Arbitrage FundInvesco Asset Management (India) Private Limited

Invesco India Arbitrage Fund - Direct Plan - Growth Option

Benchmark: Nifty 50 Arbitrage · Riskometer: Low

₹37.2482

NAV (2026-08-31)

₹30,617.52 Cr

AUM (2026-08-31)

2.31%

EXPENSE RATIO (DIRECT)

2007-04-10

INCEPTION

BQuality · 70.8/100

?Safety · -/100

BCompound · 79.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	6.6%	50^th	6.6%

Arbitrage funds target a small, steady spread rather than market returns, so beta and alpha against an equity index describe nothing useful.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 33.61%Banks 21.04%Telecom - Services 5.89%Finance 4.81%Petroleum Products 3.59%Power 2.29%Pharmaceuticals & Biotechnology 2.25%Automobiles 1.69%Capital Markets 1.52%Cement & Cement Products 1.45%Ferrous Metals 1.39%IT - Software 1.3%Consumer Durables 1.29%Electrical Equipment 1.25%Transport Infrastructure 1.19%Insurance 1.11%Non - Ferrous Metals 1.06%Diversified FMCG 0.98%Realty 0.91%Industrial Products 0.81%Healthcare Services 0.79%Aerospace & Defense 0.78%Chemicals & Petrochemicals 0.73%Retailing 0.73%Transport Services 0.69%Leisure Services 0.69%Fertilizers & Agrochemicals 0.68%Personal Products 0.67%Agricultural Food & other Products 0.66%Consumable Fuels 0.65%Agricultural, Commercial & Construction Vehicles 0.55%Financial Technology (Fintech) 0.53%Beverages 0.45%Auto Components 0.41%Minerals & Mining 0.33%Metals & Minerals Trading 0.28%Construction 0.28%Diversified Metals 0.23%Gas 0.14%Food Products 0.11%Textiles & Apparels 0.1%Oil 0.08%Industrial Manufacturing 0.01%Cigarettes & Tobacco Products %

TOP HOLDINGS

Net Receivables / (Payables) ()65.22%

Invesco India Liquid Fund - Direct Plan - Growth ()14.22%

Triparty Repo ()5.09%

Invesco India Money Market Fund-Direct Plan-Growth ()5.03%

HDFC Bank Limited (Banks)3.48%

Bharti Airtel Limited (Telecom - Services)3.2%

ICICI Bank Limited (Banks)2.88%

Reliance Industries Limited (Petroleum Products)2.8%

Jio Financial Services Limited (Finance)2.64%

Axis Bank Limited (Banks)2.17%

Arbitrage funds all target the same small, steady spread, so behaviour-based matching cannot separate them.