Invesco India Arbitrage Fund Direct-Growth

Q: What are the returns of this mutual fund scheme?

The Invesco India Arbitrage Fund Direct-Growth is a 12 yrs 9 m old fund and has delivered average annual returns of 6.95% since inception. Invesco India Arbitrage Fund Direct-Growth Returns 1-Year 3-Year 5-Year 10-Year Since Inception 7.11% 7.85% 6.56% 6.47% 6.95%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹35.1605+0.01% 1 day change	6.95% p.a.	App exclusive #NA View Ranked Funds	₹27,023 Cr

Historical NAV & returns

NAV: ₹35.1605 as on Oct 20, 2025

This fund Category average

Invesco India Arbitrage Fund overview

Expense ratio	0.39% as on Sep 30, 2025
Exit load	0.5% Exit load of 0.50% if redeemed within 15 days!
AUM (Fund size)	₹27,023 Cr
Lock-in Period	Nil
Age	12 yrs 9 m since Jan 01, 2013
Benchmark	NIFTY 50 Arbitrage TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	Low
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Invesco India Arbitrage Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 25, 2025

Period	This fund	Category average
1 Month	0.58%	0.56%
3 Months	1.41%	1.37%
6 Months	3.02%	2.9%
1 Year	7.11%	6.9%
2 Years	7.72%	7.48%
3 Years	7.85%	7.54%
4 Years	7.19%	6.7%
5 Years	6.56%	6.18%
7 Years	6.38%	6.08%
10 Years	6.47%	6.33%

Asset allocationas on Sep 30, 2025

Large Cap -0.32%

Mid Cap -0.15%

Small Cap -0.02%

Other Cap 0%

Top holdings

Reliance Industries Ltd.4.34%

ICICI Bank Ltd.4.11%

Eternal Ltd.4.09%

HDFC Bank Ltd.3.73%

Top sectors

Financial 26.679999999999996%

Services 8.92%

Energy 8.09%

Capital Goods 7.0%

Cash & Call Money 82.26476713%

A1+ 13.30715852%

SOV 1.85843296%

AAA 1.34404845%

Top Debt Holdings

Infina Finance Pvt. Ltd. 0.62%

HDFC Securities Ltd. 0.55%

ICICI Securities Ltd. 0.54%

Bharti Telecom Ltd. 0.38%

Allocation by Instruments

Net Receivables 79.02071258%

Mutual Fund 13.365577850000001%

Repo 3.73368955%

Commercial Paper 2.4280405199999997%

Other Holdings

Others 79.02%

Invesco India Money Market Fund Direct-Growth 5.98%

Invesco Inida Liquid Fund - Direct Plan 5.75%

Invesco India Low Duration Fund Direct-Growth 0.74%

Detailed portfolio analysis

Key risk & return ratios Compared to other funds in the category

Alpha	1.56 vs. 2.62 Underperformed at beating benchmark
Sharpe	3.25 vs. 2.65 Better risk-adjusted return
Beta	0.17 vs. 1.35 Less sensitive to market ups & downs
Standard deviation	0.39 vs. 0.31 More volatile performance

Compare Invesco India Arbitrage Fund in detail with

About this fund

About Invesco India Arbitrage Fund

Invesco India Arbitrage Fund Direct-Growth is a Arbitrage mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 12 yrs 9 m, having been launched on 01/01/2013. Invesco India Arbitrage Fund Direct-Growth has ₹27,023 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Invesco India Arbitrage Fund Direct-Growth as of 20/10/2025 is ₹35.16. The fund has an expense ratio of 0.39%, which is close to what most other Arbitrage funds charge. Currently, the fund has a -0.50% allocation to equity and 18.23% to Debt.

Invesco India Arbitrage Fund Direct-Growth returns of last 1-year are 7.34%. Since launch, it has delivered 6.95% average annual returns. The fund has doubled the money invested in it every 11 yrs.
Invesco India Arbitrage Fund Direct-Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is high.
The fund's equity portion is primarily invested in Financial, Unclassified, Services, Energy, Capital Goods sectors. It has taken less exposure in Financial, Unclassified sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in Invesco India Money Market Fund Direct-Growth, Invesco Inida Liquid Fund - Direct Plan, Reliance Industries Ltd., ICICI Bank Ltd., Eternal Ltd..

...

Fund AUM	27,023 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Deepak Gupta

Mr. Gupta is a CA, CWA, Cleared CFA level III (AIMR, USA). Prior to joining Invesco Asset Management (India) Pvt. Ltd., He has worked with Emkay Global Financial Services Ltd. and Kotak Asset Management Company Ltd.

Kuber Mannadi

Mr. Mannadi has done Post Graduate Diploma in Security Markets, MBA Prior to joining Invesco India Mutual Fund, he has worked with Sahara Asset Management Company, Wipro Business Process Outsourcing, and Capital IQ Pvt. Ltd.,

Investment objective

The fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market.

Invesco Mutual Fund details

No. of schemes	40 view all schemes
Total AUM	1,28,693 Cr as on Sep 30, 2025
Address	2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai, 400013
Phone	022-67310000 / 1800-209-0007

More funds from Invesco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Invesco India Aggressive Hybrid Fund	N.A.	787 Cr	5.19%	17.75%
Invesco India Balanced Advantage Fund	N.A.	1,050 Cr	5.82%	14.18%
Invesco India Equity Savings Fund	N.A.	460 Cr	5.37%	11.09%
Invesco India Multi Asset Allocation Fund	N.A.	508 Cr	N.A.	N.A.

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Invesco India Arbitrage Fund Direct-Growth?

The current Net Asset Value (NAV) of the Invesco India Arbitrage Fund - Direct Growth plan is approximately ₹35.1605 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Invesco India Arbitrage Fund Direct-Growth is a 12 yrs 9 m old fund and has delivered average annual returns of 6.95% since inception.

Invesco India Arbitrage Fund Direct-Growth Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
7.11%	7.85%	6.56%	6.47%	6.95%

How much does this mutual fund charge as expense ratio?

The Invesco India Arbitrage Fund - Direct Growth has an expense ratio of 0.39%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Invesco India Arbitrage Fund currently has assets under management (AUM) or fund size valued at approximately 27,023 Cr as on Sep 30, 2025.

What is risk level of Invesco India Arbitrage Fund?

This is a Arbitrage fund comes with Low risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Invesco India Arbitrage Fund Direct-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Invesco India Arbitrage Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Invesco India Arbitrage Fund is complete.

How can I redeem my investments in Invesco India Arbitrage Fund?

Redeeming your investments in the Invesco India Arbitrage Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Arbitrage

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Arbitrage funds in the last 10 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.50% if redeemed within 15 days