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Invesco India Arbitrage Fund Regular-growth
Hybrid
Large Cap
Low Risk
Latest AUM
₹ 25,281.9 Cr.
NAV as on 03 aug, 2026
₹ 34.15
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Invesco India Arbitrage Fund Regular-growth
Inception Date
30 Apr 2007
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
6.53
Portfolio Composition Analysis
Debt
24.23%
Cash
76.16%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Energy & Utilities
Materials
Industrials
Consumer Discretionary
Healthcare
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.30% |
| HDFC Bank Ltd | Financial | Equity | 5.56% |
| ICICI Bank Ltd | Financial | Equity | 5.64% |
| HDFC Bank Ltd | Financial | Equity | 5.44% |
| ICICI Bank Ltd | Financial | Equity | 5.22% |
| ICICI Bank Ltd | Financial | Equity | 5.22% |
| HDFC Bank Ltd | Financial | Equity | 4.95% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.33% |
| HDFC Bank Ltd | Financial | Equity | 4.43% |
| ICICI Bank Ltd | Financial | Equity | 4.41% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.96% |
| Standard Deviation | 0.50% |
| Sortino Ratio | 2.47% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.02% | NA | 1.51% |
| 6 Months | 3.31% | NA | 3.08% |
| 9 Months | 5.05% | NA | 4.74% |
| 1 Year | 6.31% | 6.31% | 6.53% |
| 2 Years | 13.59% | 6.58% | 6.99% |
| 3 Years | 22.61% | 7.03% | 6.77% |
| 5 Years | 35.92% | 6.33% | 5.46% |
| 7 Years | 48.00% | 5.76% | NA |
| 10 Years | 76.23% | 5.83% | 5.71% |
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 ₹25,281.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.97%.
Manish Kalani has experience Prior to joining the Invesco MF, he was associated with Kotak Securities Ltd.
Deepak Gupta has experience Prior to joining Invesco Asset Management (India) Pvt. Ltd., He has worked with Emkay Global Financial Services Ltd. and Kotak Asset Management Company Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Invesco India Arbitrage Fund Direct-idcw | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Edelweiss Arbitrage Fund Direct-growth | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| Tata Arbitrage Fund Direct-growth | 24,026.0 | +0.88% | +2.16% | +3.67% | +6.98% | +7.77% | +6.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Invesco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Invesco India Arbitrage Fund Regular-idcw | 25,281.9 | +0.84% | +2.02% | +3.31% | +6.31% | +7.03% | +6.33% |
| Invesco India Arbitrage Fund Direct-idcw | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-growth | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| SBI Arbitrage Opportunities Fund-growth | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund-idcw | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| ICICI Prudential Arbitrage Direct-growth | 33,423.3 | +0.92% | +2.19% | +3.64% | +6.87% | +7.62% | +6.74% |
| ICICI Prudential Arbitrage-growth | 33,423.3 | +0.88% | +2.05% | +3.37% | +6.31% | +7.03% | +6.14% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | ₹37.19 | +7.75% | +7.04% | — |
| Invesco India Arbitrage Fund Direct-idcw | ₹20.20 | +7.75% | +7.04% | — |
| Kotak Arbitrage Fund Direct-growth | ₹43.15 | +7.79% | +6.95% | — |
| Kotak Arbitrage Fund Direct-idcw Monthly | ₹11.26 | +7.79% | +6.95% | — |
| Edelweiss Arbitrage Fund Direct-growth | ₹22.40 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw | ₹16.01 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | ₹18.29 | +7.73% | +6.91% | — |
| Sbi Arbitrage Opportunities Fund Direct-growth | ₹38.69 | +7.60% | +6.87% | — |
| Sbi Arbitrage Opportunities Fund Direct-idcw | ₹20.90 | +7.60% | +6.87% | — |
| Tata Arbitrage Fund Direct-growth | ₹16.29 | +7.77% | +6.85% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹34.15 |
| 31 Jul 2026 | ₹34.00 |
| 30 Jul 2026 | ₹34.00 |
| 29 Jul 2026 | ₹33.98 |
| 28 Jul 2026 | ₹33.97 |
| 27 Jul 2026 | ₹33.95 |
| 24 Jul 2026 | ₹33.95 |
| 23 Jul 2026 | ₹33.96 |
| 22 Jul 2026 | ₹33.95 |
| 21 Jul 2026 | ₹33.95 |
| 20 Jul 2026 | ₹33.92 |
| 17 Jul 2026 | ₹33.93 |
| 16 Jul 2026 | ₹33.90 |
| 15 Jul 2026 | ₹33.91 |
| 14 Jul 2026 | ₹33.92 |
| 13 Jul 2026 | ₹33.89 |
| 10 Jul 2026 | ₹33.89 |
| 09 Jul 2026 | ₹33.88 |
| 08 Jul 2026 | ₹33.89 |
| 07 Jul 2026 | ₹33.89 |
| 06 Jul 2026 | ₹33.88 |
| 03 Jul 2026 | ₹33.86 |
| 02 Jul 2026 | ₹33.85 |
| 01 Jul 2026 | ₹33.84 |
| 30 Jun 2026 | ₹33.79 |
| 29 Jun 2026 | ₹33.79 |
| 25 Jun 2026 | ₹33.80 |
| 24 Jun 2026 | ₹33.77 |
| 23 Jun 2026 | ₹33.79 |
| 22 Jun 2026 | ₹33.77 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹25,281.9 Cr
Since Launch
This Fund
Category Average
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Invesco India Arbitrage Fund Regular-growth Returns Comparison
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Invesco India Arbitrage Fund Regular-growth FAQ'S
- Sharpe Ratio: 1.96%
- Standard Deviation: 0.50%
- Sortino Ratio: 2.47%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Invesco India Arbitrage Fund Regular-growth stand at approximately ₹ 25,281.9 crore.
The Invesco India Arbitrage Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 2.02%
- 6 Months Return: 3.31%
The historical growth of the Invesco India Arbitrage Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.03%
- 5 Year CAGR: 6.33%
- Return Since Launch: 6.58%
The portfolio of Invesco India Arbitrage Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 24.23%
- Other Assets: 76.16%
The Invesco India Arbitrage Fund Regular-growth is managed by Deepak Gupta, representing Invesco Mutual Fund.
The Invesco India Arbitrage Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 67.85%
- Mid Cap Stocks: 27.91%
- Small Cap Stocks: 4.24%
Top stock holdings of Invesco India Arbitrage Fund Regular-growth include:
- HDFC Bank Ltd – represents 6.30% of the portfolio
- HDFC Bank Ltd – represents 5.56% of the portfolio
- ICICI Bank Ltd – represents 5.64% of the portfolio
- HDFC Bank Ltd – represents 5.44% of the portfolio
- ICICI Bank Ltd – represents 5.22% of the portfolio
- ICICI Bank Ltd – represents 5.22% of the portfolio
- HDFC Bank Ltd – represents 4.95% of the portfolio
- Reliance Industries Ltd – represents 4.33% of the portfolio
- HDFC Bank Ltd – represents 4.43% of the portfolio
- ICICI Bank Ltd – represents 4.41% of the portfolio
Major sector exposures in Invesco India Arbitrage Fund Regular-growth are:
- Financial – accounts for 302.05% of the portfolio
- Technology – accounts for 90.15% of the portfolio
- Energy & Utilities – accounts for 47.77% of the portfolio
- Materials – accounts for 43.34% of the portfolio
- Industrials – accounts for 41.66% of the portfolio
