Arbitrage · Hybrid

Invesco India Arbitrage Fund

Invesco Asset Management (India) Private Limited

Benchmark

Nifty 50 Arbitrage Index

Riskometer

Low

Size

₹30,902 cr

Allotted

30 Apr 2007

Holdings as of

30 Sep 2026

Invesco India Arbitrage Fund is a arbitrage fund of Invesco Asset Management (India) Private Limited with ₹30,902 cr under management. It is ahead of its benchmark (Nifty 50 Arbitrage Index) in 3 of 4 periods. Its direct plan charges 2.20% a year. Deepak Gupta has managed it for 4.9 years.

Has Invesco India Arbitrage Fund beaten its benchmark?

Ahead of its benchmark, Nifty 50 Arbitrage Index, in 3 of 4 periods in AMFI's figures; +6.72% over the last year against +7.01%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	+0.51%	−3.60%	—
3 months	+1.41%	−5.03%	—
6 months	+3.10%	−1.83%	—
1 year	+6.72%	−4.06%	+10.78 pts
3 years	+7.39%	+9.27%	−1.88 pts
5 years	+7.09%	+8.00%	−0.91 pts
10 years	+6.44%	+12.69%	−6.25 pts
Since start from 2 Jan 2013	+6.94%	—	—

Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (Nifty 50 Arbitrage Index) in 3 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+6.72%	+6.01%	+7.01%	−0.29	🔒
3y	+7.37%	+6.66%	+7.30%	+0.07	🔒
5y	+7.08%	+6.37%	+6.68%	+0.40	🔒
10y	+6.44%	+5.75%	+5.57%	+0.87	🔒

Ahead in points a year · its rank among Arbitrage funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 13 Oct 2026

Fund 186Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹186 on 13 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Invesco India Arbitrage Fund cost?

2.20% a year on the direct plan, 2.87% on the regular plan; 35 of 40 funds in its category charge less.

Direct plan

2.20% a year

Category median 1.44%

Regular plan

2.87% a year

Category median 2.07%

Gap

0.67 points

for the same holdings

35 of 40 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Hybrid Schemes - Arbitrage Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Invesco India Arbitrage Fund?

Deepak Gupta, since 11 Nov 2021; Pradeep Sukte, since 11 Nov 2021.

Deepak Gupta

4.9 years

since 11 Nov 2021

Pradeep Sukte

4.9 years

since 11 Nov 2021

Benchmark as filedNifty 50 Arbitrage

Exit load

If redeemed / switched-out within 15 days from the date of allotment - 0.5%. If units are redeemed or switched-out after 15 days from the date of allotment - Nil.

From 1 Scheme Summary Documents filed with NSE, first on 7 Sep 2026; as on 7 Sep 2026

What does Invesco India Arbitrage Fund hold?

461 holdings as of 30 Sep 2026; the ten largest are 35.0% of the fund, the largest HDFC Bank Limited at 5.6%.

Mix

Holdings as of 30 Sep 2026

Equity79.6%Debt5.7%Cash82.9%Other-68.1%

Holdings

461

177 shares

Top ten

35.0%

of the fund

Effective holdings

49.1

spread, as if equal-weighted

Matched to our table

100%

of the equity

Five largest

% of fund

HDFC Bank Limited5.58%

ICICI Bank Limited4.55%

Reliance Industries Limited3.48%

Axis Bank Limited2.20%

Vodafone Idea Limited2.20%

Five largest industries

% of fund

Banks29.3%

Finance7.70%

Telecom - Services6.40%

Petroleum Products5.50%

IT - Software4.50%

By company size

% of equity · SEBI size lists

Large Cap67.8%Mid Cap25.9%Small Cap6.3%

How does Invesco India Arbitrage Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro

Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro

The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Invesco India Arbitrage Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro

Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

Moves with its indexnot an index tracker

Nearest to the Nifty 500: 45% of it differs from the index (an active fund is usually above 60%).

Active share 45.2%60%

Funds that hold much the same

% of holdings in common

ICICI Prudential Arbitrage Fund70.7% the same

164 shared holdings

SBI Arbitrage Fund (Erstwhile known as SBI Arbitrage Opportunities Fund)68.8% the same

170 shared holdings

Nippon India Arbitrage Fund67.4% the same

152 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro

How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Invesco India Arbitrage Fund?

Deepak Gupta (manager) since 11 Nov 2021; Pradeep Sukte (manager) since 11 Nov 2021.

What is the expense ratio of Invesco India Arbitrage Fund?

2.20% a year on the direct plan and 2.87% on the regular plan (expense report, Oct 2026).

How has Invesco India Arbitrage Fund done?

Its direct plan returned +7.37% a year over 3 years against +7.30% for its benchmark, Nifty 50 Arbitrage Index, as of 13 Oct 2026.