Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
NAV as on 2026-07-17 · Hybrid · Arbitrage
AUM
₹28.5K Cr
1Y Return
+6.1%
3Y CAGR
+6.9%
5Y CAGR
+6.3%
Expense
0.91%
Risk
Moderate
1Y Return
+6.1%
3Y CAGR
+6.9%
5Y CAGR
+6.3%
Since Inception
+3.1%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Invesco Mutual Fund
Category
Hybrid - Arbitrage
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Net Receivables
Future on BANK Index
Invesco India Liquid Dir Gr
Invesco India Money Market Dir Gr
Triparty Repo
State Bank of India
Financial Services
ICICI Bank Ltd
Financial Services
State Bank of India Future May 26
Small Industries Dev Bank Of India
HDFC Bank Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
18.47
Cat avg: 18.98
P/B Ratio
2.52
Cat avg: 2.52
Dividend Yield
1.29%
Cat avg: 1.15%
Price/Sale
2.42
Price/Cash Flow
13.43
Risk Metrics (3Y)
Sharpe Ratio
0.91
Cat avg: 0.81
Sortino Ratio
1.53
Cat avg: 1.68
Std Deviation
0.50%
Cat avg: 0.57%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Invesco India Arbitrage IDCW-P | 28,526 | 0.91 | +6.1% | +6.9% | +6.3% |
| Kotak Arbitrage Reg Bi Mn IDCW-P | 72,409 | 1.01 | +4.0% | +4.7% | +5.2% |
| SBI Arbitrage Opportunities Reg IDCW-P | 45,923 | 2.32 | +6.0% | +6.9% | +6.3% |
| ICICI Prudential Arbitrage Reg IDCW-P | 33,423 | 0.79 | +6.0% | +6.8% | +6.0% |
| Invesco India Arbitrage Ann Bns | 28,526 | 0.91 | +6.0% | +6.0% | - |
| Aditya BSL Arbitrage IDCW-P | 26,646 | 0.88 | +5.9% | +5.4% | +5.0% |
| Tata Arbitrage Reg Mn IDCW-P | 24,026 | 0.90 | +6.0% | +6.8% | +5.9% |
| HDFC Arbitrage Monthly IDCW-P | 23,772 | 1.88 | +5.6% | +6.7% | +5.9% |
| Nippon India Arbitrage IDCW-P | 16,638 | 0.85 | +6.0% | +6.8% | +6.0% |
| Edelweiss Arbitrage Fund Reg Bn | 15,062 | 1.03 | +6.1% | +7.0% | +6.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.