होम / म्युचुअल फंड / Arbitrage Fund / Invesco India Arbitrage Fund - Dir (Annual-B)

Invesco India Arbitrage Fund - Dir (Annual-B)

कैटेगरी:

Arbitrage Fund

फंड हाउस:

Invesco Mutual Fund

NAV:

₹ 37.3400

0.16%

(18 Sep, 2026 तक)

फंड साइज:

₹ 30,617.52 Cr

Date : — NAV : —

Date : — SIP Return : —

Invesco India Arbitrage Fund - Dir (Annual-B) ओवरव्यू

एक्सपेंस रेश्यो

0.34% (31 Jul 2026 तक)

एग्जिट लोड

0.50% IF REDEEMED/SWITCHED OUT WITHIN 15 DAYS FROM THE DATE OF ALLOTMENT

AUM

₹ 30,617.52 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

12 वर्ष 2 माह (18 Jul 2014 से)

बेंचमार्क

Nifty 50 Arbitrage TRI

न्यूनतम निवेश

₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

HDFC Bank

6.00%
Axis Bank

3.46%
ICICI Bank

3.42%
Bharti Airtel

3.42%
Reliance Industr

2.56%

शीर्ष क्षेत्र

Banks

23.79%
Telecom - Services

6.86%
Finance

5.58%
Petroleum Products

3.71%
Power

2.87%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Arbitrage Fund - Direct (G)	3.31%	6.94%	7.51%	7.06%
Aditya Birla SL Arbitrage Fund - Dir (G)	3.32%	6.92%	7.50%	6.82%
Invesco India Arbitrage Fund - Dir (Annual-B)	3.29%	6.92%	7.50%	7.05%
Kotak Arbitrage Fund - Direct (G)	3.32%	6.89%	7.53%	6.95%
Nippon India Arbitrage Fund - Direct (G)	3.28%	6.88%	7.36%	6.80%
AXIS Arbitrage Fund - Direct (G)	3.29%	6.86%	7.41%	6.84%
Edelweiss Arbitrage Fund - Direct (G)	3.28%	6.84%	7.47%	6.90%
ICICI Pru Arbitrage Fund - Direct (G)	3.27%	6.80%	7.37%	6.75%
HDFC Arbitrage Fund - WP - Direct (G)	3.27%	6.79%	7.35%	6.68%
UTI-Arbitrage Fund - Direct (G)	3.16%	6.69%	7.36%	6.70%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Arbitrage Fund - Direct (G)	₹ 37.36	30,617.52	13 Yrs.	0.50%
Aditya Birla SL Arbitrage Fund - Dir (G)	₹ 30.99	27,237.15	13 Yrs.	0.32%
Invesco India Arbitrage Fund - Dir (Annual-B)	₹ 37.34	30,617.52	12 Yrs.	0.50%
Kotak Arbitrage Fund - Direct (G)	₹ 43.32	75,712.35	13 Yrs.	0.92%
Nippon India Arbitrage Fund - Direct (G)	₹ 31.02	17,532.65	13 Yrs.	0.43%
AXIS Arbitrage Fund - Direct (G)	₹ 21.96	10,594.14	12 Yrs.	0.25%
Edelweiss Arbitrage Fund - Direct (G)	₹ 22.49	14,849.18	12 Yrs.	0.65%
ICICI Pru Arbitrage Fund - Direct (G)	₹ 39.76	34,849.65	13 Yrs.	1.50%
HDFC Arbitrage Fund - WP - Direct (G)	₹ 21.80	25,509.47	12 Yrs.	0.60%
UTI-Arbitrage Fund - Direct (G)	₹ 40.27	11,131.60	13 Yrs.	1.06%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	0.61%
3 महीने	1.77%
6 महीने	3.29%
1 वर्ष	6.92%
3 वर्ष	7.50%
5 वर्ष	7.05%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)	30.09%	30.14%	0.00%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	30.39%	30.44%	0.00%
Invesco India - Invesco GEI Fund of Fund (G)	17.82%	21.72%	16.65%
Invesco India - Invesco GEI Fund of Fund (IDCW)	17.82%	21.72%	16.65%
Invesco India - Invesco GEI Fund of Fund - Direct (G)	18.41%	22.28%	17.29%
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)	18.37%	22.22%	17.21%
Invesco India - Invesco PEE Fund of Fund (G)	31.74%	20.36%	15.20%
Invesco India - Invesco PEE Fund of Fund (IDCW)	31.75%	20.36%	15.20%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	32.22%	20.81%	15.64%
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)	32.21%	20.79%	15.62%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)	0.11%	-1.19%	23.17%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	0.13%	-1.13%	23.30%
Invesco India - Invesco GEI Fund of Fund (G)	-3.93%	2.42%	13.11%
Invesco India - Invesco GEI Fund of Fund (IDCW)	-3.93%	2.42%	13.11%
Invesco India - Invesco GEI Fund of Fund - Direct (G)	-3.89%	2.55%	13.38%
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)	-3.89%	2.55%	13.37%
Invesco India - Invesco PEE Fund of Fund (G)	-3.42%	3.74%	14.85%
Invesco India - Invesco PEE Fund of Fund (IDCW)	-3.42%	3.74%	14.85%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	-3.39%	3.84%	15.05%
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)	-3.39%	3.84%	15.05%