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Invesco India Arbitrage Fund
3 Year Absolute Returns
22.39% ↑
NAV (₹) on 19 Jun 2026
18.01
1 Day NAV Change
0.06%
Risk Level
Low Risk
Rating
-
Invesco India Arbitrage Fund is a Equity mutual fund categorized under Arbitrage, offered by Invesco Asset Management (India) Private Limited. Launched on 30 Apr 2007, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
30 Apr 2007
Min. Lumpsum Amount
₹ 1,000
Fund Age
19 Yrs
AUM
₹ 28,062.44 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.06%
Scheme Type
Open Ended
Exit Load
0.50%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 28,062.44 Cr
Equity
407.04%
Debt
4.72%
Money Market & Cash
37.07%
Other Assets & Liabilities
377.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 67.02% |
| Finance - Banks - Private Sector | 16.80% |
| Mutual Fund Units | 13.90% |
| Certificate of Deposits | 13.19% |
| Treps/Reverse Repo | 5.03% |
| Pharmaceuticals | 4.62% |
| Finance - Banks - Public Sector | 4.45% |
| Non-Banking Financial Company (NBFC) | 3.19% |
| Refineries | 2.88% |
| Telecom Services | 2.39% |
| Engineering - Heavy | 2.37% |
| Iron & Steel | 2.20% |
| Trading & Distributors | 2.11% |
| Auto - LCVs/HCVs | 2.01% |
| Power - Generation/Distribution | 1.96% |
| Non-Alcoholic Beverages | 1.57% |
| Cement | 1.49% |
| Finance & Investments | 1.45% |
| Finance - Life Insurance | 1.16% |
| E-Commerce/E-Retail | 1.15% |
| Aerospace & Defense | 1.05% |
| Exchange Platform | 0.95% |
| Auto - 2 & 3 Wheelers | 0.88% |
| Mining/Minerals | 0.77% |
| Realty | 0.74% |
| Investment Company | 0.73% |
| Commercial Paper | 0.69% |
| Auto - Cars & Jeeps | 0.61% |
| Personal Care | 0.59% |
| Gems, Jewellery & Precious Metals | 0.59% |
| Hotels, Resorts & Restaurants | 0.56% |
| Paints/Varnishes | 0.55% |
| Internet & Catalogue Retail | 0.51% |
| Tea & Coffee | 0.50% |
| Oil Drilling And Exploration | 0.46% |
| Debt | 0.45% |
| Auto Ancl - Engine Parts | 0.43% |
| Aluminium | 0.40% |
| Electric Equipment - General | 0.40% |
| Logistics - Warehousing/Supply Chain/Others | 0.36% |
| Industrial Explosives | 0.36% |
| Zinc/Zinc Alloys Products | 0.35% |
| Power - Transmission/Equipment | 0.32% |
| Consumer Electronics | 0.32% |
| Telecom Equipment | 0.30% |
| Finance - Housing | 0.30% |
| Edible Oils & Solvent Extraction | 0.29% |
| Finance - Mutual Funds | 0.24% |
| Others - Not Mentioned | 0.23% |
| Hospitals & Medical Services | 0.22% |
| Cigarettes & Tobacco Products | 0.22% |
| Plastics - Plastic & Plastic Products | 0.21% |
| Financial Technologies (Fintech) | 0.20% |
| Domestic Appliances | 0.20% |
| Port & Port Services | 0.19% |
| Finance - Term Lending Institutions | 0.18% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.17% |
| Holding Company | 0.17% |
| IT Consulting & Software | 0.17% |
| Steel - Tubes/Pipes | 0.16% |
| Agro Chemicals/Pesticides | 0.16% |
| Cables - Power/Others | 0.15% |
| Airlines | 0.13% |
| Forgings | 0.11% |
| Steel - Sponge Iron | 0.11% |
| Auto Ancl - Batteries | 0.09% |
| Auto Ancl - Electrical | 0.08% |
| Chemicals - Speciality | 0.08% |
| Construction, Contracting & Engineering | 0.07% |
| Finance - Non Life Insurance | 0.06% |
| Beverages & Distilleries | 0.06% |
| Airport & Airport Services | 0.06% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.03% |
| Retail - Departmental Stores | 0.03% |
| Engines | 0.03% |
| Food Processing & Packaging | 0.03% |
| Gas Transmission/Marketing | 0.01% |
| Chemicals - Others | 0.01% |
| Cycles & Accessories | 0.01% |
| Plastics - Pipes & Fittings | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 67.02% | ₹ 18,822.56 | Others |
| Invesco India Liquid Fund - Direct Plan - Growth | 6.72% | ₹ 1,886.12 | Others |
| HDFC Bank Limited | 6.30% | ₹ 1,767.04 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 5.64% | ₹ 1,583.24 | Finance - Banks - Private Sector |
| Invesco India Money Market Fund-Direct Plan-Growth | 5.23% | ₹ 1,466.69 | Others |
| Triparty Repo | 5.03% | ₹ 1,412.05 | Others |
| Reliance Industries Limited | 2.52% | ₹ 705.92 | Refineries |
| Bharat Heavy Electricals Limited | 2.31% | ₹ 649.49 | Engineering - Heavy |
| State Bank of India | 2.29% | ₹ 641.28 | Finance - Banks - Public Sector |
| Cholamandalam Investment and Finance Company Limited | 2.16% | ₹ 607.30 | Non-Banking Financial Company (NBFC) |
| Adani Enterprises Limited | 2.11% | ₹ 591.97 | Trading & Distributors |
| Vodafone Idea Limited | 1.86% | ₹ 521.97 | Telecom Services |
| Tata Motors Passenger Vehicles Limited | 1.85% | ₹ 519.44 | Auto - LCVs/HCVs |
| Punjab National Bank 2026 | 1.74% | ₹ 489.38 | Others |
| Small Industries Dev Bank of India 2027 | 1.68% | ₹ 472.23 | Others |
| Varun Beverages Ltd | 1.57% | ₹ 440.46 | Non-Alcoholic Beverages |
| AU Small Finance Bank Limited | 1.46% | ₹ 410.62 | Finance - Banks - Private Sector |
| Punjab National Bank 2027 | 1.35% | ₹ 379.80 | Others |
| Kotak Mahindra Bank Limited 2027 | 1.35% | ₹ 379.30 | Others |
| HDFC Bank Limited 2027 | 1.35% | ₹ 378.04 | Others |
| HDFC Bank Limited 2026 | 1.31% | ₹ 367.19 | Others |
| Yes Bank Limited | 1.24% | ₹ 347.31 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 1.12% | ₹ 314.80 | Pharmaceuticals |
| Laurus Labs Limited | 1.04% | ₹ 291.16 | Pharmaceuticals |
| HDFC Life Insurance Company Limited | 1.01% | ₹ 282.71 | Finance - Life Insurance |
| Bank of Baroda 2027 | 1.01% | ₹ 284.38 | Others |
| Punjab National Bank | 0.99% | ₹ 276.83 | Finance - Banks - Public Sector |
| Tata Steel Limited | 0.89% | ₹ 250.67 | Iron & Steel |
| Adani Power Limited | 0.88% | ₹ 246.58 | Power - Generation/Distribution |
| Bharat Electronics Limited | 0.83% | ₹ 233.02 | Aerospace & Defense |
| Glenmark Pharmaceuticals Limited | 0.83% | ₹ 232.47 | Pharmaceuticals |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 0.82% | ₹ 229.95 | Others |
| Ambuja Cements Limited | 0.79% | ₹ 222.34 | Cement |
| NMDC Limited | 0.77% | ₹ 216.55 | Mining/Minerals |
| Canara Bank | 0.77% | ₹ 215.78 | Finance - Banks - Public Sector |
| Steel Authority of India Limited | 0.75% | ₹ 210.84 | Iron & Steel |
| Axis Bank Limited | 0.74% | ₹ 207.87 | Finance - Banks - Private Sector |
| Invesco India Low Duration Fund - Direct Plan - Growth | 0.73% | ₹ 205.94 | Others |
| Jio Financial Services Limited | 0.73% | ₹ 204.62 | Investment Company |
| Biocon Limited | 0.69% | ₹ 193.86 | Pharmaceuticals |
| Small Industries Dev Bank of India 2027 | 0.67% | ₹ 189.20 | Others |
| TVS Motor Company Limited | 0.63% | ₹ 176.94 | Auto - 2 & 3 Wheelers |
| Max Financial Services Limited | 0.63% | ₹ 175.70 | Finance & Investments |
| Eternal Limited | 0.61% | ₹ 171.24 | E-Commerce/E-Retail |
| Shriram Finance Limited | 0.57% | ₹ 159.87 | Non-Banking Financial Company (NBFC) |
| JSW Steel Limited | 0.56% | ₹ 156.83 | Iron & Steel |
| Asian Paints Limited | 0.55% | ₹ 154.55 | Paints/Varnishes |
| Bharti Airtel Limited | 0.53% | ₹ 149.34 | Telecom Services |
| Axis Bank Limited 2026 | 0.51% | ₹ 143.95 | Others |
| Info Edge India Ltd | 0.51% | ₹ 142.07 | Internet & Catalogue Retail |
| Tata Consumer Products Limited | 0.50% | ₹ 140.64 | Tea & Coffee |
| The Indian Hotels Company Limited | 0.49% | ₹ 136.93 | Hotels, Resorts & Restaurants |
| Multi Commodity Exchange of India Limited | 0.48% | ₹ 135.77 | Exchange Platform |
| FSN E-Commerce Ventures Limited | 0.48% | ₹ 135.58 | E-Commerce/E-Retail |
| NTPC Limited | 0.46% | ₹ 128.32 | Power - Generation/Distribution |
| Titan Company Limited | 0.45% | ₹ 125.58 | Gems, Jewellery & Precious Metals |
| Indian Energy Exchange Limited | 0.45% | ₹ 125.29 | Exchange Platform |
| HDFC Bank Limited 2026 | 0.44% | ₹ 122.13 | Others |
| Bosch Limited | 0.43% | ₹ 121.32 | Auto Ancl - Engine Parts |
| Aditya Birla Capital Limited | 0.42% | ₹ 117.80 | Finance & Investments |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 0.40% | ₹ 113.25 | Others |
| Hindalco Industries Limited | 0.37% | ₹ 103.95 | Aluminium |
| Adani Green Energy Limited | 0.37% | ₹ 103.93 | Power - Generation/Distribution |
| Mahindra & Mahindra Limited | 0.37% | ₹ 103.12 | Auto - Cars & Jeeps |
| Solar Industries India Limited | 0.36% | ₹ 101.73 | Industrial Explosives |
| IDFC First Bank Limited | 0.35% | ₹ 99.49 | Finance - Banks - Private Sector |
| 360 One WAM Limited | 0.35% | ₹ 98.30 | Finance & Investments |
| Hindustan Zinc Limited | 0.35% | ₹ 97.08 | Zinc/Zinc Alloys Products |
| Infina Finance Private Limited 2026 | 0.35% | ₹ 97.69 | Others |
| HDFC Bank Limited 2027 | 0.34% | ₹ 95.17 | Others |
| Canara Bank 2027 | 0.34% | ₹ 95.12 | Others |
| Small Industries Dev Bank of India 2027 | 0.34% | ₹ 95.01 | Others |
| National Bank For Agriculture and Rural Development 2027 | 0.34% | ₹ 94.69 | Others |
| Cholamandalam Investment and Finance Company Ltd 2027 | 0.34% | ₹ 94.28 | Others |
| Aurobindo Pharma Limited | 0.32% | ₹ 90.06 | Pharmaceuticals |
| Bandhan Bank Limited | 0.31% | ₹ 87.29 | Finance - Banks - Private Sector |
| Havells India Limited | 0.31% | ₹ 86.44 | Consumer Electronics |
| Godrej Properties Limited | 0.31% | ₹ 85.76 | Realty |
| Cipla Limited | 0.30% | ₹ 85.15 | Pharmaceuticals |
| Indus Towers Limited | 0.30% | ₹ 84.32 | Telecom Equipment |
| Kotak Mahindra Bank Ltd | 0.30% | ₹ 84.22 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 0.30% | ₹ 84.04 | Finance - Banks - Private Sector |
| Patanjali Foods Limited | 0.28% | ₹ 77.98 | Edible Oils & Solvent Extraction |
| Delhivery Limited | 0.27% | ₹ 76.50 | Logistics - Warehousing/Supply Chain/Others |
| 8.85% Muthoot Finance Limited 2026 | 0.27% | ₹ 74.98 | Others |
| Zydus Lifesciences Limited | 0.26% | ₹ 73.91 | Pharmaceuticals |
| Grasim Industries Limited | 0.26% | ₹ 73.69 | Cement |
| CG Power and Industrial Solutions Limited | 0.25% | ₹ 71.20 | Electric Equipment - General |
| Bank of Baroda | 0.25% | ₹ 69.35 | Finance - Banks - Public Sector |
| Tata Power Company Limited | 0.25% | ₹ 71.14 | Power - Generation/Distribution |
| Hindustan Unilever Limited | 0.25% | ₹ 70.94 | Personal Care |
| Oil & Natural Gas Corporation Limited | 0.25% | ₹ 69.33 | Oil Drilling And Exploration |
| Bajaj Finance Ltd | 0.24% | ₹ 67.44 | Non-Banking Financial Company (NBFC) |
| HDFC Asset Management Company Limited | 0.23% | ₹ 65.15 | Finance - Mutual Funds |
| UltraTech Cement Limited | 0.23% | ₹ 63.67 | Cement |
| Manappuram Finance Limited | 0.22% | ₹ 62.28 | Non-Banking Financial Company (NBFC) |
| Hindustan Aeronautics Limited | 0.22% | ₹ 61.39 | Aerospace & Defense |
| ITC Limited | 0.22% | ₹ 60.87 | Cigarettes & Tobacco Products |
| Dalmia Bharat Limited | 0.21% | ₹ 58.63 | Cement |
| Supreme Industries Limited | 0.21% | ₹ 58.38 | Plastics - Plastic & Plastic Products |
| Oil India Limited | 0.21% | ₹ 58.99 | Oil Drilling And Exploration |
| One 97 Communications Limited | 0.20% | ₹ 56.05 | Financial Technologies (Fintech) |
| Adani Ports and Special Economic Zone Limited | 0.19% | ₹ 54.60 | Port & Port Services |
| The Phoenix Mills Limited | 0.18% | ₹ 50.40 | Realty |
| Crompton Greaves Consumer Electricals Limited | 0.18% | ₹ 50.17 | Domestic Appliances |
| 8.95% Bharti Telecom Limited 2026 | 0.18% | ₹ 50.08 | Others |
| 182 Days Tbill (MD 13/08/2026) | 0.18% | ₹ 49.46 | Others - Not Mentioned |
| Hitachi Energy India Limited | 0.17% | ₹ 48.92 | Electric Equipment - Switchgear/Circuit Breaker |
| Power Grid Corporation of India Limited | 0.17% | ₹ 48.52 | Power - Transmission/Equipment |
| Dabur India Limited | 0.17% | ₹ 46.50 | Personal Care |
| Small Industries Dev Bank of India 2027 | 0.17% | ₹ 47.44 | Others |
| Canara Bank 2027 | 0.17% | ₹ 47.22 | Others |
| UPL Limited | 0.16% | ₹ 44.82 | Agro Chemicals/Pesticides |
| Bajaj Finserv Limited | 0.16% | ₹ 45.60 | Holding Company |
| LIC Housing Finance Limited | 0.16% | ₹ 45.16 | Finance - Housing |
| Maruti Suzuki India Limited | 0.16% | ₹ 44.50 | Auto - Cars & Jeeps |
| Ashok Leyland Limited | 0.16% | ₹ 43.91 | Auto - LCVs/HCVs |
| APL Apollo Tubes Limited | 0.16% | ₹ 43.84 | Steel - Tubes/Pipes |
| Prestige Estates Projects Limited | 0.16% | ₹ 43.75 | Realty |
| Adani Energy Solutions Limited | 0.15% | ₹ 42.49 | Power - Transmission/Equipment |
| Indian Oil Corporation Limited | 0.15% | ₹ 42.32 | Refineries |
| RBL Bank Limited | 0.14% | ₹ 40.31 | Finance - Banks - Private Sector |
| PNB Housing Finance Limited | 0.14% | ₹ 40.19 | Finance - Housing |
| Kalyan Jewellers India Limited | 0.14% | ₹ 39.44 | Gems, Jewellery & Precious Metals |
| Coforge Limited | 0.13% | ₹ 35.10 | IT Consulting & Software |
| InterGlobe Aviation Limited | 0.13% | ₹ 35.61 | Airlines |
| Eicher Motors Limited | 0.13% | ₹ 35.60 | Auto - 2 & 3 Wheelers |
| Godrej Consumer Products Limited | 0.13% | ₹ 35.10 | Personal Care |
| Polycab India Limited | 0.12% | ₹ 34.24 | Cables - Power/Others |
| Power Finance Corporation Limited | 0.12% | ₹ 32.93 | Finance - Term Lending Institutions |
| Jindal Steel Limited | 0.11% | ₹ 31.92 | Steel - Sponge Iron |
| Bank of India | 0.11% | ₹ 31.50 | Finance - Banks - Public Sector |
| Bharat Petroleum Corporation Limited | 0.11% | ₹ 29.79 | Refineries |
| Hindustan Petroleum Corporation Limited | 0.10% | ₹ 28.63 | Refineries |
| Hero MotoCorp Limited | 0.10% | ₹ 27.36 | Auto - 2 & 3 Wheelers |
| Apollo Hospitals Enterprise Limited | 0.10% | ₹ 26.88 | Hospitals & Medical Services |
| Container Corporation of India Limited | 0.09% | ₹ 26.08 | Logistics - Warehousing/Supply Chain/Others |
| Exide Industries Limited | 0.09% | ₹ 24.35 | Auto Ancl - Batteries |
| Waaree Energies Limited | 0.09% | ₹ 23.96 | Electric Equipment - General |
| SBI Life Insurance Company Limited | 0.08% | ₹ 22.24 | Finance - Life Insurance |
| Hyundai Motor India Ltd | 0.08% | ₹ 22.06 | Auto - Cars & Jeeps |
| Pidilite Industries Limited | 0.08% | ₹ 21.72 | Chemicals - Speciality |
| Union Bank of India 2027 | 0.08% | ₹ 23.57 | Others |
| ICICI Prudential Life Insurance Company Limited | 0.07% | ₹ 20.74 | Finance - Life Insurance |
| Jubilant Foodworks Limited | 0.07% | ₹ 19.50 | Hotels, Resorts & Restaurants |
| Max Healthcare Institute Limited | 0.07% | ₹ 19.05 | Hospitals & Medical Services |
| Lodha Developers Limited | 0.07% | ₹ 19 | Realty |
| REC Limited | 0.06% | ₹ 15.74 | Finance - Term Lending Institutions |
| Premier Energies Limited | 0.06% | ₹ 17.63 | Electric Equipment - General |
| ICICI Lombard General Insurance Company Limited | 0.06% | ₹ 16.66 | Finance - Non Life Insurance |
| GMR Airports Limited | 0.06% | ₹ 16.45 | Airport & Airport Services |
| United Spirits Limited | 0.06% | ₹ 15.60 | Beverages & Distilleries |
| Sona BLW Precision Forgings Limited | 0.06% | ₹ 15.55 | Forgings |
| Swiggy Limited | 0.06% | ₹ 15.62 | E-Commerce/E-Retail |
| Fortis Healthcare Limited | 0.05% | ₹ 14.89 | Hospitals & Medical Services |
| Samvardhana Motherson International Limited | 0.05% | ₹ 14.52 | Auto Ancl - Electrical |
| Bharat Forge Limited | 0.05% | ₹ 13.60 | Forgings |
| 182 Days Tbill (MD 18/06/2026) | 0.05% | ₹ 14.96 | Others - Not Mentioned |
| Colgate Palmolive (India) Limited | 0.04% | ₹ 12.33 | Personal Care |
| NBCC (India) Limited | 0.04% | ₹ 10.30 | Construction, Contracting & Engineering |
| Inox Wind Limited | 0.04% | ₹ 12.28 | Engineering - Heavy |
| Union Bank of India | 0.04% | ₹ 11.96 | Finance - Banks - Public Sector |
| KEI Industries Limited | 0.03% | ₹ 9.77 | Cables - Power/Others |
| Tata Consultancy Services Limited | 0.03% | ₹ 9.01 | IT Consulting & Software |
| National Aluminium Company Limited | 0.03% | ₹ 8.91 | Aluminium |
| Larsen & Toubro Limited | 0.03% | ₹ 7.92 | Construction, Contracting & Engineering |
| Cummins India Limited | 0.03% | ₹ 7.65 | Engines |
| Petronet LNG Limited | 0.03% | ₹ 7.47 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Motilal Oswal Financial Services Limited | 0.03% | ₹ 7.16 | Finance & Investments |
| UNO Minda Limited | 0.03% | ₹ 7.03 | Auto Ancl - Electrical |
| Lupin Limited | 0.03% | ₹ 9.25 | Pharmaceuticals |
| Suzlon Energy Limited | 0.02% | ₹ 6.89 | Engineering - Heavy |
| BSE Limited | 0.02% | ₹ 6.01 | Exchange Platform |
| Nestle India Limited | 0.02% | ₹ 5.83 | Food Processing & Packaging |
| DLF Limited | 0.02% | ₹ 5.56 | Realty |
| Divi's Laboratories Limited | 0.02% | ₹ 5.80 | Pharmaceuticals |
| TVS Motor Company Limited | 0.02% | ₹ 5.55 | Auto - 2 & 3 Wheelers |
| Vishal Mega Mart Limited | 0.02% | ₹ 5.32 | Retail - Departmental Stores |
| Amber Enterprises India Limited | 0.02% | ₹ 5.25 | Domestic Appliances |
| The Federal Bank Limited | 0.02% | ₹ 5.06 | Finance - Banks - Private Sector |
| Computer Age Management Services Limited | 0.02% | ₹ 4.33 | Finance & Investments |
| GAIL (India) Limited | 0.01% | ₹ 3.53 | Gas Transmission/Marketing |
| Avenue Supermarts Limited | 0.01% | ₹ 3.41 | Retail - Departmental Stores |
| MphasiS Limited | 0.01% | ₹ 3.19 | IT Consulting & Software |
| PG Electroplast Limited | 0.01% | ₹ 3.03 | Consumer Electronics |
| Astral Limited | 0.01% | ₹ 2.55 | Plastics - Pipes & Fittings |
| SRF Limited | 0.01% | ₹ 1.85 | Chemicals - Others |
| Bajaj Holdings & Investment Limited | 0.01% | ₹ 2.23 | Holding Company |
| Tube Investments Of India Limited | 0.01% | ₹ 2.14 | Cycles & Accessories |
| Nippon Life India Asset Management Limited | 0.01% | ₹ 1.99 | Finance - Mutual Funds |
| Torrent Pharmaceuticals Limited | 0.01% | ₹ 1.93 | Pharmaceuticals |
| Britannia Industries Limited | 0.01% | ₹ 1.56 | Food Processing & Packaging |
| Marico Limited | 0.01% | ₹ 1.58 | Edible Oils & Solvent Extraction |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.60% | 5.94% | 6.46% | 6.97% |
| Category returns | 2.24% | 4.82% | 9.64% | 25.44% |
Fund Objective
The investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivates market and through deployment of ... Read more
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Invesco Asset Management (India) Private Limited
FAQs
What is the current NAV of Invesco India Arbitrage Fund Regular IDCW?
The current Net Asset Value (NAV) of Invesco India Arbitrage Fund Regular IDCW is ₹18.01 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Arbitrage Fund Regular IDCW?
The Assets Under Management (AUM) of Invesco India Arbitrage Fund Regular IDCW is ₹28,062.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Arbitrage Fund Regular IDCW?
Invesco India Arbitrage Fund Regular IDCW has delivered returns of 5.94% (1 Year), 6.97% (3 Year), 6.19% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Arbitrage Fund Regular IDCW?
Invesco India Arbitrage Fund Regular IDCW has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Arbitrage Fund Regular IDCW?
The minimum lumpsum investment required for Invesco India Arbitrage Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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