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

Invesco India Arbitrage Fund - Dir (Annual-B)

NAV
35.43(0.00%)
Fund Size (CR)
₹17,361.72
Expense Ratio
0.39
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹
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: 1.58%

Annualized Return: 0%

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

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	26 November 2025	10010.51	0.11%	-	0.08%	23/174
1 Month	3 November 2025	10060.28	0.60%	-	0.52%	10/170
3 Month	3 September 2025	10162.19	1.62%	-	1.37%	15/166
6 Month	3 June 2025	10329.70	3.30%	-	2.81%	10/164
1 Year	3 December 2024	10708.46	7.08%	7.08%	6.08%	12/156
3 Year	2 December 2022	12573.87	25.74%	7.92%	6.88%	4/142
5 Year	3 December 2020	13818.31	38.18%	6.68%	5.56%	3/139
Since Inception	28 July 2014	20836.24	108.36%	6.68%	5.44%	38/174

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	1,20,000	123743.06	3.12%	3.12%
3 Year	2 January 2023	3,60,000	401534.99	11.54%	3.71%
5 Year	1 January 2021	6,00,000	718172.53	19.70%	3.66%
10 Year	1 January 2016	12,00,000	1677402.70	39.78%	3.41%

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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.12%

Standard Deviation

0.74%

Beta

4.60%

Sharpe Ratio

-1.02%

Treynor's Ratio

0.69%

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
ICICI Bank	5.22%	10532200	1416.90	Equity	Banks
HDFC Bank	4.32%	11886600	1173.56	Equity	Banks
Eternal Ltd	3.82%	32604125	1036.00	Equity	E-Commerce/App based Aggregator
Reliance Industr	2.30%	4197000	623.84	Equity	Refineries
Indus Towers	2.07%	15493800	563.35	Equity	Telecom Equipment & Infra Services
IndusInd Bank	1.78%	6083000	483.48	Equity	Banks
Hind.Aeronautics	1.48%	857850	401.46	Equity	Aerospace & Defence
Vodafone Idea	1.48%	460084575	401.65	Equity	Telecom-Service
Yes Bank	1.45%	173631300	394.84	Equity	Banks
ITC	1.41%	9083200	381.81	Equity	Tobacco Products

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Invesco India Arbitrage Fund - Dir (Annual-B)	17361.72	0.60%	1.62%	3.30%	7.08%	7.92%
Bandhan Arbitrage - Direct (IDCW-M)	6722.90	0.57%	2.05%	3.65%	7.48%	7.95%
WhiteOak Capital Arbitrage Fund - Direct (G)	0	0.61%	1.66%	3.33%	7.32%	-
ITI Arbitrage Fund - Direct (G)	41.15	0.57%	1.56%	3.24%	7.15%	7.46%
ITI Arbitrage Fund - Direct (IDCW)	41.15	0.57%	1.56%	3.24%	7.15%	7.46%
Aditya Birla SL Arbitrage Fund - Dir (G)	13315.96	0.60%	1.59%	3.26%	7.14%	7.83%

List of Schemes under Invesco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Invesco India Corporate Bond Fund	Debt	Moderate	8.2%	3	₹7,824.51
Invesco India Arbitrage Fund	Hybrid	Low	7.07%	5	₹27,150.96
Invesco India Banking & PSU Fund	Debt	Moderate	7.73%	2	₹170.24
Invesco India Financial Services Fund	Equity	Very High	11.17%	4	₹1,515.61
Invesco India Largecap Fund	Equity	Very High	4.33%	4	₹1,686.04
Invesco India Contra Fund	Equity	Very High	1.86%	3	₹20,173.03
Invesco India Money Market Fund	Debt	Moderately Low	7.5%	2	₹4,672.89
Invesco India Balanced Advantage Fund	Hybrid	Very High	3.4%	3	₹1,090.97
Invesco India Gilt Fund	Debt	Moderately Low	3.93%	3	₹327.97
Invesco India Gold ETF Fund of Fund	Other	High	62.8%	3	₹278.49
Invesco India Large & Mid Cap Fund	Equity	Very High	6.69%	4	₹9,034.16
Invesco India Infrastructure Fund	Equity	Very High	-8.51%	3	₹1,527.21
Invesco India Liquid Fund	Debt	Moderately Low	6.65%	3	₹16,656.29
Invesco India Ultra Short Duration Fund	Debt	Moderately Low	7.4%	3	₹1,407.35
Invesco India Midcap Fund	Equity	Very High	8.91%	4	₹9,319.87
Invesco India Multicap Fund	Equity	Very High	-5.32%	2	₹4,228.18
Invesco India PSU Equity Fund	Equity	Very High	1.44%	0	₹1,465.99
Invesco India Short Duration Fund	Debt	Moderate	8.37%	3	₹965.79
Invesco India ELSS Tax Saver Fund	Equity	Very High	-3.14%	2	₹2,865.79
Invesco India Low Duration Fund	Debt	Moderately Low	7.63%	2	₹1,642.53
Invesco India - Invesco PEE Fund of Fund	Other	Very High	36.28%	0	₹102.87
Invesco India - Invesco GEI Fund of Fund	Other	Very High	17.9%	0	₹169.70
Invesco India Credit Risk Fund	Debt	Moderately Low	10.59%	3	₹153.96
Invesco India Aggressive Hybrid Fund	Hybrid	Very High	0.39%	3	₹818.23
Invesco India Smallcap Fund	Equity	Very High	-0.97%	5	₹8,720.48
Invesco India Equity Savings Fund	Hybrid	Moderately High	2.64%	2	₹438.49
Invesco India Overnight Fund	Debt	Low	5.91%	3	₹219.79
Invesco India Focused Fund	Equity	Very High	-4.59%	5	₹4,453.93
Invesco India - Invesco GCT Fund of Fund	Other	Very High	31.68%	0	₹706.47
Invesco India ESG Integration Strategy Fund	Equity	Very High	-2.66%	0	₹453.71
Invesco India Medium Duration Fund	Debt	Moderate	7.57%	2	₹171.19
Invesco India Flexi Cap Fund	Equity	Very High	0.9%	5	₹4,380.43
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund	Other	Very High	28.82%	0	₹440.33
Invesco India Nifty G-sec Jul 2027 Index Fund	Other	Moderate	7.78%	0	₹75.51
Invesco India Nifty G-sec Sep 2032 Index Fund	Other	Moderate	7.97%	0	₹51.47
Invesco India Manufacturing Fund	Equity	Very High	-4.24%	0	₹758.89
Invesco India Technology Fund	Equity	Very High	-2.11%	0	₹336.83
Invesco India Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹554.16
Invesco India Business Cycle Fund	Equity	Very High	0%	0	₹863.83
Invesco India Income Plus Arbitrage Active Fund of Fund	Other	Moderately Low	0%	0	₹283.08
Invesco India Consumption Fund	Equity	Very High	0%	0	₹511.94

News

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 05 December 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 scheme. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.20
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Invesco Mutual Fund announces change in fund manager under its scheme
Invesco Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 December 2025.
Change in Fund Manager:

Scheme Name Existing Fund Manager New Fund Manager(s)

Invesco India Manufacturing Fund Mr. Amit Ganatra Mr. Amit Ganatra & Mr. Nikhil Kale

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Scheme Name	Existing Fund Manager	New Fund Manager(s)
Invesco India Manufacturing Fund	Mr. Amit Ganatra	Mr. Amit Ganatra & Mr. Nikhil Kale

Invesco Mutual Fund announces change in Exit Load Structure

Invesco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from November 26, 2025

Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Load Structure
Invesco India Gold Exchange Traded Fund of Fund	Nil	' if units are redeemed/switched out on or before 15 days from the date of allotment: 1% ' if units are redeemed / switched out after 15 days: Nil ' Switch between the Plans under the Scheme: Nil

Name of the Scheme

Existing Load Structure

Revised Load Structure

Invesco India Gold Exchange Traded Fund of Fund

Nil

' if units are redeemed/switched out on or before 15 days from the date of allotment:

1% ' if units are redeemed / switched out after 15 days: Nil

' Switch between the Plans under the Scheme: Nil

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Fund House Details & Investment Objective

Date of Incorporation

18 July 2014

Total AUM (Cr)

₹27150.96

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 ₹27,150.96 (Cr), as of 4 December 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 ₹35.43, as on 4 December 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:
The fund has generated 7.92% and 6.68% 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 79.41% in Equity, 8.31% in Debt and 12.16% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 78.92% in Cash & Others, 20.40% in Banks, 8.13% in Debt, 5.98% in Finance, 5.55% in Petroleum Products