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Fund Overview of Invesco India Arbitrage Fund Regular-Growth
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₹26,917.1 CrAUM
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₹34.51NAV
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2.82%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Invesco India Arbitrage Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.31% | NA | 1.68% |
| 6 Months | 3.03% | NA | 3.43% |
| 1 Year | 6.05% | 6.05% | 7.23% |
| 2 Years | 12.91% | 6.26% | 7.71% |
| 3 Years | 21.48% | 6.70% | 7.48% |
| 5 Years | 36.44% | 6.41% | 6.15% |
| 7 Years | 47.29% | 5.69% | NA |
| 10 Years | 75.06% | 5.76% | 6.35% |
Asset Allocation of Invesco India Arbitrage Fund Regular-Growth
debt instruments
24.13%other assets or cash equivalents
76.03%Invesco India Arbitrage Fund Regular-Growth is one Hybrid mutual fund offered by Invesco Mutual Fund. Launched on 30 Apr 2007, the fund aims Income over medium-term. Income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments. It manages assets worth ₹26,917.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.82%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Arbitrage Fund Regular-Growth
The portfolio allocation consists of 24.13% in debt instruments, 76.03% in other assets or cash equivalents.Managed by Deepak Gupta, it has delivered a return of 6.05% in the last year, a total return since inception of 6.55%.
To take informed financial choices it helps to also compare best sip that align with individual risk appetite.
Key Metrics of Invesco India Arbitrage Fund Regular-Growth
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Standard Deviation0.49%
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Mean6.54%
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Sharpe Ratio1.98%
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Sortino Ratio2.56%
Invesco India Arbitrage Fund Regular-Growth Fund Details
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Compare Invesco India Arbitrage Fund Regular-Growth with other mutual funds in the same category
Invesco India Arbitrage Fund Regular-Growth
Invesco India Arbitrage Fund Direct-Growth
Invesco India Arbitrage Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-Growth  |
₹26,917 | 0.48% | 1.48% | 6.76% | 7.41% | 7.12% |
| Invesco India Arbitrage Fund Direct-IDCW |
₹26,917 | 0.48% | 1.48% | 6.76% | 7.41% | 7.12% |
| Kotak Arbitrage Fund Direct-Growth |
₹75,275 | 0.47% | 1.41% | 6.66% | 7.39% | 6.96% |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹75,275 | 0.47% | 1.41% | 6.66% | 7.39% | 6.96% |
| Edelweiss Arbitrage Fund Direct-Growth |
₹14,250 | 0.46% | 1.38% | 6.58% | 7.34% | 6.91% |
| Edelweiss Arbitrage Fund Direct-IDCW |
₹14,250 | 0.46% | 1.38% | 6.58% | 7.34% | 6.91% |
| Edelweiss Arbitrage Fund Direct-IDCW Monthly |
₹14,250 | 0.46% | 1.38% | 6.58% | 7.34% | 6.91% |
| Tata Arbitrage Fund Direct-Growth |
₹24,539 | 0.42% | 1.39% | 6.68% | 7.39% | 6.89% |
| Tata Arbitrage Fund Direct-IDCW Monthly |
₹24,539 | 0.42% | 1.39% | 6.68% | 7.39% | 6.89% |
| Aditya Birla Sun Life Arbitrage Fund Direct-Growth |
₹26,933 | 0.47% | 1.41% | 6.65% | 7.36% | 6.84% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Invesco India Arbitrage Fund Direct-Growth
|
₹26,917 | 0.48% | 1.48% | 3.38% | 6.76% | 7.41% |
|
Invesco India Arbitrage Fund Regular-IDCW
|
₹26,917 | 0.42% | 1.31% | 3.03% | 6.05% | 6.70% |
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Invesco India Arbitrage Fund Direct-IDCW
|
₹26,917 | 0.48% | 1.48% | 3.38% | 6.76% | 7.41% |
growth is based on 1-month returns of the fundsInvesco India Arbitrage Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Regular-Growth |
₹75,275 | ₹40.50 | 6.75% | 6.33% | 5.86% |
| Kotak Arbitrage Fund Direct-Growth |
₹75,275 | ₹43.63 | 7.39% | 6.96% | 6.44% |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹75,275 | ₹11.21 | 7.39% | 6.96% | 6.44% |
| Kotak Arbitrage Fund Regular-IDCW Monthly |
₹75,275 | ₹10.73 | 6.75% | 6.33% | 5.86% |
| SBI Arbitrage Fund Direct-Growth |
₹46,309 | ₹39.10 | 7.21% | 6.82% | 6.23% |
| SBI Arbitrage Fund-Growth |
₹46,309 | ₹36.53 | 6.66% | 6.29% | 5.70% |
| SBI Arbitrage Fund Direct-IDCW |
₹46,309 | ₹21.13 | 7.21% | 6.82% | 6.23% |
| SBI Arbitrage Fund-IDCW |
₹46,309 | ₹19.21 | 6.66% | 6.29% | 5.70% |
| ICICI Prudential Arbitrage Direct-Growth |
₹35,576 | ₹40.03 | 7.24% | 6.76% | 6.32% |
| ICICI Prudential Arbitrage-Growth |
₹35,576 | ₹37.06 | 6.66% | 6.16% | 5.71% |
Invesco India Arbitrage Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 79.73% | ₹24,243.89 Cr |
| Net Receivables | Unspecified | 79.73% | ₹24,243.89 Cr |
| Net Receivables | Unspecified | 79.73% | ₹24,243.89 Cr |
| Net Receivables | Unspecified | 79.73% | ₹24,243.89 Cr |
| Net Receivables | Unspecified | 82.12% | ₹22,527.59 Cr |
| Net Receivables | Unspecified | 78.69% | ₹22,499.83 Cr |
| Net Receivables | Unspecified | 72.73% | ₹22,318.25 Cr |
| Net Receivables | Unspecified | 72.73% | ₹22,318.25 Cr |
| Net Receivables | Unspecified | 72.73% | ₹22,318.25 Cr |
| Net Receivables | Unspecified | 72.73% | ₹22,318.25 Cr |
| Net Receivables | Unspecified | 76.13% | ₹21,716.20 Cr |
| Net Receivables | Unspecified | 76.13% | ₹21,716.20 Cr |
| Net Receivables | Unspecified | 76.13% | ₹21,716.20 Cr |
| Net Receivables | Unspecified | 79.02% | ₹21,353.62 Cr |
| Net Receivables | Unspecified | 79.02% | ₹21,353.62 Cr |
| Net Receivables | Unspecified | 77.41% | ₹21,030.44 Cr |
| Net Receivables | Unspecified | 77.41% | ₹21,030.44 Cr |
| Net Receivables | Unspecified | 74.37% | ₹20,525.10 Cr |
| Net Receivables | Unspecified | 78.77% | ₹19,074.82 Cr |
| Net Receivables | Unspecified | 67.07% | ₹18,822.56 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-Growth |
₹37.65 | 7.41% | 7.12% | - |
| Invesco India Arbitrage Fund Direct-IDCW |
₹20.45 | 7.41% | 7.12% | - |
| Kotak Arbitrage Fund Direct-Growth |
₹43.63 | 7.39% | 6.96% | - |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹11.21 | 7.39% | 6.96% | - |
| Edelweiss Arbitrage Fund Direct-Growth |
₹22.65 | 7.34% | 6.91% | - |
| Edelweiss Arbitrage Fund Direct-IDCW |
₹16.19 | 7.34% | 6.91% | - |
| Edelweiss Arbitrage Fund Direct-IDCW Monthly |
₹18.16 | 7.34% | 6.91% | - |
| Tata Arbitrage Fund Direct-Growth |
₹16.47 | 7.39% | 6.89% | - |
| Tata Arbitrage Fund Direct-IDCW Monthly |
₹15.82 | 7.39% | 6.89% | - |
| Aditya Birla Sun Life Arbitrage Fund Direct-Growth |
₹31.20 | 7.36% | 6.84% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Arbitrage Fund Regular-Growth
What is the current AUM of Invesco India Arbitrage Fund Regular-Growth?
As of Wed Sep 30, 2026, Invesco India Arbitrage Fund Regular-Growth manages assets worth ₹26,917.1 crore
How has Invesco India Arbitrage Fund Regular-Growth performed recently?
- 3 Months: 1.31%
- 6 Months: 3.03%
What is the long-term performance of Invesco India Arbitrage Fund Regular-Growth?
- 3 Years CAGR: 6.70%
- 5 Years CAGR: 6.41%
- Since Inception: 6.55%
What is the portfolio composition of Invesco India Arbitrage Fund Regular-Growth?
Equity: -0.29%, Debt: 24.13%, Others: 76.03%.
Who manages Invesco India Arbitrage Fund Regular-Growth?
Invesco India Arbitrage Fund Regular-Growth is managed by Deepak Gupta from Invesco Mutual Fund.
What is the market-cap allocation of Invesco India Arbitrage Fund Regular-Growth?
Large Cap: 67.73%, Mid Cap: 25.95%, Small Cap: 6.32%.
Which are the top companies Invesco India Arbitrage Fund Regular-Growth has invested in?
- Net Receivables – 79.73% of the fund's portfolio
- Net Receivables – 79.73% of the fund's portfolio
- Net Receivables – 79.73% of the fund's portfolio
- Net Receivables – 79.73% of the fund's portfolio
- Net Receivables – 82.12% of the fund's portfolio
Which are the major sectors Invesco India Arbitrage Fund Regular-Growth focuses on?
- Unspecified – 1,532.10% of the fund's portfolio
