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Fund Overview

Fund Size

Fund Size

₹19,675 Cr

Expense Ratio

Expense Ratio

0.39%

ISIN

ISIN

INF205K01KR8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Invesco India Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹34.06, Assets Under Management (AUM) of 19675.15 Crores, and an expense ratio of 0.39%.
  • Invesco India Arbitrage Fund Direct Growth has given a CAGR return of 6.99% since inception.
  • The fund's asset allocation comprises around -0.31% in equities, 2.85% in debts, and 97.40% in cash & cash equivalents.
  • You can start investing in Invesco India Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.03%

+6.73% (Cat Avg.)

3 Years

+7.72%

+6.55% (Cat Avg.)

5 Years

+6.40%

+5.40% (Cat Avg.)

10 Years

+6.55%

+5.80% (Cat Avg.)

Since Inception

+6.99%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity-60.48 Cr-0.31%
Debt561.29 Cr2.85%
Others19,174.33 Cr97.45%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash14,130.66 Cr71.82%
Invesco India Liquid Dir GrMutual Fund - Open End2,868.08 Cr14.58%
Invesco India Money Market Dir GrMutual Fund - Open End1,142.99 Cr5.81%
Future on ICICI Bank LtdEquity - Future-917.29 Cr4.66%
ICICI Bank LtdEquity912.42 Cr4.64%
Triparty RepoCash - Repurchase Agreement711.36 Cr3.62%
Future on Reliance Industries LtdEquity - Future-569.61 Cr2.90%
Reliance Industries LtdEquity566.72 Cr2.88%
Hdfc Bank Limited April 2025 FutureEquity - Future-486.82 Cr2.47%
HDFC Bank LtdEquity484.86 Cr2.46%
Future on Tata Consultancy Services LtdEquity - Future-403.62 Cr2.05%
Tata Consultancy Services LtdEquity402.12 Cr2.04%
Infosys Limited April 2025 FutureEquity - Future-315.37 Cr1.60%
Infosys LtdEquity313.88 Cr1.60%
Future on Jio Financial Services LtdEquity - Future-275.82 Cr1.40%
Jio Financial Services LtdEquity274.37 Cr1.39%
Future on ITC Hotels LtdEquity - Future-266.42 Cr1.35%
ITC LtdEquity265.32 Cr1.35%
Future on Axis Bank LtdEquity - Future-263.01 Cr1.34%
Axis Bank LtdEquity262.21 Cr1.33%
Future on Oil & Natural Gas Corp LtdEquity - Future-230.9 Cr1.17%
Oil & Natural Gas Corp LtdEquity229.74 Cr1.17%
Future on Bharat Petroleum Corp LtdEquity - Future-228.93 Cr1.16%
Bharat Petroleum Corp LtdEquity228.62 Cr1.16%
Future on Adani Energy Solutions LtdEquity - Future-203.84 Cr1.04%
Future on State Bank of IndiaEquity - Future-203.7 Cr1.04%
Adani Energy Solutions LtdEquity202.74 Cr1.03%
State Bank of IndiaEquity202.63 Cr1.03%
Future on Multi Commodity Exchange of India LtdEquity - Future-202.09 Cr1.03%
Multi Commodity Exchange of India LtdEquity201.1 Cr1.02%
Future on IDFC First Bank LtdEquity - Future-200.04 Cr1.02%
IDFC First Bank LtdEquity198.89 Cr1.01%
Future on Vodafone Idea LtdEquity - Future-194.89 Cr0.99%
Vodafone Idea LtdEquity193.45 Cr0.98%
Future on Varun Beverages LtdEquity - Future-176.3 Cr0.90%
Varun Beverages LtdEquity175.47 Cr0.89%
Future on Bajaj Finance LtdEquity - Future-173.95 Cr0.88%
Future on Hindustan Petroleum Corp LtdEquity - Future-173.4 Cr0.88%
Bajaj Finance LtdEquity173.1 Cr0.88%
Hindustan Petroleum Corp LtdEquity173.09 Cr0.88%
Future on Adani Enterprises LtdEquity - Future-172.04 Cr0.87%
Adani Enterprises LtdEquity171.39 Cr0.87%
Rec Limited April 2025 FutureEquity - Future-163.47 Cr0.83%
REC LtdEquity162.58 Cr0.83%
Future on Tata Consumer Products LtdEquity - Future-150.92 Cr0.77%
Tata Consumer Products LtdEquity150.08 Cr0.76%
Marico Limited April 2025 FutureEquity - Future-150.01 Cr0.76%
Marico LtdEquity149.2 Cr0.76%
Future on ABB India LtdEquity - Future-142.42 Cr0.72%
ABB India LtdEquity142.05 Cr0.72%
Future on SBI Life Insurance Co LtdEquity - Future-141.84 Cr0.72%
SBI Life Insurance Co LtdEquity141.05 Cr0.72%
Future on Grasim Industries LtdEquity - Future-138.74 Cr0.71%
Grasim Industries LtdEquity138.33 Cr0.70%
Titan Co LtdEquity138.2 Cr0.70%
Future on Canara BankEquity - Future-136.17 Cr0.69%
Titan Company Limited April 2025 FutureEquity - Future-135.96 Cr0.69%
Canara BankEquity135.41 Cr0.69%
Future on One97 Communications LtdEquity - Future-128.85 Cr0.65%
One97 Communications LtdEquity128.43 Cr0.65%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-127.56 Cr0.65%
Future on Steel Authority Of India LtdEquity - Future-127.3 Cr0.65%
Steel Authority Of India LtdEquity126.93 Cr0.65%
Crompton Greaves Consumer Electricals LtdEquity126.91 Cr0.65%
Muthoot Finance LimitedCash - Commercial Paper123.25 Cr0.63%
Future on Yes Bank LtdEquity - Future-120.45 Cr0.61%
Yes Bank LtdEquity120.03 Cr0.61%
Future on Mphasis LtdEquity - Future-117.3 Cr0.60%
Mphasis LtdEquity116.82 Cr0.59%
Future on GAIL (India) LtdEquity - Future-112.81 Cr0.57%
Invesco India Low Dur Dir GrMutual Fund - Open End112.45 Cr0.57%
GAIL (India) LtdEquity112.4 Cr0.57%
Future on Samvardhana Motherson International LtdEquity - Future-112.27 Cr0.57%
Samvardhana Motherson International LtdEquity111.72 Cr0.57%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-110.78 Cr0.56%
Tube Investments of India Ltd Ordinary SharesEquity110.37 Cr0.56%
Siemens Limited April 2025 FutureEquity - Future-108.51 Cr0.55%
Siemens LtdEquity108.45 Cr0.55%
Future on Bharti Airtel LtdEquity - Future-107.54 Cr0.55%
Trent LtdEquity107.2 Cr0.54%
Trent Limited April 2025 FutureEquity - Future-107.09 Cr0.54%
Bharti Airtel LtdEquity106.96 Cr0.54%
Future on UltraTech Cement LtdEquity - Future-106.76 Cr0.54%
UltraTech Cement LtdEquity106.18 Cr0.54%
Future on Godrej Consumer Products LtdEquity - Future-103.01 Cr0.52%
Godrej Consumer Products LtdEquity102.77 Cr0.52%
Power Finance Corporation Limited April 2025 FutureEquity - Future-101.19 Cr0.51%
Power Finance Corp LtdEquity100.87 Cr0.51%
Future on Aditya Birla Capital LtdEquity - Future-99.34 Cr0.50%
Aditya Birla Capital LtdEquity98.99 Cr0.50%
Infina Finance Private LimitedCash - Commercial Paper98.96 Cr0.50%
364 DTB 15082025Bond - Gov't/Treasury97.68 Cr0.50%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-96.55 Cr0.49%
Adani Ports & Special Economic Zone LtdEquity96.15 Cr0.49%
Vedanta Limited April 2025 FutureEquity - Future-95.99 Cr0.49%
Bharti Telecom LimitedCash - Commercial Paper95.82 Cr0.49%
Future on United Spirits LtdEquity - Future-95.72 Cr0.49%
Vedanta LtdEquity95.6 Cr0.49%
United Spirits LtdEquity95.59 Cr0.49%
Tech Mahindra LtdEquity93.09 Cr0.47%
Future on Bandhan Bank LtdEquity - Future-92.26 Cr0.47%
Bandhan Bank LtdEquity91.66 Cr0.47%
Future on Divi's Laboratories LtdEquity - Future-91.59 Cr0.47%
Future on Godrej Properties LtdEquity - Future-91.11 Cr0.46%
Divi's Laboratories LtdEquity91.08 Cr0.46%
Godrej Properties LtdEquity90.85 Cr0.46%
Future on Tech Mahindra LtdEquity - Future-90.68 Cr0.46%
Indus Towers Ltd Ordinary SharesEquity90.02 Cr0.46%
Invesco India UShrtDur Dir GrMutual Fund - Open End89.58 Cr0.46%
Indus Towers Limited April 2025 FutureEquity - Future-89.3 Cr0.45%
Future on Adani Green Energy LtdEquity - Future-89.14 Cr0.45%
Adani Green Energy LtdEquity88.62 Cr0.45%
Future on JSW Steel LtdEquity - Future-87.28 Cr0.44%
Future on Coal India LtdEquity - Future-87.11 Cr0.44%
JSW Steel LtdEquity87.05 Cr0.44%
Coal India LtdEquity86.84 Cr0.44%
Future on Tata Motors LtdEquity - Future-84.27 Cr0.43%
Future on Supreme Industries LtdEquity - Future-83.95 Cr0.43%
Tata Motors LtdEquity83.8 Cr0.43%
Supreme Industries LtdEquity83.69 Cr0.43%
Future on Maruti Suzuki India LtdEquity - Future-83.39 Cr0.42%
Maruti Suzuki India LtdEquity83.19 Cr0.42%
Future on Piramal Enterprises LtdEquity - Future-82.25 Cr0.42%
Piramal Enterprises LtdEquity82.02 Cr0.42%
Future on Hindustan Unilever LtdEquity - Future-81.06 Cr0.41%
Future on Mahanagar Gas LtdEquity - Future-80.75 Cr0.41%
Hindustan Unilever LtdEquity80.64 Cr0.41%
Mahanagar Gas LtdEquity80.28 Cr0.41%
Future on LIC Housing Finance LtdEquity - Future-80.02 Cr0.41%
LIC Housing Finance LtdEquity79.56 Cr0.40%
Future on Mahindra & Mahindra LtdEquity - Future-79.16 Cr0.40%
Mahindra & Mahindra LtdEquity78.79 Cr0.40%
Future on Pidilite Industries LtdEquity - Future-77.41 Cr0.39%
Pidilite Industries LtdEquity77 Cr0.39%
Future on DLF LtdEquity - Future-75.12 Cr0.38%
Future on Apollo Hospitals Enterprise LtdEquity - Future-74.94 Cr0.38%
Apollo Hospitals Enterprise LtdEquity74.76 Cr0.38%
DLF LtdEquity74.72 Cr0.38%
Future on Manappuram Finance LtdEquity - Future-74.44 Cr0.38%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-74.41 Cr0.38%
Manappuram Finance LtdEquity74.15 Cr0.38%
Hindustan Aeronautics Ltd Ordinary SharesEquity74 Cr0.38%
Cipla Limited April 2025 FutureEquity - Future-72.95 Cr0.37%
Cipla LtdEquity72.74 Cr0.37%
Future on Tata Communications LtdEquity - Future-70.99 Cr0.36%
Tata Communications LtdEquity70.58 Cr0.36%
Future on Aarti Industries LtdEquity - Future-69.51 Cr0.35%
Future on Oracle Financial Services Software LtdEquity - Future-69.38 Cr0.35%
Future on Havells India LtdEquity - Future-69.18 Cr0.35%
Oracle Financial Services Software LtdEquity69.17 Cr0.35%
Aarti Industries LtdEquity69.12 Cr0.35%
Havells India LtdEquity68.95 Cr0.35%
Future on Bank of IndiaEquity - Future-68.53 Cr0.35%
Bank of IndiaEquity68.17 Cr0.35%
Future on Bajaj Finserv LtdEquity - Future-67.63 Cr0.34%
Bajaj Finserv LtdEquity67.45 Cr0.34%
Future on Tata Steel LtdEquity - Future-65.94 Cr0.34%
Tata Steel LtdEquity65.58 Cr0.33%
Oil India Limited April 2025 FutureEquity - Future-65.29 Cr0.33%
Oil India LtdEquity65.15 Cr0.33%
Future on Hero MotoCorp LtdEquity - Future-64.85 Cr0.33%
Hero MotoCorp LtdEquity64.44 Cr0.33%
Future on Nestle India LtdEquity - Future-63.42 Cr0.32%
Invesco India Corp Bond Dir GrMutual Fund - Open End63.39 Cr0.32%
Future on Petronet LNG LtdEquity - Future-63.26 Cr0.32%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-63.25 Cr0.32%
Aditya Birla Fashion and Retail LtdEquity63.23 Cr0.32%
Nestle India LtdEquity63.11 Cr0.32%
Petronet LNG LtdEquity62.76 Cr0.32%
Future on Indian Energy Exchange LtdEquity - Future-62.57 Cr0.32%
Indian Energy Exchange LtdEquity62.22 Cr0.32%
Astral LtdEquity61.99 Cr0.32%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-61.68 Cr0.31%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond61.66 Cr0.31%
Max Healthcare Institute Ltd Ordinary SharesEquity61.33 Cr0.31%
Future on Bank of BarodaEquity - Future-60.74 Cr0.31%
Bank of BarodaEquity60.43 Cr0.31%
Astral Limited April 2025 FutureEquity - Future-59.96 Cr0.30%
Future on Tata Power Co LtdEquity - Future-59.95 Cr0.30%
Tata Power Co LtdEquity59.7 Cr0.30%
Future on Laurus Labs LtdEquity - Future-59.16 Cr0.30%
Laurus Labs LtdEquity58.92 Cr0.30%
Future on HFCL LtdEquity - Future-56.58 Cr0.29%
HFCL LtdEquity56.3 Cr0.29%
Future on IRB Infrastructure Developers LtdEquity - Future-55.6 Cr0.28%
IRB Infrastructure Developers LtdEquity55.32 Cr0.28%
Future on Glenmark Pharmaceuticals LtdEquity - Future-55.3 Cr0.28%
Glenmark Pharmaceuticals LtdEquity55.14 Cr0.28%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-54.24 Cr0.28%
Sun Pharmaceuticals Industries LtdEquity54.1 Cr0.27%
Future on Punjab National BankEquity - Future-53.39 Cr0.27%
Punjab National BankEquity53.14 Cr0.27%
Future on RBL Bank LtdEquity - Future-50.42 Cr0.26%
Bharti Telecom LimitedBond - Corporate Bond50.17 Cr0.26%
RBL Bank LtdEquity50.11 Cr0.25%
Future on GMR Airports LtdEquity - Future-50.07 Cr0.25%
Future on APL Apollo Tubes LtdEquity - Future-49.88 Cr0.25%
GMR Airports LtdEquity49.8 Cr0.25%
Infina Finance Private LimitedCash - Commercial Paper49.71 Cr0.25%
APL Apollo Tubes LtdEquity49.65 Cr0.25%
Future on JSW Energy LtdEquity - Future-49.57 Cr0.25%
JSW Energy LtdEquity49.3 Cr0.25%
Future on Escorts Kubota LtdEquity - Future-48.38 Cr0.25%
Future on Power Grid Corp Of India LtdEquity - Future-48.37 Cr0.25%
Power Grid Corp Of India LtdEquity48.13 Cr0.24%
Escorts Kubota LtdEquity48.12 Cr0.24%
Future on Syngene International LtdEquity - Future-47.87 Cr0.24%
Syngene International LtdEquity47.78 Cr0.24%
Future on Birlasoft LtdEquity - Future-47.53 Cr0.24%
Birlasoft LtdEquity47.26 Cr0.24%
Bosch Limited April 2025 FutureEquity - Future-45.74 Cr0.23%
Bosch LtdEquity45.66 Cr0.23%
Future on Torrent Pharmaceuticals LtdEquity - Future-45.54 Cr0.23%
Future on Hindustan Copper LtdEquity - Future-45.34 Cr0.23%
Torrent Pharmaceuticals LtdEquity45.27 Cr0.23%
Hindustan Copper LtdEquity45.17 Cr0.23%
Future on NMDC Steel LtdEquity - Future-43.98 Cr0.22%
NMDC LtdEquity43.9 Cr0.22%
Future on HDFC Asset Management Co LtdEquity - Future-43.35 Cr0.22%
HDFC Asset Management Co LtdEquity43.11 Cr0.22%
Cesc Limited April 2025 FutureEquity - Future-42.65 Cr0.22%
CESC LtdEquity42.53 Cr0.22%
Future on Container Corporation of India LtdEquity - Future-41.77 Cr0.21%
Container Corporation of India LtdEquity41.57 Cr0.21%
Future on Jubilant Foodworks LtdEquity - Future-41.17 Cr0.21%
Jubilant Foodworks LtdEquity41.02 Cr0.21%
Invesco India Shrt DurDir GrMutual Fund - Open End39.85 Cr0.20%
Future on Larsen & Toubro LtdEquity - Future-39.12 Cr0.20%
Larsen & Toubro LtdEquity39.03 Cr0.20%
Upl Limited April 2025 FutureEquity - Future-38.97 Cr0.20%
UPL LtdEquity38.88 Cr0.20%
Future on Aurobindo Pharma LtdEquity - Future-38.31 Cr0.19%
Aurobindo Pharma LtdEquity38.1 Cr0.19%
Future on IndusInd Bank LtdEquity - Future-36.52 Cr0.19%
IndusInd Bank LtdEquity36.42 Cr0.19%
Future on Cyient LtdEquity - Future-36.21 Cr0.18%
Cyient LtdEquity36.01 Cr0.18%
The Ramco Cements Limited April 2025 FutureEquity - Future-35.62 Cr0.18%
Ramco Cements LtdEquity35.6 Cr0.18%
Future on TVS Motor Co LtdEquity - Future-35.04 Cr0.18%
TVS Motor Co LtdEquity34.89 Cr0.18%
Future on Eicher Motors LtdEquity - Future-34.17 Cr0.17%
Future on CG Power & Industrial Solutions LtdEquity - Future-34.16 Cr0.17%
CG Power & Industrial Solutions LtdEquity34.07 Cr0.17%
Eicher Motors LtdEquity33.97 Cr0.17%
Future on Granules India LtdEquity - Future-33.66 Cr0.17%
Granules India LtdEquity33.61 Cr0.17%
Future on Prestige Estates Projects LtdEquity - Future-33.39 Cr0.17%
Prestige Estates Projects LtdEquity33.3 Cr0.17%
ACC LtdEquity33.16 Cr0.17%
Future on Exide Industries LtdEquity - Future-33.05 Cr0.17%
Exide Industries LtdEquity32.96 Cr0.17%
Future on Zydus Lifesciences LtdEquity - Future-32.95 Cr0.17%
Zydus Lifesciences LtdEquity32.87 Cr0.17%
Future on Ambuja Cements LtdEquity - Future-32.54 Cr0.17%
Ambuja Cements LtdEquity32.41 Cr0.16%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-31.89 Cr0.16%
ICICI Lombard General Insurance Co LtdEquity31.82 Cr0.16%
Acc Limited April 2025 FutureEquity - Future-31.72 Cr0.16%
Future on Bharat Electronics LtdEquity - Future-31.2 Cr0.16%
Bharat Electronics LtdEquity31 Cr0.16%
Future on Max Financial Services LtdEquity - Future-30.18 Cr0.15%
Max Financial Services LtdEquity30.02 Cr0.15%
Future on Cummins India LtdEquity - Future-29.51 Cr0.15%
Cummins India LtdEquity29.44 Cr0.15%
Future on PB Fintech LtdEquity - Future-28.57 Cr0.15%
PB Fintech LtdEquity28.42 Cr0.14%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-27.56 Cr0.14%
ICICI Prudential Life Insurance Co LtdEquity27.51 Cr0.14%
Future on MRF LtdEquity - Future-26.92 Cr0.14%
MRF LtdEquity26.76 Cr0.14%
Indian Oil Corp LtdEquity25.84 Cr0.13%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-25.1 Cr0.13%
Indian Railway Catering And Tourism Corp LtdEquity25.02 Cr0.13%
Future on NTPC LtdEquity - Future-24.94 Cr0.13%
Indian Oil Corporation Limited April 2025 FutureEquity - Future-24.91 Cr0.13%
Future on Dabur India LtdEquity - Future-24.86 Cr0.13%
NTPC LtdEquity24.84 Cr0.13%
Dabur India LtdEquity24.69 Cr0.13%
Future on IIFL Finance LtdEquity - Future-24.35 Cr0.12%
IIFL Finance LtdEquity24.28 Cr0.12%
Future on Tata Chemicals LtdEquity - Future-24.2 Cr0.12%
Tata Chemicals LtdEquity24.17 Cr0.12%
Future on Bharat Heavy Electricals LtdEquity - Future-21.62 Cr0.11%
Bharat Heavy Electricals LtdEquity21.59 Cr0.11%
Future on Jindal Steel & Power LtdEquity - Future-20.64 Cr0.10%
Jindal Steel & Power LtdEquity20.58 Cr0.10%
Future on Dixon Technologies (India) LtdEquity - Future-19.89 Cr0.10%
Dixon Technologies (India) LtdEquity19.77 Cr0.10%
Future on Colgate-Palmolive (India) LtdEquity - Future-19.56 Cr0.10%
Colgate-Palmolive (India) LtdEquity19.49 Cr0.10%
Future on Kotak Mahindra Bank LtdEquity - Future-17.42 Cr0.09%
Kotak Mahindra Bank LtdEquity17.37 Cr0.09%
Future on Shriram Finance LtdEquity - Future-15 Cr0.08%
Shriram Finance LtdEquity14.91 Cr0.08%
Future on NBCC India LtdEquity - Future-13.98 Cr0.07%
NBCC India LtdEquity13.96 Cr0.07%
Future on Asian Paints LtdEquity - Future-13.84 Cr0.07%
Asian Paints LtdEquity13.81 Cr0.07%
Future on Lupin LtdEquity - Future-12.8 Cr0.07%
Lupin LtdEquity12.76 Cr0.06%
Future on Hindalco Industries LtdEquity - Future-12.29 Cr0.06%
Voltas LtdEquity12.25 Cr0.06%
Hindalco Industries LtdEquity12.23 Cr0.06%
Future on Voltas LtdEquity - Future-12.06 Cr0.06%
Future on Solar Industries India LtdEquity - Future-10.97 Cr0.06%
Solar Industries India LtdEquity10.96 Cr0.06%
Future on Patanjali Foods LtdEquity - Future-10.89 Cr0.06%
Patanjali Foods LtdEquity10.85 Cr0.06%
Future on Britannia Industries LtdEquity - Future-10.81 Cr0.05%
Britannia Industries LtdEquity10.76 Cr0.05%
Mahindra & Mahindra Financial Services LtdEquity10.41 Cr0.05%
Future on Mahindra & Mahindra Financial Services LtdEquity - Future-10.39 Cr0.05%
Future on SRF LtdEquity - Future-10.3 Cr0.05%
SRF LtdEquity10.25 Cr0.05%
InterGlobe Aviation LtdEquity10.21 Cr0.05%
Future on InterGlobe Aviation LtdEquity - Future-10.19 Cr0.05%
Future on Bajaj Auto LtdEquity - Future-9.68 Cr0.05%
Bajaj Auto LtdEquity9.63 Cr0.05%
SBI Cards and Payment Services Ltd Ordinary SharesEquity9.09 Cr0.05%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future-9.09 Cr0.05%
Future on Muthoot Finance LtdEquity - Future-8.76 Cr0.04%
Muthoot Finance LtdEquity8.72 Cr0.04%
Future on HDFC Life Insurance Co LtdEquity - Future-8.32 Cr0.04%
HDFC Life Insurance Co LtdEquity8.3 Cr0.04%
Future on Dalmia Bharat LtdEquity - Future-7.85 Cr0.04%
Dalmia Bharat LtdEquity7.81 Cr0.04%
Future on National Aluminium Co LtdEquity - Future-7.41 Cr0.04%
National Aluminium Co LtdEquity7.37 Cr0.04%
Oberoi Realty LtdEquity7.11 Cr0.04%
Future on Oberoi Realty LtdEquity - Future-7.11 Cr0.04%
Future on Housing & Urban Development Corp LtdEquity - Future-6.37 Cr0.03%
Housing & Urban Development Corp LtdEquity6.34 Cr0.03%
Future on KEI Industries LtdEquity - Future-6.22 Cr0.03%
KEI Industries LtdEquity6.21 Cr0.03%
The Indian Hotels Company Limited April 2025 FutureEquity - Future-5.38 Cr0.03%
Indian Hotels Co LtdEquity5.36 Cr0.03%
Future on Hindustan Zinc LtdEquity - Future-5.35 Cr0.03%
Hindustan Zinc LtdEquity5.32 Cr0.03%
The Phoenix Mills Limited April 2025 FutureEquity - Future-4.86 Cr0.02%
Phoenix Mills LtdEquity4.83 Cr0.02%
Future on Coforge LtdEquity - Future-4.57 Cr0.02%
Coforge LtdEquity4.56 Cr0.02%
Future on NHPC LtdEquity - Future-4.43 Cr0.02%
NHPC LtdEquity4.42 Cr0.02%
Future on LTIMindtree LtdEquity - Future-4.42 Cr0.02%
LTIMindtree LtdEquity4.38 Cr0.02%
Future on PNB Housing Finance LtdEquity - Future-4.32 Cr0.02%
PNB Housing Finance LtdEquity4.3 Cr0.02%
Future on Delhivery LtdEquity - Future-3.75 Cr0.02%
Delhivery LtdEquity3.73 Cr0.02%
Future on Balkrishna Industries LtdEquity - Future-3.45 Cr0.02%
Balkrishna Industries LtdEquity3.45 Cr0.02%
Berger Paints (I) Limited April 2025 FutureEquity - Future-3.11 Cr0.02%
Berger Paints India LtdEquity3.1 Cr0.02%
Titan Company Limited May 2025 FutureEquity - Future-2.93 Cr0.01%
Tech Mahindra Limited May 2025 FutureEquity - Future-2.66 Cr0.01%
Future on PI Industries LtdEquity - Future-2.37 Cr0.01%
PI Industries LtdEquity2.36 Cr0.01%
Astral Limited May 2025 FutureEquity - Future-2.26 Cr0.01%
Zomato Limited April 2025 FutureEquity - Future-2.22 Cr0.01%
Future on Inox Wind LtdEquity - Future-2.22 Cr0.01%
Eternal LtdEquity2.22 Cr0.01%
Future on Life Insurance Corporation of IndiaEquity - Future-2.22 Cr0.01%
Future on Info Edge (India) LtdEquity - Future-2.21 Cr0.01%
Inox Wind LtdEquity2.21 Cr0.01%
Info Edge (India) LtdEquity2.21 Cr0.01%
Life Insurance Corporation of IndiaEquity2.21 Cr0.01%
Future on Polycab India LtdEquity - Future-2.2 Cr0.01%
Polycab India LtdEquity2.19 Cr0.01%
Future on Persistent Systems LtdEquity - Future-2.16 Cr0.01%
Persistent Systems LtdEquity2.15 Cr0.01%
Future on Shree Cement LtdEquity - Future-1.92 Cr0.01%
Shree Cement LtdEquity1.91 Cr0.01%
Kalyan Jewellers India LtdEquity1.88 Cr0.01%
Future on Kalyan Jewellers India LtdEquity - Future-1.88 Cr0.01%
NCC LtdEquity1.86 Cr0.01%
Future on NCC Bluewater Products LtdEquity - Future-1.86 Cr0.01%
Acc Limited May 2025 FutureEquity - Future-1.53 Cr0.01%
Future on Union Bank of IndiaEquity - Future-1.51 Cr0.01%
Union Bank of IndiaEquity1.51 Cr0.01%
HCL Technologies LtdEquity1.45 Cr0.01%
Future on HCL Technologies LtdEquity - Future-1.45 Cr0.01%
Indus Towers Limited May 2025 FutureEquity - Future-1.15 Cr0.01%
Indian Oil Corporation Limited May 2025 FutureEquity - Future-1.07 Cr0.01%
Jindal Stainless LtdEquity0.95 Cr0.00%
Future on Jindal Stainless LtdEquity - Future-0.94 Cr0.00%
Future on Biocon LtdEquity - Future-0.94 Cr0.00%
Biocon LtdEquity0.94 Cr0.00%
Apollo Tyres LtdEquity0.43 Cr0.00%
Apollo Tyres Limited April 2025 FutureEquity - Future-0.43 Cr0.00%
Future on Trent LtdEquity - Future-0.38 Cr0.00%
Power Finance Corporation Limited May 2025 FutureEquity - Future-0.27 Cr0.00%
Oil India Limited May 2025 FutureEquity - Future-0.08 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

64.69%

Mid Cap Stocks

1.59%

Small Cap Stocks

0.09%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4,462.14 Cr22.68%
Energy1,610.14 Cr8.18%
Technology1,259.37 Cr6.40%
Industrials1,207.21 Cr6.14%
Basic Materials1,155.12 Cr5.87%
Consumer Defensive1,147.97 Cr5.83%
Consumer Cyclical1,107.98 Cr5.63%
Utilities712.94 Cr3.62%
Healthcare679.41 Cr3.45%
Communication Services463.22 Cr2.35%
Real Estate210.81 Cr1.07%

Risk & Performance Ratios

Standard Deviation

This fund

0.48%

Cat. avg.

0.83%

Lower the better

Sharpe Ratio

This fund

2.47

Cat. avg.

0.08

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.41

Higher the better

Fund Managers

DG

Deepak Gupta

Since November 2021

KM

Kuber Mannadi

Since September 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF205K01KR8
Expense Ratio
0.39%
Exit Load
No Charges
Fund Size
₹19,675 Cr
Age
12 years 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Quant Arbitrage Fund Direct Growth

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Quant Arbitrage Fund Regular Growth

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f Motilal Oswal Arbitrage Fund Regular Growth

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0.1%0.0%₹590.26 Cr-
Samco Arbitrage Fund Regular Growth

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Samco Arbitrage Fund Direct Growth

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Franklin India Arbitrage Fund Regular Growth

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1.0%0.0%₹206.80 Cr-

About the AMC

Invesco Mutual Fund

Invesco Mutual Fund

Total AUM

₹1,05,523 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹398.78 Cr10.5%
Invesco India Ultra Short Term Fund Direct Growth

Moderate Risk

0.2%0.0%₹858.79 Cr7.9%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1217.40 Cr4.1%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹714.71 Cr9.7%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2638.11 Cr9.7%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1430.75 Cr8.1%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹6432.24 Cr18.9%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5642.87 Cr10.1%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹1208.19 Cr18.9%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1328.90 Cr10.7%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5445.54 Cr7.9%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹953.14 Cr12.3%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹19675.15 Cr8.0%
Invesco India Contra Fund Direct Growth

Very High Risk

0.6%1.0%₹17265.19 Cr15.4%
Invesco India Gold Fund Direct Growth

High Risk

0.1%0.0%₹141.91 Cr26.5%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹942.73 Cr8.5%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1410.01 Cr4.4%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10945.33 Cr7.4%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3650.56 Cr11.6%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5779.32 Cr19.9%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹37.14 Cr4.5%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹5884.64 Cr14.3%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹3532.65 Cr15.3%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹617.77 Cr14.4%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹351.19 Cr5.5%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹144.39 Cr12.1%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹239.87 Cr6.5%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹101.73 Cr9.8%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹353.22 Cr6.6%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹452.67 Cr9.9%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹50.49 Cr12.6%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2572.62 Cr15.1%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹70.50 Cr9.4%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹31.66 Cr13.7%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹165.15 Cr10.2%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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The NAV of Invesco India Arbitrage Fund Direct Growth, as of 17-Apr-2025, is ₹34.06.
The fund has generated 8.03% over the last 1 year and 7.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.31% in equities, 2.85% in bonds, and 97.40% in cash and cash equivalents.
The fund managers responsible for Invesco India Arbitrage Fund Direct Growth are:-
  1. Deepak Gupta
  2. Kuber Mannadi

Fund Overview

Fund Size

Fund Size

₹19,675 Cr

Expense Ratio

Expense Ratio

0.39%

ISIN

ISIN

INF205K01KR8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low Risk

Low Risk

About this fund

Invesco India Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹34.06, Assets Under Management (AUM) of 19675.15 Crores, and an expense ratio of 0.39%.
  • Invesco India Arbitrage Fund Direct Growth has given a CAGR return of 6.99% since inception.
  • The fund's asset allocation comprises around -0.31% in equities, 2.85% in debts, and 97.40% in cash & cash equivalents.
  • You can start investing in Invesco India Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.03%

+6.73% (Cat Avg.)

3 Years

+7.72%

+6.55% (Cat Avg.)

5 Years

+6.40%

+5.40% (Cat Avg.)

10 Years

+6.55%

+5.80% (Cat Avg.)

Since Inception

+6.99%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity-60.48 Cr-0.31%
Debt561.29 Cr2.85%
Others19,174.33 Cr97.45%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash14,130.66 Cr71.82%
Invesco India Liquid Dir GrMutual Fund - Open End2,868.08 Cr14.58%
Invesco India Money Market Dir GrMutual Fund - Open End1,142.99 Cr5.81%
Future on ICICI Bank LtdEquity - Future-917.29 Cr4.66%
ICICI Bank LtdEquity912.42 Cr4.64%
Triparty RepoCash - Repurchase Agreement711.36 Cr3.62%
Future on Reliance Industries LtdEquity - Future-569.61 Cr2.90%
Reliance Industries LtdEquity566.72 Cr2.88%
Hdfc Bank Limited April 2025 FutureEquity - Future-486.82 Cr2.47%
HDFC Bank LtdEquity484.86 Cr2.46%
Future on Tata Consultancy Services LtdEquity - Future-403.62 Cr2.05%
Tata Consultancy Services LtdEquity402.12 Cr2.04%
Infosys Limited April 2025 FutureEquity - Future-315.37 Cr1.60%
Infosys LtdEquity313.88 Cr1.60%
Future on Jio Financial Services LtdEquity - Future-275.82 Cr1.40%
Jio Financial Services LtdEquity274.37 Cr1.39%
Future on ITC Hotels LtdEquity - Future-266.42 Cr1.35%
ITC LtdEquity265.32 Cr1.35%
Future on Axis Bank LtdEquity - Future-263.01 Cr1.34%
Axis Bank LtdEquity262.21 Cr1.33%
Future on Oil & Natural Gas Corp LtdEquity - Future-230.9 Cr1.17%
Oil & Natural Gas Corp LtdEquity229.74 Cr1.17%
Future on Bharat Petroleum Corp LtdEquity - Future-228.93 Cr1.16%
Bharat Petroleum Corp LtdEquity228.62 Cr1.16%
Future on Adani Energy Solutions LtdEquity - Future-203.84 Cr1.04%
Future on State Bank of IndiaEquity - Future-203.7 Cr1.04%
Adani Energy Solutions LtdEquity202.74 Cr1.03%
State Bank of IndiaEquity202.63 Cr1.03%
Future on Multi Commodity Exchange of India LtdEquity - Future-202.09 Cr1.03%
Multi Commodity Exchange of India LtdEquity201.1 Cr1.02%
Future on IDFC First Bank LtdEquity - Future-200.04 Cr1.02%
IDFC First Bank LtdEquity198.89 Cr1.01%
Future on Vodafone Idea LtdEquity - Future-194.89 Cr0.99%
Vodafone Idea LtdEquity193.45 Cr0.98%
Future on Varun Beverages LtdEquity - Future-176.3 Cr0.90%
Varun Beverages LtdEquity175.47 Cr0.89%
Future on Bajaj Finance LtdEquity - Future-173.95 Cr0.88%
Future on Hindustan Petroleum Corp LtdEquity - Future-173.4 Cr0.88%
Bajaj Finance LtdEquity173.1 Cr0.88%
Hindustan Petroleum Corp LtdEquity173.09 Cr0.88%
Future on Adani Enterprises LtdEquity - Future-172.04 Cr0.87%
Adani Enterprises LtdEquity171.39 Cr0.87%
Rec Limited April 2025 FutureEquity - Future-163.47 Cr0.83%
REC LtdEquity162.58 Cr0.83%
Future on Tata Consumer Products LtdEquity - Future-150.92 Cr0.77%
Tata Consumer Products LtdEquity150.08 Cr0.76%
Marico Limited April 2025 FutureEquity - Future-150.01 Cr0.76%
Marico LtdEquity149.2 Cr0.76%
Future on ABB India LtdEquity - Future-142.42 Cr0.72%
ABB India LtdEquity142.05 Cr0.72%
Future on SBI Life Insurance Co LtdEquity - Future-141.84 Cr0.72%
SBI Life Insurance Co LtdEquity141.05 Cr0.72%
Future on Grasim Industries LtdEquity - Future-138.74 Cr0.71%
Grasim Industries LtdEquity138.33 Cr0.70%
Titan Co LtdEquity138.2 Cr0.70%
Future on Canara BankEquity - Future-136.17 Cr0.69%
Titan Company Limited April 2025 FutureEquity - Future-135.96 Cr0.69%
Canara BankEquity135.41 Cr0.69%
Future on One97 Communications LtdEquity - Future-128.85 Cr0.65%
One97 Communications LtdEquity128.43 Cr0.65%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-127.56 Cr0.65%
Future on Steel Authority Of India LtdEquity - Future-127.3 Cr0.65%
Steel Authority Of India LtdEquity126.93 Cr0.65%
Crompton Greaves Consumer Electricals LtdEquity126.91 Cr0.65%
Muthoot Finance LimitedCash - Commercial Paper123.25 Cr0.63%
Future on Yes Bank LtdEquity - Future-120.45 Cr0.61%
Yes Bank LtdEquity120.03 Cr0.61%
Future on Mphasis LtdEquity - Future-117.3 Cr0.60%
Mphasis LtdEquity116.82 Cr0.59%
Future on GAIL (India) LtdEquity - Future-112.81 Cr0.57%
Invesco India Low Dur Dir GrMutual Fund - Open End112.45 Cr0.57%
GAIL (India) LtdEquity112.4 Cr0.57%
Future on Samvardhana Motherson International LtdEquity - Future-112.27 Cr0.57%
Samvardhana Motherson International LtdEquity111.72 Cr0.57%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-110.78 Cr0.56%
Tube Investments of India Ltd Ordinary SharesEquity110.37 Cr0.56%
Siemens Limited April 2025 FutureEquity - Future-108.51 Cr0.55%
Siemens LtdEquity108.45 Cr0.55%
Future on Bharti Airtel LtdEquity - Future-107.54 Cr0.55%
Trent LtdEquity107.2 Cr0.54%
Trent Limited April 2025 FutureEquity - Future-107.09 Cr0.54%
Bharti Airtel LtdEquity106.96 Cr0.54%
Future on UltraTech Cement LtdEquity - Future-106.76 Cr0.54%
UltraTech Cement LtdEquity106.18 Cr0.54%
Future on Godrej Consumer Products LtdEquity - Future-103.01 Cr0.52%
Godrej Consumer Products LtdEquity102.77 Cr0.52%
Power Finance Corporation Limited April 2025 FutureEquity - Future-101.19 Cr0.51%
Power Finance Corp LtdEquity100.87 Cr0.51%
Future on Aditya Birla Capital LtdEquity - Future-99.34 Cr0.50%
Aditya Birla Capital LtdEquity98.99 Cr0.50%
Infina Finance Private LimitedCash - Commercial Paper98.96 Cr0.50%
364 DTB 15082025Bond - Gov't/Treasury97.68 Cr0.50%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-96.55 Cr0.49%
Adani Ports & Special Economic Zone LtdEquity96.15 Cr0.49%
Vedanta Limited April 2025 FutureEquity - Future-95.99 Cr0.49%
Bharti Telecom LimitedCash - Commercial Paper95.82 Cr0.49%
Future on United Spirits LtdEquity - Future-95.72 Cr0.49%
Vedanta LtdEquity95.6 Cr0.49%
United Spirits LtdEquity95.59 Cr0.49%
Tech Mahindra LtdEquity93.09 Cr0.47%
Future on Bandhan Bank LtdEquity - Future-92.26 Cr0.47%
Bandhan Bank LtdEquity91.66 Cr0.47%
Future on Divi's Laboratories LtdEquity - Future-91.59 Cr0.47%
Future on Godrej Properties LtdEquity - Future-91.11 Cr0.46%
Divi's Laboratories LtdEquity91.08 Cr0.46%
Godrej Properties LtdEquity90.85 Cr0.46%
Future on Tech Mahindra LtdEquity - Future-90.68 Cr0.46%
Indus Towers Ltd Ordinary SharesEquity90.02 Cr0.46%
Invesco India UShrtDur Dir GrMutual Fund - Open End89.58 Cr0.46%
Indus Towers Limited April 2025 FutureEquity - Future-89.3 Cr0.45%
Future on Adani Green Energy LtdEquity - Future-89.14 Cr0.45%
Adani Green Energy LtdEquity88.62 Cr0.45%
Future on JSW Steel LtdEquity - Future-87.28 Cr0.44%
Future on Coal India LtdEquity - Future-87.11 Cr0.44%
JSW Steel LtdEquity87.05 Cr0.44%
Coal India LtdEquity86.84 Cr0.44%
Future on Tata Motors LtdEquity - Future-84.27 Cr0.43%
Future on Supreme Industries LtdEquity - Future-83.95 Cr0.43%
Tata Motors LtdEquity83.8 Cr0.43%
Supreme Industries LtdEquity83.69 Cr0.43%
Future on Maruti Suzuki India LtdEquity - Future-83.39 Cr0.42%
Maruti Suzuki India LtdEquity83.19 Cr0.42%
Future on Piramal Enterprises LtdEquity - Future-82.25 Cr0.42%
Piramal Enterprises LtdEquity82.02 Cr0.42%
Future on Hindustan Unilever LtdEquity - Future-81.06 Cr0.41%
Future on Mahanagar Gas LtdEquity - Future-80.75 Cr0.41%
Hindustan Unilever LtdEquity80.64 Cr0.41%
Mahanagar Gas LtdEquity80.28 Cr0.41%
Future on LIC Housing Finance LtdEquity - Future-80.02 Cr0.41%
LIC Housing Finance LtdEquity79.56 Cr0.40%
Future on Mahindra & Mahindra LtdEquity - Future-79.16 Cr0.40%
Mahindra & Mahindra LtdEquity78.79 Cr0.40%
Future on Pidilite Industries LtdEquity - Future-77.41 Cr0.39%
Pidilite Industries LtdEquity77 Cr0.39%
Future on DLF LtdEquity - Future-75.12 Cr0.38%
Future on Apollo Hospitals Enterprise LtdEquity - Future-74.94 Cr0.38%
Apollo Hospitals Enterprise LtdEquity74.76 Cr0.38%
DLF LtdEquity74.72 Cr0.38%
Future on Manappuram Finance LtdEquity - Future-74.44 Cr0.38%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-74.41 Cr0.38%
Manappuram Finance LtdEquity74.15 Cr0.38%
Hindustan Aeronautics Ltd Ordinary SharesEquity74 Cr0.38%
Cipla Limited April 2025 FutureEquity - Future-72.95 Cr0.37%
Cipla LtdEquity72.74 Cr0.37%
Future on Tata Communications LtdEquity - Future-70.99 Cr0.36%
Tata Communications LtdEquity70.58 Cr0.36%
Future on Aarti Industries LtdEquity - Future-69.51 Cr0.35%
Future on Oracle Financial Services Software LtdEquity - Future-69.38 Cr0.35%
Future on Havells India LtdEquity - Future-69.18 Cr0.35%
Oracle Financial Services Software LtdEquity69.17 Cr0.35%
Aarti Industries LtdEquity69.12 Cr0.35%
Havells India LtdEquity68.95 Cr0.35%
Future on Bank of IndiaEquity - Future-68.53 Cr0.35%
Bank of IndiaEquity68.17 Cr0.35%
Future on Bajaj Finserv LtdEquity - Future-67.63 Cr0.34%
Bajaj Finserv LtdEquity67.45 Cr0.34%
Future on Tata Steel LtdEquity - Future-65.94 Cr0.34%
Tata Steel LtdEquity65.58 Cr0.33%
Oil India Limited April 2025 FutureEquity - Future-65.29 Cr0.33%
Oil India LtdEquity65.15 Cr0.33%
Future on Hero MotoCorp LtdEquity - Future-64.85 Cr0.33%
Hero MotoCorp LtdEquity64.44 Cr0.33%
Future on Nestle India LtdEquity - Future-63.42 Cr0.32%
Invesco India Corp Bond Dir GrMutual Fund - Open End63.39 Cr0.32%
Future on Petronet LNG LtdEquity - Future-63.26 Cr0.32%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-63.25 Cr0.32%
Aditya Birla Fashion and Retail LtdEquity63.23 Cr0.32%
Nestle India LtdEquity63.11 Cr0.32%
Petronet LNG LtdEquity62.76 Cr0.32%
Future on Indian Energy Exchange LtdEquity - Future-62.57 Cr0.32%
Indian Energy Exchange LtdEquity62.22 Cr0.32%
Astral LtdEquity61.99 Cr0.32%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-61.68 Cr0.31%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond61.66 Cr0.31%
Max Healthcare Institute Ltd Ordinary SharesEquity61.33 Cr0.31%
Future on Bank of BarodaEquity - Future-60.74 Cr0.31%
Bank of BarodaEquity60.43 Cr0.31%
Astral Limited April 2025 FutureEquity - Future-59.96 Cr0.30%
Future on Tata Power Co LtdEquity - Future-59.95 Cr0.30%
Tata Power Co LtdEquity59.7 Cr0.30%
Future on Laurus Labs LtdEquity - Future-59.16 Cr0.30%
Laurus Labs LtdEquity58.92 Cr0.30%
Future on HFCL LtdEquity - Future-56.58 Cr0.29%
HFCL LtdEquity56.3 Cr0.29%
Future on IRB Infrastructure Developers LtdEquity - Future-55.6 Cr0.28%
IRB Infrastructure Developers LtdEquity55.32 Cr0.28%
Future on Glenmark Pharmaceuticals LtdEquity - Future-55.3 Cr0.28%
Glenmark Pharmaceuticals LtdEquity55.14 Cr0.28%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-54.24 Cr0.28%
Sun Pharmaceuticals Industries LtdEquity54.1 Cr0.27%
Future on Punjab National BankEquity - Future-53.39 Cr0.27%
Punjab National BankEquity53.14 Cr0.27%
Future on RBL Bank LtdEquity - Future-50.42 Cr0.26%
Bharti Telecom LimitedBond - Corporate Bond50.17 Cr0.26%
RBL Bank LtdEquity50.11 Cr0.25%
Future on GMR Airports LtdEquity - Future-50.07 Cr0.25%
Future on APL Apollo Tubes LtdEquity - Future-49.88 Cr0.25%
GMR Airports LtdEquity49.8 Cr0.25%
Infina Finance Private LimitedCash - Commercial Paper49.71 Cr0.25%
APL Apollo Tubes LtdEquity49.65 Cr0.25%
Future on JSW Energy LtdEquity - Future-49.57 Cr0.25%
JSW Energy LtdEquity49.3 Cr0.25%
Future on Escorts Kubota LtdEquity - Future-48.38 Cr0.25%
Future on Power Grid Corp Of India LtdEquity - Future-48.37 Cr0.25%
Power Grid Corp Of India LtdEquity48.13 Cr0.24%
Escorts Kubota LtdEquity48.12 Cr0.24%
Future on Syngene International LtdEquity - Future-47.87 Cr0.24%
Syngene International LtdEquity47.78 Cr0.24%
Future on Birlasoft LtdEquity - Future-47.53 Cr0.24%
Birlasoft LtdEquity47.26 Cr0.24%
Bosch Limited April 2025 FutureEquity - Future-45.74 Cr0.23%
Bosch LtdEquity45.66 Cr0.23%
Future on Torrent Pharmaceuticals LtdEquity - Future-45.54 Cr0.23%
Future on Hindustan Copper LtdEquity - Future-45.34 Cr0.23%
Torrent Pharmaceuticals LtdEquity45.27 Cr0.23%
Hindustan Copper LtdEquity45.17 Cr0.23%
Future on NMDC Steel LtdEquity - Future-43.98 Cr0.22%
NMDC LtdEquity43.9 Cr0.22%
Future on HDFC Asset Management Co LtdEquity - Future-43.35 Cr0.22%
HDFC Asset Management Co LtdEquity43.11 Cr0.22%
Cesc Limited April 2025 FutureEquity - Future-42.65 Cr0.22%
CESC LtdEquity42.53 Cr0.22%
Future on Container Corporation of India LtdEquity - Future-41.77 Cr0.21%
Container Corporation of India LtdEquity41.57 Cr0.21%
Future on Jubilant Foodworks LtdEquity - Future-41.17 Cr0.21%
Jubilant Foodworks LtdEquity41.02 Cr0.21%
Invesco India Shrt DurDir GrMutual Fund - Open End39.85 Cr0.20%
Future on Larsen & Toubro LtdEquity - Future-39.12 Cr0.20%
Larsen & Toubro LtdEquity39.03 Cr0.20%
Upl Limited April 2025 FutureEquity - Future-38.97 Cr0.20%
UPL LtdEquity38.88 Cr0.20%
Future on Aurobindo Pharma LtdEquity - Future-38.31 Cr0.19%
Aurobindo Pharma LtdEquity38.1 Cr0.19%
Future on IndusInd Bank LtdEquity - Future-36.52 Cr0.19%
IndusInd Bank LtdEquity36.42 Cr0.19%
Future on Cyient LtdEquity - Future-36.21 Cr0.18%
Cyient LtdEquity36.01 Cr0.18%
The Ramco Cements Limited April 2025 FutureEquity - Future-35.62 Cr0.18%
Ramco Cements LtdEquity35.6 Cr0.18%
Future on TVS Motor Co LtdEquity - Future-35.04 Cr0.18%
TVS Motor Co LtdEquity34.89 Cr0.18%
Future on Eicher Motors LtdEquity - Future-34.17 Cr0.17%
Future on CG Power & Industrial Solutions LtdEquity - Future-34.16 Cr0.17%
CG Power & Industrial Solutions LtdEquity34.07 Cr0.17%
Eicher Motors LtdEquity33.97 Cr0.17%
Future on Granules India LtdEquity - Future-33.66 Cr0.17%
Granules India LtdEquity33.61 Cr0.17%
Future on Prestige Estates Projects LtdEquity - Future-33.39 Cr0.17%
Prestige Estates Projects LtdEquity33.3 Cr0.17%
ACC LtdEquity33.16 Cr0.17%
Future on Exide Industries LtdEquity - Future-33.05 Cr0.17%
Exide Industries LtdEquity32.96 Cr0.17%
Future on Zydus Lifesciences LtdEquity - Future-32.95 Cr0.17%
Zydus Lifesciences LtdEquity32.87 Cr0.17%
Future on Ambuja Cements LtdEquity - Future-32.54 Cr0.17%
Ambuja Cements LtdEquity32.41 Cr0.16%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-31.89 Cr0.16%
ICICI Lombard General Insurance Co LtdEquity31.82 Cr0.16%
Acc Limited April 2025 FutureEquity - Future-31.72 Cr0.16%
Future on Bharat Electronics LtdEquity - Future-31.2 Cr0.16%
Bharat Electronics LtdEquity31 Cr0.16%
Future on Max Financial Services LtdEquity - Future-30.18 Cr0.15%
Max Financial Services LtdEquity30.02 Cr0.15%
Future on Cummins India LtdEquity - Future-29.51 Cr0.15%
Cummins India LtdEquity29.44 Cr0.15%
Future on PB Fintech LtdEquity - Future-28.57 Cr0.15%
PB Fintech LtdEquity28.42 Cr0.14%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-27.56 Cr0.14%
ICICI Prudential Life Insurance Co LtdEquity27.51 Cr0.14%
Future on MRF LtdEquity - Future-26.92 Cr0.14%
MRF LtdEquity26.76 Cr0.14%
Indian Oil Corp LtdEquity25.84 Cr0.13%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-25.1 Cr0.13%
Indian Railway Catering And Tourism Corp LtdEquity25.02 Cr0.13%
Future on NTPC LtdEquity - Future-24.94 Cr0.13%
Indian Oil Corporation Limited April 2025 FutureEquity - Future-24.91 Cr0.13%
Future on Dabur India LtdEquity - Future-24.86 Cr0.13%
NTPC LtdEquity24.84 Cr0.13%
Dabur India LtdEquity24.69 Cr0.13%
Future on IIFL Finance LtdEquity - Future-24.35 Cr0.12%
IIFL Finance LtdEquity24.28 Cr0.12%
Future on Tata Chemicals LtdEquity - Future-24.2 Cr0.12%
Tata Chemicals LtdEquity24.17 Cr0.12%
Future on Bharat Heavy Electricals LtdEquity - Future-21.62 Cr0.11%
Bharat Heavy Electricals LtdEquity21.59 Cr0.11%
Future on Jindal Steel & Power LtdEquity - Future-20.64 Cr0.10%
Jindal Steel & Power LtdEquity20.58 Cr0.10%
Future on Dixon Technologies (India) LtdEquity - Future-19.89 Cr0.10%
Dixon Technologies (India) LtdEquity19.77 Cr0.10%
Future on Colgate-Palmolive (India) LtdEquity - Future-19.56 Cr0.10%
Colgate-Palmolive (India) LtdEquity19.49 Cr0.10%
Future on Kotak Mahindra Bank LtdEquity - Future-17.42 Cr0.09%
Kotak Mahindra Bank LtdEquity17.37 Cr0.09%
Future on Shriram Finance LtdEquity - Future-15 Cr0.08%
Shriram Finance LtdEquity14.91 Cr0.08%
Future on NBCC India LtdEquity - Future-13.98 Cr0.07%
NBCC India LtdEquity13.96 Cr0.07%
Future on Asian Paints LtdEquity - Future-13.84 Cr0.07%
Asian Paints LtdEquity13.81 Cr0.07%
Future on Lupin LtdEquity - Future-12.8 Cr0.07%
Lupin LtdEquity12.76 Cr0.06%
Future on Hindalco Industries LtdEquity - Future-12.29 Cr0.06%
Voltas LtdEquity12.25 Cr0.06%
Hindalco Industries LtdEquity12.23 Cr0.06%
Future on Voltas LtdEquity - Future-12.06 Cr0.06%
Future on Solar Industries India LtdEquity - Future-10.97 Cr0.06%
Solar Industries India LtdEquity10.96 Cr0.06%
Future on Patanjali Foods LtdEquity - Future-10.89 Cr0.06%
Patanjali Foods LtdEquity10.85 Cr0.06%
Future on Britannia Industries LtdEquity - Future-10.81 Cr0.05%
Britannia Industries LtdEquity10.76 Cr0.05%
Mahindra & Mahindra Financial Services LtdEquity10.41 Cr0.05%
Future on Mahindra & Mahindra Financial Services LtdEquity - Future-10.39 Cr0.05%
Future on SRF LtdEquity - Future-10.3 Cr0.05%
SRF LtdEquity10.25 Cr0.05%
InterGlobe Aviation LtdEquity10.21 Cr0.05%
Future on InterGlobe Aviation LtdEquity - Future-10.19 Cr0.05%
Future on Bajaj Auto LtdEquity - Future-9.68 Cr0.05%
Bajaj Auto LtdEquity9.63 Cr0.05%
SBI Cards and Payment Services Ltd Ordinary SharesEquity9.09 Cr0.05%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future-9.09 Cr0.05%
Future on Muthoot Finance LtdEquity - Future-8.76 Cr0.04%
Muthoot Finance LtdEquity8.72 Cr0.04%
Future on HDFC Life Insurance Co LtdEquity - Future-8.32 Cr0.04%
HDFC Life Insurance Co LtdEquity8.3 Cr0.04%
Future on Dalmia Bharat LtdEquity - Future-7.85 Cr0.04%
Dalmia Bharat LtdEquity7.81 Cr0.04%
Future on National Aluminium Co LtdEquity - Future-7.41 Cr0.04%
National Aluminium Co LtdEquity7.37 Cr0.04%
Oberoi Realty LtdEquity7.11 Cr0.04%
Future on Oberoi Realty LtdEquity - Future-7.11 Cr0.04%
Future on Housing & Urban Development Corp LtdEquity - Future-6.37 Cr0.03%
Housing & Urban Development Corp LtdEquity6.34 Cr0.03%
Future on KEI Industries LtdEquity - Future-6.22 Cr0.03%
KEI Industries LtdEquity6.21 Cr0.03%
The Indian Hotels Company Limited April 2025 FutureEquity - Future-5.38 Cr0.03%
Indian Hotels Co LtdEquity5.36 Cr0.03%
Future on Hindustan Zinc LtdEquity - Future-5.35 Cr0.03%
Hindustan Zinc LtdEquity5.32 Cr0.03%
The Phoenix Mills Limited April 2025 FutureEquity - Future-4.86 Cr0.02%
Phoenix Mills LtdEquity4.83 Cr0.02%
Future on Coforge LtdEquity - Future-4.57 Cr0.02%
Coforge LtdEquity4.56 Cr0.02%
Future on NHPC LtdEquity - Future-4.43 Cr0.02%
NHPC LtdEquity4.42 Cr0.02%
Future on LTIMindtree LtdEquity - Future-4.42 Cr0.02%
LTIMindtree LtdEquity4.38 Cr0.02%
Future on PNB Housing Finance LtdEquity - Future-4.32 Cr0.02%
PNB Housing Finance LtdEquity4.3 Cr0.02%
Future on Delhivery LtdEquity - Future-3.75 Cr0.02%
Delhivery LtdEquity3.73 Cr0.02%
Future on Balkrishna Industries LtdEquity - Future-3.45 Cr0.02%
Balkrishna Industries LtdEquity3.45 Cr0.02%
Berger Paints (I) Limited April 2025 FutureEquity - Future-3.11 Cr0.02%
Berger Paints India LtdEquity3.1 Cr0.02%
Titan Company Limited May 2025 FutureEquity - Future-2.93 Cr0.01%
Tech Mahindra Limited May 2025 FutureEquity - Future-2.66 Cr0.01%
Future on PI Industries LtdEquity - Future-2.37 Cr0.01%
PI Industries LtdEquity2.36 Cr0.01%
Astral Limited May 2025 FutureEquity - Future-2.26 Cr0.01%
Zomato Limited April 2025 FutureEquity - Future-2.22 Cr0.01%
Future on Inox Wind LtdEquity - Future-2.22 Cr0.01%
Eternal LtdEquity2.22 Cr0.01%
Future on Life Insurance Corporation of IndiaEquity - Future-2.22 Cr0.01%
Future on Info Edge (India) LtdEquity - Future-2.21 Cr0.01%
Inox Wind LtdEquity2.21 Cr0.01%
Info Edge (India) LtdEquity2.21 Cr0.01%
Life Insurance Corporation of IndiaEquity2.21 Cr0.01%
Future on Polycab India LtdEquity - Future-2.2 Cr0.01%
Polycab India LtdEquity2.19 Cr0.01%
Future on Persistent Systems LtdEquity - Future-2.16 Cr0.01%
Persistent Systems LtdEquity2.15 Cr0.01%
Future on Shree Cement LtdEquity - Future-1.92 Cr0.01%
Shree Cement LtdEquity1.91 Cr0.01%
Kalyan Jewellers India LtdEquity1.88 Cr0.01%
Future on Kalyan Jewellers India LtdEquity - Future-1.88 Cr0.01%
NCC LtdEquity1.86 Cr0.01%
Future on NCC Bluewater Products LtdEquity - Future-1.86 Cr0.01%
Acc Limited May 2025 FutureEquity - Future-1.53 Cr0.01%
Future on Union Bank of IndiaEquity - Future-1.51 Cr0.01%
Union Bank of IndiaEquity1.51 Cr0.01%
HCL Technologies LtdEquity1.45 Cr0.01%
Future on HCL Technologies LtdEquity - Future-1.45 Cr0.01%
Indus Towers Limited May 2025 FutureEquity - Future-1.15 Cr0.01%
Indian Oil Corporation Limited May 2025 FutureEquity - Future-1.07 Cr0.01%
Jindal Stainless LtdEquity0.95 Cr0.00%
Future on Jindal Stainless LtdEquity - Future-0.94 Cr0.00%
Future on Biocon LtdEquity - Future-0.94 Cr0.00%
Biocon LtdEquity0.94 Cr0.00%
Apollo Tyres LtdEquity0.43 Cr0.00%
Apollo Tyres Limited April 2025 FutureEquity - Future-0.43 Cr0.00%
Future on Trent LtdEquity - Future-0.38 Cr0.00%
Power Finance Corporation Limited May 2025 FutureEquity - Future-0.27 Cr0.00%
Oil India Limited May 2025 FutureEquity - Future-0.08 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

64.69%

Mid Cap Stocks

1.59%

Small Cap Stocks

0.09%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4,462.14 Cr22.68%
Energy1,610.14 Cr8.18%
Technology1,259.37 Cr6.40%
Industrials1,207.21 Cr6.14%
Basic Materials1,155.12 Cr5.87%
Consumer Defensive1,147.97 Cr5.83%
Consumer Cyclical1,107.98 Cr5.63%
Utilities712.94 Cr3.62%
Healthcare679.41 Cr3.45%
Communication Services463.22 Cr2.35%
Real Estate210.81 Cr1.07%

Risk & Performance Ratios

Standard Deviation

This fund

0.48%

Cat. avg.

0.83%

Lower the better

Sharpe Ratio

This fund

2.47

Cat. avg.

0.08

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.41

Higher the better

Fund Managers

DG

Deepak Gupta

Since November 2021

KM

Kuber Mannadi

Since September 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF205K01KR8
Expense Ratio
0.39%
Exit Load
No Charges
Fund Size
₹19,675 Cr
Age
12 years 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Arbitrage Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
UTI Income Plus Arbitrage Active Fund of Fund Regular Growth

Moderately High risk

-0.0%--
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

-0.0%--
Quant Arbitrage Fund Direct Growth

Low Risk

-0.0%--
Quant Arbitrage Fund Regular Growth

Low Risk

-0.0%--
f Motilal Oswal Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹590.26 Cr-
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹590.26 Cr-
Samco Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹34.08 Cr-
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹34.08 Cr-
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹206.80 Cr-
Franklin India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹206.80 Cr-

About the AMC

Invesco Mutual Fund

Invesco Mutual Fund

Total AUM

₹1,05,523 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹398.78 Cr10.5%
Invesco India Ultra Short Term Fund Direct Growth

Moderate Risk

0.2%0.0%₹858.79 Cr7.9%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1217.40 Cr4.1%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹714.71 Cr9.7%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2638.11 Cr9.7%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1430.75 Cr8.1%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹6432.24 Cr18.9%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5642.87 Cr10.1%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹1208.19 Cr18.9%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1328.90 Cr10.7%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5445.54 Cr7.9%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹953.14 Cr12.3%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹19675.15 Cr8.0%
Invesco India Contra Fund Direct Growth

Very High Risk

0.6%1.0%₹17265.19 Cr15.4%
Invesco India Gold Fund Direct Growth

High Risk

0.1%0.0%₹141.91 Cr26.5%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹942.73 Cr8.5%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1410.01 Cr4.4%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10945.33 Cr7.4%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3650.56 Cr11.6%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5779.32 Cr19.9%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹37.14 Cr4.5%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹5884.64 Cr14.3%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹3532.65 Cr15.3%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹617.77 Cr14.4%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹351.19 Cr5.5%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹144.39 Cr12.1%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹239.87 Cr6.5%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹101.73 Cr9.8%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹353.22 Cr6.6%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹452.67 Cr9.9%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹50.49 Cr12.6%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2572.62 Cr15.1%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹70.50 Cr9.4%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹31.66 Cr13.7%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹165.15 Cr10.2%

Still got questions?
We're here to help.

The NAV of Invesco India Arbitrage Fund Direct Growth, as of 17-Apr-2025, is ₹34.06.
The fund has generated 8.03% over the last 1 year and 7.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.31% in equities, 2.85% in bonds, and 97.40% in cash and cash equivalents.
The fund managers responsible for Invesco India Arbitrage Fund Direct Growth are:-
  1. Deepak Gupta
  2. Kuber Mannadi
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