| Launch date | 02 Jul 2025 |
| Allotment date | 22 Jul 2025 |
| End date | 16 Jul 2025 |
| NAV | ₹1,000.00 |
Expense ratio, exit load and tax
Expense ratio: 0.04%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Deepak GuptaJul 2025 - PresentView details
Vikas GargJul 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | #16 in India |
|---|---|
| Total AUM | ₹1,44,874.10Cr |
| Date of Incorporation | 24 Jul 2006 |
|---|
Invesco India Income Plus Arbitrage Active FoF Direct Growth is a NA Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Deepak Gupta is the Current Fund Manager of Invesco India Income Plus Arbitrage Active FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,44,874 Cr and the Latest NAV as of 19 Dec 2025 is ₹1,021.44. The Invesco India Income Plus Arbitrage Active FoF Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000. ;
Investment Objective
The scheme seeks to generate income by investing in units of actively managed debt oriented and Equity Arbitrage schemes. ;
| Fund benchmark | NA |
|---|
Fund house contact details
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Technology Fund Direct Growth | NA | -0.5% | 25.9% | 1,956.54 |
Franklin India Mid Cap Fund Direct Growth | 3 | 0.4% | 22.4% | 12,911.38 |
Nippon India Small Cap Fund Direct Growth | 4 | -7.2% | 21.1% | 68,571.85 |
HDFC Small Cap Fund Direct Growth | 4 | -1.9% | 20.8% | 38,020.31 |
Franklin India Small Cap Fund Direct Growth | 4 | -9.4% | 19.9% | 13,529.48 |