Invesco India Arbitrage Fund
The scheme seeks 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.
Growthvine rating: 3/5 — ranked #14 of 38 in category.
Fund basics
| Category | Hybrid: Arbitrage |
|---|---|
| NAV | ₹34.32 (as of 2026-10-01) |
| AUM | ₹26,904 Cr |
| Expense ratio | 0.91% |
| Riskometer | Low |
| Fund manager | Deepak Gupta |
| Exit load | 0.5% for redemption within 15 days |
Performance & risk
| 5-year annualised return | 6.37% |
|---|---|
| Sharpe ratio | 1.96 |
| Standard deviation | 0.48% |
| Max drawdown | −0.53% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 28.8% of NIFTY Multi Asset - Equity : Arbitrage : REITs/InvITs (50:40:10) Index's upside and −24.4% of its downside.
Market cap allocation
Concentration
| Top 5 holdings | 0.0% |
|---|---|
| Top 10 holdings | 0.0% |
| Total holdings | 169 |
Top holdings
- Net Receivables/Payables (FnO) — 72.6%
- Invesco India Liquid Fund - Direct Plan - Growth — 10.7%
- HDFC Bank Ltd. — 6.0%
- Invesco India Money Market Fund-Direct Plan-Growth — 4.9%
- AXIS Bank Ltd. — 3.5%
- ICICI Bank Ltd. — 3.4%
- Bharti Airtel Ltd. — 3.4%
- Triparty Repo — 3.1%
- Reliance Industries Ltd — 2.6%
- VODAFONE IDEA LIMITED — 2.4%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.5% | Q1 (Top) | #6 of 35 |
| 2025 | 6.5% | Q1 (Top) | #6 of 31 |
| 2024 | 7.6% | Q1 (Top) | #5 of 27 |
| 2023 | 7.4% | Q1 (Top) | #3 of 25 |
| 2022 | 5.1% | Q1 (Top) | #1 of 21 |