Invesco India Arbitrage Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.31%
NAV: ₹18.42 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Invesco India Arbitrage Fund Regular-IDCW

  • ₹26,917.1 Cr
    AUM
  • ₹18.42
    NAV
  • 2.82%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Invesco India Arbitrage Fund Regular-IDCW 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%
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As on Thu Nov 05, 2026

Asset Allocation of Invesco India Arbitrage Fund Regular-IDCW

debt instruments

24.13%

other assets or cash equivalents

76.03%
Large Cap: 67.73%
Mid Cap: 25.95%
Small Cap: 6.32%
Other: 0.00%
Top Holdings
Net Receivables
79.73%
Net Receivables
79.73%
Net Receivables
79.73%
Net Receivables
79.73%
Net Receivables
82.12%
 
Top Sectors
Unspecified
1,532.10%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Invesco India Arbitrage Fund Regular-IDCW

Invesco India Arbitrage Fund Regular-IDCW 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%.
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%.
Based on risk tolerance investors may compare best sip as part of the long-term financial strategy.

Read more
  • Manish Kalani

    Fund Manager

  • BMS and MMS (Finance)

    Manager Education

  • Deepak Gupta

    Fund Manager

  • Mr. Gupta is a CA, CWA, Cleared CFA level III (AIMR, USA).

    Manager Education

Key Metrics of Invesco India Arbitrage Fund Regular-IDCW

  • Standard Deviation
    0.49%
  • Mean
    6.54%
  • Sharpe Ratio
    1.98%
  • Sortino Ratio
    2.56%

Invesco India Arbitrage Fund Regular-IDCW Fund Details

Fund Names Invesco India Arbitrage Fund Regular-IDCW
Inception Date 30 Apr 2007
Lock In No Lock-in
 
Risk Principal at low risk
Category Average Annual Returns 7.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Invesco India Arbitrage Fund Regular-IDCW Fund Returns Comparison

Compare Invesco India Arbitrage Fund Regular-IDCW with other mutual funds in the same category

Invesco India Arbitrage Fund Regular-IDCW

Invesco India Arbitrage Fund Direct-Growth

Invesco India Arbitrage Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Invesco India Arbitrage Fund Direct-Growth trend ₹26,917 0.48% 1.48% 6.76% 7.41% 7.12%
Invesco India Arbitrage Fund Direct-IDCW trend ₹26,917 0.48% 1.48% 6.76% 7.41% 7.12%
Kotak Arbitrage Fund Direct-Growth trend ₹75,275 0.47% 1.41% 6.66% 7.39% 6.96%
Kotak Arbitrage Fund Direct-IDCW Monthly trend ₹75,275 0.47% 1.41% 6.66% 7.39% 6.96%
Edelweiss Arbitrage Fund Direct-Growth trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Edelweiss Arbitrage Fund Direct-IDCW trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Edelweiss Arbitrage Fund Direct-IDCW Monthly trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Tata Arbitrage Fund Direct-Growth trend ₹24,539 0.42% 1.39% 6.68% 7.39% 6.89%
Tata Arbitrage Fund Direct-IDCW Monthly trend ₹24,539 0.42% 1.39% 6.68% 7.39% 6.89%
Aditya Birla Sun Life Arbitrage Fund Direct-Growth trend ₹26,933 0.47% 1.41% 6.65% 7.36% 6.84%
View More
increase 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 Regular-Growth increase ₹26,917 0.42% 1.31% 3.03% 6.05% 6.70%
Invesco India Arbitrage Fund Direct-Growth increase ₹26,917 0.48% 1.48% 3.38% 6.76% 7.41%
Invesco India Arbitrage Fund Direct-IDCW increase ₹26,917 0.48% 1.48% 3.38% 6.76% 7.41%
increase growth is based on 1-month returns of the funds

Invesco India Arbitrage Fund Regular-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Arbitrage Fund Regular-Growth trend ₹75,275 ₹40.50 6.75% 6.33% 5.86%
Kotak Arbitrage Fund Direct-Growth trend ₹75,275 ₹43.63 7.39% 6.96% 6.44%
Kotak Arbitrage Fund Direct-IDCW Monthly trend ₹75,275 ₹11.21 7.39% 6.96% 6.44%
Kotak Arbitrage Fund Regular-IDCW Monthly trend ₹75,275 ₹10.73 6.75% 6.33% 5.86%
SBI Arbitrage Fund Direct-Growth trend ₹46,309 ₹39.10 7.21% 6.82% 6.23%
SBI Arbitrage Fund-Growth trend ₹46,309 ₹36.53 6.66% 6.29% 5.70%
SBI Arbitrage Fund Direct-IDCW trend ₹46,309 ₹21.13 7.21% 6.82% 6.23%
SBI Arbitrage Fund-IDCW trend ₹46,309 ₹19.21 6.66% 6.29% 5.70%
ICICI Prudential Arbitrage Direct-Growth trend ₹35,576 ₹40.03 7.24% 6.76% 6.32%
ICICI Prudential Arbitrage-Growth trend ₹35,576 ₹37.06 6.66% 6.16% 5.71%
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Top funds are based on Fund AUM

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Invesco India Arbitrage Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Net ReceivablesUnspecified79.73%₹24,243.89 Cr
Net ReceivablesUnspecified79.73%₹24,243.89 Cr
Net ReceivablesUnspecified79.73%₹24,243.89 Cr
Net ReceivablesUnspecified79.73%₹24,243.89 Cr
Net ReceivablesUnspecified82.12%₹22,527.59 Cr
Net ReceivablesUnspecified78.69%₹22,499.83 Cr
Net ReceivablesUnspecified72.73%₹22,318.25 Cr
Net ReceivablesUnspecified72.73%₹22,318.25 Cr
Net ReceivablesUnspecified72.73%₹22,318.25 Cr
Net ReceivablesUnspecified72.73%₹22,318.25 Cr
Net ReceivablesUnspecified76.13%₹21,716.20 Cr
Net ReceivablesUnspecified76.13%₹21,716.20 Cr
Net ReceivablesUnspecified76.13%₹21,716.20 Cr
Net ReceivablesUnspecified79.02%₹21,353.62 Cr
Net ReceivablesUnspecified79.02%₹21,353.62 Cr
Net ReceivablesUnspecified77.41%₹21,030.44 Cr
Net ReceivablesUnspecified77.41%₹21,030.44 Cr
Net ReceivablesUnspecified74.37%₹20,525.10 Cr
Net ReceivablesUnspecified78.77%₹19,074.82 Cr
Net ReceivablesUnspecified67.07%₹18,822.56 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Invesco India Arbitrage Fund Direct-Growth increase ₹37.65 7.41% 7.12% -
Invesco India Arbitrage Fund Direct-IDCW increase ₹20.45 7.41% 7.12% -
Kotak Arbitrage Fund Direct-Growth increase ₹43.63 7.39% 6.96% -
Kotak Arbitrage Fund Direct-IDCW Monthly increase ₹11.21 7.39% 6.96% -
Edelweiss Arbitrage Fund Direct-Growth increase ₹22.65 7.34% 6.91% -
Edelweiss Arbitrage Fund Direct-IDCW increase ₹16.19 7.34% 6.91% -
Edelweiss Arbitrage Fund Direct-IDCW Monthly increase ₹18.16 7.34% 6.91% -
Tata Arbitrage Fund Direct-Growth increase ₹16.47 7.39% 6.89% -
Tata Arbitrage Fund Direct-IDCW Monthly increase ₹15.82 7.39% 6.89% -
Aditya Birla Sun Life Arbitrage Fund Direct-Growth increase ₹31.20 7.36% 6.84% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Invesco India Arbitrage Fund Regular-IDCW

What is the current AUM of Invesco India Arbitrage Fund Regular-IDCW?

As of Wed Sep 30, 2026, Invesco India Arbitrage Fund Regular-IDCW manages assets worth ₹26,917.1 crore

How has Invesco India Arbitrage Fund Regular-IDCW performed recently?

  • 3 Months: 1.31%
  • 6 Months: 3.03%

What is the long-term performance of Invesco India Arbitrage Fund Regular-IDCW?

  • 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-IDCW?

Equity: -0.29%, Debt: 24.13%, Others: 76.03%.

Who manages Invesco India Arbitrage Fund Regular-IDCW?

Invesco India Arbitrage Fund Regular-IDCW is managed by Deepak Gupta from Invesco Mutual Fund.

What is the market-cap allocation of Invesco India Arbitrage Fund Regular-IDCW?

Large Cap: 67.73%, Mid Cap: 25.95%, Small Cap: 6.32%.

Which are the top companies Invesco India Arbitrage Fund Regular-IDCW 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-IDCW focuses on?

  • Unspecified – 1,532.10% of the fund's portfolio
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