Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl
Get the latest NAV of Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl. 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.
₹17.75
▲0.1%1D
NAV as on 13 Mar 2026
6.27%/per year
Since Inception
▲▼
Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl Performance vs. Arbitrage Fund Index
Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-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 Payout of Income Dist cum Capital Wtdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Industrial & Health
Financial Services
32%
Corporate
15%
Industrial
12%
Financial Services
34%
Industrial
11%
Health
9%
Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl Holdings Details
as on (28-Feb-26)
Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.06% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹28527 Cr |
| Inception Date | 30 April, 2007 |
| 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 Payout of Income Dist cum Capital Wtdrl
Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl is a hybrid fund. This fund was started on 30 April, 2007. The fund is managed by Deepak Gupta, Manish Kalani. This fund gives you the benefit of diversification.
Key Parameters
- Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl has ₹28527 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.1.
Returns
Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl has given a CAGR return of 6.27% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.26%, 7.08% and 6.15% respectively.
Holdings
Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Industrial, Consumer Cyclical, Basic Materials, Health, Communication, Energy, Utilities, Tech, Consumer Defensive, Government, 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 Payout of Income Dist cum Capital Wtdrl
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 Payout of Income Dist cum Capital Wtdrl has no lock in period.
Fund Manager
Deepak Gupta
Fund Manager of Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl, since 11 November 2021
Manish Kalani
Fund Manager of Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl, since 1 July 2025
- AUM of the fund stands at 28.5K Cr as of Feb'26
- AUM decreased by 66.6 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl
How do I invest in Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl?
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