Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Invesco India Arbitrage Fund - Direct Plan Growth
Invesco Mutual FundArbitrageDirectGrowthLow risk
NAV
₹37.1303
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.75% | — | — |
| 3 year | +7.55% | — | — |
| 5 year | +6.97% | — | — |
- Sharpe
- 2.66
- Std dev
- 0.46%
Returns
From NAVs through 18 Aug 2026
1Y
+6.75%
Total
3Y
+7.55%
p.a.
5Y
+6.97%
p.a.
SI
+6.88%
p.a.
Calendar years
+5.85%2022
+8.07%2023
+8.32%2024
+7.17%2025
+4.19%2026 YTD
Rolling 1-year · 51 overlapping windows
+4.46%avg +7.15%+8.60%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹28,062.44 Cr
Expense ratio
0.34%
Exit load
None
Lock-in
None
BenchmarkNIFTY 50 Arbitrage Index
Launched01 Jan 2013
Risk levelLow
StructureOpen Ended
ISININF205K01KR8
Where the money is invested
Split by asset type.
By asset type
Cash97.74%
Bonds2.79%
Preferred0.65%
Other-0.34%
Equity-0.84%
What the fund holds
98 holdings · portfolio as on 30 May 2026
- 67.07%Net Receivables / (Payables)
- 6.72%Invesco India Liquid Dir Gr
- 6.3%HDFC Bank LtdFinancial Services
- 5.64%ICICI Bank LtdFinancial Services
- 5.23%Invesco India Money Market Dir Gr
- 5.03%Triparty Repo
- 2.52%Reliance Industries LtdEnergy
- 2.31%Bharat Heavy Electricals LtdIndustrials
- 2.29%State Bank of IndiaFinancial Services
- 2.16%Cholamandalam Investment and Finance Co LtdFinancial Services
Concentration
Top 5 weight
90.96%
Top 10 weight
105.27%
Avg turnover
692.61%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
2.66
Better than category avg 0.81
Sortino
1.03
Return per unit of downside risk
Risk
Std deviation
0.46%
How much returns swing
Who manages this fund
2 fund managers
- MKManish Kalani0.7 years in the industryRuns 2 schemes
- DGDeepak Gupta15.0 years in the industryRuns 19 schemes
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SIP illustration
Rate
+7.55%
Invested
₹6,00,000
Illustrated
₹8,97,857
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWInvesco India Arbitrage Fund - Direct Plan IDCW PayoutNAV ₹19.2529
- regularGrowthInvesco India Arbitrage GrowthNAV ₹32.6928
- directbonusInvesco India Arbitrage Fund AnnualNAV ₹35.4446
- regularIDCWInvesco India Arbitrage IDCW PayoutNAV ₹17.4476
FAQ
What is Invesco India Arbitrage Fund - Direct Plan Growth NAV today?
- The latest NAV of Invesco India Arbitrage Fund - Direct Plan Growth is ₹37.1303 as on 18 Aug 2026.
How has Invesco India Arbitrage Fund - Direct Plan Growth performed vs its category?
- 1-year return +6.75%. Past performance does not guarantee future returns.
What are the returns of Invesco India Arbitrage Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +6.75%, 3 year +7.55% a year, 5 year +6.97% a year, since our first NAV +6.88% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India Arbitrage Fund - Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.55%. It is not a forecast.
What is the expense ratio and fund size of Invesco India Arbitrage Fund - Direct Plan Growth?
- For Invesco India Arbitrage Fund - Direct Plan Growth, the expense ratio is 0.34% and fund size (AUM) is ₹28,062.44 Cr.
What is the ISIN of Invesco India Arbitrage Fund - Direct Plan Growth?
- The ISIN for Invesco India Arbitrage Fund - Direct Plan Growth is INF205K01KR8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.