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invesco india arbitrage fund direct plan growth option
Invesco India Arbitrage Fund Direct Plan Growth Option

Invesco India Arbitrage Fund Direct Plan Growth Option

  • Low Risk
  • Alternative
  • Arbitrage Fund
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NAV as on Mar 25, 2026
i
Price per unit of the scheme.
₹ 36.18940.05%1 Day Change
0.48%
Minimum Investment₹1000
Expense Ratio0.38%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Invesco India Arbitrage Fund Direct Plan Growth Option
VS
Alternative: Arbitrage Fund Average NAV
    Topper in Alternative: Arbitrage Fund
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Invesco India Arbitrage Fund Direct Plan Growth Option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    NIFTY 50 Arbitrage TR INR
    Expense Ratio
    0.38%
    Category Avg Expense Ratio
    0.38%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 28,593.32 Cr(As on Jan, 2026)
    Inception Date
    Jan 01, 2013
    Turnover
    2,040.00 %
    Exit Load
    In respect of each purchase/switch-in of units, an exit load of 0.50% is payable if units are redeemed/ switched-out on or before 15 Days from the date of allotment. In respect of each purchase/switch-in of units, no exit load is payable if units are redeemed/ switched-out after 15 Days from the date of allotment. Switch between the Plans under the Scheme: NIL Exit Load charged, if any, will be credited back to the Scheme, net of Goods & Services Tax.

    bt_logoABOUT THE FUND

    Objective: To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

    Invesco India Arbitrage Fund Direct Plan Growth Option is an Alternative - Arbitrage Fund fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onMar 27, 2026 is ₹36.21. Its expense ratio is 0.38 %. The fund has an AUM of ₹28,593.32 Cr.The fund is managed byDeepak Gupta,Kuber Mannadi,Manish Kalani.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Deepak Gupta
    Deepak Gupta
    i
    Lead Fund Manager.
    Nov 11, 2021 - Present
    • Schemes managed2
    • Total AUM₹ 28,961.83 Cr
    • Highest Return In 1 Yr7.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Arbitrage Fund Direct Plan Growth Option
    --
    ₹ 36.21
    0.48%
    0.40%
    Low Risk
    ₹28,593.32Cr
    Invesco India Equity Savings Fund Direct Growth
    ₹ 17.94
    -3.20%
    -2.43%
    Moderately High risk
    ₹368.51Cr
    Invesco India Arbitrage Fund Direct Plan Growth Option
    Low Risk--
    • NAV₹ 36.21
    • Fund Size₹28,593.32Cr
    Fund Return0.48%
    Category Return0.40%
    Invesco India Equity Savings Fund Direct Growth
    Moderately High risk
    • NAV₹ 17.94
    • Fund Size₹368.51Cr
    Fund Return-3.20%
    Category Return-2.43%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kuber Mannadi
    Kuber Mannadi
    i
    Lead Fund Manager.
    Sep 1, 2022 - Present
    • Schemes managed1
    • Total AUM₹ 28,593.32 Cr
    • Highest Return In 1 Yr7.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Arbitrage Fund Direct Plan Growth Option
    --
    ₹ 36.21
    0.48%
    0.40%
    Low Risk
    ₹28,593.32Cr
    Invesco India Arbitrage Fund Direct Plan Growth Option
    Low Risk--
    • NAV₹ 36.21
    • Fund Size₹28,593.32Cr
    Fund Return0.48%
    Category Return0.40%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Manish Kalani
    Manish Kalani
    i
    Lead Fund Manager.
    Jul 1, 2025 - Present
    • Schemes managed2
    • Total AUM₹ 29,673.71 Cr
    • Highest Return In 1 Yr7.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Dynamic Equity Fund Direct Plan Growth
    ₹ 59.63
    -5.71%
    -5.62%
    Very High Risk
    ₹1,080.38Cr
    Invesco India Arbitrage Fund Direct Plan Growth Option
    --
    ₹ 36.21
    0.48%
    0.40%
    Low Risk
    ₹28,593.32Cr
    Invesco India Dynamic Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 59.63
    • Fund Size₹1,080.38Cr
    Fund Return-5.71%
    Category Return-5.62%
    Invesco India Arbitrage Fund Direct Plan Growth Option
    Low Risk--
    • NAV₹ 36.21
    • Fund Size₹28,593.32Cr
    Fund Return0.48%
    Category Return0.40%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Feb, 2026
    EQUITY (-0.13%)
    DEBT (11.65%)
    CASH (89.23%)
    Allocation by Market Cap
    Large Cap(13.71%)
    Mid Cap(3.62%)
    Small Cap(0.67%)
    Other Cap(-0.78%)
    Industry Holdings
    • Banks Regional17.35%
    • Telecom Services7.90%
    • Drug Manufacturers Specialty Generic6.63%
    • Oil Gas Refining Marketing5.43%
    • Steel4.88%
    • Credit Services4.84%
    Stock Holdings
    • HDFC Bank Ltd5.56%
    • Future on Bharti Airtel Ltd3.25%
    • Future on Reliance Industries Ltd2.89%
    • Reliance Industries Ltd2.88%
    • ICICI Bank Ltd2.65%
    • Bharti Airtel Ltd (Partly Paid Rs.1.25)2.41%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      3.87
      This Fund
      VS
      1.32
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      17.21
      This Fund
      VS
      4.33
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      0.35
      This Fund
      VS
      0.50
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Invesco Asset Management (India) Private Ltd
    Invesco Asset Management (India) Private Ltd manages assets worth ₹ 1,41,660.88 crores. It’s current offering of mutual fund schemes includes 22 equity, 21 debt and 4 hybrid schemes.
    phone icon
    Phone
    +91 22 67310000
    mail icon
    Email
    mfservices@religareinvesco.com
    aum
    AUM
    ₹ 1,41,660.88 Cr (
    As on Feb 28, 2026
    )
    location
    Address
    3rd Floor, GYS Infinity, Mumbai,400 057

    bt_logoFAQs

    What is the category of Invesco India Arbitrage Fund Direct Plan Growth Option ?
    The category of Invesco India Arbitrage Fund Direct Plan Growth Option is Alternative - Arbitrage Fund
    What is the current NAV of Invesco India Arbitrage Fund Direct Plan Growth Option ?
    The current NAV of Invesco India Arbitrage Fund Direct Plan Growth Option as on Mar 25, 2026 is ₹36.19
    How safe is Invesco India Arbitrage Fund Direct Plan Growth Option ?
    The risk level of Invesco India Arbitrage Fund Direct Plan Growth Option is Low.
    What are short term returns given by Invesco India Arbitrage Fund Direct Plan Growth Option ?
    The return given by Invesco India Arbitrage Fund Direct Plan Growth Option in 1 month is 0.48%, 3 months is 1.69%, 6 months is 3.50%, and 1 year is 6.98%
    What are the long term returns given by Invesco India Arbitrage Fund Direct Plan Growth Option ?
    The return given by Invesco India Arbitrage Fund Direct Plan Growth Option in 3 years is 7.77% and 5 years is 6.86%.
    What is the expense ratio of Invesco India Arbitrage Fund Direct Plan Growth Option ?
    The expense ratio of Invesco India Arbitrage Fund Direct Plan Growth Option is 0.38%
    What is the AUM of Invesco India Arbitrage Fund Direct Plan Growth Option ?
    The assets under Management (AUM) of Invesco India Arbitrage Fund Direct Plan Growth Option is Rs 28,593.32 crores.
    What is the minimum investment in Invesco India Arbitrage Fund Direct Plan Growth Option ?
    The minimum Lumpsum investment in Invesco India Arbitrage Fund Direct Plan Growth Option is ₹1,000.00 and the minimum SIP investment in Invesco India Arbitrage Fund Direct Plan Growth Option is ₹1,000.00
    What is the asset allocation of Invesco India Arbitrage Fund Direct Plan Growth Option?
    Invesco India Arbitrage Fund Direct Plan Growth Option has an exposure of 11.65% in Debt and 89.23% in Cash & Money Market Securities

    bt_logoCALCULATORS

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