Invesco India Arbitrage Fund Direct-Growth

Q: What are the returns of Invesco India Arbitrage Fund?

The Invesco India Arbitrage Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 6.96% since inception. Invesco India Arbitrage Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 7.5% 7.82% 6.45% 6.5% 6.96%

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹34.6198+0.01% 1 day change	6.96% p.a.	#NA View Ranked Funds	₹22,341 Cr

Historical NAV & returns

NAV: ₹34.6198 as on Jul 21, 2025

This fund Category average

Invesco India Arbitrage Fund overview

Expense ratio	0.39% as on May 31, 2025
Exit load	0.5% Exit load of 0.50% if redeemed within 15 days!
AUM (Fund size)	₹22,341 Cr
Lock-in Period	Nil
Age	12 yrs 6 m since Jan 01, 2013
Benchmark	Nifty 50 Arbitrage
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 Jul 22, 2025

Period	This fund	Category average
1 Month	0.45%	0.42%
3 Months	1.56%	1.52%
6 Months	3.63%	3.51%
1 Year	7.5%	7.27%
2 Years	8.01%	7.78%
3 Years	7.82%	7.44%
4 Years	6.99%	6.54%
5 Years	6.45%	6.12%
7 Years	6.41%	6.08%
10 Years	6.5%	6.38%

Asset allocationas on May 31, 2025

Large Cap -0.32%

Mid Cap -0.14%

Small Cap -0.04%

Other Cap 0%

Top holdings

HDFC Bank Ltd.4.37%

State Bank of India3.42%

ITC Ltd.2.94%

ICICI Bank Ltd.1.98%

Top sectors

Financial 20.860000000000003%

Consumer Staples 8.77%

Services 6.27%

Energy 5.21%

Cash & Call Money 77.62811043%

A1+ 15.64554577%

SOV 4.06322871%

AAA 1.69650201%

Top Debt Holdings

Reserve Bank of India 3.57%

Reliance Jio Infocomm Ltd. 1.03%

Bharti Telecom Ltd. 0.91%

Power Finance Corporation Ltd. 0.88%

Allocation by Instruments

Net Receivables 71.87758943%

Mutual Fund 19.10808034%

Repo 5.151596%

Commercial Paper 2.3535181%

Other Holdings

Others 5.66%

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Invesco India Arbitrage Fund	N.A.	22,341 Cr	12 yrs 6 m	0.39%
Tata Arbitrage Fund	N.A.	14,982 Cr	6 yrs 7 m	0.31%
Edelweiss Arbitrage Fund	N.A.	15,137 Cr	11 yrs 1 m	0.38%
Axis Arbitrage Fund	N.A.	5,746 Cr	10 yrs 11 m	0.33%
Aditya Birla Sun Life Arbitrage Fund	N.A.	14,236 Cr	12 yrs 6 m	0.31%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India Arbitrage Fund	0.45%	3.63%	7.5%	7.82%	6.45%	6.5%
Tata Arbitrage Fund	0.45%	3.72%	7.6%	7.7%	6.39%	4.26%
Edelweiss Arbitrage Fund	0.42%	3.63%	7.51%	7.7%	6.39%	6.61%
Axis Arbitrage Fund	0.43%	3.64%	7.42%	7.5%	6.25%	6.51%
Aditya Birla Sun Life Arbitrage Fund	0.43%	3.73%	7.56%	7.64%	6.28%	6.43%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India Arbitrage Fund	0.47	0.34	2.46	2.72
Tata Arbitrage Fund	0.49	0.53	2.13	2.31
Edelweiss Arbitrage Fund	0.54	0.49	1.93	2.02
Axis Arbitrage Fund	0.54	0.57	1.55	1.55
Aditya Birla Sun Life Arbitrage Fund	0.52	0.55	1.9	1.95

View all Arbitrage funds

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

Alpha	1.81 vs. 2.7 Underperformed at beating benchmark
Sharpe	2.46 vs. 2.44 Better risk-adjusted return
Beta	0.34 vs. 0.75 Less sensitive to market ups & downs
Standard deviation	0.47 vs. 0.4 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 6 m, having been launched on 01/01/2013. Invesco India Arbitrage Fund Direct-Growth has ₹22,341 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Invesco India Arbitrage Fund Direct-Growth as of 21/07/2025 is ₹34.62. 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 22.87% to Debt.

Invesco India Arbitrage Fund Direct-Growth returns of last 1-year are 7.44%. Since launch, it has delivered 6.96% 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, Consumer Staples, Services, Energy, Healthcare sectors. It has taken less exposure in Financial, Consumer Staples 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 Reserve Bank of India, State Bank of India, ITC Ltd., IDFC First Bank Ltd., Larsen & Toubro Ltd..

...

Fund AUM	22,341 Cr as on May 31, 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	39 view all schemes
Total AUM	1,16,619 Cr as on Jun 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.	704 Cr	8.86%	19.03%
Invesco India Balanced Advantage Fund	N.A.	978 Cr	5.93%	14.32%
Invesco India Equity Savings Fund	N.A.	414 Cr	7.76%	11.55%
Invesco India Multi Asset Allocation Fund	N.A.	378 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?

The current Net Asset Value (NAV) of the Invesco India Arbitrage Fund - Direct Growth plan is approximately ₹34.6198 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The Invesco India Arbitrage Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 6.96% since inception.

Invesco India Arbitrage Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
7.5%	7.82%	6.45%	6.5%	6.96%

How much does this mutual fund charge as expense ratio?

The Invesco India Arbitrage Fund - Direct Growth has an expense ratio of 0.39%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

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 22,341 Cr as on May 31, 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?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

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 and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Invesco India Arbitrage Fund is complete.

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

Redeeming your investments in Invesco India Arbitrage Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

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

ET Money rank

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