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3 Year return

7.77%
Launched on January 2013 (12 years)

Investment Details

₹500

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

Low Risk

Your principal will be at

Low Risk

Scheme Information

Asset Under Management

₹22340.62 Cr.

Expense Ratio

0.39% (inclusive of GST)

Exit Load

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.

Ratings

ARQ Rating
5

Ratings by other agencies

5
5
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Godrej Consumer Products Ltd1.25%
HDFC Bank Ltd1.24%
Muthoot Finance Ltd0.62%
ICICI Securities Ltd0.50%
Cholamandalam Investment & Finance Company Ltd0.31%
Others96.08%
Other Holdings% of Asset
Info Edge (India) Ltd0.07%
GAIL (India) Ltd0.00%
Shree Cement Ltd0.00%
Interglobe Aviation Ltd0.00%
Bajaj Finserv Ltd0.00%
Biocon Ltd0.00%
UPL Ltd0.00%
Deepak Nitrite Ltd0.00%
HDFC Bank Ltd-3.45%
Bharti Airtel Ltd-2.51%
Infosys Ltd-2.32%
ICICI Bank Ltd-2.02%
IDFC First Bank Ltd-1.86%
Varun Beverages Ltd-1.75%
Vodafone Idea Ltd-1.41%
Hindustan Unilever Ltd-1.38%
Coforge Ltd-1.29%
Bajaj Finance Ltd-1.19%
ITC Ltd-1.15%
SBI Life Insurance Company Ltd-1.15%
Oil & Natural Gas Corpn Ltd-1.12%
JSW Energy Ltd-1.01%
State Bank of India-0.90%
Axis Bank Ltd-0.88%
Divis Laboratories Ltd-0.83%
Titan Company Ltd-0.78%
Larsen & Toubro Ltd-0.71%
Glenmark Pharmaceuticals Ltd-0.71%
UltraTech Cement Ltd-0.70%
Jio Financial Services Ltd-0.67%
Mphasis Ltd-0.63%
Max Healthcare Institute Ltd-0.61%
Crompton Greaves Consumer Electricals Ltd-0.61%
Steel Authority of India Ltd-0.60%
Yes Bank Ltd-0.58%
Tube Investments of India Ltd-0.55%
JSW Steel Ltd-0.53%
Trent Ltd-0.52%
Grasim Industries Ltd-0.52%
Adani Energy Solutions Ltd-0.51%
Tata Consultancy Services Ltd-0.50%
Laurus Labs Ltd-0.48%
NMDC Ltd-0.48%
Multi Commodity Exchange of India Ltd-0.47%
Piramal Enterprises Ltd-0.47%
Tata Consumer Products Ltd-0.46%
RBL Bank Ltd-0.46%
Jubilant Foodworks Ltd-0.44%
Tata Steel Ltd-0.44%
Sun Pharmaceutical Industries Ltd-0.44%
Bandhan Bank Ltd-0.44%
Bank of India-0.44%
Muthoot Finance Ltd-0.44%
The Ramco Cements Ltd-0.43%
Patanjali Foods Ltd-0.43%
Samvardhana Motherson International Ltd-0.42%
Coal India Ltd-0.42%
Bharat Electronics Ltd-0.41%
Adani Green Energy Ltd-0.41%
Hindustan Aeronautics Ltd-0.41%
Canara Bank-0.41%
ICICI Prudential Life Insurance Company Ltd-0.40%
Supreme Industries Ltd-0.40%
Godrej Properties Ltd-0.40%
Aditya Birla Capital Ltd-0.40%
Adani Enterprises Ltd-0.40%
Pidilite Industries Ltd-0.37%
Dalmia Bharat Ltd-0.37%
Tech Mahindra Ltd-0.36%
United Spirits Ltd-0.36%
Apollo Hospitals Enterprise Ltd-0.35%
Power Grid Corporation of India Ltd-0.34%
Power Finance Corporation Ltd-0.34%
REC Ltd-0.34%
DLF Ltd-0.34%
Aditya Birla Fashion & Retail Ltd-0.34%
Manappuram Finance Ltd-0.33%
Reliance Industries Ltd-0.33%
Hindustan Petroleum Corporation Ltd-0.33%
APL Apollo Tubes Ltd-0.33%
ABB India Ltd-0.32%
HCL Technologies Ltd-0.31%
Tata Power Company Ltd-0.31%
Bharat Petroleum Corporation Ltd-0.30%
National Aluminium Company Ltd-0.29%
Hindustan Copper Ltd-0.29%
Shriram Finance Ltd-0.28%
PB Fintech Ltd-0.26%
Torrent Pharmaceuticals Ltd-0.26%
Jindal Steel & Power Ltd-0.26%
SRF Ltd-0.26%
Bharat Heavy Electricals Ltd-0.26%
Tata Communications Ltd-0.26%
Cyient Ltd-0.26%
LIC Housing Finance Ltd-0.25%
Britannia Industries Ltd-0.25%
CESC Ltd-0.24%
CG Power & Industrial Solutions Ltd-0.24%
NHPC Ltd-0.24%
Eicher Motors Ltd-0.24%
Tata Motors Ltd-0.24%
Vedanta Ltd-0.24%
Bosch Ltd-0.23%
Indian Hotels Co Ltd-0.23%
Petronet LNG Ltd-0.23%
IRB Infrastructure Developers Ltd-0.23%
ACC Ltd-0.22%
Container Corporation Of India Ltd-0.22%
HFCL Ltd-0.22%
Escorts Kubota Ltd-0.22%
Ambuja Cements Ltd-0.21%
Polycab India Ltd-0.21%
Mahindra & Mahindra Ltd-0.21%
TVS Motor Company Ltd-0.20%
Indian Energy Exchange Ltd-0.20%
Persistent Systems Ltd-0.20%
Zydus Lifesciences Ltd-0.19%
Indus Towers Ltd-0.18%
PNB Housing Finance Ltd-0.18%
Indian Oil Corporation Ltd-0.17%
Marico Ltd-0.17%
Aarti Industries Ltd-0.17%
Cipla Ltd-0.16%
Hindalco Industries Ltd-0.16%
Kotak Mahindra Bank Ltd-0.16%
Lupin Ltd-0.16%
Prestige Estates Projects Ltd-0.16%
Tata Chemicals Ltd-0.16%
Tata Technologies Ltd-0.16%
Hero MotoCorp Ltd-0.15%
Bajaj Auto Ltd-0.15%
Adani Ports & Special Economic Zone Ltd-0.14%
Aurobindo Pharma Ltd-0.14%
Indian Railway Catering & Tourism Corporation Ltd-0.14%
Birlasoft Ltd-0.14%
Punjab National Bank-0.14%
Cummins India Ltd-0.13%
GMR Airports Ltd-0.12%
Granules India Ltd-0.11%
Nestle India Ltd-0.11%
MRF Ltd-0.11%
Max Financial Services Ltd-0.11%
Havells India Ltd-0.11%
Mahanagar Gas Ltd-0.10%
KEI Industries Ltd-0.09%
HDFC Asset Management Company Ltd-0.09%
Syngene International Ltd-0.09%
Voltas Ltd-0.09%
Bank of Baroda-0.08%
Federal Bank Ltd-0.08%
Astral Ltd-0.08%
SBI Cards & Payment Services Ltd-0.07%
Dabur India Ltd-0.07%
Solar Industries India Ltd-0.07%
Exide Industries Ltd-0.07%
Info Edge (India) Ltd-0.07%
NTPC Ltd-0.06%
Page Industries Ltd-0.06%
ICICI Lombard General Insurance Company Ltd-0.06%
IIFL Finance Ltd-0.06%
Godrej Consumer Products Ltd-0.04%
Oracle Financial Services Software Ltd-0.04%
LTIMindtree Ltd-0.04%
Oil India Ltd-0.03%
P I Industries Ltd-0.03%
Siemens Ltd-0.03%
Wipro Ltd-0.02%
Housing & Urban Development Corporation Ltd-0.02%
Union Bank of India-0.02%
Hindustan Zinc Ltd-0.02%
Asian Paints Ltd-0.02%
HDFC Life Insurance Company Ltd-0.02%
Torrent Power Ltd-0.01%
Life Insurance Corporation of India-0.01%
One 97 Communications Ltd-0.01%
NBCC (India) Ltd-0.01%
NCC Ltd-0.01%
Phoenix Mills Ltd-0.01%
Indraprastha Gas Ltd-0.01%

Invesco Mutual Fund Managers

DG

Deepak Gupta

Fund Manager since Nov 2021

View Details

Fund House Details

Invesco Mutual Fund

Invesco Mutual Fund Asset management company

AUM ₹106,703.12 Cr.
No. of Schemes 135
Setup Date May 2005

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Invesco India Arbitrage Fund

7.7755%

5

Kotak Equity Arbitrage Fund

7.6934%

4.5

TATA Arbitrage Fund

7.629%

3.5

Schemes by Invesco Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 6.39%
Expense Ratio 0.39%
Fund Manager Deepak Gupta
Fund Size ₹22340.62 Cr
Risk Profile Low

AMC Contact Details

Name Invesco Mutual Fund
Launch Date May 2005
Addresss Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013
Contact 1-800-209-0007(Toll Free) +91-22-6731-0000
Email mfservices@invesco.com
Website https://invescomutualfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Diversify Your Portfolio and Manage Risk with SIPs in Mutual Funds

Mutual funds offer diversification by pooling your money with other investors and spreading it across various companies. SIPs in mutual funds allow you to benefit from this diversification while making regular investments. Use the SIP investment calculator to estimate the potential growth of your investment over your chosen time frame.

FAQs

What is today's NAV of Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout) on Jun 13 2025, is ₹18.6914

What is the AUM of Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout), is ₹22340.62 crore.

What is the expense ratio of Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout) is 0.39%

What are the returns of Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout) since inception?

The Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout) was launched on Jan 01 2013. The fund has delivered a CAGR of 7.06 since inception.

What is the minimum SIP amount to invest in Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout) is ₹500.

How do I invest in Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout) on Jun 13 2025, is ₹18.6914

What is the AUM of Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout), is ₹22340.62 crore.

What is the expense ratio of Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout) is 0.39%

What are the returns of Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout) since inception?

The Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout) was launched on Jan 01 2013. The fund has delivered a CAGR of 7.06 since inception.

What is the minimum SIP amount to invest in Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout) is ₹500.

How do I invest in Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.