AnandRathi

Invesco India Arbitrage Fund (IDCW)

Last Updated NAV Date: 28 Jul 2026

3 Year Returns

6.88%

NAV (₹)

18.1300

1 Day NAV Change

0.05%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 1000
AUM₹ 28526.49 Cr
Expense Ratio2.96%
Lock-in PeriodNo Lock-in Period
Inception Date30 Apr 2007
Fund Age19 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

1 Month Return0.47%
3 Month Return1.47%
6 Month Return3.01%
1 Year Return5.93%
3 Year Return6.88%
5 Year Return6.22%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
24.62%7,022.674
Others
19.31%5,509.872
Telecom-Service
7.02%2,003.531
Automobile
6.83%1,949.356
Refineries
6.56%1,871.077
Finance
6.09%1,737.861
Pharmaceuticals
4.86%1,386.852
FMCG
4.70%1,340.408
E-Commerce/App based Aggregator
3.28%937.002
Power Generation & Distribution
3.16%901.652

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
76.09%21,716.199Debt Others
Invesco India Liquid Fund - Direct (G)
6.96%1,984.383Mutual Fund Units
Invesco India Money Market Fund - Direct (G)
5.20%1,483.367Mutual Fund Units
Reliance Industr
3.76%1,071.22Refineries
ICICI Bank
3.21%917.107Banks
Bharti Airtel
3.18%908.554Telecom-Service
Yes Bank
2.32%660.856Banks
Canara Bank
2.14%609.349Banks
Vodafone Idea
1.89%540.122Telecom-Service
AU Small Finance
1.52%434.835Banks

Fund Manager Details

Gupta has 4 years of experience in the mutual fund industry. He worked in the operations division of kotak amc for 2 years. Subsequently in April 2007 he moved to the equity fund management team as a research analyst. B.com., CA.,Cost Accountant(AIMR), CFA

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Invesco Mutual Fund

Funds Managed

47

Assets Managed

₹ 1,46,717.96 Cr

Contact Details

www.invescomutualfund.com

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...

Frequently Asked Questions

You can withdraw your investment from Invesco India Arbitrage Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Invesco India Arbitrage Fund (IDCW) is ₹ 1000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Invesco India Arbitrage Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Invesco India Arbitrage Fund (IDCW) over the past three years is 6.88%.
The current NAV of Invesco India Arbitrage Fund (IDCW) is 18.1300.
The Expense ratio of Invesco India Arbitrage Fund (IDCW) is 2.96%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Invesco India Arbitrage Fund (IDCW) fund is ₹ 28526.49 Cr. It represents the total assets held and managed by the fund.
The exit load for Invesco India Arbitrage Fund (IDCW) is 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..
The fund managers of the Invesco India Arbitrage Fund (IDCW) are Deepak Gupta, Pradeep Sukte. However, with management's discretion, the fund manager could also change during the tenure.
Invesco India Arbitrage Fund (IDCW) was launched on 30 Apr 2007. Since then, the fund has formed an NAV (Net Asset Value) of 18.1300.

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