Mutual Funds
AMC
Invesco India Arbitrage Fund - Direct (IDCW)

Invesco India Arbitrage Fund - Direct (IDCW)

Arbitrage Fund

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NAV
19.21(-0.00%)
Fund Size (CR)
₹27,150.96
Expense Ratio
0.39
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
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
7.04%

Absolute Return: 1.54%

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	12 November 2025	10026.92	0.27%	-	0.26%	36/170
1 Month	17 October 2025	10060.56	0.61%	-	0.55%	7/170
3 Month	19 August 2025	10166.85	1.67%	-	1.53%	15/164
6 Month	19 May 2025	10333.80	3.34%	-	3.03%	11/164
1 Year	19 November 2024	10713.18	7.13%	7.13%	6.52%	8/154
3 Year	18 November 2022	12572.72	25.73%	7.92%	7.22%	3/142
5 Year	19 November 2020	13790.91	37.91%	6.64%	5.83%	2/139
Since Inception	2 January 2013	24028.04	140.28%	7.04%	5.60%	9/174

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	189069.10	57.56%	57.56%
3 Year	1 December 2022	3,60,000	613891.78	70.53%	19.47%
5 Year	1 December 2020	6,00,000	1096591.44	82.77%	12.82%
10 Year	1 December 2015	12,00,000	2396908.31	99.74%	7.16%

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)

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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

-0.96%

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 - Direct (IDCW)	27150.96	0.61%	1.67%	3.34%	7.13%	7.92%
Bandhan Arbitrage - Direct (IDCW-M)	8747.55	1.07%	2.09%	3.69%	7.54%	7.97%
WhiteOak Capital Arbitrage Fund - Direct (G)	735.66	0.58%	1.68%	3.40%	7.34%	-
Aditya Birla SL Arbitrage Fund - Dir (G)	24255.89	0.61%	1.65%	3.32%	7.18%	7.83%
Aditya Birla SL Arbitrage Fund - Dir (IDCW)	24255.89	0.61%	1.66%	3.32%	7.17%	7.83%
Tata Arbitrage Fund - Direct (IDCW-M)	20106.78	0.57%	1.60%	3.29%	7.15%	7.86%

List of Schemes under Invesco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Invesco India Corporate Bond Fund	Debt	Moderate	8.61%	3	₹7,824.51
Invesco India Arbitrage Fund	Hybrid	Low	7.13%	5	₹27,150.96
Invesco India Banking & PSU Fund	Debt	Moderate	8.08%	2	₹170.24
Invesco India Financial Services Fund	Equity	Very High	18.47%	4	₹1,515.61
Invesco India Largecap Fund	Equity	Very High	11.02%	4	₹1,686.04
Invesco India Contra Fund	Equity	Very High	7.26%	3	₹20,173.03
Invesco India Money Market Fund	Debt	Moderately Low	7.57%	2	₹4,672.89
Invesco India Balanced Advantage Fund	Hybrid	Very High	7.31%	3	₹1,090.97
Invesco India Gilt Fund	Debt	Moderately Low	5.25%	3	₹327.97
Invesco India Gold ETF Fund of Fund	Other	High	56.61%	3	₹278.49
Invesco India Large & Mid Cap Fund	Equity	Very High	15.59%	4	₹9,034.16
Invesco India Infrastructure Fund	Equity	Very High	0.58%	3	₹1,527.21
Invesco India Liquid Fund	Debt	Moderately Low	6.7%	3	₹16,656.29
Invesco India Ultra Short Duration Fund	Debt	Moderately Low	7.48%	3	₹1,407.35
Invesco India Midcap Fund	Equity	Very High	17.21%	4	₹9,319.87
Invesco India Multicap Fund	Equity	Very High	3.2%	2	₹4,228.18
Invesco India PSU Equity Fund	Equity	Very High	12.97%	0	₹1,465.99
Invesco India Short Duration Fund	Debt	Moderate	8.72%	3	₹965.79
Invesco India ELSS Tax Saver Fund	Equity	Very High	4.89%	2	₹2,865.79
Invesco India Low Duration Fund	Debt	Moderately Low	7.73%	2	₹1,642.53
Invesco India - Invesco PEE Fund of Fund	Other	Very High	31.21%	0	₹102.87
Invesco India - Invesco GEI Fund of Fund	Other	Very High	18.01%	0	₹169.70
Invesco India Credit Risk Fund	Debt	Moderately Low	10.88%	3	₹153.96
Invesco India Aggressive Hybrid Fund	Hybrid	Very High	5.72%	3	₹818.23
Invesco India Smallcap Fund	Equity	Very High	7.69%	5	₹8,720.48
Invesco India Equity Savings Fund	Hybrid	Moderately High	5.55%	2	₹438.49
Invesco India Overnight Fund	Debt	Low	5.96%	3	₹219.79
Invesco India Focused Fund	Equity	Very High	3.5%	5	₹4,453.93
Invesco India - Invesco GCT Fund of Fund	Other	Very High	33.05%	0	₹706.47
Invesco India ESG Integration Strategy Fund	Equity	Very High	2.8%	0	₹453.71
Invesco India Medium Duration Fund	Debt	Moderate	8.07%	2	₹171.19
Invesco India Flexi Cap Fund	Equity	Very High	8.9%	5	₹4,380.43
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund	Other	Very High	26.62%	0	₹440.33
Invesco India Nifty G-sec Jul 2027 Index Fund	Other	Moderate	8.22%	0	₹75.51
Invesco India Nifty G-sec Sep 2032 Index Fund	Other	Moderate	8.79%	0	₹51.47
Invesco India Manufacturing Fund	Equity	Very High	3.08%	0	₹758.89
Invesco India Technology Fund	Equity	Very High	5.79%	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 announced the cessation of Key personnel
Invesco Mutual Fund the cessation of Key personnel Ms. Kajal Kandalgaonkar has ceased to be Chief Information Security Officer with effect from close of business hours on November 11, 2025 and continues to be an employee
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Invesco Mutual Fund announces change in Key Personnel
Invesco Mutual Fund has announced the Mr. Rajesh Nadkarni has been appointed as Chief Information Security Officer of Invesco Asset Management India (Private) Limited ('IAMI') with effect from November 12, 2025
Details of Mr. Rajesh Nadkarni
Age: 50 years
Designation: Chief Information Security Officer
Qualification: B.E. (Electronics)
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Invesco MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 13 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme.
Invesco India Balanced Advantage Fund:
Regular Plan ' IDCW: 0.30
Direct Plan ' IDCW: 0.30
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹27150.96

Invesco India Arbitrage Fund - Direct (IDCW) is an Arbitrage Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 1 January 2013, this fund is managed by Deepak Gupta. With assets under management (AUM) worth ₹27,150.96 (Cr), as of 20 November 2025, Invesco India Arbitrage Fund - Direct (IDCW) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 7.04% since its launch.
The current NAV of Invesco India Arbitrage Fund - Direct (IDCW) is ₹19.21, as on 20 November 2025. 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:
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 7.92% and 6.64% 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: 71.79% in Cash & Others, 16.30% in Banks, 12.69% in Debt, 5.96% in Finance, 4.98% in Petroleum Products