3 Year Returns
6.79%
NAV (₹)
18.2999
1 Day NAV Change
0.04%
Invesco India Arbitrage Fund IDCW is a scheme from Invesco Mutual Fund AMC, launched on 30 Apr 2007 and currently managing ₹ 30617.52 Cr in assets. It sits in the low risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Invesco India Arbitrage Fund IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 30617.52 Cr |
| Expense Ratio | 2.97% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 30 Apr 2007 |
| Fund Age | 19 Yrs |
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.
Fund’s Investment Objective
To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market and by investing the balance in debt and money market instruments.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹30,617.52 Cr
Cash Holdings
3.09%
Equity
77.59%
Cash
3.09%
Debt
7.31%
Other
11.88%
Invesco India Arbitrage Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 30.70% | ₹ 9,400.187 | |
| Others | 19.00% | ₹ 5,816.412 | |
| Finance | 7.99% | ₹ 2,445.901 | |
| Telecom-Service | 7.51% | ₹ 2,299.575 | |
| Refineries | 4.79% | ₹ 1,466.845 | |
| FMCG | 4.50% | ₹ 1,377.87 | |
| Power Generation & Distribution | 3.70% | ₹ 1,134.321 | |
| Financial Services | 3.15% | ₹ 964.77 | |
| Pharmaceuticals | 3.04% | ₹ 930.897 | |
| Steel | 2.70% | ₹ 825.152 |
Invesco India Arbitrage Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Net CA & Others | 72.73% | ₹ 22,318.249 | Debt Others | |
| Invesco India Liquid Fund - Direct (G) | 10.73% | ₹ 3,286.076 | Mutual Fund Units | |
| HDFC Bank | 6.00% | ₹ 1,836.856 | Banks | |
| Invesco India Money Market Fund - Direct (G) | 4.90% | ₹ 1,499.664 | Mutual Fund Units | |
| Axis Bank | 3.46% | ₹ 1,060.394 | Banks | |
| ICICI Bank | 3.42% | ₹ 1,047.52 | Banks | |
| Bharti Airtel | 3.42% | ₹ 1,046.553 | Telecom-Service | |
| TREPS | 3.09% | ₹ 945.397 | Debt Others | |
| Reliance Industr | 2.56% | ₹ 782.865 | Refineries | |
| Vodafone Idea | 2.41% | ₹ 736.426 | Telecom-Service |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at low risk
Risk Scale
AMC Information
Invesco Mutual Fund
Funds Managed
50
Assets Managed
₹ 1,46,717.96 Cr
Contact Details
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Managing Director
Saurabh Nanavati
Chief Executive Officer
Saurabh Nanavati
Compliance Officer
Suresh Jakhotiya
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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