Can I invest in SIP and Lumpsum in Invesco India Arbitrage Fund - Direct (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in Invesco India Arbitrage Fund - Direct (IDCW). Minimum lumpsum investment Invesco India Arbitrage Fund - Direct (IDCW) is ₹1,000 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Invesco India Arbitrage Fund - Direct (IDCW) Direct Growth?

The latest NAV ( Net Asset Value ) of Invesco India Arbitrage Fund - Direct (IDCW) is Invesco India Arbitrage Fund - Direct (IDCW) is ₹18.68 as on 2025-06-16.

Which are the biggest stock holdings of Invesco India Arbitrage Fund - Direct (IDCW)?

The 5 biggest stock holdings of Invesco India Arbitrage Fund - Direct (IDCW) are: HDFC Bank (4.37%), St Bk of India (3.41%), ITC (2.94%), ICICI Bank (1.98%), IDFC First Bank (1.64%)

What are the top sectors Invesco India Arbitrage Fund - Direct (IDCW) invests in?

A majority of Invesco India Arbitrage Fund - Direct (IDCW) 's AUM worth ₹22,340.62 (Cr) is invested in these 3 top sectors: Cash & Others : 71.77% Banks : 13.71% Debt : 6.56%

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

Invesco India Arbitrage Fund - Direct (IDCW)

Arbitrage Fund

Invest Now

NAV
18.68(-0.07%)
Fund Size (CR)
₹22,340.62
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
7.06%

Absolute Return: 1.92%

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	6 June 2025	10023.67	0.24%	-	0.21%	21/164
1 Month	13 May 2025	10068.33	0.68%	-	0.64%	40/164
3 Month	13 March 2025	10191.68	1.92%	-	1.80%	42/160
6 Month	13 December 2024	10390.54	3.91%	-	3.61%	24/156
1 Year	13 June 2024	10775.72	7.76%	7.76%	7.16%	14/148
3 Year	13 June 2022	12521.33	25.21%	7.78%	6.97%	2/140
5 Year	12 June 2020	13632.49	36.32%	6.39%	5.59%	5/132
Since Inception	2 January 2013	23383.30	133.83%	7.06%	5.68%	9/164

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 July 2024	1,20,000	189463.67	57.89%	57.89%
3 Year	1 July 2022	3,60,000	616169.33	71.16%	19.62%
5 Year	1 July 2020	6,00,000	1093318.62	82.22%	12.75%
10 Year	1 July 2015	12,00,000	2365881.14	97.16%	7.02%

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

0.15%

Standard Deviation

0.72%

Beta

2.57%

Sharpe Ratio

-0.78%

Treynor's Ratio

0.79%

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	4.37%	5020400	976.42	Equity	Banks
St Bk of India	3.41%	9390000	762.75	Equity	Banks
ITC	2.94%	15689600	655.90	Equity	Tobacco Products
ICICI Bank	1.98%	3052700	441.36	Equity	Banks
IDFC First Bank	1.64%	53741050	365.28	Equity	Banks
Larsen & Toubro	1.52%	923175	339.28	Equity	Infrastructure Developers & Operators
Varun Beverages	1.43%	6734575	320.53	Equity	FMCG
Bajaj Finance	1.41%	343825	315.65	Equity	Finance
Vodafone Idea	1.40%	452826875	313.36	Equity	Telecomm-Service
Hind. Unilever	1.27%	1208700	283.84	Equity	FMCG

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Invesco India Arbitrage Fund - Direct (IDCW)	22340.62	0.68%	1.92%	3.91%	7.76%	7.78%
Tata Arbitrage Fund - Direct (IDCW-M)	14982.22	0.71%	2.03%	3.97%	7.85%	7.71%
Tata Arbitrage Fund - Direct (IDCW-M) RI	14982.22	0.71%	2.03%	3.97%	7.85%	7.71%
Tata Arbitrage Fund - Direct (G)	14982.22	0.71%	2.03%	3.97%	7.85%	7.63%
Aditya Birla SL Arbitrage Fund - Dir (G)	18203.57	0.71%	2.07%	3.98%	7.82%	7.56%
Aditya Birla SL Arbitrage Fund - Dir (IDCW)	18203.57	0.71%	2.06%	3.97%	7.82%	7.56%

List of Schemes under Invesco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Invesco India Corporate Bond Fund	Debt	Moderate	9.91%	2	₹7,030.64
Invesco India Arbitrage Fund	Hybrid	Low	7.76%	5	₹22,340.62
Invesco India Banking & PSU Fund	Debt	Moderate	9.68%	1	₹104.86
Invesco India Financial Services Fund	Equity	Very High	17.98%	4	₹1,372.44
Invesco India Largecap Fund	Equity	Very High	8.23%	4	₹1,488.19
Invesco India Contra Fund	Equity	Very High	9.98%	3	₹18,398.02
Invesco India Money Market Fund	Debt	Moderately Low	8.14%	2	₹5,898.58
Invesco India Balanced Advantage Fund	Hybrid	Very High	7.77%	3	₹978.49
Invesco India Gilt Fund	Debt	Moderately Low	8.56%	3	₹636.49
Invesco India Gold ETF Fund of Fund	Other	High	36.18%	3	₹158.91
Invesco India Large & Mid Cap Fund	Equity	Very High	15.69%	3	₹7,273.57
Invesco India Infrastructure Fund	Equity	Very High	-1.64%	3	₹1,566.88
Invesco India Liquid Fund	Debt	Moderately Low	7.32%	3	₹14,736.74
Invesco India Ultra Short Duration Fund	Debt	Moderately Low	8.04%	3	₹1,226.90
Invesco India Midcap Fund	Equity	Very High	17.85%	4	₹6,641.11
Invesco India Multicap Fund	Equity	Very High	8.92%	3	₹4,002.60
Invesco India PSU Equity Fund	Equity	Very High	-2.35%	0	₹1,394.40
Invesco India Short Duration Fund	Debt	Moderate	9.64%	2	₹1,051.40
Invesco India ELSS Tax Saver Fund	Equity	Very High	7.89%	2	₹2,845.04
Invesco India Low Duration Fund	Debt	Moderately Low	8.33%	3	₹1,672.92
Invesco India - Invesco PEE Fund of Fund	Other	Very High	14.04%	0	₹47.53
Invesco India - Invesco GEI Fund of Fund	Other	Very High	21.23%	0	₹41.47
Invesco India Credit Risk Fund	Debt	Moderately Low	11.72%	3	₹149.85
Invesco India Aggressive Hybrid Fund	Hybrid	Very High	10.05%	3	₹704.37
Invesco India Smallcap Fund	Equity	Very High	13.54%	5	₹6,822.51
Invesco India Equity Savings Fund	Hybrid	Moderately High	8.53%	2	₹414.32
Invesco India Overnight Fund	Debt	Low	6.47%	4	₹322.61
Invesco India Focused Fund	Equity	Very High	11.87%	4	₹3,980.52
Invesco India - Invesco GCT Fund of Fund	Other	Very High	30.38%	0	₹280.18
Invesco India ESG Integration Strategy Fund	Equity	Very High	7.51%	0	₹483.31
Invesco India Medium Duration Fund	Debt	Moderate	9.63%	2	₹168.90
Invesco India Flexi Cap Fund	Equity	Very High	12.38%	4	₹2,986.70
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund	Other	Very High	14.9%	0	₹360.15
Invesco India Nifty G-sec Jul 2027 Index Fund	Other	Moderate	9.17%	0	₹72.17
Invesco India Nifty G-sec Sep 2032 Index Fund	Other	Moderate	11.28%	0	₹53.07
Invesco India Manufacturing Fund	Equity	Very High	0%	0	₹813.76
Invesco India Technology Fund	Equity	Very High	0%	0	₹330.12
Invesco India Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹378.34
Invesco India Business Cycle Fund	Equity	Very High	0%	0	₹350.15

News

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 13 June 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: 0.25
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Invesco MF announces change in Fund Manager of the following schemes

Invesco Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 01 April 2025

Change in Fund Manager of the Scheme:

Name of the Scheme(s)	Existing Fund Manager(s)	Revised Fund Manager(s)
Invesco India Short Duration Fund	Mr. Vikas Garg & Mr. Krishna Cheemalapati	Mr. Vikas Garg & Mr. Gaurav Jakhotia
Invesco India Nifty G-sec Jul 2027 Index Fund	Mr. Krishna Cheemalapati & Mr. Vikas Garg	Mr. Krishna Cheemalapati & Mr. Gaurav Jakhotia
Invesco India Nifty G-sec Sep 2032 Index Fund	Mr. Krishna Cheemalapati & Mr. Vikas Garg	Mr. Krishna Cheemalapati & Mr. Gaurav Jakhotia
Invesco India Liquid Fund	Mr. Krishna Cheemalapati & Mr. Prateek Jain	Mr. Prateek Jain & Mr. Krishna Cheemalapati
Invesco India Overnight Fund	Mr. Krishna Cheemalapati & Mr. Prateek Jain	Mr. Prateek Jain & Mr. Krishna Cheemalapati

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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
Invesco Mutual Fund has announced 28 March 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: 0.15
Invesco India PSU Equity Fund ' Regular IDCW Option & Direct IDCW Option: 3.85
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹22340.62

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 ₹22,340.62 (Cr), as of 16 June 2025, Invesco India Arbitrage Fund - Direct (IDCW) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 7.06% since its launch.
The current NAV of Invesco India Arbitrage Fund - Direct (IDCW) is ₹18.68, as on 16 June 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 7.78% and 6.39% 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 71.87% in Equity, 9.50% in Debt and 18.54% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 71.77% in Cash & Others, 13.71% in Banks, 6.56% in Debt, 6.04% in Finance, 5.35% in IT-Software

FAQs

How to Invest in Invesco India Arbitrage Fund - Direct (IDCW) Direct Growth?

Invesco India Arbitrage Fund - Direct (IDCW) is a popular fund in the Arbitrage Fund segment. The fund has generated a return of 7.06% 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:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
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!

How much returns has Invesco India Arbitrage Fund - Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Invesco India Arbitrage Fund - Direct (IDCW) has generated annualised return of 7.76%. In the long-term, the fund has generated 7.78% and 6.39% in 3 and 5 years respectively. Since its inception, the fund has generated 7.06% returns.

What is the expense ratio of Invesco India Arbitrage Fund - Direct (IDCW) Direct Growth?

The expense ratio of Invesco India Arbitrage Fund - Direct (IDCW) Direct Growth is 0.39%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Invesco India Arbitrage Fund - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Invesco India Arbitrage Fund - Direct (IDCW) is ₹22,340.62 (Cr) as of 2025-06-16 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Invesco India Arbitrage Fund - Direct (IDCW) Direct Growth?

Redeeming or selling units of Invesco India Arbitrage Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Invesco India Arbitrage Fund - Direct (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Invesco India Arbitrage Fund - Direct (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).