Mutual Funds
Invesco India Arbitrage Fund-Reg(G)
Hybrid  |   Low  |   Hybrid - Arbitrage Fund
33.88   -0.01
NAV(₹) as on 9/7/2026 		-0.03%
  1D 		6.02%
  1Y 		6.93%
  3Y 		6.24%
  5Y
Invesco India Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
30 Apr 2007
Exit Load:
0.50% on or before 15D, Nil after 15D 		AUM:
₹ 28,062.44 Crs
Lock-in:
Nil 		Investing Style:
Small Growth
Portfolio Price To Book Value:
4.97 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
Nifty 50 Arbitrage
Fund Manager:
Deepak Gupta ,Pradeep Sukte

FUND OBJECTIVE

To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 31/5/2026 14.56 % 17.34 % 68.10 %
TOP HOLDINGS

Net Current Asset
67.07 %

Invesco India Liquid Fund - Direct Plan - Growth
6.72 %

HDFC Bank Ltd.
6.30 %

ICICI Bank Ltd.
5.64 %

Invesco India Money Market Fund-Direct Plan-Growth
5.23 %

Tri-Party Repo (TREPS)
5.03 %

Reliance Industries Ltd.
2.52 %

Bharat Heavy Electricals Ltd.
2.31 %

State Bank Of India
2.29 %

Cholamandalam Investment and Finance Company Ltd.
2.16 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
16.81 %

Pharmaceuticals & Drugs
4.63 %

Bank - Public
4.44 %

Finance - NBFC
4.35 %

Refineries
2.87 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

180 (in days)

170 (in days)

7.06 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 25.68 27.18 29.25 31.41 33.34
Net Assets (Rs Crores) 88,025.10 2,69,016.84 14,61,126.60 19,67,515.08 26,37,010.31
Scheme Returns(%)(Absolute) 3.84 5.86 7.59 7.33 6.17
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 10/28 1/26 3/28 3/31 11/38
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Capitalmind Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.17   +-0.01  
16/3/2026 ₹ 21.2 - - - 1.69%
MDB Logo
Samco Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.69   +0.00  
29/11/2024 ₹ 33.09 3.89% - - 4.24%
MDB Logo
Groww Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low to Moderate |  10.11   +-0.01  
28/4/2026 ₹ 84.8 - - - 1.10%
MDB Logo
Helios Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.17   +0.00  
20/3/2026 ₹ 146.1 - - - 1.70%
MDB Logo
The Wealth Company Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low to Moderate |  10.43   +-0.01  
14/10/2025 ₹ 147.17 - - - 4.27%
MDB Logo
Old Bridge Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.36   +0.00  
13/11/2025 ₹ 173.88 - - - 3.64%
MDB Logo
TRUSTMF Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.48   +0.00  
28/8/2025 ₹ 123.25 - - - 4.83%
MDB Logo
Quant Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.87   +-0.01  
4/4/2025 ₹ 553.39 6.87% - - 6.83%
MDB Logo
Bajaj Finserv Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.89   +-0.01  
15/9/2023 ₹ 1,158.47 5.77% - - 6.35%
MDB Logo
Franklin India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.06   +0.00  
19/11/2024 ₹ 1,380.36 6.14% - - 6.33%