Invesco India Arbitrage Fund Regular-IDCW Payout

Fund Details

NAV 17.6785

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

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.

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.

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

Debt & Others (100.52%) Sector Allocation Treasury Bills 0.4 Repo 2.66 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 Reserve Bank of India 0.4 Invesco Inida Liquid Fund - Direct Plan 8.66 Godrej Industries 0.52 Piramal Finance 0.17