Invesco India Arbitrage Fund Regular-IDCW Payout

Fund Details

NAV 17.7702

Sub-Type Arbitrage

Rating 5

Min. SIP Amount ₹500.0

Fund Age(Year) 18.9

Fund Size(in Crores) 28526.69

Fund Performance

1 Month 0.4%

3 Month 1.54%

6 Month 3.2%

1 Year 6.3%

3 Year 7.06%

5 Year 6.15%

Know This Fund

As on 24 Mar 2026

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

Equity (-0.97%) Market Cap Small Cap -58.02 Mid Cap 19.79 Large Cap 37.26 Top Sectors Automobile 0.01 Energy 0 Top Holding Trent 0 Kotak Mahindra Bank -0.01 Persistent Systems 0 DLF 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 2.41 Siemens 0 HDFC Life Insurance 0 Mankind Pharma 0 Manappuram Finance 0 Indus Towers 0 Adani Green Energy -0.01 Jindal Steel 0 Cummins India 0 NBCC (India) 0 Tata Power Company 0 Cipla 0 Dabur India 0 GAIL (India) 0 NHPC 0 Dr. Reddy's Laboratories 0 Zydus Lifesciences 0 The Indian Hotels Company Ltd Rights -0.08 Titan Company 0 KPIT Technologies 0 Ambuja Cements -0.18 PNB Housing Finance 0 Syngene International 0 Bajaj Holdings & Invest. 0 Bharti Airtel -3.08 Life Insurance 0 Adani Enterprises Ltd. - (Partly Paid-up) 0.03 Hindustan Petroleum Corporation 0 Polycab India 0 Bank of Baroda 0 RBL Bank 0 Varun Beverages -0.01 Mahindra & Mahindra 0 Delhivery 0 TVS Motor Company -0.01 Glenmark Pharmaceuticals -0.01 SRF 0 Maruti Suzuki India 0 Biocon 0 Exide Industries 0 Ultratech Cement 0 ITC 0 Max Financial Services 0 Marico 0 Godrej Properties 0 Prestige Estates Projects 0 Havells India 0 JSW Steel 0 Crompton Greaves Con. Electricals 0 Bharat Electronics 0 Bharat Petroleum Corporation 0 Hero Motocorp 0 PB Fintech 0 Power Fin. Corp. 0 Tata Motors Passenger Vehicles 0 Dixon Technologies (India) 0 Muthoot Finance 0 APL Apollo Tubes 0 Divi's Laboratories 0 Coal India 0 Bajaj Finance 0 UPL 0 NMDC 0 Inox Wind 0 Interglobe Aviation 0 Bosch 0 Hindalco Industries 0 Shriram Finance 0 Angel One 0 NTPC -0.01 Cholamandalam Investment and Finance Company -0.01 Adani Enterprises -0.04 Tata Technologies 0 Hindustan Aero -0.01 Britannia Industries 0 Housing & Urban Dev Corp 0 ICICI Prudential -0.01 Sammaan Capital 0 Eicher Motors -0.01 AU Small Finance Bank 0 Mazagon Dock Shipbuilders 0 MCX -0.01 Adani Energy Solutions 0 The Phoenix Mills 0 Mphasis 0 Blue Star -0.01 Vedanta 0 Asian Paints -0.01 Yes Bank 0 Laurus Labs 0 Tata Consultancy 0 IEX 0 Dalmia Bharat 0 IDFC First Bank 0 Hitachi Energy India 0 Adani Ports and Special Economic Zone 0 Bank of India 0 Power Grid Corporation Of India 0 Fortis Healthcare 0 Eternal -0.01 SBI Life Insurance Company 0 Kalyan Jewellers India 0 Solar Industries India 0 Lodha Developers 0 Punjab National Bank 0 Bharat Forge 0 Hindustan Unilever 0 FSN E-Commerce Ventures 0 Larsen & Toubro 0 Sun Pharmaceutical Industries -0.01 REC 0 JIO Financial 0 Nuvama Wealth Management 0 Vodafone Idea -0.01 Sona BLW Precision Forgings 0 ICICI Bank -0.01 Axis Bank 0 Grasim Industries -0.01 Hindustan Zinc 0 HDFC Bank -0.04 360 One Wam 0 Suzlon Energy 0 UNO Minda -0.01 Tata Steel 0 HDFC AMC 0 Oil India 0 National Aluminium Company 0 Reliance Industries -0.01 CAMS 0 Sanghi Industries 0.18 TVS Motor Company - Pref. Shares 0.02 State Bank of India -0.01 GMR Airports 0 The Federal Bank 0 Max Healthcare Institute 0 ABB India 0 Infosys 0 Bharat Heavy Electricals -0.01 CG Power 0 United Spirits 0 Apollo Hospitals Enterprise 0 Coforge -0.01 Premier Energies 0 Aditya Birla Capital 0 Patanjali Foods 0 Steel Authority Of India 0 ONGC 0 Kaynes Technology India 0 Samvardhana Motherson 0 Tech Mahindra 0 Container Corporation Of India 0 PG Electroplast 0 Lupin -0.01 Pidilite Industries 0 Bajaj Finserv 0 One97 Communications 0 The Indian Hotels Company 0.08 Nestle India 0 Info Edge (India) 0 Alkem Laboratories 0 Godrej Consumer 0 Aurobindo Pharma 0 Canara Bank -0.01 Indian Oil Corporation 0 Tata Consumer Products 0 Bandhan Bank 0 LIC Housing Fin. 0

Debt & Others (100.94%) Sector Allocation Treasury Bills 0.22 Repo 9.52 Debenture 0.18 Debt Credit Ratings Cash & Call Money 74.14 A1+ 21.91 SOV 3.2 AAA 1.24 AA+ 0.29 Debt Category Reserve Bank of India 0.22 Invesco Inida Liquid Fund - Direct Plan 8.37 Punjab National Bank 1.32 Bank of Baroda 0.99

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%

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

Manish Kalani

Education BMS and MMS (Finance)

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

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.,

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) 23

Date of Incorporation 2007-04-30

Total AUM 142646.53

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.