Mutual Funds
AMC
Invesco India Arbitrage Fund - Dir (Annual-B)

Invesco India Arbitrage Fund - Dir (Annual-B)

Arbitrage Fund

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NAV
34.82(0.02%)
Fund Size (CR)
₹24,204.72
Expense Ratio
0.39
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹undefined
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.5%
Return Since Launch
6.68%

Absolute Return: 1.67%

Annualized Return: 0%

Basic Details

Scheme Manager

Deepak Gupta

Bench Mark

Nifty 50 Arbitrage TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14 August 2025	10010.92	0.11%	-	0.10%	45/164
1 Month	22 July 2025	10057.21	0.57%	-	0.50%	11/164
3 Month	22 May 2025	10176.13	1.76%	-	1.59%	16/164
6 Month	21 February 2025	10355.49	3.55%	-	3.25%	22/160
1 Year	22 August 2024	10751.37	7.51%	7.51%	6.87%	8/148
3 Year	22 August 2022	12555.66	25.56%	7.87%	7.11%	3/142
5 Year	21 August 2020	13711.37	37.11%	6.51%	5.73%	3/135
Since Inception	28 July 2014	20478.16	104.78%	6.68%	5.78%	34/164

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 September 2024	1,20,000	124489.30	3.74%	3.74%
3 Year	1 September 2022	3,60,000	404752.47	12.43%	3.98%
5 Year	1 September 2020	6,00,000	720688.47	20.11%	3.73%
10 Year	1 September 2015	12,00,000	1683111.72	40.26%	3.44%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.11%

Standard Deviation

0.70%

Beta

5.64%

Sharpe Ratio

-1.32%

Treynor's Ratio

1.02%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Reliance Industr	4.12%	7167000	996.36	Equity	Refineries
TCS	3.04%	2426375	736.84	Equity	IT - Software
Axis Bank	2.58%	5853750	625.41	Equity	Banks
ICICI Bank	2.33%	3802400	563.29	Equity	Banks
HDFC Bank	2.33%	2792900	563.66	Equity	Banks
SBI	2.31%	7023750	559.48	Equity	Banks
REC Ltd	1.84%	11265900	445.23	Equity	Finance
Vodafone Idea	1.60%	559148925	386.37	Equity	Telecomm-Service
Coal India	1.45%	9351450	351.94	Equity	Mining & Mineral products
Lupin	1.44%	1812200	349.59	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Invesco India Arbitrage Fund - Dir (Annual-B)	24204.72	0.57%	1.76%	3.55%	7.51%	7.87%
Tata Arbitrage Fund - Direct (IDCW-M)	17291.12	0.56%	1.74%	3.66%	7.60%	7.84%
Tata Arbitrage Fund - Direct (IDCW-M) RI	17291.12	0.56%	1.74%	3.66%	7.60%	7.84%
Tata Arbitrage Fund - Direct (G)	17291.12	0.56%	1.74%	3.66%	7.60%	7.77%
Aditya Birla SL Arbitrage Fund - Dir (G)	22310.32	0.55%	1.74%	3.66%	7.55%	7.70%
Aditya Birla SL Arbitrage Fund - Dir (IDCW)	22310.32	0.55%	1.74%	3.65%	7.55%	7.70%

List of Schemes under Invesco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Invesco India Corporate Bond Fund	Debt	Moderate	9.53%	3	₹7,338.33
Invesco India Arbitrage Fund	Hybrid	Low	7.71%	5	₹23,899.90
Invesco India Banking & PSU Fund	Debt	Moderate	9.03%	2	₹147.76
Invesco India Financial Services Fund	Equity	Very High	10.91%	4	₹1,455.76
Invesco India Largecap Fund	Equity	Very High	0.49%	4	₹1,558.24
Invesco India Contra Fund	Equity	Very High	1.9%	3	₹19,257.40
Invesco India Money Market Fund	Debt	Moderately Low	8%	2	₹6,064.35
Invesco India Balanced Advantage Fund	Hybrid	Very High	3.73%	3	₹1,024.34
Invesco India Gilt Fund	Debt	Moderately Low	7.87%	3	₹765.17
Invesco India Gold ETF Fund of Fund	Other	High	37.52%	3	₹168.25
Invesco India Large & Mid Cap Fund	Equity	Very High	11.18%	4	₹7,886.66
Invesco India Infrastructure Fund	Equity	Very High	-6.4%	3	₹1,607.39
Invesco India Liquid Fund	Debt	Moderately Low	7.13%	3	₹14,204.82
Invesco India Ultra Short Duration Fund	Debt	Moderately Low	7.92%	3	₹1,107.98
Invesco India Midcap Fund	Equity	Very High	12.71%	4	₹7,405.92
Invesco India Multicap Fund	Equity	Very High	1.14%	3	₹4,182.05
Invesco India PSU Equity Fund	Equity	Very High	-11.75%	0	₹1,438.55
Invesco India Short Duration Fund	Debt	Moderate	9.34%	2	₹1,156.08
Invesco India ELSS Tax Saver Fund	Equity	Very High	-0.82%	2	₹2,911.31
Invesco India Low Duration Fund	Debt	Moderately Low	8.17%	3	₹1,895.98
Invesco India - Invesco PEE Fund of Fund	Other	Very High	14.92%	0	₹51.61
Invesco India - Invesco GEI Fund of Fund	Other	Very High	20.06%	0	₹48.54
Invesco India Credit Risk Fund	Debt	Moderately Low	11.39%	3	₹151.49
Invesco India Aggressive Hybrid Fund	Hybrid	Very High	5.11%	3	₹741.62
Invesco India Smallcap Fund	Equity	Very High	4.71%	5	₹7,424.64
Invesco India Equity Savings Fund	Hybrid	Moderately High	5.66%	2	₹425.58
Invesco India Overnight Fund	Debt	Low	6.29%	3	₹215.89
Invesco India Focused Fund	Equity	Very High	7.56%	5	₹4,153.39
Invesco India - Invesco GCT Fund of Fund	Other	Very High	42.07%	0	₹300.75
Invesco India ESG Integration Strategy Fund	Equity	Very High	-2.22%	0	₹490.86
Invesco India Medium Duration Fund	Debt	Moderate	9.15%	2	₹169.66
Invesco India Flexi Cap Fund	Equity	Very High	7.53%	5	₹3,266.88
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund	Other	Very High	26.99%	0	₹380.96
Invesco India Nifty G-sec Jul 2027 Index Fund	Other	Moderate	8.71%	0	₹72.73
Invesco India Nifty G-sec Sep 2032 Index Fund	Other	Moderate	10.36%	0	₹46.70
Invesco India Manufacturing Fund	Equity	Very High	0%	0	₹819.80
Invesco India Technology Fund	Equity	Very High	0%	0	₹347.74
Invesco India Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹406.18
Invesco India Business Cycle Fund	Equity	Very High	0%	0	₹494.67
Invesco India Income Plus Arbitrage Active Fund of Fund	Other	Moderately Low	0%	0	₹0.00

News

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 04 August 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.26
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Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the following schemes, With effect from 22 July 2025

Change in Fund Manager:

Name of the Scheme(s)	Name of Existing Fund Manager(s)	Name of New Fund Manager(s)
Invesco India Liquid Fund	Mr. Prateek Jain & Mr. Krishna Cheemalapati	Mr. Krishna Cheemalapati
Invesco India Overnight Fund	Mr. Prateek Jain & Mr. Krishna Cheemalapati	Mr. Krishna Cheemalapati

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Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 July 2025

Change in Fund Management Responsibilities

Name of the Scheme(s)	Names of the existing Fund Manager(s)	Names of the new Fund Manager(s)
Invesco India Aggressive Hybrid Fund	Equity Investments: Mr. Dhimant Kothari and Mr. Hiten Jain Debt Investments: Mr. Krishna Cheemalapati	Equity: Mr. Dhimant Kothari* and Mr. Hiten Jain Debt: Mr. Krishna Cheemalapati
Invesco India Balanced Advantage Fund	For Equity: Mr. Dhimant Kothari and Mr. Amit Ganatra For Debt: Mr. Krishna Cheemalapati	Equity: Mr. Dhimant Kothari* and Mr. Amit Ganatra Arbitrage: Mr. Manish Kalani Debt: Mr. Krishna Cheemalapati
Invesco India Equity Savings Fund	Equity Investments: Mr. Dhimant Kothari and Mr. Amit Nigam Arbitrage Investments: Mr. Deepak Gupta Debt Investments: Mr. Krishna Cheemalapati	Equity: Mr. Dhimant Kothari* and Mr. Amit Nigam Arbitrage: Mr. Deepak Gupta Debt: Mr. Krishna Cheemalapati
Invesco India PSU Equity Fund	Mr. Dhimant Kothari	Mr. Dhimant Kothari*, Mr. Sagar Gandhi and Mr. Hiten Jain
Invesco India Financial Services Fund	Mr. Hiten Jain and Mr. Dhimant Kothari	Mr. Hiten Jain and Mr. Dhimant Kothari*
Invesco India Multicap Fund	Mr. Dhimant Kothari and Mr. Amit Nigam	Mr. Dhimant Kothari*, Mr. Taher Badshah and Mr. Manish Poddar
Invesco India ELSS Tax Saver Fund	Mr. Amit Nigam and Mr. Dhimant Kothari	Mr. Amit Nigam, Mr. Dhimant Kothari* and Mr. Deepesh Kashyap
Invesco India Manufacturing Fund	Mr. Amit Ganatra and Mr. Dhimant Kothari	Mr. Amit Ganatra and Mr. Dhimant Kothari*
Invesco India Multi Asset Allocation Fund	Mr. Taher Badshah (Asset Allocation & Equities), Mr. Dhimant Kothari (Equities) and Mr. Krishna Cheemalapati (Fixed Income & Gold/Silver ETFs)	Mr. Taher Badshah (Asset Allocation & Equities), Mr. Dhimant Kothari (Equities)* and Mr. Krishna Cheemalapati (Fixed Income & Gold/Silver ETFs)
Invesco India Arbitrage Fund	Mr. Deepak Gupta and Mr. Kuber Mannadi	Mr. Deepak Gupta and Mr. Manish Kalani

*Ceases to be Fund Manager with effect from close of business hours of July 1, 2025.

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Fund House Details & Investment Objective

Date of Incorporation

18 July 2014

Total AUM (Cr)

₹24204.72

Invesco India Arbitrage Fund - Dir (Annual-B) is an Arbitrage Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 18 July 2014, this fund is managed by Deepak Gupta. With assets under management (AUM) worth ₹24,204.72 (Cr), as of 22 August 2025, Invesco India Arbitrage Fund - Dir (Annual-B) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.68% since its launch.
The current NAV of Invesco India Arbitrage Fund - Dir (Annual-B) is ₹34.82, as on 22 August 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Invesco India Arbitrage Fund - Dir (Annual-B) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.50% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment. The fund has generated 7.87% and 6.51% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 74.02% in Equity, 5.57% in Debt and 20.36% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 78.77% in Cash & Others, 14.85% in Banks, 6.58% in Finance, 5.57% in Debt, 4.88% in Petroleum Products