Invesco India Arbitrage Fund Regular-Growth

Fund Details

NAV 33.1254

Sub-Type Arbitrage

Rating 5

Min. SIP Amount 500.0

Fund Age(Year) 18.81

Fund Size 28593.32

Fund Performance

1 Month 0.57%

3 Month 1.58%

6 Month 3.08%

1 Year 6.29%

3 Year 7.06%

5 Year 6.08%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.58% Ret 1Y 6.31% Ret 3Y 6.96% Ret 5Y 5.87%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.58% Ret 1Y 6.31% Ret 3Y 6.96% Ret 5Y 5.87%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.58% Ret 1Y 6.31% Ret 3Y 6.96% Ret 5Y 5.87%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.58% Ret 1Y 6.23% Ret 3Y 6.89% Ret 5Y 5.84%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.58% Ret 1Y 6.23% Ret 3Y 6.89% Ret 5Y 5.84%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.58% Ret 1Y 6.23% Ret 3Y 6.89% Ret 5Y 5.84%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.55% Ret 1Y 5.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.55% Ret 1Y 5.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.55% Ret 1Y 5.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.01% Ret 3Y 6.88% Ret 5Y 5.76%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.54% Ret 1Y 6.01% Ret 3Y 6.88% Ret 5Y 5.76%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.06%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Kuber Mannadi

Education Mr. Mannadi has done Post Graduate Diploma in Security Markets, MBA

Experience Prior to joining Invesco India Mutual Fund, he has worked with Sahara Asset Management Company, Wipro Business Process Outsourcing, and Capital IQ Pvt. Ltd.,

Manish Kalani

Education BMS and MMS (Finance)

Experience Prior to joining the Invesco MF, he was associated with Kotak Securities Ltd.

Deepak Gupta

Education Mr. Gupta is a CA, CWA, Cleared CFA level III (AIMR, USA).

Experience Prior to joining Invesco Asset Management (India) Pvt. Ltd., He has worked with Emkay Global Financial Services Ltd. and Kotak Asset Management Company Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk%

AMC and Fund details

Rank (total sets) 18

Date of Incorporation 2007-04-30

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Know This Fund

As on 19 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.52%) Market Cap Mid Cap 20.32 Large Cap 51.6 Small Cap -72.44 Top Sectors Automobile 0.01 Energy 0 Top Holding Ambuja Cements 0 Premier Energies 0 The Indian Hotels Company Ltd Rights -0.01 JSW Energy 0 Britannia Industries 0 Prestige Estates Projects 0 Tata Elxsi 0 DLF 0 GMR Airports 0 Cholamandalam Investment and Finance Company 0 Bharat Heavy Electricals 0 Manappuram Finance 0 Tata Consumer Products 0 Dr. Reddy's Laboratories 0 Hindustan Aero 0 Adani Enterprises 0 JSW Steel -0.01 Supreme Industries 0 Siemens 0 One97 Communications 0 Patanjali Foods 0 The Phoenix Mills 0 Trent 0 Suzlon Energy 0 NHPC 0 Asian Paints 0 Fortis Healthcare 0 Power Grid Corporation Of India 0.01 Tata Consultancy 0 Cipla 0 Persistent Systems 0 Bharti Airtel -1.59 Canara Bank 0 SRF 0 TVS Motor Company 0 Jindal Steel 0 Nuvama Wealth Management 0 Vedanta 0 Biocon 0 Titan Company 0 Bandhan Bank 0 Colgate-Palmolive (India) 0 Eicher Motors 0 IEX 0 Ultratech Cement 0 PB Fintech 0 Mahindra & Mahindra Warrant -0.32 Cummins India 0 SBI Life Insurance Company 0 Dixon Technologies (India) 0 FSN E-Commerce Ventures 0 Mphasis 0 Crompton Greaves Con. Electricals 0 Dabur India 0 Laurus Labs 0 Nestle India 0 Samvardhana Motherson 0 Wipro 0.01 Bank of India 0 Divi's Laboratories 0 Varun Beverages 0 Bank of Baroda 0 Tata Technologies 0 GAIL (India) 0 Godrej Consumer 0 Zydus Lifesciences 0 Tube Investments Of India 0 Reliance Industries -0.01 Godrej Properties 0 Jubilant FoodWorks 0 Hindustan Zinc 0 PG Electroplast 0 Shree Cement 0 Infosys 0 Eternal -0.01 CAMS 0 Hindustan Unilever 0 Sun Pharmaceutical Industries 0 Syngene International 0 Adani Ports and Special Economic Zone 0 Maruti Suzuki India 0 Tata Motors Passenger Vehicles 0 Havells India 0 Bharat Petroleum Corporation 0 Larsen & Toubro 0 Tech Mahindra 0 Aurobindo Pharma 0 State Bank of India 0 Indian Oil Corporation 0 Marico 0 Dalmia Bharat 0 HDFC Bank -0.03 Max Healthcare Institute 0 Torrent Power 0 Mazagon Dock Shipbuilders 0 Container Corporation Of India 0 Petronet LNG 0 Oracle Financial Services Software 0 Sammaan Capital 0 Housing & Urban Dev Corp 0 Aditya Birla Capital 0 Tata Power Company 0 Muthoot Finance 0 AU Small Finance Bank 0 Apollo Hospitals Enterprise 0 Power Fin. Corp. 0 Kaynes Technology India 0 Steel Authority Of India 0 Bajaj Finance 0 Bajaj Finserv 0 Kotak Mahindra Bank 0 Hindustan Petroleum Corporation 0 Bharat Forge 0 ITC 0 The Indian Hotels Company 0.01 UNO Minda 0 Interglobe Aviation 0 Bharat Electronics -0.01 Bosch 0 REC 0 Glenmark Pharmaceuticals 0 Inox Wind 0 Adani Energy Solutions 0 LTIMindtree 0 Delhivery 0 Pidilite Industries 0 Wipro ADR -0.01 Vodafone Idea -0.01 MCX 0 Axis Bank 0 HCL Technologies 0 Polycab India 0 Amber Enterprises India 0 Exide Industries 0 NMDC 0 Yes Bank 0 NBCC (India) 0 Waaree Energies 0 APL Apollo Tubes 0 JIO Financial -0.01 Grasim Industries 0 Union Bank of India 0 Tata Steel 0 Bajaj Auto 0 Central Depository Services (India) 0 RBL Bank 0 Bajaj Holdings & Invest. 0 BSE 0 Hitachi Energy India 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.26 Indus Towers 0 Sona BLW Precision Forgings 0 TVS Motor Company - Pref. Shares 0.02 CG Power 0 ICICI Prudential 0 Mahindra & Mahindra 0.32 IDFC First Bank 0 Shriram Finance 0 ICICI Bank -0.02 HDFC AMC 0 United Spirits 0 Lodha Developers 0 Punjab National Bank 0 NTPC 0 Coal India 0 Adani Green Energy 0 UPL 0 Life Insurance 0 Kalyan Jewellers India 0 Bharat Dynamics 0 Alkem Laboratories 0 Solar Industries India 0 LIC Housing Fin. 0 HDFC Life Insurance 0 Max Financial Services 0 Info Edge (India) 0

Debt & Others (100.52%) Sector Allocation Repo 2.66 Reverse Repo 1.82 Debenture 0.18 Debt Credit Ratings Cash & Call Money 84.23 A1+ 11.84 SOV 2.72 AAA 1.19 AA+ 0.31 Debt Category Invesco India Corporate Bond Direct-G 0.8 Godrej Industries 0.52 Others 83.16 Invesco India Money Market Direct-G 4.67