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Hybrid • Arbitrage Fund • Nifty 50 Arbitrage

Invesco India Arbitrage Fund(G)-Direct Plan

1 Finance Rank:
06
1 Finance Score:
78100
Sharpe Score
91
Sortino Score
73
Jensen's Score
67
Treynor Score
73
Yield To Maturity Score
76
Quality & Diversification Score
52
Modified Duration Score
67
by 1 Finance Research
1 Finance Scores reflect a holistic assessment of fund performance, risk, and costs.
AUM
₹ 26,370 Cr(As on 31-Mar-2026)
NAV
₹ 36.3728(As on 24-Apr-2026)
Drawdown
1.1%
Crash Recovery
2 days
No. of Stocks
185(As on 31-Mar-2026)
Expense Ratio
0.40%(As on 31-Mar-2026)
Fund Logo

06

Hybrid • Arbitrage Fund • Nifty 50 Arbitrage

Invesco India Arbitrage Fund(G)-Direct Plan

This fund ranks 6th out of 32 funds in its category.

AUM₹ 26,370 Cr(As on 31-Mar-2026)
NAV₹ 36.3728(As on 24-Apr-2026)
Drawdown
1.1%
Crash Recovery
2 days
No. of Stocks185(As on 31-Mar-2026)
Expense Ratio0.40%(As on 31-Mar-2026)
1 Finance Score: 78/100
Sharpe Score
91
Sortino Score
73
Jensen's Score
67
Treynor Score
73
Yield To Maturity Score
76
Quality & Diversification Score
52
Modified Duration Score
67
by 1 Finance Research
1 Finance Scores reflect a holistic assessment of fund performance, risk, and costs.

Rolling Returns

Avg. Rolling Returns1 year3 year5 year7 year
Avg. Rolling Returns
1 Years
3 Years
5 Years
7 Years

“80% of mutual fund schemes lose 25% or more value due to commissions in 10 years.” Source: 1 Finance Research

Fundamental Ratios

Score Trend

1000

Equity Scheme Ratios

Sharpe Ratio
0.36
Sortino Ratio
0.8
Treynor Ratio
0.04
Jensen's Alpha
0.011%
Information Ratio
0.03
P/E ratio
39
P/B ratio
6
Fund Age
12 years
R-Squared
43%

Debt Ratios

Modified Duration
0.38346 years
Average Maturity
0.43824 years
Yield To Maturity
6.03%
Standard Deviation
0.06%

*Most top-ranked mutual funds won't hold their rank for long. Source: 1 Finance Research

Portfolio summary

Asset Allocation

Equity
Others
Debt
55.16%
29.72%
15.12%

Market Capitalisation

Large Cap
36.44%
Mid Cap
14.55%
Small Cap
2.8%
Others
46.21%

Sector Allocation

Finance
3.72%
Telecom
0.88%
Retailing
0.69%
Others
78.67%

Credit Rating

Others
100.00%

Top Holdings

Holding NamesAssets (%)
Net Current Asset82.22%
Invesco India Liquid Fund(G)-Direct Plan7.18%
Invesco India Money Market Fund(G)-Direct Plan4.86%
HDFC Bank Ltd.4.43%
ICICI Bank Ltd.4.41%

*Most active equity funds don't beat their own benchmark over the long run. Source: 1 Finance Research

Peer comparison

Fund List1 F scoreFund SizeExpense Ratio

Pros and Cons

Pros
Cons
High expense ratio compared to its category average.
During periods of market volatility, this fund's risk management strategy falls short of providing adequate protection to investors.
Limited ability to outperform the benchmark.
Under debt allocation, the fund holds low quality bonds and securities or maintains a concentrated portfolio.

Should you invest?

Invest if you are :

  • Individuals seeking a short term investment option (3 months to 1 year) may find arbitrage funds suitable for their needs

Avoid if you are :

  • If you're looking for high
  • risk and longterm investments you should avoid arbitrage funds.

*Most financial mistakes aren't about money — they're about personality. Find yours with MoneySign®

Taxation

Equity Oriented Fund

If sold before 1 year

  • short-term capital gains taxed at 20%.

If sold after 1 year

  • long-term capital gains above ₹1.25 lakh taxed at 12.5%.

Scheme Details

Scheme Objective

  • To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments.

Exit Load

  • 0.50% on or before 15D, Nil after 15D

Minimum investment amount

Lumpsum

₹ 1000 (open for subscription)

Other details

Founded In2013
Email Addressinvescomf.Customer@kfintech.com
Fund Manager NameTotal Exp. (Years)No. of Funds Managed
Deepak Gupta217.25

About Invesco MF

  • Invesco Mutual Fund manages a large and diversified AUM across equity, fixed income, and gold. It emphasises a consistent investment philosophy, robust risk management, and long-term wealth creation.

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Frequently Asked Questions

If hybrid mutual funds are meant to manage risk, why avoid them?

Because risk management should match your financial personality, not a template, Hybrid mutual funds rebalance based on their mandate, not as per your changing life goals or market views. Effective risk management needs customization, not a one-size-fits-all product.

Can hybrid mutual funds create portfolio overlap?

Yes, very easily. Most investors already own equity and debt funds in their portfolios. Adding a hybrid fund means you are unknowingly buying more of what you already have. That muddies your real asset allocation and makes it harder to track performance or rebalance intelligently. You can check for duplicate schemes in your portfolio with a Mutual Fund Overlap Calculator.

Are hybrid funds tax-efficient?

Not necessarily. Their tax treatment depends on how much their equity allocation is. Since different assets are taxed differently, it may be difficult to clearly track which part is driving your tax income. When you invest separately in equity, debt, and gold, you get cleaner, more predictable tax control. Hybrid funds blur that line and often limit your ability to make tax-smart moves.

Do hybrid funds suit any type of investor?

They suit investors who prioritise convenience over optimisation. If someone doesn’t want to think about asset allocation at all and accepts higher costs, hybrid mutual funds can work. But for anyone seeking clarity, lower fees, and alignment with personal financial goals, a customised multi-fund approach is superior.

Is it difficult to manage separate equity, debt, and gold funds, as compared to hybrid mutual funds?

No. Modern platforms make this straightforward. You choose allocations based on your goals, and a Qualified Financial Advisor (QFA) can help you set a rebalancing strategy. You get the same outcome hybrid funds promise, only cheaper, clearer, and more personalized.

Why does 1 Finance avoid recommending hybrid mutual funds?

We believe asset allocation should be personalized rather than generic, as every investor has unique needs. Hybrid mutual funds can dilute transparency, add avoidable costs, limit flexibility, and create overlaps. A personalized mix of equity, debt, and gold funds gives stronger control over risk, tax, and long-term outcomes, something hybrid funds simply can't match.

Should I consult a professional before skipping or exiting a hybrid mutual fund?

Yes. Asset allocation affects your entire financial journey. It must be personalized based on life goals that may evolve with time. A Qualified Financial Advisor (QFA) can help you evaluate your current portfolio, understand tax implications, and design the right allocation for your financial personality and long-term goals.

Disclaimer

The Information in the scoring and ranking model is provided solely for general information and educational purposes and shall not constitute any advice or recommendation. Mutual Fund investments are subject to market risks. Please read all scheme-related documents carefully before investing. Past performance is not an indicator of future returns.

Don't chase past returns.
Build a portfolio for the future

Advisor 1Advisor 2Advisor 3

Our Advisory Includes

  • Portfolio diversification
  • Mutual fund tax harvesting
  • Fund overlap check & more

Your first financial plan is free