Invesco India Arbitrage Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Arbitrage Fund

Fund House : Invesco Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 35.2756 -0.01%
(as on 12th November, 2025)

Crisil Rating

Above average performance among peers

Fund Size

: ₹ 27150.96 Cr

(7.91% of Investment in Category)

Expense Ratio

: 0.39%

(0.32% Category average)

Risk-O-Meter

Low Risk

Arbitrage Fund :Arbitrage Fund : The fund has 79.42% investment in domestic equities of which 35.02% is in Large Cap stocks, 15.46% is in Mid Cap stocks, 7.09% in Small Cap stocks.The fund has 4.57% investment in Debt, of which 0.18% in Government securities, 4.39% is in Low Risk securities.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty 50 Arbitrage Index

0.69%

1.73%

3.58%

7.63%

7.49%

6.14%

6.57%
NA
0.56%

1.4%

3.23%

6.77%

7.4%

6.18%

6.06%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 12th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	04-Nov-25	10002.20	0.02%	-	0.03%	22/32
1 Month	10-Oct-25	10058.50	0.58%	-	0.57%	10/34
3 Month	12-Aug-25	10145.30	1.45%	-	1.42%	6/33
6 Month	12-May-25	10336.50	3.36%	-	3.07%	6/33
YTD	01-Jan-25	10602.90	6.03%	-	5.86%	7/32
1 Year	12-Nov-24	10700.60	7.01%	7.01%	6.85%	5/29
2 Year	10-Nov-23	11599.60	16.00%	7.67%	7.41%	3/28
3 Year	11-Nov-22	12566.50	25.66%	7.90%	7.59%	2/26
5 Year	12-Nov-20	13766.80	37.67%	6.60%	6.18%	1/25
10 Year	10-Nov-15	18714.30	87.14%	6.46%	6.32%	5/15
Since Inception	02-Jan-13	23724.90	137.25%	6.94%	6.06%	9/35

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 12th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	12-Nov-24	12000	12434.94	3.62 %	6.76 %
2 Year	10-Nov-23	24000	25846.46	7.69 %	7.28 %
3 Year	11-Nov-22	36000	40383.96	12.18 %	7.59 %
5 Year	12-Nov-20	60000	72098.07	20.16 %	7.27 %
10 Year	10-Nov-15	120000	168400.69	40.33 %	6.59 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Oct,2025)

Equity Holding : 79.42% | F&O Holdings : 79.77%| Foreign Equity Holdings : 0.00%| Total : -0.35%

No of Stocks : 500 (Category Avg - 142.18) | Large Cap Investments : 35.02%| Mid Cap Investments : 15.46% | Small Cap Investments : 7.09% | Other : -57.92%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# ICICI Bank Ltd.	Private sector bank	14169	5.22%	0.00%	4.64% (Mar 2025)	0.32% (Oct 2024)	1.05 Cr	23.02 L
# HDFC Bank Ltd.	Private sector bank	11735.6	4.32%	0.00%	4.37% (May 2025)	0.33% (Nov 2024)	1.19 Cr	12.83 L
# Eternal Ltd.	E-retail/ e-commerce	10360	3.82%	0.00%	4.09% (Sep 2025)	0% (Oct 2024)	3.26 Cr	-0.13 Cr
# Reliance Industries Ltd.	Refineries & marketing	6238.4	2.30%	0.00%	8.03% (Nov 2024)	0.33% (Apr 2025)	41.97 L	-0.44 Cr
# Indus Towers Ltd.	Telecom - infrastructure	5633.6	2.07%	0.00%	1.07% (Oct 2024)	0% (Jul 2025)	1.55 Cr	94.06 L
# Indusind Bank Ltd.	Private sector bank	4834.8	1.78%	0.00%	2.9% (Nov 2024)	0% (Oct 2024)	60.83 L	7.43 L
# Vodafone Idea Ltd.	Telecom - cellular & fixed line services	4016.5	1.48%	0.00%	1.73% (Jun 2025)	0.55% (Jan 2025)	46.01 Cr	-0.43 Cr
# Hindustan Aeronautics Ltd.	Aerospace & defense	4014.6	1.48%	0.00%	1.5% (Nov 2024)	0.38% (Mar 2025)	8.58 L	75.15 k
# Yes Bank	Private sector bank	3948.4	1.45%	0.00%	1.01% (Jul 2025)	0% (Oct 2024)	17.36 Cr	5.16 Cr
# ITC Limited	Diversified fmcg	3818.1	1.41%	0.00%	2.94% (May 2025)	0.05% (Dec 2024)	90.83 L	65.82 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 15 (Category Avg - 8.76) | Modified Duration 0.37 Years (Category Avg - 0.40)| Yield to Maturity 6.13% (Category Avg - 6.02%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	0.97%
CD	0.00%	1.57%
T-Bills	0.18%	1.83%
CP	2.82%	0.89%
NCD & Bonds	1.57%	2.20%
PTC	0.00%	0.02%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	0.18%	2.79%
Low Risk	4.39%	4.67%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	77.41%
MF Units	MF Units	8.41%
MF Units	MF Units	4.12%
TREPS	TREPS	3.74%
MF Units	MF Units	0.83%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2025)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

0.92vs0.93

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

0.5vs0.51

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

1.32vs0.97

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.02vs0.02

Category Avg
Jensen's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

0.41vs0.07

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth	5	735.66	0.59	1.49	3.42	7.23	0.00
ITI Arbitrage Fund - Direct Plan - Growth	NA	47.01	0.60	1.43	3.35	7.07	7.39
Tata Arbitrage Fund - Direct Plan - Growth	5	20106.78	0.53	1.39	3.33	7.05	7.85
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth	5	24255.89	0.59	1.44	3.35	7.03	7.81
Edelweiss Arbitrage Fund - Direct Plan - Growth	3	16687.08	0.59	1.42	3.30	6.97	7.85
UTI Arbitrage Fund - Direct Plan - Growth	4	10105.83	0.56	1.42	3.28	6.95	7.73
Kotak Arbitrage Fund - Direct Plan - Growth	3	72279.21	0.55	1.40	3.24	6.95	7.90
Sundaram Arbitrage Fund - Direct Plan - Growth	3	331.15	0.58	1.45	3.27	6.95	7.46
SBI Arbitrage Opportunities Fund - Direct Plan - Growth	4	39858.59	0.56	1.40	3.31	6.91	7.79
Bandhan Arbitrage Fund - Direct Plan - Growth	4	8747.55	0.56	1.39	3.23	6.90	7.77

Detailed Comparison

More Funds from Invesco Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 2 is/are ranked 2 * , and 17 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Invesco India Arbitrage Fund - Direct Plan - Growth	4	27150.96	0.60	1.49	3.20	7.09	7.91
Invesco India Contra Fund - Direct Plan - Growth	3	20173.03	0.64	3.66	9.77	3.75	20.71
Invesco India Liquid Fund - Direct Plan - Growth	3	11971.43	0.49	1.45	3.04	6.73	7.05
Invesco India Mid Cap Fund - Direct Plan - Growth	5	8518.36	0.32	3.11	19.11	14.48	28.36
Invesco India Large & Mid Cap Fund - Direct Plan - Growth	5	8441.21	-0.70	1.69	15.47	12.41	25.43
Invesco India Smallcap Fund - Direct - Growth	4	8055.38	-0.04	2.72	15.44	4.97	26.79
Invesco India Corporate Bond Fund - Direct Plan - Growth	3	7667.62	0.65	1.66	3.52	8.60	8.06
Invesco India Money Market Fund - Direct Plan - Growth	3	4604.36	0.51	1.48	3.46	7.56	7.51
Invesco India Focused Fund - Direct Plan - Growth	5	4453.93	-1.22	-1.90	6.61	1.01	23.96
Invesco India Multicap Fund - Direct Plan - Growth	2	4083.62	-1.39	0.94	7.21	0.19	19.20