Fundalysisby DARKHORSESTOCKS

Scheme

Invesco India Arbitrage Fund

Holds 193 companies worth ₹24,209 Cr in Sept 2026.

  • Fund house

    INVESCOThe fund house that runs this scheme.

  • AUM

    ₹30,282 CrInvesco India Arbitrage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.1% on Aug 2026, ₹30,618 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 5.6% of this scheme's NAV.

  • Fund manager

    Deepak GuptaRuns it since 11 Nov 2021, as the fund house dates it. With Pradeep Sukte (co-manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202630,282−1.1%
Aug 202630,618+3.3%
Jul 202629,629+3.9%
Jun 202628,526+2.0%
May 202627,966+2.4%
Apr 202627,321+3.8%
Mar 202626,308−7.7%
Feb 202628,4910.0%
Jan 202628,491+4.0%
Dec 202527,400−0.2%
Nov 202527,459+1.1%
Oct 202527,151+0.5%
AUM at month end, Sept 2026
₹30,282 Cr
+11.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202670.75%−1.73 pt
Jun 202672.48%−0.50 pt
Mar 202672.98%+0.73 pt
Dec 202572.25%+3.12 pt
Direct plans' share of AUM, Sept 2026
70.75%
−1.50 pt since Dec 2025
Fig. 2.Invesco India Arbitrage Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
+0.56%+0.50%––+0.54%
3 months *
+1.59%+1.42%––+1.51%
6 months *
+3.31%+2.96%––+3.17%
1 year
+6.86%+6.15%+7.10%−0.24 pt+6.64%
3 years
+7.42%+6.71%+7.36%+0.06 pt+7.25%
5 years
+7.08%+6.37%+6.69%+0.39 pt+6.72%
10 years
+6.46%+5.77%+5.59%+0.87 pt+6.36%
Since launch
+6.94%+6.55%+6.20%+0.74 pt+6.58%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage Index. * From NAVs. Source: AMFI.