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Sep 18, 2026


Category Hybrid
AUM (Cr.) 30,617.52
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.96
Sharpe Ratio 78.43
Beta Ratio 0.00
Fund Manager Deepak Gupta
Inception Date Apr 30, 2007
Risk Level Low

Investment Objective

To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market and by investing the balance in debt and money market instruments.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Arbitrage Fund (IDCW) 0.56 2.96 6.23 6.79 6.35 6.61
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.56 2.84 6.02 6.55 5.92 5.5
Category Rank 1/6 5/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Arbitrage Fund - Regular (G) 13.9179 0.53 6.27 6.69 5.49 62.99 1.83 5,000.00 invest
ITI Arbitrage Fund - Regular (IDCW) 13.9179 0.53 6.27 6.69 5.49 62.99 1.83 5,000.00 invest
Capitalmind Arbitrage Fund - Regular (G) 10.2835 0.32 0.00 0.00 0.00 22.88 1.94 5,000.00 invest
Capitalmind Arbitrage Fund - Regular (IDCW) 10.2837 0.32 0.00 0.00 0.00 22.88 1.94 5,000.00 invest
Quant Arbitrage Fund - Regular (G) 10.9893 -0.01 6.93 0.00 0.00 881.26 2.19 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Aug 31, 2026 22,318.25 72.73 15.35
Indian Mutual Funds-Invesco India Liquid Fund - Di Aug 31, 2026 3,286.08 10.73 -22.01
Equity-HDFC Bank Aug 31, 2026 1,836.86 6.00 77.99
Indian Mutual Funds-Invesco India Money Market Fun Aug 31, 2026 1,499.66 4.90 0.61
Equity-Axis Bank Aug 31, 2026 1,060.39 3.46 64.63
Equity-Bharti Airtel Aug 31, 2026 1,046.55 3.42 10.24
Equity-ICICI Bank Aug 31, 2026 1,047.52 3.42 22.77
Reverse Repo-TREPS Aug 31, 2026 945.40 3.09 -37.34
Equity-Reliance Industr Aug 31, 2026 782.86 2.56 -5.73
Equity-Vodafone Idea Aug 31, 2026 736.43 2.41 22.65

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Arbitrage Fund (IDCW)
Contact Person
Deepak Gupta
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No
022 - 67310000
Fax No.
022 - 23019422
Email
mfservices:invesco.com
Website
www.invescomutualfund.com