Add to Cart
Invest at 0% Commission in 1,500+ Direct Mutual Fund Schemes
Home
Mutual FundsInvesco India Arbitrage Fund Direct GrowthI
Invesco India Arbitrage Fund Direct Growth
41.34%
5 Year Absolute Returns5Value Research
I
Invesco India Arbitrage Fund Direct Growth
41.34%5 Year Absolute Returns
5 Year Absolute Returnsas on 09 Nov 2026
5Value Research
Invesco India Arbitrage Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹37.7144 as of 09 Nov 2026. From the funds total AUM, its top holdings include Net Receivables / (Payables) at 67.07%, Future on BANK Index at 17.79%, Invesco India Liquid Dir Gr at 6.72%, HDFC Bank at 6.30%, ICICI Bank at 5.64%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹30,396.00 Cr
- 5Y Returns (CAGR) : 7.16%
- Expense Ratio : 2.25%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.16 L
7.16%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 6,15,956 (7.16%)
Maturity Value
₹ 36,15,956
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 30,396.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹30,396.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 31.92% | ||
| Financial Services | 29.67% | ||
| Basic Materials | 6.63% | ||
| Consumer Cyclical | 5.89% | ||
| Industrials | 5.55% | ||
| Energy | 5.47% | ||
| Healthcare | 4.85% | ||
| Consumer Defensive | 3.25% | ||
| Communication Services | 3.20% | ||
| Utilities | 2.30% | ||
| Real Estate | 0.73% | ||
| Technology | 0.54% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
 N Net Receivables / (Payables) | 67.07% | |
F Future on BANK Index | 17.79% | |
I Invesco India Liquid Dir Gr | 6.72% | |
 H HDFC Bank | 6.30% | |
 I ICICI Bank | 5.64% | |
I Invesco India Money Market Dir Gr | 5.23% | |
T Triparty Repo | 5.03% | |
F Future on Reliance Industries Ltd | 2.53% | |
 R Reliance Industries | 2.52% | |
F Future on Bharat Heavy Electricals Ltd | 2.33% | |
 B Bharat Heavy Electricals | 2.31% | |
 S State Bank of India | 2.29% | |
F Future on Cholamandalam Investment and Finance Co Ltd | 2.19% | |
 C Cholamandalam Investment | 2.16% | |
S State Bank of India Future June 26 | 2.15% | |
F Future on Adani Enterprises Ltd | 2.13% | |
 A Adani Enterprises | 2.11% | |
F Future on Vodafone Idea Ltd | 1.88% | |
 V Vodafone Idea | 1.86% | |
F Future on Tata Motors | 1.86% | |
 T Tata Motors Passenger Vehicles | 1.85% | |
P Punjab National Bank Red | 1.74% | |
S Small Industries Dev Bank Of India | 1.68% | |
F Future on Varun Beverages Ltd | 1.59% | |
 V Varun Beverages | 1.57% | |
 A AU Small Finance Bank | 1.46% | |
P Punjab National Bank | 1.35% | |
K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.35% | |
H HDFC Bank Ltd | 1.35% | |
H HDFC Bank Limited | 1.31% | |
 Y Yes Bank | 1.24% | |
C Cenergy Holdings SA Future June 26 | 1.14% | |
F Future on Sun Pharmaceuticals Industries Ltd | 1.14% | |
 S Sun Pharmaceutical | 1.12% | |
F Future on Laurus Labs Ltd | 1.05% | |
 L Laurus Labs | 1.04% | |
B Bank Of Baroda | 1.01% | |
 H HDFC Life Insurance | 1.01% | |
 P Punjab National Bank | 0.99% | |
 T Tata Steel | 0.89% | |
F Future on Adani Power Ltd | 0.89% | |
F Future on Tata Steel Ltd | 0.89% | |
 A Adani Power | 0.88% | |
F Future on Bharat Electronics Ltd | 0.84% | |
F Future on Glenmark Pharmaceuticals Ltd | 0.84% | |
 B Bharat Electronics | 0.83% | |
 G Glenmark Pharmaceuticals | 0.83% | |
P Punjab National Bank Future June 26 | 0.83% | |
I Invesco India Corp Bond Dir Gr | 0.82% | |
H HDFC Life Future June 26 | 0.80% | |
F Future on Ambuja Cements Ltd | 0.80% | |
 A Ambuja Cements | 0.79% | |
 N NMDC | 0.77% | |
 C Canara Bank | 0.77% | |
F Future on Steel Authority Of India Ltd | 0.76% | |
N Nmdc Limited June 2026 Future | 0.75% | |
 S Steel Authority of India | 0.75% | |
 A Axis Bank | 0.74% | |
F Future on Jio Financial Services Ltd | 0.74% | |
I Invesco India Low Dur Dir Gr | 0.73% | |
 J Jio Financial Services | 0.73% | |
F Future on Biocon Ltd | 0.70% | |
 B Biocon | 0.69% | |
S Small Industries Dev Bank Of India | 0.67% | |
 T TVS Motors 6% PREF 01-09-2026 | 0.65% | |
F Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | 0.64% | |
F Future on Max Financial Services Ltd | 0.63% | |
 M Max Financial Services | 0.63% | |
 E Eternal | 0.61% | |
 S Shriram Finance | 0.57% | |
F Future on JSW Steel Ltd | 0.57% | |
 J JSW Steel | 0.56% | |
F Future on Asian Paints Ltd | 0.55% | |
 A Asian Paints | 0.55% | |
S S-Oil Future June 26 | 0.55% | |
F Future on Bharti Airtel Ltd | 0.54% | |
 B Bharti Airtel | 0.53% | |
E Eternal Limited June 2026 Future | 0.51% | |
A Axis Bank Limited | 0.51% | |
F Future on Info Edge (India) Ltd | 0.51% | |
 I Info Edge | 0.51% | |
 T Tata Consumer Products | 0.50% | |
T Tata Consumer Future June 26 | 0.50% | |
F Future on Multi Commodity Exchange of India Ltd | 0.49% | |
 I Indian Hotels Company | 0.49% | |
F Future on FSN E-Commerce Ventures Ltd | 0.49% | |
F Future on Shriram City Union Finance Ltd | 0.48% | |
 M MCX | 0.48% | |
 N Nykaa | 0.48% | |
N NTPC Future June 26 | 0.46% | |
 N NTPC | 0.46% | |
 T Titan | 0.45% | |
 I Indian Energy Exchange | 0.45% | |
T The Indian Hotels Company Limited June 2026 Future | 0.44% | |
B Bosch Future June 26 | 0.44% | |
H HDFC Bank Ltd. | 0.44% | |
 B Bosch | 0.43% | |
F Future on Aditya Birla Capital Ltd | 0.42% | |
 A Aditya Birla Capital | 0.42% | |
I Invesco India UShrtDur Dir Gr | 0.40% | |
F Future on Hindalco Industries Ltd | 0.38% | |
F Future on Mahindra & Mahindra Ltd | 0.37% | |
 H Hindalco Industries | 0.37% | |
 A Adani Green Energy | 0.37% | |
 M Mahindra & Mahindra | 0.37% | |
F Future on Solar Industries India Ltd | 0.37% | |
 S Solar Industries | 0.36% | |
 I IDFC First Bank | 0.35% | |
F Future on 360 One Wam Ltd Ordinary Shares | 0.35% | |
 3 360 One WAM | 0.35% | |
I Infina Finance Private Limited | 0.35% | |
 H Hindustan Zinc | 0.35% | |
H HDFC Bank Limited | 0.34% | |
C Canara Bank | 0.34% | |
S Small Industries Dev Bank Of India | 0.34% | |
N National Bank For Agriculture And Rural Development | 0.34% | |
C Cholamandalam Investment And Finance Company Ltd | 0.34% | |
Z Zinc Future June 26 | 0.33% | |
F Future on Aurobindo Pharma Ltd | 0.32% | |
 A Aurobindo Pharma | 0.32% | |
T Titan Company Limited July 2026 Future | 0.32% | |
F Future on Havells India Ltd | 0.31% | |
 B Bandhan Bank | 0.31% | |
F Future on Godrej Properties Ltd | 0.31% | |
 H Havells | 0.31% | |
 G Godrej Properties | 0.31% | |
F Future on Cipla Ltd | 0.30% | |
 C Cipla | 0.30% | |
 I Indus Towers | 0.30% | |
 K Kotak Bank | 0.30% | |
 I Indusind Bank | 0.30% | |
I Indus Towers Limited June 2026 Future | 0.29% | |
F Future on Patanjali Foods Ltd | 0.28% | |
 P Patanjali Foods | 0.28% | |
F Future on Delhivery Ltd | 0.28% | |
 D Delhivery | 0.27% | |
M Muthoot Finance Limited | 0.27% | |
F Future on Zydus Lifesciences Ltd | 0.27% | |
F Future on Grasim Industries Ltd | 0.27% | |
 Z Zydus Life Science | 0.26% | |
 G Grasim Industries | 0.26% | |
F Future on CG Power & Industrial Solutions Ltd | 0.26% | |
F Future on Tata Power Co Ltd | 0.25% | |
 C CG Power & Industrial Solutions | 0.25% | |
F Future on Unilever | 0.25% | |
 T Tata Power | 0.25% | |
 H Hindustan Unilever | 0.25% | |
F Future on Bank of Baroda | 0.25% | |
 B Bank of Baroda | 0.25% | |
 O Oil & Natural Gas Corporation | 0.25% | |
F Future on Bajaj Finance Ltd | 0.24% | |
 B Bajaj Finance | 0.24% | |
F Future on HDFC Asset Management Co Ltd | 0.23% | |
 H HDFC AMC | 0.23% | |
F Future on UltraTech Cement Ltd | 0.23% | |
 U UltraTech Cement | 0.23% | |
F Future on Manappuram Finance Ltd | 0.22% | |
 M Manappuram Finance | 0.22% | |
F Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.22% | |
F Future on ITC | 0.22% | |
 H Hindustan Aeronautics | 0.22% | |
 I ITC | 0.22% | |
H HDFC Life Future July 26 | 0.22% | |
F Future on Dalmia Bharat Ltd | 0.21% | |
 O Oil India | 0.21% | |
 D Dalmia Bharat | 0.21% | |
F Future on Supreme Industries Ltd | 0.21% | |
 S Supreme Industries | 0.21% | |
F Future on One97 Communications Ltd | 0.20% | |
 O One 97 Communications | 0.20% | |
F Future on Adani Ports & Special Economic Zone Ltd | 0.20% | |
 A Adani Ports & SEZ | 0.19% | |
F Future on Crompton Greaves Consumer Electricals Ltd | 0.18% | |
T The Phoenix Mills Limited June 2026 Future | 0.18% | |
 P Phoenix Mills | 0.18% | |
 C Crompton Greaves | 0.18% | |
B Bharti Telecom Limited | 0.18% | |
 G GOI TBILL 182D-13/08/26 | 0.18% | |
F Future on Power Grid Corp Of India Ltd | 0.18% | |
 H Hitachi Energy | 0.17% | |
 P Power Grid Corporation of India | 0.17% | |
P Punjab National Bank Future July 26 | 0.17% | |
S Small Industries Development Bank Of India | 0.17% | |
C Canara Bank | 0.17% | |
F Future on Dabur India Ltd | 0.17% | |
 D Dabur India | 0.17% | |
F Future on Bajaj Finserv Ltd | 0.16% | |
F Future on LIC Housing Finance Ltd | 0.16% | |
 B Bajaj Finserv | 0.16% | |
U UPL Future June 26 | 0.16% | |
 L LIC Housing Finance | 0.16% | |
F Future on Maruti Suzuki India Ltd | 0.16% | |
 U UPL | 0.16% | |
 M Maruti Suzuki | 0.16% | |
F Future on APL Apollo Tubes Ltd | 0.16% | |
F Future on Prestige Estates Projects Ltd | 0.16% | |
 A Ashok Leyland | 0.16% | |
 A APL Apollo Tubes | 0.16% | |
F Future on Ashok Leyland Ltd | 0.16% | |
 P Prestige Estates Projects | 0.16% | |
S State Bank of India Future July 26 | 0.16% | |
 A Adani Energy Solutions | 0.15% | |
 I Indian Oil Corporation | 0.15% | |
F Future on PNB Housing Finance Ltd | 0.15% | |
 R RBL Bank | 0.14% | |
 P PNB Housing Finance | 0.14% | |
F Future on Kalyan Jewellers India Ltd | 0.14% | |
 K Kalyan Jewellers | 0.14% | |
T Titan Company Limited June 2026 Future | 0.13% | |
F Future on Eicher Motors Ltd | 0.13% | |
F Future on InterGlobe Aviation Ltd | 0.13% | |
 I Interglobe Aviation | 0.13% | |
 E Eicher Motors | 0.13% | |
F Future on Godrej Consumer Products Ltd | 0.13% | |
F Future on Coforge Ltd | 0.13% | |
 G Godrej Consumer Products | 0.13% | |
 C Coforge | 0.13% | |
F Future on Polycab India Ltd | 0.12% | |
 P Polycab | 0.12% | |
 P Power Finance Corporation | 0.12% | |
F Future on Jindal Steel Ltd | 0.11% | |
P Power Finance Corporation Limited July 2026 Future | 0.11% | |
 J Jindal Steel | 0.11% | |
 B Bank of India | 0.11% | |
F Future on Bharat Petroleum Corp Ltd | 0.11% | |
 B Bharat Petroleum | 0.11% | |
F Future on Hindustan Petroleum Corp Ltd | 0.10% | |
E Eternal Limited July 2026 Future | 0.10% | |
 H Hindustan Petroleum | 0.10% | |
F Future on Hero MotoCorp Ltd | 0.10% | |
 H Hero Motocorp | 0.10% | |
F Future on Apollo Hospitals Enterprise Ltd | 0.10% | |
 A Apollo Hospitals | 0.10% | |
F Future on Container Corporation of India Ltd | 0.09% | |
 C Container Corporation of India | 0.09% | |
F Future on Shriram Finance Ltd | 0.09% | |
F Future on Exide Industries Ltd | 0.09% | |
 E Exide Industries | 0.09% | |
F Future on Waaree Energies Ltd | 0.09% | |
 W Waaree Energies | 0.09% | |
U Union Bank Of India | 0.08% | |
F Future on Hyundai Motor India Ltd | 0.08% | |
 S SBI Life Insurance | 0.08% | |
 H Hyundai Motor India | 0.08% | |
F Future on Pidilite Industries Ltd | 0.08% | |
S SBI Life Future June 26 | 0.08% | |
 P Pidilite Industries | 0.08% | |
F Future on ICICI Prudential Life Insurance Co Ltd | 0.07% | |
 I ICICI Prudential Life Insurance | 0.07% | |
F Future on Jubilant Foodworks Ltd | 0.07% | |
 J Jubilant FoodWorks | 0.07% | |
F Future on Max Healthcare Institute Ltd Ordinary Shares | 0.07% | |
F Future on Lodha Developers Ltd | 0.07% | |
 M Max Healthcare Institute | 0.07% | |
 L Lodha Developers | 0.07% | |
F Future on Premier Energies Ltd | 0.06% | |
 P Premier Energies | 0.06% | |
S S-Oil Future July 26 | 0.06% | |
F Future on ICICI Lombard General Insurance Co Ltd | 0.06% | |
 I ICICI Lombard General Insurance | 0.06% | |
F Future on GMR Airports Ltd | 0.06% | |
 G GMR Airports | 0.06% | |
R Rec Limited June 2026 Future | 0.06% | |
F Future on Swiggy Ltd | 0.06% | |
F Future on United Spirits Ltd | 0.06% | |
 R REC | 0.06% | |
F Future on Sona BLW Precision Forgings Ltd | 0.06% | |
 S Swiggy | 0.06% | |
 U United Spirits | 0.06% | |
 S Sona BLW Precision Forgings | 0.06% | |
F Future on Fortis Healthcare Ltd | 0.05% | |
T Tbill | 0.05% | |
 F Fortis Healthcare | 0.05% | |
 S Samvardhana Motherson International | 0.05% | |
F Future on Samvardhana Motherson International Ltd | 0.05% | |
T The Indian Hotels Company Limited July 2026 Future | 0.05% | |
F Future on Bharat Forge Ltd | 0.05% | |
 B Bharat Forge | 0.05% | |
F Future on Inox Wind Ltd | 0.04% | |
F Future on Colgate-Palmolive (India) Ltd | 0.04% | |
 C Colgate Palmolive | 0.04% | |
 I Inox Wind | 0.04% | |
U Union Bank of India Future June 26 | 0.04% | |
 U Union Bank of India | 0.04% | |
F Future on Cenergy Holdings SA | 0.04% | |
F Future on NBCC India Ltd | 0.04% | |
 N NBCC | 0.04% | |
F Future on KEI Industries Ltd | 0.04% | |
 K KEI Industries | 0.03% | |
L Lupin Future June 26 | 0.03% | |
 L Lupin | 0.03% | |
F Future on Tata Consultancy Services Ltd | 0.03% | |
 T Tata Consultancy Services | 0.03% | |
F Future on Aluminium | 0.03% | |
 N NALCO | 0.03% | |
N Nmdc Limited July 2026 Future | 0.03% | |
F Future on Larsen & Toubro Ltd | 0.03% | |
 L Larsen & Toubro | 0.03% | |
F Future on Cummins India Ltd | 0.03% | |
 C Cummins | 0.03% | |
F Future on Petronet LNG Ltd | 0.03% | |
 P Petronet LNG | 0.03% | |
F Future on Motilal Oswal Financial Services Ltd | 0.03% | |
 M Motilal Oswal Financial Services | 0.03% | |
F Future on UNO Minda Ltd | 0.03% | |
 U UNO Minda | 0.03% | |
 S Suzlon Energy | 0.02% | |
F Future on BSE Ltd | 0.02% | |
 B BSE | 0.02% | |
F Future on Divi's Laboratories Ltd | 0.02% | |
 N Nestle | 0.02% | |
 D Divis Laboratories | 0.02% | |
F Future on DLF Ltd | 0.02% | |
 D DLF | 0.02% | |
F Future on Vishal Mega Mart Ltd | 0.02% | |
F Future on Amber Enterprises India Ltd Ordinary Shares | 0.02% | |
 V Vishal Mega Mart | 0.02% | |
 A Amber Enterprises | 0.02% | |
 F Federal Bank | 0.02% | |
Z Zinc Future July 26 | 0.02% | |
F Future on Computer Age Management Services Ltd Ordinary Shares | 0.02% | |
 C CAMS | 0.02% | |
F Future on GAIL (India) Ltd | 0.01% | |
 G GAIL | 0.01% | |
F Future on Avenue Supermarts Ltd | 0.01% | |
 A Avenue Supermarts DMart | 0.01% | |
N Nestle Future July 26 | 0.01% | |
F Future on Mphasis Ltd | 0.01% | |
 M Mphasis | 0.01% | |
F Future on PG Electroplast Ltd | 0.01% | |
I Indus Towers Limited July 2026 Future | 0.01% | |
 P PG Electroplast | 0.01% | |
T Tata Consumer Future July 26 | 0.01% | |
N Nestle Future June 26 | 0.01% | |
A Astral Limited June 2026 Future | 0.01% | |
 A Astral | 0.01% | |
 B Bajaj Holdings & Investments | 0.01% | |
F Future on Bajaj Holdings and Investment Ltd | 0.01% | |
F Future on Tube Investments of India Ltd Ordinary Shares | 0.01% | |
 T Tube Investment | 0.01% | |
 N Nippon Life India AMC | 0.01% | |
F Future on Nippon Life India Asset Management Ltd Ordinary Shares | 0.01% | |
F Future on Torrent Pharmaceuticals Ltd | 0.01% | |
 T Torrent Pharmaceuticals | 0.01% | |
F Future on SRF Ltd | 0.01% | |
 S SRF | 0.01% | |
T Titan Company Limited August 2026 Future | 0.01% | |
 M Marico | 0.01% | |
F Future on Britannia Industries Ltd | 0.01% | |
 B Britannia Industries | 0.01% | |
F Future on Nuvama Wealth Management Ltd | 0.00% | |
 N Nuvama Wealth Management | 0.00% | |
N NTPC Future July 26 | 0.00% | |
P Power Finance Corporation Limited June 2026 Future | 0.00% | |
M Marico Limited June 2026 Future | 0.00% | |
F Future on GE Vernova T&D India Ltd | 0.00% | |
 G GE Vernova T&D | 0.00% | |
S S-Oil Future Aug 26 | 0.00% | |
M Marico Limited July 2026 Future | 0.00% | |
S SBI Life Future July 26 | 0.00% | |
F Future on Alkem Laboratories Ltd | 0.00% | |
 A Alkem Laboratories | 0.00% | |
 L LIC of India | 0.00% | |
F Future on Life Insurance Corporation of India | 0.00% | |
A Angel One Limited June 2026 Future | 0.00% | |
 A Angel One | 0.00% | |
F Future on Coal India Ltd | 0.00% | |
 C Coal India | 0.00% | |
 T Tata Elxsi | 0.00% | |
F Future on Tata Elxsi Ltd | 0.00% | |
T Trent Limited June 2026 Future | 0.00% | |
 T Trent | 0.00% | |
E Eternal Limited August 2026 Future | 0.00% | |
F Future on Sammaan Capital Ltd | 0.00% | |
 S Sammaan Capital | 0.00% | |
 L L&T Finance | 0.00% | |
F Future on L&T Finance Ltd | 0.00% | |
 J JSW Energy | 0.00% | |
F Future on Page Industries Ltd | 0.00% | |
 P Page Industries | 0.00% | |
B Bosch Future July 26 | 0.00% | |
S SBI Life Future Aug 26 | 0.00% | |
F Future on Godfrey Phillips India Ltd | 0.00% | |
 G Godfrey Phillips | 0.00% | |
F Future on Dixon Technologies (India) Ltd | 0.00% | |
 D Dixon Technologies | 0.00% | |
F Future on Radico Khaitan Ltd | 0.00% | |
 R Radico Khaitan | 0.00% | |
 K KFin Technologies | 0.00% | |
F Future on KFin Technologies Ltd | 0.00% | |
 A ABB | 0.00% | |
 M Mazagon Dock Shipbuilders | 0.00% | |
 V Vedanta | 0.00% | |
 T TVS Motors | 0.00% | |
 I Indian Bank | 0.00% | |
 M Muthoot Finance | 0.00% | |
 P PB FinTech | 0.00% | |
 I Infosys | 0.00% | |
 O Oberoi Realty | 0.00% | |
T Tata Capital Limited | 0.00% | |
 K KPIT Technologies | 0.00% | |
 C Cochin Shipyard | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 37.7033
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 30,396.00
Expense Ratio
2.25%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 35.2666
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 50 Arbitrage TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.50% if redeemed within 15 days
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Deepak Gupta | B.com., CA.,Cost Accountant(AIMR), CFA |
| Pranav Gupta | Master of Management Studies - Finance from N.L Dalmia Institute of Management Studies and Research. |
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.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Invesco Mutual Fund
No. of Schemes
41
Total AUM
₹ 1,65,658.83 Cr
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Contact Details
022 - 673100002101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
FAQs
When was Invesco India Arbitrage Fund launched?
Invesco India Arbitrage Fund was launched on 01 Jan 2013.
What is the current NAV of Invesco India Arbitrage Fund?
The current NAV of Invesco India Arbitrage Fund is ₹37.7144 as of 09 Nov 2026.
What is the AUM of Invesco India Arbitrage Fund?
The latest value of AUM of Invesco India Arbitrage Fund is ₹30,396.00 crores as of 09 Nov 2026.
What is the rate of return of Invesco India Arbitrage Fund?
The return on investment of Invesco India Arbitrage Fund is:
- In the past 1Y: 6.91%
- In the past 3Y: 7.47%
- In the past 5Y: 7.16%
What is the expense ratio of Invesco India Arbitrage Fund?
The expense ratio of Invesco India Arbitrage Fund is 2.25%.
What is exit load of Invesco India Arbitrage Fund?
The exit load of Invesco India Arbitrage Fund is as follows:
Exit load of 0.50% if redeemed within 15 days
What is the portfolio of Invesco India Arbitrage Fund?
The portfolio of Invesco India Arbitrage Fund includes:
Top 3 sectoral holdings include:
- HDFC Bank: 6.30%
- ICICI Bank: 5.64%
- Reliance Industries: 2.52%
- Bharat Heavy Electricals: 2.31%
- State Bank of India: 2.29%
Top 3 sectoral holdings include:
- Others: 170.52%
- Financial Services: 29.67%
- Basic Materials: 6.63%
How risky is investing in Invesco India Arbitrage Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Invesco India Arbitrage Fund is Low.
Who is the fund manager Invesco India Arbitrage Fund?
The fund manager of Invesco India Arbitrage Fund is Deepak Gupta, Pranav Gupta.
What is the minimum investment required in Invesco India Arbitrage Fund?
If you wish to invest in Invesco India Arbitrage Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹1,000.
How to invest in Invesco India Arbitrage Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Invesco India Arbitrage Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
Invest in
Invesco India Arbitrage Fund
Pay 0% Commission!
+91
error
Or Scan the QR Code to download the Dhan App
