Invesco India Arbitrage Fund – Dir (Annual-B)

Hybrid · Arbitrage
Min Lumpsum
0.38 %
Expense Ratio
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Max: 5 yrs
  • Invested Amount
  • Wealth Gained
  • Expected Amount

Scheme Performance

Returns and Ranks ( as on 15 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.9% 5.7% 5.8% 6.4%
Category Average 7.2% 5% 4.9% -

Scheme Allocation

By Holding
By Sector
By Asset
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.97%
Reliance Industr Refineries Equity 4.7%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 2.89%
Jindal Steel Steel Equity 2.13%
Bandhan Bank Banks Equity 1.93%
Adani Ports Infrastructure Developers & Operators Equity 1.79%
Coal India Mining & Mineral products Equity 1.63%
S A I L Steel Equity 1.5%
Ambuja Cements Cement Equity 1.48%
Indus Towers Telecomm Equipment & Infra Services Equity 1.45%
Indiabulls Hous. Finance Equity 1.17%
Federal Bank Banks Equity 1.11%
Punjab Natl.Bank Banks Equity 1.09%
Kotak Mah. Bank Banks Equity 1.09%
TCS IT - Software Equity 1.04%
Zee Entertainmen Entertainment Equity 1%
B P C L Refineries Equity 0.97%
GAIL (India) Gas Distribution Equity 0.92%
Vodafone Idea Telecomm-Service Equity 0.92%
Tata Comm Telecomm-Service Equity 0.91%
Manappuram Fin. Finance Equity 0.73%
Multi Comm. Exc. Miscellaneous Equity 0.72%
Aarti Industries Chemicals Equity 0.71%
Hindalco Inds. Non Ferrous Metals Equity 0.65%
LIC Housing Fin. Finance Equity 0.62%
ICICI Bank Banks Equity 0.61%
Tata Steel Steel Equity 0.59%
Max Financial Finance Equity 0.58%
P I Industries Agro Chemicals Equity 0.53%
Hindustan Copper Non Ferrous Metals Equity 0.52%
Shriram Finance Finance Equity 0.51%
Infosys IT - Software Equity 0.49%
Dabur India FMCG Equity 0.46%
Interglobe Aviat Air Transport Service Equity 0.46%
SBI Life Insuran Insurance Equity 0.46%
G N F C Chemicals Equity 0.45%
Maruti Suzuki Automobile Equity 0.44%
City Union Bank Banks Equity 0.43%
Natl. Aluminium Non Ferrous Metals Equity 0.42%
Bharat Electron Electronics Equity 0.42%
JSW Steel Steel Equity 0.41%
Container Corpn. Logistics Equity 0.4%
NMDC Mining & Mineral products Equity 0.39%
DLF Realty Equity 0.39%
ICICI Lombard Insurance Equity 0.38%
ACC Cement Equity 0.38%
Apollo Hospitals Healthcare Equity 0.38%
H P C L Refineries Equity 0.34%
Dr Reddy's Labs Pharmaceuticals Equity 0.34%
UPL Agro Chemicals Equity 0.33%
Glenmark Pharma. Pharmaceuticals Equity 0.32%
India Cements Cement Equity 0.31%
Balrampur Chini Sugar Equity 0.31%
I R C T C Railways Equity 0.3%
PVR Inox Entertainment Equity 0.3%
Grasim Inds Textiles Equity 0.3%
Delta Corp Miscellaneous Equity 0.28%
IndusInd Bank Banks Equity 0.28%
Chambal Fert. Fertilizers Equity 0.27%
Canara Bank Banks Equity 0.26%
Pidilite Inds. Chemicals Equity 0.26%
St Bk of India Banks Equity 0.24%
Petronet LNG Gas Distribution Equity 0.22%
Adani Enterp. Trading Equity 0.22%
Cholaman.Inv.&Fn Finance Equity 0.22%
B H E L Capital Goods - Electrical Equipment Equity 0.21%
Page Industries Readymade Garments/ Apparells Equity 0.21%
Tata Motors Automobile Equity 0.21%
Biocon Pharmaceuticals Equity 0.21%
Britannia Inds. FMCG Equity 0.2%
SRF Chemicals Equity 0.17%
Bajaj Finserv Finance Equity 0.17%
Balkrishna Inds Tyres Equity 0.17%
Bharat Forge Castings, Forgings & Fastners Equity 0.16%
Deepak Nitrite Chemicals Equity 0.15%
Tata Power Co. Power Generation & Distribution Equity 0.15%
United Spirits Alcoholic Beverages Equity 0.13%
Birlasoft Ltd IT - Software Equity 0.13%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.12%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.12%
Zydus Lifesci. Pharmaceuticals Equity 0.12%
RBL Bank Banks Equity 0.12%
Oberoi Realty Realty Equity 0.1%
Shree Cement Cement Equity 0.09%
Bajaj Auto Automobile Equity 0.08%
Aurobindo Pharma Pharmaceuticals Equity 0.08%
Bank of Baroda Banks Equity 0.08%
Bajaj Finance Finance Equity 0.08%
Indian Hotels Co Hotels & Restaurants Equity 0.08%
Indian Energy Ex Miscellaneous Equity 0.08%
Gujarat Gas Miscellaneous Equity 0.08%
A B B Capital Goods - Electrical Equipment Equity 0.08%
Godrej Consumer FMCG Equity 0.07%
Metropolis Healt Healthcare Equity 0.07%
Crompton Gr. Con Consumer Durables Equity 0.07%
Vedanta Mining & Mineral products Equity 0.07%
Divi's Lab. Pharmaceuticals Equity 0.07%
I D F C Finance Equity 0.07%
J K Cements Cement Equity 0.07%
Sun TV Network Entertainment Equity 0.07%
Aditya Birla Cap Finance Equity 0.06%
Syngene Intl. Pharmaceuticals Equity 0.06%
HCL Technologies IT - Software Equity 0.06%
Tata Consumer Plantation & Plantation Products Equity 0.05%
Tech Mahindra IT - Software Equity 0.05%
Colgate-Palmoliv FMCG Equity 0.05%
Dixon Technolog. Consumer Durables Equity 0.04%
NTPC Power Generation & Distribution Equity 0.04%
Can Fin Homes Finance Equity 0.04%
Sun Pharma.Inds. Pharmaceuticals Equity 0.04%
L&T Fin.Holdings Finance Equity 0.04%
I O C L Refineries Equity 0.03%
Abbott India Pharmaceuticals Equity 0.03%
Tata Chemicals Chemicals Equity 0.03%
ITC Tobacco Products Equity 0.03%
Havells India Consumer Durables Equity 0.03%
Indraprastha Gas Gas Distribution Equity 0.03%
Power Grid Corpn Power Generation & Distribution Equity 0.03%
Granules India Pharmaceuticals Equity 0.02%
Aditya Bir. Fas. Retail Equity 0.02%
Torrent Pharma. Pharmaceuticals Equity 0.02%
Alkem Lab Pharmaceuticals Equity 0.02%
United Breweries Alcoholic Beverages Equity 0.01%
Polycab India Cables Equity 0.01%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.01%
Coforge IT - Software Equity 0.01%
Mphasis IT - Software Equity 0.01%
Exide Inds. Auto Ancillaries Equity 0.01%
Titan Company Diamond, Gems and Jewellery Equity 0.01%
LTIMindtree IT - Software Equity 0.01%
ICICI Pru Life Insurance Equity 0.01%
HDFC Life Insur. Insurance Equity 0.01%
Coromandel Inter Fertilizers Equity 0%
Samvardh. Mothe. Auto Ancillaries Equity 0%
Nestle India FMCG Equity 0%
Cash & Others
Net Curr Ass/Net Receivables
Mutual Funds Units
Reverse Repos
Commercial Paper

Advance Ratio


Exit Load

Exit Load 0.50% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.

Fund Objective

To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

Fund Managers

Deepak Gupta


Peer Comparison

Fund Name

AMC Contact Details

Invesco Mutual Fund
43,916 Cr
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
022 - 67310000
Email ID:

Frequently Asked Questions

How to invest in Invesco India Arbitrage Fund – Dir (Annual-B) ?

You can invest in Invesco India Arbitrage Fund – Dir (Annual-B) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Invesco India Arbitrage Fund – Dir (Annual-B) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Invesco India Arbitrage Fund – Dir (Annual-B) ?

The NAV of Invesco India Arbitrage Fund – Dir (Annual-B) is ₹29.5 as of 15 September 2023.

How to redeem Invesco India Arbitrage Fund – Dir (Annual-B) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of Invesco India Arbitrage Fund – Dir (Annual-B)?

The top stock holdings of Invesco India Arbitrage Fund – Dir (Annual-B) are
  1. HDFC Bank - 6.97%
  2. Reliance Industr - 4.7%
  3. Hind.Aeronautics - 2.89%
  4. Jindal Steel - 2.13%
  5. Bandhan Bank - 1.93%

How can I redeem my investments in Invesco India Arbitrage Fund – Dir (Annual-B)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Invesco India Arbitrage Fund – Dir (Annual-B) in Scheme, enter the redemption amount, and click on submit button.

How much returns have Invesco India Arbitrage Fund – Dir (Annual-B) generated ?

The Invesco India Arbitrage Fund – Dir (Annual-B) has delivered 6.4% since inception

What is the expense ratio of Invesco India Arbitrage Fund – Dir (Annual-B) ?

The expense ratio of Invesco India Arbitrage Fund – Dir (Annual-B) is 0.38 % as of 15 September 2023.

What is the AUM of Invesco India Arbitrage Fund – Dir (Annual-B)?

The AUM of Invesco India Arbitrage Fund – Dir (Annual-B) is ₹43,916 Cr as of 15 September 2023

What are the top sectors Invesco India Arbitrage Fund – Dir (Annual-B) has invested in?

The top sectors Invesco India Arbitrage Fund – Dir (Annual-B) has invested in are
  1. Cash & Others - 71.8%
  2. Banks - 16.56%
  3. Debt - 7%
  4. Telecom-Services - 5.04%
  5. IT-Software - 4.91%

Can I make investments in both the SIP and Lump Sum schemes of Invesco India Arbitrage Fund – Dir (Annual-B)?

Yes, You can select both SIP or Lumpsum investment of Invesco India Arbitrage Fund – Dir (Annual-B) based on your investment objective and risk tolerance.
Invest Now