Invesco India Arbitrage Fund - Direct Plan IDCW-Reinvestment | Invesco India Arbitrage Fund - Direct Plan NAV Today [19.83], Performance & History

Hybrid Arbitrage Direct

Regular

Direct

3 Year Absolute Returns

24.76% ↑

NAV (₹) on 18 May 2026

19.83

1 Day NAV Change

0.02%

Risk Level

Low Risk

Rating

Invesco India Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by Invesco Asset Management (India) Private Limited. Launched on 01 Jan 2013, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

13 Yrs

AUM

₹ 27,320.70 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

3.30%

Scheme Type

Open Ended

Exit Load

0.50%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 27,320.70 Cr

Equity

324.35%

Debt

4.04%

Money Market & Cash

31.35%

Other Assets & Liabilities

293.35%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	64.03%
Mutual Fund Units	15.91%
Certificate of Deposits	13.55%
Finance - Banks - Private Sector	10.84%
Treps/Reverse Repo	5.23%
Finance - Banks - Public Sector	5.01%
Non-Banking Financial Company (NBFC)	4.11%
Pharmaceuticals	3.60%
Iron & Steel	3.26%
Telecom Services	3.00%
Refineries	2.81%
Non-Alcoholic Beverages	2.63%
Trading & Distributors	2.53%
Engineering - Heavy	2.39%
Exchange Platform	2.03%
Aerospace & Defense	1.91%
Power - Generation/Distribution	1.58%
Cement	1.25%
E-Commerce/E-Retail	1.20%
Finance - Life Insurance	1.19%
Auto - 2 & 3 Wheelers	1.16%
Finance & Investments	1.04%
Investment Company	1.02%
Commercial Paper	0.88%
Edible Oils & Solvent Extraction	0.83%
Personal Care	0.83%
Aluminium	0.83%
IT Consulting & Software	0.69%
Electric Equipment - General	0.61%
Zinc/Zinc Alloys Products	0.59%
Gems, Jewellery & Precious Metals	0.58%
Realty	0.53%
Cigarettes & Tobacco Products	0.51%
Finance - Housing	0.47%
Debt	0.46%
Mining/Minerals	0.44%
Oil Drilling And Exploration	0.42%
Logistics - Warehousing/Supply Chain/Others	0.37%
Paints/Varnishes	0.37%
Auto Ancl - Engine Parts	0.33%
Construction, Contracting & Engineering	0.32%
Consumer Electronics	0.32%
Auto - Cars & Jeeps	0.29%
Hotels, Resorts & Restaurants	0.29%
Others - Not Mentioned	0.23%
Holding Company	0.21%
Agro Chemicals/Pesticides	0.21%
Domestic Appliances	0.18%
Hospitals & Medical Services	0.17%
Telecom Equipment	0.15%
Finance - Term Lending Institutions	0.15%
Ship - Docks/Breaking/Repairs	0.14%
Power - Transmission/Equipment	0.14%
Auto Ancl - Electrical	0.13%
Tea & Coffee	0.13%
Finance - Mutual Funds	0.12%
Plastics - Plastic & Plastic Products	0.12%
Chemicals - Others	0.12%
Forgings	0.11%
Financial Technologies (Fintech)	0.11%
Airlines	0.11%
Steel - Tubes/Pipes	0.11%
Finance - Non Life Insurance	0.10%
Airport & Airport Services	0.10%
Electric Equipment - Switchgear/Circuit Breaker	0.09%
Port & Port Services	0.09%
Internet & Catalogue Retail	0.09%
Auto Ancl - Batteries	0.08%
Retail - Departmental Stores	0.05%
Steel - Sponge Iron	0.05%
Engines	0.04%
Food Processing & Packaging	0.04%
Beverages & Distilleries	0.04%
Industrial Explosives	0.03%
Textiles - Readymade Apparels	0.02%
Cycles & Accessories	0.02%
Auto - LCVs/HCVs	0.01%
Cables - Power/Others	0.01%
Retail - Apparel/Accessories	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	64.03%	₹ 17,494.93	Others
Invesco India Liquid Fund - Direct Plan - Growth	8.55%	₹ 2,336.06	Others
Invesco India Money Market Fund-Direct Plan-Growth	5.36%	₹ 1,464.10	Others
Triparty Repo	5.23%	₹ 1,427.79	Others
State Bank of India	3.68%	₹ 1,006.56	Finance - Banks - Public Sector
ICICI Bank Limited	3.40%	₹ 930.10	Finance - Banks - Private Sector
HDFC Bank Limited	2.73%	₹ 745.22	Finance - Banks - Private Sector
Varun Beverages Ltd	2.63%	₹ 719.56	Non-Alcoholic Beverages
Cholamandalam Investment and Finance Company Limited	2.55%	₹ 697.64	Non-Banking Financial Company (NBFC)
Adani Enterprises Limited	2.53%	₹ 692.33	Trading & Distributors
Bharat Heavy Electricals Limited	2.27%	₹ 619.71	Engineering - Heavy
Reliance Industries Limited	2.00%	₹ 545.78	Refineries
Vodafone Idea Limited	1.86%	₹ 507.02	Telecom Services
HDFC Bank Limited 2026	1.79%	₹ 487.88	Others
Punjab National Bank 2026	1.78%	₹ 487.48	Others
Small Industries Dev Bank of India 2027	1.73%	₹ 471.61	Others
Multi Commodity Exchange of India Limited	1.52%	₹ 414.15	Exchange Platform
Bharat Electronics Limited	1.42%	₹ 388.49	Aerospace & Defense
Punjab National Bank 2027	1.39%	₹ 379.10	Others
Kotak Mahindra Bank Limited 2027	1.39%	₹ 378.68	Others
HDFC Bank Limited 2027	1.38%	₹ 377.55	Others
Kotak Mahindra Bank Ltd	1.37%	₹ 374.71	Finance - Banks - Private Sector
AU Small Finance Bank Limited	1.36%	₹ 372.45	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Limited	1.21%	₹ 329.81	Pharmaceuticals
Steel Authority of India Limited	1.17%	₹ 319.23	Iron & Steel
JSW Steel Limited	1.17%	₹ 318.63	Iron & Steel
Bharti Airtel Limited	1.14%	₹ 311.62	Telecom Services
Laurus Labs Limited	1.05%	₹ 286.82	Pharmaceuticals
Bank of Baroda 2027	1.04%	₹ 283.93	Others
Jio Financial Services Limited	1.02%	₹ 279.99	Investment Company
Tata Steel Limited	0.92%	₹ 251.21	Iron & Steel
Invesco India Corporate Bond Fund - Direct Plan - Growth	0.84%	₹ 229.35	Others
Ambuja Cements Limited	0.82%	₹ 224.58	Cement
FSN E-Commerce Ventures Limited	0.77%	₹ 209.16	E-Commerce/E-Retail
National Aluminium Company Limited	0.76%	₹ 208.43	Aluminium
Invesco India Low Duration Fund - Direct Plan - Growth	0.75%	₹ 205.55	Others
Max Financial Services Limited	0.72%	₹ 196.88	Finance & Investments
Small Industries Dev Bank of India 2027	0.69%	₹ 188.93	Others
Adani Power Limited	0.69%	₹ 187.20	Power - Generation/Distribution
TVS Motor Company Limited	0.64%	₹ 173.54	Auto - 2 & 3 Wheelers
Shriram Finance Limited	0.61%	₹ 167.73	Non-Banking Financial Company (NBFC)
Aurobindo Pharma Limited	0.61%	₹ 165.61	Pharmaceuticals
Bajaj Finance Ltd	0.61%	₹ 165.57	Non-Banking Financial Company (NBFC)
Coforge Limited	0.60%	₹ 162.79	IT Consulting & Software
Hindustan Zinc Limited	0.59%	₹ 160.97	Zinc/Zinc Alloys Products
Punjab National Bank	0.58%	₹ 158.62	Finance - Banks - Public Sector
Axis Bank Limited 2026	0.53%	₹ 143.62	Others
SBI Life Insurance Company Limited	0.51%	₹ 137.99	Finance - Life Insurance
ITC Limited	0.51%	₹ 140.41	Cigarettes & Tobacco Products
Hindustan Aeronautics Limited	0.49%	₹ 134.13	Aerospace & Defense
Patanjali Foods Limited	0.43%	₹ 117.97	Edible Oils & Solvent Extraction
Godrej Consumer Products Limited	0.43%	₹ 117.65	Personal Care
NMDC Limited	0.43%	₹ 117.30	Mining/Minerals
Eternal Limited	0.43%	₹ 118.01	E-Commerce/E-Retail
Oil & Natural Gas Corporation Limited	0.42%	₹ 114.17	Oil Drilling And Exploration
NTPC Limited	0.42%	₹ 115.02	Power - Generation/Distribution
Axis Bank Limited	0.42%	₹ 114.31	Finance - Banks - Private Sector
The Federal Bank Limited	0.41%	₹ 111.77	Finance - Banks - Private Sector
Invesco India Ultra Short Duration Fund - Direct Plan - Growth	0.41%	₹ 112.92	Others
Canara Bank	0.40%	₹ 109.07	Finance - Banks - Public Sector
Marico Limited	0.40%	₹ 110.11	Edible Oils & Solvent Extraction
Dabur India Limited	0.37%	₹ 101.99	Personal Care
HDFC Life Insurance Company Limited	0.37%	₹ 101.49	Finance - Life Insurance
Asian Paints Limited	0.37%	₹ 100.96	Paints/Varnishes
Infina Finance Private Limited 2026	0.36%	₹ 97.37	Others
Waaree Energies Limited	0.36%	₹ 99.72	Electric Equipment - General
Adani Green Energy Limited	0.36%	₹ 98.74	Power - Generation/Distribution
Canara Bank 2027	0.35%	₹ 94.91	Others
Small Industries Dev Bank of India 2027	0.35%	₹ 94.84	Others
National Bank For Agriculture and Rural Development 2027	0.35%	₹ 94.54	Others
HDFC Bank Limited 2027	0.35%	₹ 94.99	Others
Cholamandalam Investment and Finance Company Ltd 2027	0.34%	₹ 94.16	Others
Indian Energy Exchange Limited	0.34%	₹ 92.97	Exchange Platform
Indian Oil Corporation Limited	0.34%	₹ 93.55	Refineries
Bosch Limited	0.33%	₹ 89.81	Auto Ancl - Engine Parts
IDFC First Bank Limited	0.31%	₹ 85.84	Finance - Banks - Private Sector
Larsen & Toubro Limited	0.31%	₹ 84.15	Construction, Contracting & Engineering
ICICI Prudential Life Insurance Company Limited	0.31%	₹ 83.37	Finance - Life Insurance
Bharat Petroleum Corporation Limited	0.30%	₹ 82.36	Refineries
Delhivery Limited	0.30%	₹ 81.99	Logistics - Warehousing/Supply Chain/Others
Kalyan Jewellers India Limited	0.29%	₹ 79.46	Gems, Jewellery & Precious Metals
Grasim Industries Limited	0.29%	₹ 79.01	Cement
Havells India Limited	0.29%	₹ 78.96	Consumer Electronics
Glenmark Pharmaceuticals Limited	0.29%	₹ 78.23	Pharmaceuticals
Titan Company Limited	0.29%	₹ 78.12	Gems, Jewellery & Precious Metals
RBL Bank Limited	0.28%	₹ 77.36	Finance - Banks - Private Sector
Manappuram Finance Limited	0.28%	₹ 76.56	Non-Banking Financial Company (NBFC)
Hero MotoCorp Limited	0.28%	₹ 75.57	Auto - 2 & 3 Wheelers
8.85% Muthoot Finance Limited 2026	0.28%	₹ 75.42	Others
Yes Bank Limited	0.26%	₹ 72.27	Finance - Banks - Private Sector
Bank of Baroda	0.26%	₹ 72.21	Finance - Banks - Public Sector
360 One WAM Limited	0.26%	₹ 69.89	Finance & Investments
Mahindra & Mahindra Limited	0.25%	₹ 69.57	Auto - Cars & Jeeps
LIC Housing Finance Limited	0.25%	₹ 68.56	Finance - Housing
CG Power and Industrial Solutions Limited	0.24%	₹ 64.85	Electric Equipment - General
Eicher Motors Limited	0.22%	₹ 59.22	Auto - 2 & 3 Wheelers
Zydus Lifesciences Limited	0.22%	₹ 61.09	Pharmaceuticals
UPL Limited	0.21%	₹ 56.01	Agro Chemicals/Pesticides
Crompton Greaves Consumer Electricals Limited	0.18%	₹ 49.36	Domestic Appliances
Tata Capital Limited 2026	0.18%	₹ 49.82	Others
8.95% Bharti Telecom Limited 2026	0.18%	₹ 50.30	Others
182 Days Tbill (MD 13/08/2026)	0.18%	₹ 49.25	Others - Not Mentioned
IndusInd Bank Limited	0.17%	₹ 45.59	Finance - Banks - Private Sector
Hindustan Petroleum Corporation Limited	0.17%	₹ 47.78	Refineries
BSE Limited	0.17%	₹ 47.78	Exchange Platform
Small Industries Dev Bank of India 2027	0.17%	₹ 47.36	Others
Canara Bank 2027	0.17%	₹ 47.14	Others
Prestige Estates Projects Limited	0.16%	₹ 43.85	Realty
Jubilant Foodworks Limited	0.16%	₹ 42.36	Hotels, Resorts & Restaurants
Sammaan Capital Limited	0.15%	₹ 41.66	Finance - Housing
Bajaj Finserv Limited	0.15%	₹ 40.86	Holding Company
Indus Towers Limited	0.15%	₹ 42.16	Telecom Equipment
UltraTech Cement Limited	0.14%	₹ 39.16	Cement
The Indian Hotels Company Limited	0.13%	₹ 36.37	Hotels, Resorts & Restaurants
Tata Consumer Products Limited	0.13%	₹ 35.82	Tea & Coffee
Bandhan Bank Limited	0.13%	₹ 35.59	Finance - Banks - Private Sector
Mazagon Dock Shipbuilders Limited	0.13%	₹ 35.31	Ship - Docks/Breaking/Repairs
REC Limited	0.13%	₹ 34.77	Finance - Term Lending Institutions
Supreme Industries Limited	0.12%	₹ 33.16	Plastics - Plastic & Plastic Products
HDFC Asset Management Company Limited	0.12%	₹ 32.96	Finance - Mutual Funds
Inox Wind Limited	0.12%	₹ 32.62	Engineering - Heavy
SRF Limited	0.12%	₹ 34.05	Chemicals - Others
Tata Power Company Limited	0.11%	₹ 29.91	Power - Generation/Distribution
Lodha Developers Limited	0.11%	₹ 31.15	Realty
InterGlobe Aviation Limited	0.11%	₹ 31.12	Airlines
Adani Energy Solutions Limited	0.11%	₹ 30.53	Power - Transmission/Equipment
The Phoenix Mills Limited	0.11%	₹ 30.39	Realty
APL Apollo Tubes Limited	0.11%	₹ 31.34	Steel - Tubes/Pipes
ICICI Lombard General Insurance Company Limited	0.10%	₹ 28.19	Finance - Non Life Insurance
Cipla Limited	0.10%	₹ 27.80	Pharmaceuticals
GMR Airports Limited	0.10%	₹ 27.64	Airport & Airport Services
Sona BLW Precision Forgings Limited	0.10%	₹ 26.11	Forgings
Union Bank of India 2027	0.09%	₹ 23.55	Others
Adani Ports and Special Economic Zone Limited	0.09%	₹ 24.01	Port & Port Services
Biocon Limited	0.09%	₹ 23.47	Pharmaceuticals
Info Edge India Ltd	0.09%	₹ 25.43	Internet & Catalogue Retail
UNO Minda Limited	0.09%	₹ 25.27	Auto Ancl - Electrical
Max Healthcare Institute Limited	0.09%	₹ 24.82	Hospitals & Medical Services
DLF Limited	0.09%	₹ 25.67	Realty
Hitachi Energy India Limited	0.09%	₹ 23.32	Electric Equipment - Switchgear/Circuit Breaker
Exide Industries Limited	0.08%	₹ 22.58	Auto Ancl - Batteries
Apollo Hospitals Enterprise Limited	0.08%	₹ 20.81	Hospitals & Medical Services
PNB Housing Finance Limited	0.07%	₹ 20.39	Finance - Housing
Container Corporation of India Limited	0.07%	₹ 19.34	Logistics - Warehousing/Supply Chain/Others
Hindalco Industries Limited	0.07%	₹ 18.75	Aluminium
PB Fintech Limited	0.07%	₹ 18.60	Financial Technologies (Fintech)
Bank of India	0.06%	₹ 17.75	Finance - Banks - Public Sector
Muthoot Finance Limited	0.06%	₹ 16.76	Non-Banking Financial Company (NBFC)
Aditya Birla Capital Limited	0.06%	₹ 16.17	Finance & Investments
Bajaj Holdings & Investment Limited	0.06%	₹ 16.84	Holding Company
182 Days Tbill (MD 18/06/2026)	0.05%	₹ 14.90	Others - Not Mentioned
Jindal Steel Limited	0.05%	₹ 14.14	Steel - Sponge Iron
Infosys Limited	0.05%	₹ 14.23	IT Consulting & Software
Samvardhana Motherson International Limited	0.04%	₹ 11.85	Auto Ancl - Electrical
Maruti Suzuki India Limited	0.04%	₹ 10.92	Auto - Cars & Jeeps
Oberoi Realty Limited	0.04%	₹ 10.58	Realty
United Spirits Limited	0.04%	₹ 10.45	Beverages & Distilleries
Cummins India Limited	0.04%	₹ 10.11	Engines
One 97 Communications Limited	0.04%	₹ 9.85	Financial Technologies (Fintech)
KPIT Technologies Limited	0.03%	₹ 7	IT Consulting & Software
Britannia Industries Limited	0.03%	₹ 7.94	Food Processing & Packaging
Power Grid Corporation of India Limited	0.03%	₹ 7.92	Power - Transmission/Equipment
Vishal Mega Mart Limited	0.03%	₹ 7.65	Retail - Departmental Stores
Divi's Laboratories Limited	0.03%	₹ 7.28	Pharmaceuticals
Dixon Technologies (India) Limited	0.03%	₹ 9.04	Consumer Electronics
Hindustan Unilever Limited	0.03%	₹ 8.17	Personal Care
Solar Industries India Limited	0.03%	₹ 8.03	Industrial Explosives
TVS Motor Company Limited	0.02%	₹ 5.47	Auto - 2 & 3 Wheelers
Avenue Supermarts Limited	0.02%	₹ 6.74	Retail - Departmental Stores
Tube Investments Of India Limited	0.02%	₹ 6.54	Cycles & Accessories
Godrej Properties Limited	0.02%	₹ 6.16	Realty
Indian Bank	0.02%	₹ 5.45	Finance - Banks - Public Sector
Power Finance Corporation Limited	0.02%	₹ 5.19	Finance - Term Lending Institutions
Page Industries Limited	0.02%	₹ 4.69	Textiles - Readymade Apparels
NBCC (India) Limited	0.01%	₹ 3.87	Construction, Contracting & Engineering
Nestle India Limited	0.01%	₹ 3.79	Food Processing & Packaging
ABB India Limited	0.01%	₹ 2.26	Electric Equipment - General
Vedanta Limited	0.01%	₹ 2.09	Mining/Minerals
MphasiS Limited	0.01%	₹ 3.82	IT Consulting & Software
Union Bank of India	0.01%	₹ 3.67	Finance - Banks - Public Sector
Polycab India Limited	0.01%	₹ 3.75	Cables - Power/Others
Cochin Shipyard Limited	0.01%	₹ 3.33	Ship - Docks/Breaking/Repairs
Bharat Forge Limited	0.01%	₹ 3.01	Forgings
Trent Limited	0.01%	₹ 2.28	Retail - Apparel/Accessories
Tata Motors Passenger Vehicles Limited	0.01%	₹ 2.05	Auto - LCVs/HCVs

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.99%	6.81%	7.28%	7.65%
Category returns	2.32%	3.65%	10.92%	25.74%

Fund Objective

The investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of ... Read more

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

mfservices@invesco.com

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹42.35	6.71%	24.88%	39.10%	₹69,951	2.74%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.37	6.82%	24.81%	38.90%	₹21,824	0.66%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.37	6.82%	24.81%	38.90%	₹21,824	0.66%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹16	6.82%	24.80%	38.63%	₹21,824	0.66%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.83	6.81%	24.76%	39.35%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.52	6.81%	24.76%	39.64%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.50	6.81%	24.74%	39.60%	₹27,321	3.30%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.72	6.67%	24.66%	38.90%	₹14,717	2.69%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.72	6.67%	24.66%	38.90%	₹14,717	2.69%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹18.06	6.67%	24.66%	38.89%	₹14,717	2.69%	Low

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.29	-2.16%	33.00%	48.87%	₹330	0.89%	Moderately High
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.21	-2.20%	32.84%	48.64%	₹330	0.89%	Moderately High
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.21	-2.20%	32.84%	48.64%	₹330	0.89%	Moderately High
Invesco India Balanced Advantage Fund Diversified Regular	₹51.19	-3.62%	31.59%	48.03%	₹1,024	2.78%	Very High
Invesco India Smallcap Fund Diversified Regular	₹29.86	-5.69%	31.54%	81.30%	₹11,038	1.93%	Very High
Invesco India Smallcap Fund Diversified Regular	₹29.86	-5.69%	31.54%	81.30%	₹11,038	1.93%	Very High
Invesco India ESG Integration Strategy Fund Sector Regular	₹15.61	-10.65%	30.63%	51.41%	₹376	2.56%	Very High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,281.01	6.59%	30.30%	47.76%	₹159	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,298.04	6.59%	30.30%	47.74%	₹159	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,298.04	6.59%	30.30%	47.74%	₹159	0.28%	Moderately High

FAQs

What is the current NAV of Invesco India Arbitrage Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Invesco India Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹19.83 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Arbitrage Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Invesco India Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹27,320.70 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Arbitrage Fund - Direct Plan IDCW-Reinvestment?

Invesco India Arbitrage Fund - Direct Plan IDCW-Reinvestment has delivered returns of 6.81% (1 Year), 7.65% (3 Year), 6.86% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Arbitrage Fund - Direct Plan IDCW-Reinvestment?

Invesco India Arbitrage Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Arbitrage Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Invesco India Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article