Invesco India Arbitrage Fund - Direct (IDCW)
Arbitrage FundNAV
20.46(-0.08%)Fund Size (CR)
₹30,395.97Expense Ratio
2.2Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0.5%Return Since Launch
7.03%
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 | October 27, 2026 | 10017.87 | 0.18% | - | 0.22% | 150/182 |
| 1 Month | October 1, 2026 | 10073.67 | 0.74% | - | 0.70% | 56/182 |
| 3 Month | August 3, 2026 | 10136.71 | 1.37% | - | 1.14% | 16/180 |
| 6 Month | April 30, 2026 | 10359.26 | 3.59% | - | 3.23% | 9/180 |
| 1 Year | November 3, 2025 | 10702.09 | 7.02% | 7.02% | 6.40% | 11/163 |
| 3 Year | November 3, 2023 | 12417.15 | 24.17% | 7.48% | 6.83% | 1/141 |
| 5 Year | November 3, 2021 | 14134.40 | 41.34% | 7.16% | 6.31% | 1/133 |
| Since Inception | January 2, 2013 | 25612.73 | 156.13% | 7.03% | 5.79% | 12/182 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 188334.55 | 56.95% | 56.95% |
| 3 Year | December 1, 2023 | 3,60,000 | 606887.59 | 68.58% | 19.02% |
| 5 Year | December 1, 2021 | 6,00,000 | 1093561.48 | 82.26% | 12.76% |
| 10 Year | December 1, 2016 | 12,00,000 | 2456940.67 | 104.75% | 7.43% |
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
0.65%
Beta
4.46%
Sharpe Ratio
-1.29%
Treynor's Ratio
0.74%
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 |
|---|---|---|---|---|---|
| HDFC Bank | 5.58% | 23915450 | 1694.89 | Equity | Banks |
| ICICI Bank | 4.55% | 10468500 | 1383.62 | Equity | Banks |
| Reliance Industr | 3.48% | 8913000 | 1057.97 | Equity | Refineries |
| Axis Bank | 2.20% | 5457500 | 669.09 | Equity | Banks |
| Vodafone Idea | 2.20% | 515477700 | 667.54 | Equity | Telecom-Service |
| Bharti Airtel | 2.16% | 3735400 | 656.31 | Equity | Telecom-Service |
| Adani Power | 2.11% | 31509800 | 642.80 | Equity | Power Generation & Distribution |
| SBI | 1.99% | 6312000 | 605.64 | Equity | Banks |
| IDFC First Bank | 1.77% | 66242050 | 539.48 | Equity | Banks |
| APL Apollo Tubes | 1.77% | 2461200 | 539.03 | Equity | Capital Goods-Non Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Direct (IDCW) | 30395.97 | 0.74% | 1.37% | 3.59% | 7.02% | 7.48% | |
| Quant Arbitrage Fund - Direct (G) | 1007.10 | 0.77% | 1.44% | 3.81% | 7.75% | - | |
| Quant Arbitrage Fund - Direct (IDCW) | 1007.10 | 0.76% | 1.42% | 3.77% | 7.65% | - | |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 2623.34 | 0.75% | 1.39% | 3.70% | 7.33% | - | |
| Franklin India Arbitrage Fund - Direct (G) | 1920.87 | 0.79% | 1.40% | 3.68% | 7.24% | - | |
| Franklin India Arbitrage Fund - Direct (IDCW) | 1920.87 | 0.79% | 1.40% | 3.68% | 7.24% | - |
List of Schemes under Invesco Mutual Fund
News
Invesco Mutual Fund announces Ceasation of Key Personnel
Invesco Mutual Fund announces that Mr. Munesh Khanna has resigned as an Associate Director from the Board of IAMI with effect from close of business hours on Tuesday, July 21, 2026.Powered by Capital Market - Live 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
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹30395.97
Invesco India Arbitrage Fund - Direct (IDCW) is an Arbitrage Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in January 1, 2013, this fund is managed by Deepak Gupta. With assets under management (AUM) worth ₹30,395.97 (Cr), as of November 4, 2026, Invesco India Arbitrage Fund - Direct (IDCW) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 7.03% since its launch.
The current NAV of Invesco India Arbitrage Fund - Direct (IDCW) is ₹20.46, as on November 4, 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Invesco India Arbitrage Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 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 7.48% and 7.16% 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 79.61% in Equity, 8.82% in Debt and 11.45% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 79.73% in Cash & Others, 23.34% in Banks, 8.82% in Debt, 6.11% in Finance, 5.13% 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
FAQs
Invesco India Arbitrage Fund - Direct (IDCW) is a popular fund in the Arbitrage Fund segment. The fund has generated a return of 7.03% since inception. Looking to invest in Invesco India Arbitrage Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Invesco India Arbitrage Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
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- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Invesco India Arbitrage Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Invesco India Arbitrage Fund - Direct (IDCW) today and reap the benefits of this Arbitrage Fund fund!