NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹33.05
0.01%
NAV as on 05 Feb 26, 12:00 AM
low risk
arbitrage fund
equity
NAV as on 05 Feb 26, 12:00 AM
low risk
arbitrage fund
equity
6.29%p.a.
Last 1Y
7.07%p.a.
Last 3Y
6.08%p.a.
Last 5Y
6.57%p.a.
Since Inception
About Invesco India Arbitrage Fund -Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the Invesco India Arbitrage Fund -Growth scheme from Invesco Asset Management Company Pvt Ltd. It is a Arbitrage Fund mutual fund scheme that predominantly invests in Arbitrage Fund stocks of companies. Launched on Apr 2007, Invesco India Arbitrage Fund -Growth is Arbitrage Fund fund of its category with 27,399.88 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Arbitrage Fund funds.
- Invesco India Arbitrage Fund -Growth delivered 6.3% annual returns during the last year. It has delivered 6.6% average annual returns since the fund was launched.
- Invesco India Arbitrage Fund -Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund 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.
Top 10 Holdings
UPL Ltd
0.67%
Invesco India Active Income Fund Direct-Growth
0.83%
Invesco India Credit Opportunities Fund Direct-Growth
4.86%
Invesco India Liquid Fund Direct-Growth
7.18%
Invesco India Ultra Short Duration Fund Direct-Growth
0.40%
Invesco India Short Duration Fund Direct-Growth
0.38%
Invesco India Low Duration Fund Direct-Growth
0.74%
Repo
1.10%
Net Receivables
82.12%
BHARTI TELECOM LIMITED SR XVI 8.90 NCD 04DC25 FVRS1LAC
0.19%
Fund Managers
- Manish Kalani (Jul 2025 - Present)
- Deepak Gupta (Nov 2021 - Present)
Key Information
View Scheme Document
Invesco India Arbitrage Fund -Growth SIP Calculator
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NRI Mutual Fund Tax on Invesco India Arbitrage Fund -Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Invesco India Arbitrage Fund -Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Invesco India Arbitrage Fund -Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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