Invesco India Arbitrage Fund - Dir (Annual-B)
Arbitrage FundNAV
36.97(0.02%)Fund Size (CR)
₹28,526.49Expense Ratio
2.3Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹Minimum Withdrawal
₹500Exit Load
0.5%Return Since Launch
6.69%
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 | July 15, 2026 | 10014.12 | 0.14% | - | 0.14% | 101/180 |
| 1 Month | June 22, 2026 | 10059.03 | 0.59% | - | 0.54% | 37/180 |
| 3 Month | April 22, 2026 | 10162.28 | 1.62% | - | 1.48% | 24/176 |
| 6 Month | January 22, 2026 | 10334.39 | 3.34% | - | 3.12% | 36/168 |
| 1 Year | July 22, 2025 | 10674.29 | 6.74% | 6.74% | 6.19% | 19/157 |
| 3 Year | July 21, 2023 | 12463.57 | 24.64% | 7.60% | 6.99% | 9/135 |
| 5 Year | July 22, 2021 | 13987.90 | 39.88% | 6.94% | 6.14% | 3/133 |
| Since Inception | July 28, 2014 | 21734.64 | 117.35% | 6.69% | 5.63% | 41/180 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 124207.37 | 3.51% | 3.51% |
| 3 Year | August 1, 2023 | 3,60,000 | 401022.09 | 11.40% | 3.66% |
| 5 Year | August 2, 2021 | 6,00,000 | 721259.34 | 20.21% | 3.75% |
| 10 Year | August 1, 2016 | 12,00,000 | 1687492.78 | 40.62% | 3.47% |
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%.
Risk Ratios
0.13%
Standard Deviation
0.76%
Beta
4.12%
Sharpe Ratio
-0.74%
Treynor's Ratio
0.53%
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 | 3.76% | 8279000 | 1071.22 | Equity | Refineries |
| ICICI Bank | 3.21% | 6668900 | 917.11 | Equity | Banks |
| Bharti Airtel | 3.18% | 4905800 | 908.55 | Equity | Telecom-Service |
| Yes Bank | 2.32% | 273306800 | 660.86 | Equity | Banks |
| Canara Bank | 2.14% | 48546000 | 609.35 | Equity | Banks |
| Vodafone Idea | 1.89% | 373528350 | 540.12 | Equity | Telecom-Service |
| AU Small Finance | 1.52% | 4193000 | 434.84 | Equity | Banks |
| Varun Beverages | 1.49% | 8353800 | 424.00 | Equity | FMCG |
| HDFC Bank | 1.43% | 5122650 | 408.76 | Equity | Banks |
| TVS Motor Co. | 1.36% | 1124200 | 389.04 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Dir (Annual-B) | 28526.49 | 0.59% | 1.62% | 3.34% | 6.74% | 7.60% | |
| Quant Arbitrage Fund - Direct (G) | 553.39 | 0.70% | 1.89% | 3.79% | 7.58% | - | |
| Quant Arbitrage Fund - Direct (IDCW) | 553.39 | 0.69% | 1.88% | 3.74% | 7.48% | - | |
| Bandhan Arbitrage - Direct (IDCW-M) | 8189.71 | 0.58% | 1.88% | 3.61% | 7.31% | 7.76% | |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 1595.93 | 0.71% | 1.77% | 3.62% | 7.08% | - | |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) | 1146.77 | 1.14% | 2.09% | 3.82% | 7.07% | 7.65% |
List of Schemes under Invesco Mutual Fund
News
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 22 July 2026.Change in Fund Manager:
Name of the Scheme(s) Name of Existing Fund Manager Name of New Fund Manager(s) Invesco India Flexi Cap Fund Mr. Taher Badshah Mr. Taher Badshah & Ms. Fatema Pacha Powered by Capital Market - Live News
Invesco Mutual Fund announces Appointment of Key Personnel
Invesco Mutual Fund has announced that Mr. Roopam Asthana has been appointed as an Associate Director on the Board of Invesco Asset Management (India) Pvt. Ltd. ('IAMI') with effect from Wednesday, July 1, 2026.Name: Mr. Roopam Asthana,
Age: 61 years
Designation: (Associate Director)
Qualification: B. Sc. (Hons.), P.G.D.M. (I.I.M. Ahmedabad)
Powered by Capital Market - Live News
Invesco Mutual Fund announces Change in Record Date for Change in Face Value and Creation Unit Size
Investors / Unitholders are requested to note that, due to some operational challenges / issues, record date for change in face value and change in creation unit size of Invesco India Nifty 50 Exchange Traded Fund ('the Scheme') dated June 18, 2026 has been changed from Friday, July 10, 2026 to Friday, July 31, 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
July 18, 2014
Total AUM (Cr)
₹28526.49
Invesco India Arbitrage Fund - Dir (Annual-B) is an Arbitrage Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in July 18, 2014, this fund is managed by Deepak Gupta. With assets under management (AUM) worth ₹28,526.49 (Cr), as of July 23, 2026, Invesco India Arbitrage Fund - Dir (Annual-B) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.69% since its launch.
The current NAV of Invesco India Arbitrage Fund - Dir (Annual-B) is ₹36.97, as on July 23, 2026. 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 7.60% and 6.94% 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 72.26% in Equity, 10.51% in Debt and 17.16% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 61.39% in Cash & Others, 21.60% in Debt, 15.30% in Banks, 5.14% in Finance, 3.44% in Telecom-Services
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors