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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Invesco India Arbitrage Fund
3 Year Absolute Returns
21.99% ↑
NAV (₹) on 19 Aug 2026
18.21
1 Day NAV Change
0.12%
Risk Level
Low Risk
Rating
-
Invesco India Arbitrage Fund is a Equity mutual fund categorized under Arbitrage, offered by Invesco Asset Management (India) Private Limited. Launched on 30 Apr 2007, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
30 Apr 2007
Min. Lumpsum Amount
₹ 1,000
Fund Age
19 Yrs
AUM
₹ 29,629.15 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
3.02%
Scheme Type
Open Ended
Exit Load
0.50%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 29,629.15 Cr
Equity
86.76%
Debt
0.34%
Money Market & Cash
5.33%
Other Assets & Liabilities
74.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 65.22% |
| Mutual Fund Units | 20.35% |
| Finance - Banks - Private Sector | 15.36% |
| Certificate of Deposits | 8.88% |
| Finance - Banks - Public Sector | 5.68% |
| Telecom Services | 5.23% |
| Treps/Reverse Repo | 5.09% |
| Refineries | 3.59% |
| Investment Company | 2.64% |
| Pharmaceuticals | 2.25% |
| Power - Generation/Distribution | 1.92% |
| Non-Banking Financial Company (NBFC) | 1.48% |
| Cement | 1.45% |
| IT Consulting & Software | 1.30% |
| Mining/Minerals | 1.21% |
| Auto - 2 & 3 Wheelers | 1.17% |
| Personal Care | 1.16% |
| Finance & Investments | 1.07% |
| Auto - LCVs/HCVs | 0.99% |
| Iron & Steel | 0.92% |
| Realty | 0.91% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.88% |
| Port & Port Services | 0.87% |
| Domestic Appliances | 0.80% |
| Hospitals & Medical Services | 0.79% |
| Aerospace & Defense | 0.78% |
| Aluminium | 0.72% |
| Hotels, Resorts & Restaurants | 0.69% |
| Agro Chemicals/Pesticides | 0.68% |
| Telecom Equipment | 0.66% |
| Logistics - Warehousing/Supply Chain/Others | 0.65% |
| E-Commerce/E-Retail | 0.57% |
| Exchange Platform | 0.57% |
| Finance - Life Insurance | 0.56% |
| Financial Technologies (Fintech) | 0.53% |
| Cigarettes & Tobacco Products | 0.49% |
| Tea & Coffee | 0.48% |
| Steel - Sponge Iron | 0.47% |
| Engines | 0.44% |
| Non-Alcoholic Beverages | 0.42% |
| Power - Transmission/Equipment | 0.41% |
| Chemicals - Speciality | 0.38% |
| Zinc/Zinc Alloys Products | 0.34% |
| Industrial Explosives | 0.34% |
| Airport & Airport Services | 0.32% |
| Finance - Term Lending Institutions | 0.30% |
| Services - Others | 0.29% |
| Trading & Distributors | 0.28% |
| Construction, Contracting & Engineering | 0.28% |
| Engineering - Heavy | 0.28% |
| Finance - Housing | 0.27% |
| Steel - Tubes/Pipes | 0.26% |
| Finance - Mutual Funds | 0.25% |
| Commercial Paper | 0.24% |
| Auto Ancl - Electrical | 0.24% |
| Consumer Electronics | 0.24% |
| Paints/Varnishes | 0.22% |
| Edible Oils & Solvent Extraction | 0.18% |
| Debt | 0.17% |
| Others - Not Mentioned | 0.17% |
| Food Processing & Packaging | 0.11% |
| Internet & Catalogue Retail | 0.11% |
| Gas Transmission/Marketing | 0.10% |
| Textiles - Readymade Apparels | 0.10% |
| Auto - Cars & Jeeps | 0.10% |
| Auto Ancl - Engine Parts | 0.09% |
| Oil Drilling And Exploration | 0.08% |
| Plastics - Plastic & Plastic Products | 0.08% |
| Forgings | 0.05% |
| Retail - Departmental Stores | 0.05% |
| Electric Equipment - General | 0.05% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.04% |
| Airlines | 0.04% |
| Gems, Jewellery & Precious Metals | 0.03% |
| Cycles & Accessories | 0.03% |
| Cables - Power/Others | 0.03% |
| Beverages & Distilleries | 0.03% |
| Chemicals - Others | 0.01% |
| Ship - Docks/Breaking/Repairs | 0.01% |
| Holding Company | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 65.22% | ₹ 19,348.04 | Others |
| Invesco India Liquid Fund - Direct Plan - Growth | 14.22% | ₹ 4,213.29 | Others |
| Triparty Repo | 5.09% | ₹ 1,508.70 | Others |
| Invesco India Money Market Fund-Direct Plan-Growth | 5.03% | ₹ 1,490.60 | Others |
| HDFC Bank Limited | 3.48% | ₹ 1,032.02 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 3.20% | ₹ 949.35 | Telecom Services |
| ICICI Bank Limited | 2.88% | ₹ 853.26 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.80% | ₹ 830.45 | Refineries |
| Jio Financial Services Limited | 2.64% | ₹ 781.13 | Investment Company |
| Axis Bank Limited | 2.17% | ₹ 644.10 | Finance - Banks - Private Sector |
| Vodafone Idea Limited | 2.03% | ₹ 600.43 | Telecom Services |
| Canara Bank | 2.02% | ₹ 599.81 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 1.91% | ₹ 566.12 | Finance - Banks - Private Sector |
| Yes Bank Limited | 1.70% | ₹ 503.78 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.41% | ₹ 418.38 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd | 1.41% | ₹ 416.29 | Finance - Banks - Private Sector |
| Punjab National Bank 2027 | 1.30% | ₹ 386.25 | Others |
| Kotak Mahindra Bank Limited 2027 | 1.30% | ₹ 385.76 | Others |
| HDFC Bank Limited 2027 | 1.30% | ₹ 384.83 | Others |
| AU Small Finance Bank Limited | 1.28% | ₹ 380.59 | Finance - Banks - Private Sector |
| Ambuja Cements Limited | 1.05% | ₹ 311.13 | Cement |
| State Bank of India | 1.02% | ₹ 302.13 | Finance - Banks - Public Sector |
| Bank of Baroda 2027 | 0.98% | ₹ 289.34 | Others |
| Small Industries Dev Bank of India 2027 | 0.97% | ₹ 288.36 | Others |
| Hitachi Energy India Limited | 0.88% | ₹ 259.89 | Electric Equipment - Switchgear/Circuit Breaker |
| Adani Ports and Special Economic Zone Limited | 0.87% | ₹ 258.03 | Port & Port Services |
| Adani Power Limited | 0.84% | ₹ 249.12 | Power - Generation/Distribution |
| Crompton Greaves Consumer Electricals Limited | 0.74% | ₹ 219.97 | Domestic Appliances |
| Glenmark Pharmaceuticals Limited | 0.74% | ₹ 219.48 | Pharmaceuticals |
| Invesco India Low Duration Fund - Direct Plan - Growth | 0.71% | ₹ 209.16 | Others |
| UPL Limited | 0.68% | ₹ 201.51 | Agro Chemicals/Pesticides |
| Bharat Electronics Limited | 0.68% | ₹ 202.95 | Aerospace & Defense |
| Indian Oil Corporation Limited | 0.68% | ₹ 202.27 | Refineries |
| Union Bank of India 2026 | 0.66% | ₹ 195.20 | Others |
| Indus Towers Limited | 0.66% | ₹ 196.27 | Telecom Equipment |
| Small Industries Dev Bank of India 2027 | 0.65% | ₹ 192.53 | Others |
| Coal India Limited | 0.65% | ₹ 193.11 | Mining/Minerals |
| Container Corporation of India Limited | 0.65% | ₹ 192.27 | Logistics - Warehousing/Supply Chain/Others |
| Hindalco Industries Limited | 0.64% | ₹ 188.40 | Aluminium |
| Fortis Healthcare Limited | 0.63% | ₹ 185.36 | Hospitals & Medical Services |
| Eicher Motors Limited | 0.62% | ₹ 183.15 | Auto - 2 & 3 Wheelers |
| DLF Limited | 0.59% | ₹ 175.56 | Realty |
| Muthoot Finance Limited | 0.57% | ₹ 167.97 | Non-Banking Financial Company (NBFC) |
| Union Bank of India | 0.56% | ₹ 165.87 | Finance - Banks - Public Sector |
| Ashok Leyland Limited | 0.55% | ₹ 163.94 | Auto - LCVs/HCVs |
| Max Financial Services Limited | 0.55% | ₹ 163.75 | Finance & Investments |
| Cholamandalam Investment and Finance Company Limited | 0.52% | ₹ 152.62 | Non-Banking Financial Company (NBFC) |
| ITC Limited | 0.49% | ₹ 146.24 | Cigarettes & Tobacco Products |
| Hindustan Unilever Limited | 0.49% | ₹ 144.36 | Personal Care |
| Tata Consumer Products Limited | 0.48% | ₹ 140.77 | Tea & Coffee |
| Jindal Steel Limited | 0.47% | ₹ 140.56 | Steel - Sponge Iron |
| One 97 Communications Limited | 0.45% | ₹ 133.10 | Financial Technologies (Fintech) |
| HDFC Life Insurance Company Limited | 0.45% | ₹ 133.04 | Finance - Life Insurance |
| Tata Motors Passenger Vehicles Limited | 0.44% | ₹ 131.82 | Auto - LCVs/HCVs |
| Cummins India Limited | 0.44% | ₹ 130.47 | Engines |
| Biocon Limited | 0.43% | ₹ 128.24 | Pharmaceuticals |
| HDFC Bank Limited 2026 | 0.42% | ₹ 123.88 | Others |
| Varun Beverages Ltd | 0.42% | ₹ 124.12 | Non-Alcoholic Beverages |
| The Indian Hotels Company Limited | 0.42% | ₹ 124.30 | Hotels, Resorts & Restaurants |
| FSN E-Commerce Ventures Limited | 0.42% | ₹ 123.15 | E-Commerce/E-Retail |
| Tata Steel Limited | 0.41% | ₹ 122.90 | Iron & Steel |
| Bank of India | 0.41% | ₹ 122.38 | Finance - Banks - Public Sector |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 0.39% | ₹ 114.97 | Others |
| Infosys Limited | 0.38% | ₹ 112.29 | IT Consulting & Software |
| Pidilite Industries Limited | 0.38% | ₹ 111.67 | Chemicals - Speciality |
| Adani Green Energy Limited | 0.37% | ₹ 110.20 | Power - Generation/Distribution |
| Zydus Lifesciences Limited | 0.37% | ₹ 108.71 | Pharmaceuticals |
| NTPC Limited | 0.35% | ₹ 104.90 | Power - Generation/Distribution |
| Indian Energy Exchange Limited | 0.35% | ₹ 102.80 | Exchange Platform |
| Solar Industries India Limited | 0.34% | ₹ 101.79 | Industrial Explosives |
| Hindustan Zinc Limited | 0.34% | ₹ 100.80 | Zinc/Zinc Alloys Products |
| HDFC Bank Limited 2027 | 0.33% | ₹ 96.79 | Others |
| Canara Bank 2027 | 0.33% | ₹ 96.71 | Others |
| NMDC Limited | 0.33% | ₹ 98.90 | Mining/Minerals |
| The Federal Bank Limited | 0.33% | ₹ 98.77 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development 2027 | 0.32% | ₹ 96.28 | Others |
| GMR Airports Limited | 0.32% | ₹ 93.83 | Airport & Airport Services |
| Dabur India Limited | 0.32% | ₹ 93.61 | Personal Care |
| KPIT Technologies Limited | 0.31% | ₹ 92.75 | IT Consulting & Software |
| Power Grid Corporation of India Limited | 0.31% | ₹ 90.41 | Power - Transmission/Equipment |
| Manappuram Finance Limited | 0.30% | ₹ 87.79 | Non-Banking Financial Company (NBFC) |
| Godrej Consumer Products Limited | 0.30% | ₹ 88.84 | Personal Care |
| Central Depository Services (India) Limited | 0.29% | ₹ 86.49 | Services - Others |
| Computer Age Management Services Limited | 0.29% | ₹ 85.72 | Finance & Investments |
| Adani Enterprises Limited | 0.28% | ₹ 82.76 | Trading & Distributors |
| Divi's Laboratories Limited | 0.27% | ₹ 79.03 | Pharmaceuticals |
| Jubilant Foodworks Limited | 0.27% | ₹ 78.72 | Hotels, Resorts & Restaurants |
| APL Apollo Tubes Limited | 0.26% | ₹ 76.61 | Steel - Tubes/Pipes |
| JSW Steel Limited | 0.26% | ₹ 77.32 | Iron & Steel |
| Steel Authority of India Limited | 0.25% | ₹ 75.39 | Iron & Steel |
| HDFC Asset Management Company Limited | 0.25% | ₹ 74 | Finance - Mutual Funds |
| Bajaj Auto Limited | 0.25% | ₹ 72.92 | Auto - 2 & 3 Wheelers |
| Cholamandalam Investment and Finance Company Ltd 2027 | 0.24% | ₹ 72.06 | Others |
| Tata Power Company Limited | 0.23% | ₹ 69.33 | Power - Generation/Distribution |
| Godrej Properties Limited | 0.23% | ₹ 69.12 | Realty |
| Dalmia Bharat Limited | 0.23% | ₹ 67.97 | Cement |
| Vedanta Limited | 0.23% | ₹ 67.19 | Mining/Minerals |
| Asian Paints Limited | 0.22% | ₹ 65.45 | Paints/Varnishes |
| PNB Housing Finance Limited | 0.20% | ₹ 59.90 | Finance - Housing |
| RBL Bank Limited | 0.19% | ₹ 56.99 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 0.17% | ₹ 51.22 | Construction, Contracting & Engineering |
| Power Finance Corporation Limited | 0.17% | ₹ 50.86 | Finance - Term Lending Institutions |
| Suzlon Energy Limited | 0.17% | ₹ 50.12 | Engineering - Heavy |
| 8.85% Muthoot Finance Limited 2026 | 0.17% | ₹ 50.13 | Others |
| 182 Days Tbill (MD 13/08/2026) | 0.17% | ₹ 49.91 | Others - Not Mentioned |
| Coforge Limited | 0.16% | ₹ 46.76 | IT Consulting & Software |
| Apollo Hospitals Enterprise Limited | 0.16% | ₹ 47.14 | Hospitals & Medical Services |
| Canara Bank 2027 | 0.16% | ₹ 48.05 | Others |
| Hero MotoCorp Limited | 0.15% | ₹ 45.48 | Auto - 2 & 3 Wheelers |
| Bank of Baroda | 0.15% | ₹ 44.85 | Finance - Banks - Public Sector |
| Eternal Limited | 0.15% | ₹ 44.01 | E-Commerce/E-Retail |
| UNO Minda Limited | 0.14% | ₹ 40.71 | Auto Ancl - Electrical |
| Grasim Industries Limited | 0.13% | ₹ 39.92 | Cement |
| TVS Motor Company Limited | 0.13% | ₹ 37.74 | Auto - 2 & 3 Wheelers |
| Laurus Labs Limited | 0.13% | ₹ 39.98 | Pharmaceuticals |
| JSW Energy Limited | 0.13% | ₹ 39.11 | Power - Generation/Distribution |
| Lupin Limited | 0.13% | ₹ 39.82 | Pharmaceuticals |
| REC Limited | 0.13% | ₹ 38.36 | Finance - Term Lending Institutions |
| Multi Commodity Exchange of India Limited | 0.12% | ₹ 35.62 | Exchange Platform |
| Havells India Limited | 0.11% | ₹ 32.97 | Consumer Electronics |
| Britannia Industries Limited | 0.11% | ₹ 32.57 | Food Processing & Packaging |
| Aditya Birla Capital Limited | 0.11% | ₹ 31.71 | Finance & Investments |
| MphasiS Limited | 0.11% | ₹ 33.17 | IT Consulting & Software |
| Info Edge India Ltd | 0.11% | ₹ 32.31 | Internet & Catalogue Retail |
| Voltas Limited | 0.11% | ₹ 32.09 | Consumer Electronics |
| Indian Bank | 0.11% | ₹ 31.62 | Finance - Banks - Public Sector |
| GAIL (India) Limited | 0.10% | ₹ 30.85 | Gas Transmission/Marketing |
| Samvardhana Motherson International Limited | 0.10% | ₹ 29.30 | Auto Ancl - Electrical |
| Page Industries Limited | 0.10% | ₹ 28.83 | Textiles - Readymade Apparels |
| Hindustan Aeronautics Limited | 0.10% | ₹ 28.79 | Aerospace & Defense |
| BSE Limited | 0.10% | ₹ 30.99 | Exchange Platform |
| Marico Limited | 0.10% | ₹ 28.73 | Edible Oils & Solvent Extraction |
| Alkem Laboratories Limited | 0.09% | ₹ 25.81 | Pharmaceuticals |
| Bosch Limited | 0.09% | ₹ 25.68 | Auto Ancl - Engine Parts |
| Oil & Natural Gas Corporation Limited | 0.08% | ₹ 24.88 | Oil Drilling And Exploration |
| NBCC (India) Limited | 0.08% | ₹ 23.66 | Construction, Contracting & Engineering |
| Tech Mahindra Limited | 0.08% | ₹ 23.48 | IT Consulting & Software |
| Patanjali Foods Limited | 0.08% | ₹ 22.45 | Edible Oils & Solvent Extraction |
| Supreme Industries Limited | 0.08% | ₹ 22.26 | Plastics - Plastic & Plastic Products |
| National Aluminium Company Limited | 0.08% | ₹ 22.25 | Aluminium |
| Tata Elxsi Limited | 0.08% | ₹ 23.83 | IT Consulting & Software |
| Inox Wind Limited | 0.08% | ₹ 22.70 | Engineering - Heavy |
| PB Fintech Limited | 0.08% | ₹ 23.93 | Financial Technologies (Fintech) |
| ICICI Bank Limited 2026 | 0.08% | ₹ 24.81 | Others |
| Union Bank of India 2027 | 0.08% | ₹ 23.99 | Others |
| ICICI Prudential Life Insurance Company Limited | 0.07% | ₹ 21.93 | Finance - Life Insurance |
| LIC Housing Finance Limited | 0.07% | ₹ 20.51 | Finance - Housing |
| The Phoenix Mills Limited | 0.07% | ₹ 19.88 | Realty |
| Dr Reddys Laboratories Limited | 0.07% | ₹ 19.66 | Pharmaceuticals |
| Hyundai Motor India Ltd | 0.07% | ₹ 19.55 | Auto - Cars & Jeeps |
| LTM Limited | 0.07% | ₹ 20.09 | IT Consulting & Software |
| Hindustan Petroleum Corporation Limited | 0.06% | ₹ 19.26 | Refineries |
| Motilal Oswal Financial Services Limited | 0.06% | ₹ 18.36 | Finance & Investments |
| Adani Energy Solutions Limited | 0.06% | ₹ 17.99 | Power - Transmission/Equipment |
| Amber Enterprises India Limited | 0.06% | ₹ 16.44 | Domestic Appliances |
| Bajaj Finance Ltd | 0.06% | ₹ 16.78 | Non-Banking Financial Company (NBFC) |
| Colgate Palmolive (India) Limited | 0.05% | ₹ 15.47 | Personal Care |
| Bharat Forge Limited | 0.05% | ₹ 14.41 | Forgings |
| Bharat Petroleum Corporation Limited | 0.05% | ₹ 13.83 | Refineries |
| Vishal Mega Mart Limited | 0.05% | ₹ 13.82 | Retail - Departmental Stores |
| 360 One WAM Limited | 0.04% | ₹ 11.81 | Finance & Investments |
| UltraTech Cement Limited | 0.04% | ₹ 12.68 | Cement |
| Tata Consultancy Services Limited | 0.04% | ₹ 12.67 | IT Consulting & Software |
| CG Power and Industrial Solutions Limited | 0.04% | ₹ 11.74 | Electric Equipment - General |
| SBI Life Insurance Company Limited | 0.04% | ₹ 11.72 | Finance - Life Insurance |
| GE Vernova T&D India Limited | 0.04% | ₹ 11.35 | Power - Transmission/Equipment |
| Oracle Financial Services Software Limited | 0.04% | ₹ 11.19 | IT Consulting & Software |
| Petronet LNG Limited | 0.04% | ₹ 11.04 | LPG/CNG/PNG/LNG Bottling/Distribution |
| InterGlobe Aviation Limited | 0.04% | ₹ 10.47 | Airlines |
| Shriram Finance Limited | 0.03% | ₹ 10.19 | Non-Banking Financial Company (NBFC) |
| Persistent Systems Ltd | 0.03% | ₹ 10.13 | IT Consulting & Software |
| Kalyan Jewellers India Limited | 0.03% | ₹ 9.84 | Gems, Jewellery & Precious Metals |
| Bharat Heavy Electricals Limited | 0.03% | ₹ 9.62 | Engineering - Heavy |
| Rail Vikas Nigam Limited | 0.03% | ₹ 9.38 | Construction, Contracting & Engineering |
| Tube Investments Of India Limited | 0.03% | ₹ 8.86 | Cycles & Accessories |
| Polycab India Limited | 0.03% | ₹ 8.65 | Cables - Power/Others |
| Angel One Limited | 0.02% | ₹ 4.47 | Finance & Investments |
| Maruti Suzuki India Limited | 0.02% | ₹ 7.33 | Auto - Cars & Jeeps |
| TVS Motor Company Limited | 0.02% | ₹ 5.60 | Auto - 2 & 3 Wheelers |
| Prestige Estates Projects Limited | 0.02% | ₹ 5.89 | Realty |
| United Spirits Limited | 0.02% | ₹ 5.52 | Beverages & Distilleries |
| PG Electroplast Limited | 0.02% | ₹ 4.95 | Consumer Electronics |
| Cipla Limited | 0.01% | ₹ 4.01 | Pharmaceuticals |
| SRF Limited | 0.01% | ₹ 1.73 | Chemicals - Others |
| ABB India Limited | 0.01% | ₹ 1.64 | Electric Equipment - General |
| Radico Khaitan Limited | 0.01% | ₹ 3.52 | Beverages & Distilleries |
| Mahindra & Mahindra Limited | 0.01% | ₹ 3.06 | Auto - Cars & Jeeps |
| Bandhan Bank Limited | 0.01% | ₹ 2.95 | Finance - Banks - Private Sector |
| Cochin Shipyard Limited | 0.01% | ₹ 2.11 | Ship - Docks/Breaking/Repairs |
| Bajaj Holdings & Investment Limited | 0.01% | ₹ 1.87 | Holding Company |
| Sun Pharmaceutical Industries Limited | 0.01% | ₹ 1.53 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.58% | 6.15% | 6.45% | 6.85% |
| Category returns | 2.63% | 5.34% | 8.78% | 23.94% |
Fund Objective
The investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivates market and through deployment of ... Read more
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Invesco Asset Management (India) Private Limited
FAQs
What is the current NAV of Invesco India Arbitrage Fund Regular IDCW?
The current Net Asset Value (NAV) of Invesco India Arbitrage Fund Regular IDCW is ₹18.21 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Arbitrage Fund Regular IDCW?
The Assets Under Management (AUM) of Invesco India Arbitrage Fund Regular IDCW is ₹29,629.15 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Arbitrage Fund Regular IDCW?
Invesco India Arbitrage Fund Regular IDCW has delivered returns of 6.15% (1 Year), 6.85% (3 Year), 6.29% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Arbitrage Fund Regular IDCW?
Invesco India Arbitrage Fund Regular IDCW has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Arbitrage Fund Regular IDCW?
The minimum lumpsum investment required for Invesco India Arbitrage Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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