Overview ( as on 13/02/26 )

NAV
₹17.66
Last change
₹0.01 +0.0%
Fund Size (AUM)
28593.32 Cr
Performance
6.07% (5Y)

Fund Details

logo
Invesco India Arbitrage Fund Reinvestment of Income Dist cum Capital Wtdrl
as of 13/02/26
AUM

28593.32 Cr

Expense Ratio

1.06 %

Benchmark

NIFTY 50 Arbitrage TR INR

ISIN

INF205K01130

Fund Manager

Deepak Gupta

Exit Load

0.5% if redeemed within 0-15 days

0% if redeemed after 15 days


Fund Performance 1Y 3Y 5Y
Invesco India Arbitrage Fund Reinvestment of Income Dist cum Capital Wtdrl 6.35% 7.09% 6.07%
NIFTY 50 Arbitrage TR INR - - -

Top 10 Holdings

Invesco India Liquid Dir Gr

8.66%

HDFC Bank Ltd

5.44%

Invesco India Money Market Dir Gr

4.67%

Reliance Industries Ltd

4.33%

ICICI Bank Ltd

3.67%

Eternal Ltd

2.78%

Vodafone Idea Ltd

2.3%

Cholamandalam Investment and Finance Co Ltd

2.15%

Bharat Electronics Ltd

1.92%

Apollo Hospitals Enterprise Ltd

1.84%

Sector Allocation

Financial

34.44%

Industrials

11.47%

Healthcare

9.41%

Consumer Cyclical

9.24%

Basic Materials

8.58%

Energy

6.44%

Communication Services

5.99%

Utilities Services

3.92%

Technology

3.8%

Consumer Defensive

3.77%

Asset Allocation

  • 98%

    Others
  • 2%

    Debt
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
500.0
Minimum Lumpsum
1000.0
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds