Invesco India Arbitrage Fund
Get the latest NAV of Invesco India Arbitrage Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹36.48
NAV as on 14 May 2026
6.96%/per year
Since Inception
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3122 people have invested ₹ 33.5Cr in Invesco India Arbitrage Fund in the last three months
Invesco India Arbitrage Fund Performance vs. Arbitrage Fund Index
Fund returns vs Benchmark returns vs Category Average returns as on (14-May-26)
The fund has consistently outperformed the benchmark (Arbitrage Fund Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Invesco India Arbitrage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Invesco India Arbitrage Fund Asset Allocation
See fund asset allocation details as on (14-May-26)
Fund Distribution
as on (14-May-26)
Invesco India Arbitrage Fund Sector Allocation
See fund sector allocation details as on (14-May-26)
Sector Allocation
Top 3 Sectors in April were Financial Services, Basic Materials & Consumer Cyclical
Financial Services
40%
Corporate
19%
Basic Materials
11%
Financial Services
44%
Basic Materials
10%
Consumer Cyclical
8%
Invesco India Arbitrage Fund Holdings Details
as on (30-Apr-26)
Invesco India Arbitrage Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.4% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹27321 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1,000/₹500 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 565.9% |
| Risk |   Low Risk |
About Invesco India Arbitrage Fund
Invesco India Arbitrage Fund is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Deepak Gupta, Manish Kalani. This fund gives you the benefit of diversification.
Key Parameters
- Invesco India Arbitrage Fund has ₹27321 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Invesco India Arbitrage Fund has given a CAGR return of 6.96% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.70%, 7.68% and 6.88% respectively.
Holdings
Invesco India Arbitrage Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Basic Materials, Industrial, Energy, Consumer Defensive, Consumer Cyclical, Health, Communication, Utilities, Government, Tech, Real Estate.
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Invesco India Arbitrage Fund
To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Arbitrage Fund has no lock in period.
Fund Manager
Deepak Gupta
Fund Manager of Invesco India Arbitrage Fund, since 11 November 2021
Manish Kalani
Fund Manager of Invesco India Arbitrage Fund, since 1 July 2025
- AUM of the fund stands at 27.3K Cr as of Apr'26
- AUM increased by 950.6 Cr between Apr'26 and Mar'26
Frequently Asked Questions for Invesco India Arbitrage Fund
How do I invest in Invesco India Arbitrage Fund?
- Download the INDmoney app.
- Search for ‘Invesco India Arbitrage Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.