarterly, Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly, Flex STP- Monthly/Quarterly, Appreciation STP- Monthly/Quarterly
- Minimum SIP amount
- SIP-Monthly:500; Quarterly: 1500, SWP-Weekly/Monthly:1000;Quarterly:1500, Fixed STP- Daily:500; Weekly/ Fortnightly/ Monthly:1000 Quarterly:1500; Flex STP- Monthly:1000; Quarterly:1500, Appreciation STP- Monthly/Quarterly:500
- Minimum instalments
- SIP -Monthly -12 (where the amount of each installment is Rs. 500 or more but less than Rs. 1,000) or 6 (where the amount of each installment is Rs. 1,000 or more), Quarterly- 4 ; SWP - Weekly/Monthly-6, Quarterly-4 ; Fixed STP: Daily-12, Weekly/Fortnightly/ Monthly -6 , Quarterly- 4; Flex STP: Monthly -6, Quarterly- 4
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.