Invesco India Arbitrage Fund - IDCW - Regular Plan

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  • 0.07 %Nav, as on 03-11-2025

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  • Net Change on 03-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 0.52 1.28 6.46 7.14 5.84 6.47
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.58 1.68 7.74 7.56 6.07 5.50

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 6.46 7.14 5.84 1.06 27,022.81
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 6.50 7.23 5.89 1.05 71,517.53
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 6.56 7.18 5.85 0.91 39,217.39
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 6.49 7.03 5.69 0.95 32,573
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW Jul 24, 2009 6.45 6.99 5.57 1.03 22,618.88
HDFC ARBITRAGE FUND - Wholesale IDCW Option Oct 23, 2007 6.38 7.05 5.65 0.93 21,984.21

Fund Holdings as on 30-September-2025

  • Net Receivables / (Payables)

  • Invesco India Money Market Fund - Direct Plan-Growth

  • Invesco India Liquid Fund - Direct Plan - Growth

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Eternal Limited

  • Triparty Repo

  • HDFC Bank Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • TVS Motor Company Limited

  • State Bank of India

  • IndusInd Bank Limited

  • Vodafone Idea Limited

  • Adani Green Energy Limited

  • Hindustan Aeronautics Limited

  • Bank of Baroda

  • Canara Bank

  • REC Limited

  • JSW Steel Limited

  • Coal India Limited

  • Kotak Mahindra Bank Limited

  • Yes Bank Limited

  • APL Apollo Tubes Limited

  • Jio Financial Services Limited

  • NMDC Limited

  • The Federal Bank Limited

  • Dixon Technologies (India) Limited

  • Bharat Electronics Limited

  • Multi Commodity Exchange of India Limited

  • Shriram Finance Limited

  • Indus Towers Limited

  • Invesco India Low Duration Fund - Direct Plan - Growth

  • GMR Airports Limited

  • Aditya Birla Capital Limited

  • Tata Motors Limited

  • Trent Limited

  • HCL Technologies Limited

  • Aurobindo Pharma Limited

  • Godrej Properties Limited

  • Marico Limited

  • Vedanta Limited

  • The Phoenix Mills Limited

  • Steel Authority of India Limited

  • Adani Energy Solutions Limited

  • Adani Ports and Special Economic Zone Limited

  • DLF Limited

  • Indian Oil Corporation Limited

  • National Aluminium Company Limited

  • Punjab National Bank

  • GAIL (India) Limited

  • LIC Housing Finance Limited

  • Lupin Limited

  • Crompton Greaves Consumer Electricals Limited

  • Kalyan Jewellers India Limited

  • One 97 Communications Limited

  • Invesco India Ultra Short Duration Fund - Direct Plan - Growth

  • Adani Enterprises Limited

  • IDFC First Bank Limited

  • Exide Industries Limited

  • Solar Industries India Limited

  • Sammaan Capital Limited

  • Lodha Developers Limited

  • Hindustan Petroleum Corporation Limited

  • Jubilant Foodworks Limited

  • Varun Beverages Ltd

  • JSW Energy Limited

  • Glenmark Pharmaceuticals Limited

  • Bharti Airtel Limited

  • United Spirits Limited

  • Invesco India Corporate Bond Fund - Direct Plan - Growth

  • 8.32% Torrent Power Limited 2026 **

  • ITC Limited

  • RBL Bank Limited

  • Larsen & Toubro Limited

  • HDFC Securities Limited 2025 **

  • Pilani Investment and Industries Corporation Limited 2025 **

  • Power Finance Corporation Limited

  • Infosys Limited

  • UPL Limited

  • Nestle India Limited

  • ICICI Securities Limited 2026 **

  • Mahindra & Mahindra Limited

  • Hindustan Zinc Limited

  • Hindustan Unilever Limited

  • Ambuja Cements Limited

  • Pidilite Industries Limited

  • Infina Finance Private Limited 2026 **

  • AU Small Finance Bank Limited

  • Sona BLW Precision Forgings Limited

  • Tata Consumer Products Limited

  • Coforge Limited

  • Power Grid Corporation of India Limited

  • NTPC Limited

  • Britannia Industries Limited

  • Hindalco Industries Limited

  • Container Corporation of India Limited

  • CG Power and Industrial Solutions Limited

  • 8.85% Muthoot Finance Limited 2026 **

  • Titan Company Limited

  • 9.41% 360 One Prime Limited 2026 **

  • Bank of India

  • Oil & Natural Gas Corporation Limited

  • Infina Finance Private Limited 2025 **

  • NBCC (India) Limited

  • Bajaj Finserv Limited

  • Max Financial Services Limited

  • Asian Paints Limited

  • UltraTech Cement Limited

  • Dabur India Limited

  • Tata Steel Limited

  • Bharat Heavy Electricals Limited

  • Polycab India Limited

  • Patanjali Foods Limited

  • Alkem Laboratories Limited

  • Biocon Limited

  • NCC Limited

  • Laurus Labs Limited

  • Apollo Hospitals Enterprise Limited

  • Tech Mahindra Limited

  • The Indian Hotels Company Limited

  • Inox Wind Limited

  • PNB Housing Finance Limited

  • Persistent Systems Ltd

  • MphasiS Limited

  • Bharat Petroleum Corporation Limited

  • 8.95% Bharti Telecom Limited 2026 **

  • Samvardhana Motherson International Limited

  • 8.90% Bharti Telecom Limited 2025 **

  • 8.50% Muthoot Finance Limited 2026 **

  • 7.1% Torrent Power Limited 2026 **

  • 182 Days Tbill 2026

  • ICICI Securities Limited 2026 **

  • Piramal Finance Limited 2026 **

  • HDFC Securities Limited 2026 **

  • Tata Capital Limited 2026 **

  • Indian Energy Exchange Limited

  • SRF Limited

  • Petronet LNG Limited

  • Bandhan Bank Limited

  • Oberoi Realty Limited

  • Grasim Industries Limited

  • Fortis Healthcare Limited

  • Prestige Estates Projects Limited

  • HFCL Limited

  • Jindal Steel Limited

  • PB Fintech Limited

  • PG Electroplast Limited

  • Max Healthcare Institute Limited

  • Indian Railway Finance Corporation Limited

  • Manappuram Finance Limited

  • Colgate Palmolive (India) Limited

  • Syngene International Limited

  • Union Bank of India

  • Indian Railway Catering And Tourism Corporation Limited

  • Bharat Dynamics Limited

  • Cyient Limited

  • ICICI Prudential Life Insurance Company Limited

  • 9.30% 360 One Prime Limited 2026 **

  • Housing & Urban Development Corporation Limited

  • L&T Finance Limited

  • IIFL Finance Limited

  • Titagarh Rail Systems Limited

  • KEI Industries Limited

  • FSN E-Commerce Ventures Limited

  • NHPC Limited

  • Tata Power Company Limited

  • Torrent Power Limited

  • Bajaj Finance Ltd

  • Tube Investments Of India Limited

  • Computer Age Management Services Limited

  • BSE Limited

  • Siemens Limited

  • Oracle Financial Services Software Limited

  • Muthoot Finance Limited

  • Delhivery Limited

  • Suzlon Energy Limited

  • Indraprastha Gas Limited

  • Info Edge India Ltd

  • Bosch Limited

  • Kaynes Technology India Limited

  • ICICI Lombard General Insurance Company Limited

  • Havells India Limited

  • Mankind Pharma Limited

  • ABB India Limited

  • Divi's Laboratories Limited

  • Maruti Suzuki India Limited

  • Astral Limited

  • Cipla Limited

  • Mazagon Dock Shipbuilders Limited

  • SBI Life Insurance Company Limited

  • Nuvama Wealth Management Limited

  • Eicher Motors Limited

  • TVS Motor Company Limited ^^

  • Sun Pharmaceutical Industries Limited

  • Zydus Lifesciences Limited

  • UNO Minda Limited

  • Shree Cement Limited

  • Piramal Pharma Limited

  • HDFC Asset Management Company Limited

  • HDFC Life Insurance Company Limited

  • Oil India Limited

  • Tata Technologies Ltd

  • Supreme Industries Limited

  • Life Insurance Corporation Of India

  • Torrent Pharmaceuticals Limited

  • PI Industries Limited

  • 360 One WAM Limited

  • 360 One WAM Limited October 2025 Future

  • PI Industries Limited October 2025 Future

  • Torrent Pharmaceuticals Limited October 2025 Future

  • Life Insurance Corporation Of India October 2025 Future

  • Supreme Industries Limited October 2025 Future

  • Tata Technologies Limited November 2025 Future

  • Oil India Limited October 2025 Future

  • HDFC Life Insurance Company Limited October 2025 Future

  • HDFC Asset Management Company Limited October 2025 Future

  • Piramal Pharma Limited October 2025 Future

  • Shree Cement Limited October 2025 Future

  • UNO Minda Limited October 2025 Future

  • Zydus Lifesciences Limited October 2025 Future

  • Sun Pharmaceutical Industries Limited October 2025 Future

  • Eicher Motors Limited October 2025 Future

  • Nuvama Wealth Management Limited October 2025 Future

  • SBI Life Insurance Company Limited October 2025 Future

  • Mazagon Dock Shipbuilders Limited October 2025 Future

  • Cipla Limited October 2025 Future

  • Astral Limited October 2025 Future

  • Maruti Suzuki India Limited October 2025 Future

  • Divi's Laboratories Limited October 2025 Future

  • ABB India Limited October 2025 Future

  • Mankind Pharma Limited October 2025 Future

  • Havells India Limited October 2025 Future

  • ICICI Lombard General Insurance Company Limited October 2025 Future

  • Kaynes Technology India Limited October 2025 Future

  • Bosch Limited October 2025 Future

  • Info Edge (India) Limited October 2025 Future

  • Suzlon Energy Limited October 2025 Future

  • Indraprastha Gas Limited October 2025 Future

  • Delhivery Limited October 2025 Future

  • Muthoot Finance Limited October 2025 Future

  • Oracle Financial Services Software Limited October 2025 Future

  • Siemens Limited October 2025 Future

  • BSE Limited October 2025 Future

  • Computer Age Management Services Limited October 2025 Future

  • Tube Investments of India Limited October 2025 Future

  • Bajaj Finance Limited October 2025 Future

  • Torrent Power Limited October 2025 Future

  • FSN E-Commerce Ventures Limited October 2025 Future

  • Tata Power Company Limited October 2025 Future

  • NHPC Limited October 2025 Future

  • KEI Industries Limited October 2025 Future

  • Titagarh Rail Systems Limited October 2025 Future

  • IIFL Finance Limited October 2025 Future

  • L&T Finance Limited October 2025 Future

  • Housing & Urban Development Corporation Limited October 2025 Future

  • ICICI Prudential Life Insurance Company Limited October 2025 Future

  • Cyient Limited October 2025 Future

  • Bharat Dynamics Limited October 2025 Future

  • Indian Railway Catering And Tourism Corporation Limited October 2025 Future

  • Union Bank of India October 2025 Future

  • Syngene International Limited October 2025 Future

  • Colgate Palmolive (India) Limited October 2025 Future

  • Manappuram Finance Limited October 2025 Future

  • Indian Railway Finance Corporation Limited October 2025 Future

  • Max Healthcare Institute Limited October 2025 Future

  • PG Electroplast Limited October 2025 Future

  • PB Fintech Limited October 2025 Future

  • Jindal Steel Limited October 2025 Future

  • HFCL Limited October 2025 Future

  • Prestige Estates Projects Limited October 2025 Future

  • Fortis Healthcare Limited October 2025 Future

  • Grasim Industries Limited October 2025 Future

  • Oberoi Realty Limited October 2025 Future

  • Bandhan Bank Limited October 2025 Future

  • Petronet LNG Limited October 2025 Future

  • SRF Limited October 2025 Future

  • Indian Energy Exchange Limited October 2025 Future

  • Samvardhana Motherson International Limited October 2025 Future

  • Bharat Petroleum Corporation Limited October 2025 Future

  • Mphasis Limited October 2025 Future

  • Persistent Systems Limited October 2025 Future

  • PNB Housing Finance Limited October 2025 Future

  • Inox Wind Limited October 2025 Future

  • The Indian Hotels Company Limited October 2025 Future

  • Tech Mahindra Limited November 2025 Future

  • Apollo Hospitals Enterprise Limited October 2025 Future

  • Laurus Labs Limited October 2025 Future

  • Biocon Limited October 2025 Future

  • NCC Limited October 2025 Future

  • Alkem Laboratories Limited October 2025 Future

  • Patanjali Foods Limited October 2025 Future

  • Polycab India Limited October 2025 Future

  • Bharat Heavy Electricals Limited October 2025 Future

  • Tata Steel Limited October 2025 Future

  • Dabur India Limited October 2025 Future

  • UltraTech Cement Limited October 2025 Future

  • Asian Paints Limited October 2025 Future

  • Max Financial Services Limited October 2025 Future

  • Bajaj Finserv Limited October 2025 Future

  • NBCC (India) Limited October 2025 Future

  • Oil & Natural Gas Corporation Limited October 2025 Future

  • Bank of India October 2025 Future

  • Titan Company Limited October 2025 Future

  • CG Power and Industrial Solutions Limited October 2025 Future

  • Container Corporation of India Limited October 2025 Future

  • Hindalco Industries Limited October 2025 Future

  • Britannia Industries Limited October 2025 Future

  • NTPC Limited October 2025 Future

  • Power Grid Corporation of India Limited October 2025 Future

  • Coforge Limited October 2025 Future

  • Tata Consumer Products Limited October 2025 Future

  • Sona BLW Precision Forgings Limited October 2025 Future

  • AU Small Finance Bank Limited October 2025 Future

  • Pidilite Industries Limited October 2025 Future

  • Ambuja Cements Limited October 2025 Future

  • Hindustan Unilever Limited October 2025 Future

  • Hindustan Zinc Limited October 2025 Future

  • Mahindra & Mahindra Limited October 2025 Future

  • Infosys Limited October 2025 Future

  • Nestle India Limited October 2025 Future

  • UPL Limited October 2025 Future

  • Power Finance Corporation Limited October 2025 Future

  • Larsen & Toubro Limited October 2025 Future

  • RBL Bank Limited October 2025 Future

  • ITC Limited October 2025 Future

  • United Spirits Limited October 2025 Future

  • Bharti Airtel Limited October 2025 Future

  • Glenmark Pharmaceuticals Limited October 2025 Future

  • JSW Energy Limited October 2025 Future

  • Varun Beverages Limited October 2025 Future

  • Jubilant Foodworks Limited October 2025 Future

  • Hindustan Petroleum Corporation Limited October 2025 Future

  • Lodha Developers Limited October 2025 Future

  • Sammaan Capital Limited October 2025 Future

  • Solar Industries India Limited October 2025 Future

  • Exide Industries Limited October 2025 Future

  • Adani Enterprises Limited October 2025 Future

  • IDFC First Bank Limited October 2025 Future

  • One 97 Communications Limited October 2025 Future

  • Kalyan Jewellers India Limited October 2025 Future

  • Crompton Greaves Consumer Electricals Limited October 2025 Future

  • Lupin Limited October 2025 Future

  • LIC Housing Finance Limited October 2025 Future

  • GAIL (India) Limited October 2025 Future

  • Punjab National Bank October 2025 Future

  • National Aluminium Company Limited October 2025 Future

  • Indian Oil Corporation Limited October 2025 Future

  • Adani Ports and Special Economic Zone Limited October 2025 Future

  • DLF Limited October 2025 Future

  • Adani Energy Solutions Limited October 2025 Future

  • Steel Authority of India Limited October 2025 Future

  • The Phoenix Mills Limited October 2025 Future

  • Vedanta Limited October 2025 Future

  • Marico Limited October 2025 Future

  • Godrej Properties Limited October 2025 Future

  • Aurobindo Pharma Limited October 2025 Future

  • HCL Technologies Limited October 2025 Future

  • Trent Limited October 2025 Future

  • Tata Motors Limited October 2025 Future

  • GMR Airports Limited October 2025 Future

  • Aditya Birla Capital Limited October 2025 Future

  • Indus Towers Limited October 2025 Future

  • Shriram Finance Limited October 2025 Future

  • Multi Commodity Exchange of India Limited October 2025 Future

  • Bharat Electronics Limited October 2025 Future

  • Dixon Technologies (India) Limited October 2025 Future

  • The Federal Bank Limited October 2025 Future

  • NMDC Limited October 2025 Future

  • APL Apollo Tubes Limited October 2025 Future

  • Jio Financial Services Limited October 2025 Future

  • Yes Bank Limited October 2025 Future

  • Kotak Mahindra Bank Limited October 2025 Future

  • Coal India Limited October 2025 Future

  • JSW Steel Limited October 2025 Future

  • REC Limited October 2025 Future

  • Canara Bank October 2025 Future

  • Bank of Baroda October 2025 Future

  • Hindustan Aeronautics Limited October 2025 Future

  • Adani Green Energy Limited October 2025 Future

  • Vodafone Idea Limited October 2025 Future

  • IndusInd Bank Limited October 2025 Future

  • State Bank of India October 2025 Future

  • TVS Motor Company Limited October 2025 Future

  • Tata Consultancy Services Limited October 2025 Future

  • Axis Bank Limited October 2025 Future

  • HDFC Bank Limited October 2025 Future

  • Eternal Limited October 2025 Future

  • ICICI Bank Limited October 2025 Future

  • Reliance Industries Limited October 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Bank - Public

  • e-Commerce

  • IT - Software

  • Power Generation/Distribution

  • Construction - Real Estate

  • Finance - NBFC

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Defence

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Consumer Food

  • Finance - Housing

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Chemicals

  • Edible Oil

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Finance - Stock Broking

  • Household & Personal Products

  • Electric Equipment

  • Airport Management Services

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Fintech

  • Retailing

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Cement & Construction Materials

  • Engineering - Construction

  • Port

  • Aluminium & Aluminium Products

  • Hospital & Healthcare Services

  • Trading

  • Batteries

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Finance - Others

  • Pesticides & Agrochemicals

  • Logistics

  • Tea/Coffee

  • Cable

  • Oil Exploration

  • Paints

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Insurance

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Telecom-Infrastructure

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Business Support

  • Travel Services

  • Railways Wagons

  • Depository Services

  • Electronics - Components

  • BPO/ITeS

  • Plastic Products

  • Ship Building

  • Finance - Asset Management

View More

Fund Manager

Most Recent Dividend

  • 21/05/2021

  • 20/11/2020

  • 16/10/2020

  • 20/08/2020

  • 19/06/2020

  • 22/05/2020

  • 24/04/2020

  • 20/03/2020

  • 24/02/2020

  • 29/01/2020

  • 20/12/2019

  • 22/11/2019

  • 23/10/2019

  • 20/09/2019

  • 23/08/2019

  • 19/07/2019

  • 21/06/2019

  • 17/05/2019

  • 25/03/2019

  • 22/02/2019

  • 18/01/2019

  • 21/12/2018

  • 21/11/2018

  • 22/10/2018

  • 24/09/2018

  • 21/08/2018

  • 20/07/2018

  • 22/06/2018

  • 18/05/2018

  • 20/04/2018

  • 20/03/2018

  • 16/02/2018

  • 19/01/2018

  • 15/12/2017

  • 17/11/2017

  • 23/10/2017

  • 18/09/2017

  • 18/08/2017

  • 14/07/2017

  • 21/06/2017

  • 24/05/2017

  • 25/04/2017

  • 15/03/2017

  • 16/02/2017

  • 12/01/2017

  • 08/12/2016

  • 09/11/2016

  • 25/10/2016

  • 23/09/2016

  • 12/07/2016

  • 21/06/2016

  • 01/06/2016

  • 13/04/2016

  • 23/03/2016

  • 12/02/2016

  • 14/01/2016

  • 10/12/2015

  • 16/11/2015

  • 08/10/2015

  • 09/09/2015

  • 18/08/2015

  • 07/07/2015

  • 05/06/2015

  • 10/03/2015

  • 09/01/2015

  • 10/11/2014

  • 09/10/2014

  • 11/08/2014

  • 20/06/2014

  • 11/04/2014

  • 13/03/2014

  • 11/02/2014

  • 08/01/2014

  • 06/12/2013

  • 08/11/2013

  • 11/10/2013

  • 27/08/2013

  • 30/07/2013

  • 01/07/2013

  • 31/08/2010

  • 16/03/2010

  • 22/12/2009

  • 05/11/2009

  • 09/07/2009

  • 13/03/2009

  • 16/12/2008

  • 16/09/2008

  • 23/06/2008

  • 18/03/2008

  • 19/12/2007

  • 27/09/2007

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA A1+

  • ICRA AA

  • MFU

  • Preference Shares

  • Sov

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About Invesco India Arbitrage Fund

Scheme Analysis

Invesco India Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Invesco Mutual Fund. It was launched on 30-Apr-2007 and currently has an AUM of ₹27,022.81 crore. Invesco India Arbitrage Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Invesco India Arbitrage Fund ended up ₹0.01(0.07%)yesterday to ₹17.3468.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Invesco India Arbitrage Fund is managed by Deepak Gupta and Manish Kalani.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422