Invesco India Arbitrage Fund Direct Growth

Fund Overview

Fund Size

₹18,674 Cr

Expense Ratio

0.39%

ISIN

INF205K01KR8

Minimum SIP

₹1,000

Exit Load

No Charges

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, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹33.64, Assets Under Management (AUM) of 18673.68 Crores, and an expense ratio of 0.39%.

Invesco India Arbitrage Fund Direct Growth has given a CAGR return of 6.97% since inception.
The fund's asset allocation comprises around -0.30% in equities, 3.08% in debts, and 97.18% 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

+8.02%

+6.85% (Cat Avg.)

3 Years

+7.50%

+6.28% (Cat Avg.)

5 Years

+6.30%

+5.27% (Cat Avg.)

10 Years

+6.56%

+5.80% (Cat Avg.)

Since Inception

+6.97%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹-56.93 Cr	-0.30%
Debt	₹574.5 Cr	3.08%
Others	₹18,156.11 Cr	97.23%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables / (Payables)	Cash	₹13,215.77 Cr	70.77%
Invesco India Liquid Dir Gr	Mutual Fund - Open End	₹1,837.85 Cr	9.84%
Triparty Repo	Cash - Repurchase Agreement	₹1,306.76 Cr	7.00%
Invesco India Money Market Dir Gr	Mutual Fund - Open End	₹1,126.93 Cr	6.03%
Future on Reliance Industries Ltd	Equity - Future	₹-892.29 Cr	4.78%
Reliance Industries Ltd	Equity	₹888.04 Cr	4.76%
ICICI Bank Ltd	Equity	₹753.92 Cr	4.04%
Icici Bank Limited February 2025 Future	Equity - Future	₹-741.93 Cr	3.97%
Future on Jio Financial Services Ltd	Equity - Future	₹-558.29 Cr	2.99%
Jio Financial Services Ltd	Equity	₹554.14 Cr	2.97%
Future on Axis Bank Ltd	Equity - Future	₹-507.82 Cr	2.72%
Axis Bank Ltd	Equity	₹505.25 Cr	2.71%
Future on IndusInd Bank Ltd	Equity - Future	₹-391.02 Cr	2.09%
IndusInd Bank Ltd	Equity	₹388.35 Cr	2.08%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-330.63 Cr	1.77%
Kotak Mahindra Bank Ltd	Equity	₹328.92 Cr	1.76%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-307.77 Cr	1.65%
Adani Ports & Special Economic Zone Ltd	Equity	₹306.72 Cr	1.64%
Siemens Ltd	Equity	₹292.25 Cr	1.57%
Siemens Limited February 2025 Future	Equity - Future	₹-290.92 Cr	1.56%
Tata Motors Ltd	Equity	₹277.31 Cr	1.49%
REC Ltd	Equity	₹244.72 Cr	1.31%
Tata Motors Limited February 2025 Future	Equity - Future	₹-242.39 Cr	1.30%
Invesco India Corp Bond Dir Gr	Mutual Fund - Open End	₹234.01 Cr	1.25%
Future on State Bank of India	Equity - Future	₹-201.22 Cr	1.08%
State Bank of India	Equity	₹200.16 Cr	1.07%
Rec Limited March 2025 Future	Equity - Future	₹-196.54 Cr	1.05%
Axis Securities Limited	Cash - Commercial Paper	₹184.57 Cr	0.99%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-183.39 Cr	0.98%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹182.59 Cr	0.98%
HDFC Bank Ltd	Equity	₹180.6 Cr	0.97%
Future on Bank of Baroda	Equity - Future	₹-176.42 Cr	0.94%
Hdfc Bank Limited February 2025 Future	Equity - Future	₹-175.96 Cr	0.94%
Bank of Baroda	Equity	₹175.77 Cr	0.94%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-169.92 Cr	0.91%
Tata Consultancy Services Ltd	Equity	₹169.05 Cr	0.91%
Future on TVS Motor Co Ltd	Equity - Future	₹-168.01 Cr	0.90%
TVS Motor Co Ltd	Equity	₹167.49 Cr	0.90%
Future on Punjab National Bank	Equity - Future	₹-165.38 Cr	0.89%
Punjab National Bank	Equity	₹164.27 Cr	0.88%
Future on Canara Bank	Equity - Future	₹-158.26 Cr	0.85%
Canara Bank	Equity	₹157.65 Cr	0.84%
Nmdc Limited February 2025 Future	Equity - Future	₹-156.69 Cr	0.84%
NMDC Ltd	Equity	₹156.07 Cr	0.84%
Small Industries Development Bank of India	Cash - CD/Time Deposit	₹149.22 Cr	0.80%
Future on Tata Power Co Ltd	Equity - Future	₹-145.46 Cr	0.78%
Tata Power Co Ltd	Equity	₹144.67 Cr	0.77%
Nestle India Ltd	Equity	₹144.11 Cr	0.77%
Future on Nestle India Ltd	Equity - Future	₹-144.09 Cr	0.77%
Indus Towers Ltd Ordinary Shares	Equity	₹138.29 Cr	0.74%
Future on Indus Towers Ltd Ordinary Shares	Equity - Future	₹-137.71 Cr	0.74%
Future on Adani Enterprises Ltd	Equity - Future	₹-134.84 Cr	0.72%
Adani Enterprises Ltd	Equity	₹133.97 Cr	0.72%
Future on Bharat Electronics Ltd	Equity - Future	₹-122.83 Cr	0.66%
Bharat Electronics Ltd	Equity	₹122.52 Cr	0.66%
Future on GAIL (India) Ltd	Equity - Future	₹-121.59 Cr	0.65%
GAIL (India) Ltd	Equity	₹121 Cr	0.65%
Future on Aditya Birla Capital Ltd	Equity - Future	₹-120.61 Cr	0.65%
Aditya Birla Capital Ltd	Equity	₹120.17 Cr	0.64%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-120.09 Cr	0.64%
Future on Hindalco Industries Ltd	Equity - Future	₹-119.37 Cr	0.64%
Apollo Hospitals Enterprise Ltd	Equity	₹119.35 Cr	0.64%
Trent Ltd	Equity	₹119.21 Cr	0.64%
Hindalco Industries Ltd	Equity	₹118.73 Cr	0.64%
Future on Bajaj Finserv Ltd	Equity - Future	₹-112.65 Cr	0.60%
Bajaj Finserv Ltd	Equity	₹111.98 Cr	0.60%
Invesco India Low Dur Dir Gr	Mutual Fund - Open End	₹110.93 Cr	0.59%
Astral Ltd	Equity	₹110.36 Cr	0.59%
Future on Coal India Ltd	Equity - Future	₹-109.92 Cr	0.59%
Coal India Ltd	Equity	₹109.58 Cr	0.59%
Astral Limited February 2025 Future	Equity - Future	₹-107.47 Cr	0.58%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-107.11 Cr	0.57%
Sun Pharmaceuticals Industries Ltd	Equity	₹107.06 Cr	0.57%
Future on Bharti Airtel Ltd	Equity - Future	₹-104.84 Cr	0.56%
Trent Limited February 2025 Future	Equity - Future	₹-104.66 Cr	0.56%
Bharti Airtel Ltd	Equity	₹104.36 Cr	0.56%
Future on Vodafone Idea Ltd	Equity - Future	₹-103.58 Cr	0.55%
Vodafone Idea Ltd	Equity	₹103.35 Cr	0.55%
Future on ABB India Ltd	Equity - Future	₹-100.92 Cr	0.54%
Future on City Union Bank Ltd	Equity - Future	₹-100.51 Cr	0.54%
ABB India Ltd	Equity	₹100.24 Cr	0.54%
City Union Bank Ltd	Equity	₹100.15 Cr	0.54%
Indian Oil Corp Ltd	Equity	₹97.78 Cr	0.52%
Infina Finance Private Limited	Cash - Commercial Paper	₹97.59 Cr	0.52%
ITC Ltd	Equity	₹96.87 Cr	0.52%
364 DTB 15082025	Bond - Gov't/Treasury	₹96.6 Cr	0.52%
Itc Limited February 2025 Future	Equity - Future	₹-96.14 Cr	0.51%
Future on Godrej Properties Ltd	Equity - Future	₹-95.75 Cr	0.51%
Future on HDFC Life Insurance Co Ltd	Equity - Future	₹-95.48 Cr	0.51%
Godrej Properties Ltd	Equity	₹95.44 Cr	0.51%
HDFC Life Insurance Co Ltd	Equity	₹95.03 Cr	0.51%
Bharti Telecom Limited	Cash - Commercial Paper	₹94.5 Cr	0.51%
Future on Yes Bank Ltd	Equity - Future	₹-92.74 Cr	0.50%
Yes Bank Ltd	Equity	₹92.2 Cr	0.49%
Future on One97 Communications Ltd	Equity - Future	₹-91.75 Cr	0.49%
One97 Communications Ltd	Equity	₹91.17 Cr	0.49%
Future on HCL Technologies Ltd	Equity - Future	₹-88.93 Cr	0.48%
Future on Bandhan Bank Ltd	Equity - Future	₹-88.91 Cr	0.48%
Future on Bajaj Finance Ltd	Equity - Future	₹-88.53 Cr	0.47%
HCL Technologies Ltd	Equity	₹88.41 Cr	0.47%
Invesco India UShrtDur Dir Gr	Mutual Fund - Open End	₹88.37 Cr	0.47%
Bandhan Bank Ltd	Equity	₹88.33 Cr	0.47%
Bajaj Finance Ltd	Equity	₹88.02 Cr	0.47%
Future on Aditya Birla Fashion and Retail Ltd	Equity - Future	₹-86.08 Cr	0.46%
Aditya Birla Fashion and Retail Ltd	Equity	₹85.65 Cr	0.46%
Cipla Ltd	Equity	₹81.78 Cr	0.44%
Future on Tata Steel Ltd	Equity - Future	₹-80.85 Cr	0.43%
Tata Steel Ltd	Equity	₹80.48 Cr	0.43%
Future on GMR Airports Ltd	Equity - Future	₹-80.48 Cr	0.43%
Oil & Natural Gas Corp Ltd	Equity	₹80.48 Cr	0.43%
Future on Larsen & Toubro Ltd	Equity - Future	₹-80.32 Cr	0.43%
Larsen & Toubro Ltd	Equity	₹80.05 Cr	0.43%
Future on Shriram Finance Ltd	Equity - Future	₹-80 Cr	0.43%
GMR Airports Ltd	Equity	₹79.96 Cr	0.43%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹-79.69 Cr	0.43%
Shriram Finance Ltd	Equity	₹79.56 Cr	0.43%
Mahanagar Gas Ltd	Equity	₹78.65 Cr	0.42%
Future on Mahanagar Gas Ltd	Equity - Future	₹-78.19 Cr	0.42%
Future on Godrej Consumer Products Ltd	Equity - Future	₹-77.7 Cr	0.42%
Godrej Consumer Products Ltd	Equity	₹77.65 Cr	0.42%
Future on Tube Investments of India Ltd Ordinary Shares	Equity - Future	₹-77.55 Cr	0.42%
Tube Investments of India Ltd Ordinary Shares	Equity	₹77.24 Cr	0.41%
Cipla Limited February 2025 Future	Equity - Future	₹-77.1 Cr	0.41%
Future on PI Industries Ltd	Equity - Future	₹-76.9 Cr	0.41%
PI Industries Ltd	Equity	₹76.6 Cr	0.41%
Infosys Limited February 2025 Future	Equity - Future	₹-75.37 Cr	0.40%
Infosys Ltd	Equity	₹75.04 Cr	0.40%
Vedanta Limited February 2025 Future	Equity - Future	₹-74.07 Cr	0.40%
Vedanta Ltd	Equity	₹73.81 Cr	0.40%
Future on Steel Authority Of India Ltd	Equity - Future	₹-72.71 Cr	0.39%
Steel Authority Of India Ltd	Equity	₹72.45 Cr	0.39%
Future on Zomato Ltd	Equity - Future	₹-72.43 Cr	0.39%
Zomato Ltd	Equity	₹72.01 Cr	0.39%
Future on Polycab India Ltd	Equity - Future	₹-71.56 Cr	0.38%
Future on Manappuram Finance Ltd	Equity - Future	₹-71.49 Cr	0.38%
Polycab India Ltd	Equity	₹71.4 Cr	0.38%
Manappuram Finance Ltd	Equity	₹71.34 Cr	0.38%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-70.17 Cr	0.38%
Future on Exide Industries Ltd	Equity - Future	₹-69.82 Cr	0.37%
Mahindra & Mahindra Ltd	Equity	₹69.75 Cr	0.37%
Exide Industries Ltd	Equity	₹69.57 Cr	0.37%
Future on United Spirits Ltd	Equity - Future	₹-69.05 Cr	0.37%
Indian Oil Corporation Limited February 2025 Future	Equity - Future	₹-68.81 Cr	0.37%
United Spirits Ltd	Equity	₹68.68 Cr	0.37%
Power Grid Corp Of India Ltd	Equity	₹67.11 Cr	0.36%
Future on Coforge Ltd	Equity - Future	₹-66.9 Cr	0.36%
Coforge Ltd	Equity	₹66.63 Cr	0.36%
Future on JSW Energy Ltd	Equity - Future	₹-66.6 Cr	0.36%
Future on Power Grid Corp Of India Ltd	Equity - Future	₹-66.56 Cr	0.36%
JSW Energy Ltd	Equity	₹66.33 Cr	0.36%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-64.9 Cr	0.35%
Hindustan Petroleum Corp Ltd	Equity	₹64.86 Cr	0.35%
Future on Piramal Enterprises Ltd	Equity - Future	₹-63.88 Cr	0.34%
Piramal Enterprises Ltd	Equity	₹63.61 Cr	0.34%
Future on Dr. Lal PathLabs Ltd	Equity - Future	₹-62.89 Cr	0.34%
Dr. Lal PathLabs Ltd	Equity	₹62.74 Cr	0.34%
Future on Grasim Industries Ltd	Equity - Future	₹-62.21 Cr	0.33%
Grasim Industries Ltd	Equity	₹61.97 Cr	0.33%
Future on Coromandel International Ltd	Equity - Future	₹-57.74 Cr	0.31%
Coromandel International Ltd	Equity	₹57.63 Cr	0.31%
Future on Indian Energy Exchange Ltd	Equity - Future	₹-56.32 Cr	0.30%
Future on Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹-56.27 Cr	0.30%
Indian Energy Exchange Ltd	Equity	₹56.18 Cr	0.30%
Crompton Greaves Consumer Electricals Ltd	Equity	₹56.06 Cr	0.30%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-55.7 Cr	0.30%
Bharat Heavy Electricals Ltd	Equity	₹55.5 Cr	0.30%
Future on Hindustan Unilever Ltd	Equity - Future	₹-52.55 Cr	0.28%
Power Finance Corp Ltd	Equity	₹52.45 Cr	0.28%
Hindustan Unilever Ltd	Equity	₹52.29 Cr	0.28%
Future on IRB Infrastructure Developers Ltd	Equity - Future	₹-51.61 Cr	0.28%
IRB Infrastructure Developers Ltd	Equity	₹51.47 Cr	0.28%
Future on Mphasis Ltd	Equity - Future	₹-51.07 Cr	0.27%
Mphasis Ltd	Equity	₹50.79 Cr	0.27%
Future on DLF Ltd	Equity - Future	₹-50.6 Cr	0.27%
Upl Limited February 2025 Future	Equity - Future	₹-50.31 Cr	0.27%
DLF Ltd	Equity	₹50.28 Cr	0.27%
Future on Varun Beverages Ltd	Equity - Future	₹-50.24 Cr	0.27%
Bharti Telecom Limited	Bond - Corporate Bond	₹50.15 Cr	0.27%
UPL Ltd	Equity	₹50.15 Cr	0.27%
Bosch Limited February 2025 Future	Equity - Future	₹-50.13 Cr	0.27%
Varun Beverages Ltd	Equity	₹49.92 Cr	0.27%
Bosch Ltd	Equity	₹49.85 Cr	0.27%
Future on APL Apollo Tubes Ltd	Equity - Future	₹-49.19 Cr	0.26%
Sundaram Finance Limited	Cash - Commercial Paper	₹49.08 Cr	0.26%
Infina Finance Private Limited	Cash - Commercial Paper	₹49.05 Cr	0.26%
APL Apollo Tubes Ltd	Equity	₹48.98 Cr	0.26%
Cesc Limited February 2025 Future	Equity - Future	₹-48.7 Cr	0.26%
CESC Ltd	Equity	₹48.39 Cr	0.26%
Future on Wipro Ltd	Equity - Future	₹-48.37 Cr	0.26%
Wipro Ltd	Equity	₹48.19 Cr	0.26%
Rec Limited February 2025 Future	Equity - Future	₹-48.08 Cr	0.26%
Titan Co Ltd	Equity	₹47.95 Cr	0.26%
Power Finance Corporation Limited March 2025 Future	Equity - Future	₹-47.93 Cr	0.26%
Titan Company Limited February 2025 Future	Equity - Future	₹-47.76 Cr	0.26%
Future on Persistent Systems Ltd	Equity - Future	₹-46.55 Cr	0.25%
Persistent Systems Ltd	Equity	₹46.27 Cr	0.25%
Future on Granules India Ltd	Equity - Future	₹-45 Cr	0.24%
Granules India Ltd	Equity	₹44.73 Cr	0.24%
Future on Bajaj Auto Ltd	Equity - Future	₹-43.11 Cr	0.23%
Bajaj Auto Ltd	Equity	₹42.87 Cr	0.23%
Future on Hindustan Copper Ltd	Equity - Future	₹-42.78 Cr	0.23%
Hindustan Copper Ltd	Equity	₹42.68 Cr	0.23%
ACC Ltd	Equity	₹42.58 Cr	0.23%
Acc Limited February 2025 Future	Equity - Future	₹-42.41 Cr	0.23%
Future on Bank of India	Equity - Future	₹-42.27 Cr	0.23%
Bank of India	Equity	₹42.02 Cr	0.23%
Future on JSW Steel Ltd	Equity - Future	₹-40.97 Cr	0.22%
JSW Steel Ltd	Equity	₹40.76 Cr	0.22%
Future on Aarti Industries Ltd	Equity - Future	₹-39.92 Cr	0.21%
Aarti Industries Ltd	Equity	₹39.67 Cr	0.21%
Invesco India Shrt DurDir Gr	Mutual Fund - Open End	₹39.22 Cr	0.21%
Future on SBI Life Insurance Co Ltd	Equity - Future	₹-38.29 Cr	0.21%
SBI Life Insurance Co Ltd	Equity	₹38.17 Cr	0.20%
Future on ICICI Lombard General Insurance Co Ltd	Equity - Future	₹-37.76 Cr	0.20%
Future on Syngene International Ltd	Equity - Future	₹-37.58 Cr	0.20%
ICICI Lombard General Insurance Co Ltd	Equity	₹37.54 Cr	0.20%
Syngene International Ltd	Equity	₹37.41 Cr	0.20%
Future on Tata Chemicals Ltd	Equity - Future	₹-36.67 Cr	0.20%
Future on Max Healthcare Institute Ltd Ordinary Shares	Equity - Future	₹-36.46 Cr	0.20%
Tata Chemicals Ltd	Equity	₹36.45 Cr	0.20%
Tata Motors Limited March 2025 Future	Equity - Future	₹-36.37 Cr	0.19%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹36.33 Cr	0.19%
Future on Info Edge (India) Ltd	Equity - Future	₹-35.81 Cr	0.19%
Info Edge (India) Ltd	Equity	₹35.68 Cr	0.19%
Future on Can Fin Homes Ltd	Equity - Future	₹-35.62 Cr	0.19%
Can Fin Homes Ltd	Equity	₹35.55 Cr	0.19%
Future on Petronet LNG Ltd	Equity - Future	₹-34.27 Cr	0.18%
Petronet LNG Ltd	Equity	₹34.1 Cr	0.18%
Future on Navin Fluorine International Ltd	Equity - Future	₹-33.82 Cr	0.18%
Navin Fluorine International Ltd	Equity	₹33.61 Cr	0.18%
Future on Ambuja Cements Ltd	Equity - Future	₹-33.02 Cr	0.18%
Ambuja Cements Ltd	Equity	₹32.81 Cr	0.18%
Future on Dabur India Ltd	Equity - Future	₹-32.11 Cr	0.17%
Future on KPIT Technologies Ltd	Equity - Future	₹-32 Cr	0.17%
Dabur India Ltd	Equity	₹31.92 Cr	0.17%
KPIT Technologies Ltd	Equity	₹31.9 Cr	0.17%
Future on LIC Housing Finance Ltd	Equity - Future	₹-31.13 Cr	0.17%
LIC Housing Finance Ltd	Equity	₹30.92 Cr	0.17%
Future on Samvardhana Motherson International Ltd	Equity - Future	₹-30.83 Cr	0.17%
Samvardhana Motherson International Ltd	Equity	₹30.64 Cr	0.16%
Future on PB Fintech Ltd	Equity - Future	₹-30.38 Cr	0.16%
PB Fintech Ltd	Equity	₹30.31 Cr	0.16%
Indian Oil Corporation Limited March 2025 Future	Equity - Future	₹-29.67 Cr	0.16%
Container Corporation of India Ltd	Equity	₹29.25 Cr	0.16%
Future on Container Corporation of India Ltd	Equity - Future	₹-29.15 Cr	0.16%
Future on CG Power & Industrial Solutions Ltd	Equity - Future	₹-28.13 Cr	0.15%
CG Power & Industrial Solutions Ltd	Equity	₹27.94 Cr	0.15%
Future on Pidilite Industries Ltd	Equity - Future	₹-26.59 Cr	0.14%
Pidilite Industries Ltd	Equity	₹26.42 Cr	0.14%
Cummins India Ltd	Equity	₹25.57 Cr	0.14%
Future on Cummins India Ltd	Equity - Future	₹-25.57 Cr	0.14%
Future on Laurus Labs Ltd	Equity - Future	₹-24.71 Cr	0.13%
Laurus Labs Ltd	Equity	₹24.62 Cr	0.13%
Future on Torrent Pharmaceuticals Ltd	Equity - Future	₹-23 Cr	0.12%
Torrent Pharmaceuticals Ltd	Equity	₹22.88 Cr	0.12%
Future on Bharat Forge Ltd	Equity - Future	₹-22.86 Cr	0.12%
Voltas Limited February 2025 Future	Equity - Future	₹-22.86 Cr	0.12%
Bharat Forge Ltd	Equity	₹22.77 Cr	0.12%
Voltas Ltd	Equity	₹22.73 Cr	0.12%
Future on Jindal Steel & Power Ltd	Equity - Future	₹-22.62 Cr	0.12%
Jindal Steel & Power Ltd	Equity	₹22.56 Cr	0.12%
Future on SRF Ltd	Equity - Future	₹-21.29 Cr	0.11%
Future on Bharat Petroleum Corp Ltd	Equity - Future	₹-21.23 Cr	0.11%
SRF Ltd	Equity	₹21.18 Cr	0.11%
Bharat Petroleum Corp Ltd	Equity	₹21.1 Cr	0.11%
Marico Ltd	Equity	₹20.28 Cr	0.11%
Marico Limited February 2025 Future	Equity - Future	₹-20.14 Cr	0.11%
Future on Zydus Lifesciences Ltd	Equity - Future	₹-19.79 Cr	0.11%
Future on Supreme Industries Ltd	Equity - Future	₹-19.75 Cr	0.11%
Zydus Lifesciences Ltd	Equity	₹19.73 Cr	0.11%
Supreme Industries Ltd	Equity	₹19.7 Cr	0.11%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-18.86 Cr	0.10%
Maruti Suzuki India Ltd	Equity	₹18.84 Cr	0.10%
Future on PVR INOX Ltd	Equity - Future	₹-18.37 Cr	0.10%
PVR INOX Ltd	Equity	₹18.33 Cr	0.10%
Future on Tata Communications Ltd	Equity - Future	₹-18.18 Cr	0.10%
Tata Communications Ltd	Equity	₹18.13 Cr	0.10%
Biocon Ltd	Equity	₹17.77 Cr	0.10%
Biocon Limited February 2025 Future	Equity - Future	₹-17.7 Cr	0.09%
Future on Jubilant Foodworks Ltd	Equity - Future	₹-16.79 Cr	0.09%
Jubilant Foodworks Ltd	Equity	₹16.72 Cr	0.09%
Trent Limited March 2025 Future	Equity - Future	₹-15.04 Cr	0.08%
Future on HDFC Asset Management Co Ltd	Equity - Future	₹-15.01 Cr	0.08%
HDFC Asset Management Co Ltd	Equity	₹14.98 Cr	0.08%
Icici Bank Limited March 2025 Future	Equity - Future	₹-14.87 Cr	0.08%
Future on Birlasoft Ltd	Equity - Future	₹-14.25 Cr	0.08%
Future on ICICI Prudential Life Insurance Co Ltd	Equity - Future	₹-14.2 Cr	0.08%
Birlasoft Ltd	Equity	₹14.17 Cr	0.08%
ICICI Prudential Life Insurance Co Ltd	Equity	₹14.14 Cr	0.08%
Future on Lupin Ltd	Equity - Future	₹-14.03 Cr	0.08%
Future on Eicher Motors Ltd	Equity - Future	₹-13.97 Cr	0.07%
Lupin Ltd	Equity	₹13.97 Cr	0.07%
Eicher Motors Ltd	Equity	₹13.91 Cr	0.07%
Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Equity - Future	₹-13.35 Cr	0.07%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Equity	₹13.26 Cr	0.07%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-13.08 Cr	0.07%
Future on Cholamandalam Investment and Finance Co Ltd	Equity - Future	₹-13.08 Cr	0.07%
Aurobindo Pharma Ltd	Equity	₹13.02 Cr	0.07%
Cholamandalam Investment and Finance Co Ltd	Equity	₹13.02 Cr	0.07%
Future on Abbott India Ltd	Equity - Future	₹-12.96 Cr	0.07%
Abbott India Ltd	Equity	₹12.93 Cr	0.07%
The Ramco Cements Limited February 2025 Future	Equity - Future	₹-12.76 Cr	0.07%
Ramco Cements Ltd	Equity	₹12.71 Cr	0.07%
Future on Asian Paints Ltd	Equity - Future	₹-12.66 Cr	0.07%
Asian Paints Ltd	Equity	₹12.61 Cr	0.07%
Future on RBL Bank Ltd	Equity - Future	₹-12.44 Cr	0.07%
RBL Bank Ltd	Equity	₹12.4 Cr	0.07%
Future on IDFC First Bank Ltd	Equity - Future	₹-12.19 Cr	0.07%
IDFC First Bank Ltd	Equity	₹12.14 Cr	0.07%
Future on Atul Ltd Ordinary Shares (Buyback - Nov 2023)	Equity - Future	₹-11.3 Cr	0.06%
Atul Ltd	Equity	₹11.25 Cr	0.06%
Future on Macrotech Developers Ltd	Equity - Future	₹-10.92 Cr	0.06%
Macrotech Developers Ltd	Equity	₹10.89 Cr	0.06%
Future on Metropolis Healthcare Ltd	Equity - Future	₹-10.66 Cr	0.06%
Metropolis Healthcare Ltd	Equity	₹10.64 Cr	0.06%
Future on IndiaMART InterMESH Ltd	Equity - Future	₹-9.97 Cr	0.05%
IndiaMART InterMESH Ltd	Equity	₹9.92 Cr	0.05%
Future on Deepak Nitrite Ltd	Equity - Future	₹-9.46 Cr	0.05%
Deepak Nitrite Ltd	Equity	₹9.42 Cr	0.05%
Future on Sona BLW Precision Forgings Ltd	Equity - Future	₹-9.33 Cr	0.05%
Sona BLW Precision Forgings Ltd	Equity	₹9.3 Cr	0.05%
Future on Oracle Financial Services Software Ltd	Equity - Future	₹-9.11 Cr	0.05%
Oracle Financial Services Software Ltd	Equity	₹9.08 Cr	0.05%
Future on Computer Age Management Services Ltd Ordinary Shares	Equity - Future	₹-8.7 Cr	0.05%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹8.69 Cr	0.05%
Future on Max Financial Services Ltd	Equity - Future	₹-8.6 Cr	0.05%
Max Financial Services Ltd	Equity	₹8.57 Cr	0.05%
Future on L&T Technology Services Ltd	Equity - Future	₹-8.38 Cr	0.04%
L&T Technology Services Ltd	Equity	₹8.34 Cr	0.04%
Indian Hotels Co Ltd	Equity	₹8.18 Cr	0.04%
The Indian Hotels Company Limited February 2025 Future	Equity - Future	₹-8 Cr	0.04%
Oil India Ltd	Equity	₹7.82 Cr	0.04%
Kalyan Jewellers India Ltd	Equity	₹7.33 Cr	0.04%
Future on Kalyan Jewellers India Ltd	Equity - Future	₹-7.27 Cr	0.04%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹-7.04 Cr	0.04%
The Federal Bank Ltd	Equity	₹7.02 Cr	0.04%
Glenmark Pharmaceuticals Ltd	Equity	₹6.99 Cr	0.04%
The Federal Bank Limited February 2025 Future	Equity - Future	₹-6.75 Cr	0.04%
Oil India Limited February 2025 Future	Equity - Future	₹-6.58 Cr	0.04%
Future on MRF Ltd	Equity - Future	₹-6.4 Cr	0.03%
MRF Ltd	Equity	₹6.36 Cr	0.03%
Future on Havells India Ltd	Equity - Future	₹-6.13 Cr	0.03%
Bse Limited February 2025 Future	Equity - Future	₹-6.13 Cr	0.03%
Havells India Ltd	Equity	₹6.11 Cr	0.03%
BSE Ltd	Equity	₹6.1 Cr	0.03%
Future on HFCL Ltd	Equity - Future	₹-6.02 Cr	0.03%
HFCL Ltd	Equity	₹5.98 Cr	0.03%
Ntpc Limited February 2025 Future	Equity - Future	₹-5.96 Cr	0.03%
NTPC Ltd	Equity	₹5.93 Cr	0.03%
Hdfc Bank Limited March 2025 Future	Equity - Future	₹-5.57 Cr	0.03%
Future on Housing & Urban Development Corp Ltd	Equity - Future	₹-5.27 Cr	0.03%
Housing & Urban Development Corp Ltd	Equity	₹5.24 Cr	0.03%
Future on United Breweries Ltd	Equity - Future	₹-5.18 Cr	0.03%
United Breweries Ltd	Equity	₹5.15 Cr	0.03%
Cipla Limited March 2025 Future	Equity - Future	₹-5.1 Cr	0.03%
Power Finance Corporation Limited February 2025 Future	Equity - Future	₹-4.38 Cr	0.02%
Future on Muthoot Finance Ltd	Equity - Future	₹-4.11 Cr	0.02%
Muthoot Finance Ltd	Equity	₹4.1 Cr	0.02%
Future on Prestige Estates Projects Ltd	Equity - Future	₹-3.78 Cr	0.02%
Prestige Estates Projects Ltd	Equity	₹3.76 Cr	0.02%
Future on Avenue Supermarts Ltd	Equity - Future	₹-3.59 Cr	0.02%
Avenue Supermarts Ltd	Equity	₹3.57 Cr	0.02%
Astral Limited March 2025 Future	Equity - Future	₹-3.52 Cr	0.02%
Future on Divi's Laboratories Ltd	Equity - Future	₹-3.48 Cr	0.02%
Divi's Laboratories Ltd	Equity	₹3.46 Cr	0.02%
Future on Life Insurance Corporation of India	Equity - Future	₹-3.32 Cr	0.02%
Life Insurance Corporation of India	Equity	₹3.31 Cr	0.02%
Siemens Limited March 2025 Future	Equity - Future	₹-2.58 Cr	0.01%
Future on Solar Industries India Ltd	Equity - Future	₹-1.84 Cr	0.01%
Solar Industries India Ltd	Equity	₹1.84 Cr	0.01%
Future on Colgate-Palmolive (India) Ltd	Equity - Future	₹-1.68 Cr	0.01%
Colgate-Palmolive (India) Ltd	Equity	₹1.68 Cr	0.01%
Future on UltraTech Cement Ltd	Equity - Future	₹-1.33 Cr	0.01%
UltraTech Cement Ltd	Equity	₹1.32 Cr	0.01%
Oil India Limited March 2025 Future	Equity - Future	₹-1.27 Cr	0.01%
Future on Central Depository Services (India) Ltd	Equity - Future	₹-1.2 Cr	0.01%
Central Depository Services (India) Ltd	Equity	₹1.19 Cr	0.01%
Indus Towers Limited March 2025 Future	Equity - Future	₹-1.19 Cr	0.01%
Future on Escorts Kubota Ltd	Equity - Future	₹-0.82 Cr	0.00%
Escorts Kubota Ltd	Equity	₹0.82 Cr	0.00%
Future on NCC Ltd	Equity - Future	₹-0.81 Cr	0.00%
NCC Ltd	Equity	₹0.81 Cr	0.00%
Dr. Reddy's Laboratories Limited February 2025 Future	Equity - Future	₹-0.76 Cr	0.00%
Dr Reddy's Laboratories Ltd	Equity	₹0.76 Cr	0.00%
Jindal Stainless Ltd	Equity	₹0.76 Cr	0.00%
Future on Jindal Stainless Ltd	Equity - Future	₹-0.76 Cr	0.00%
Future on Ipca Laboratories Ltd	Equity - Future	₹-0.75 Cr	0.00%
Ipca Laboratories Ltd	Equity	₹0.75 Cr	0.00%
Future on Adani Energy Solutions Ltd	Equity - Future	₹-0.71 Cr	0.00%
Adani Energy Solutions Ltd	Equity	₹0.7 Cr	0.00%
NHPC Ltd	Equity	₹0.57 Cr	0.00%
Future on NHPC Ltd	Equity - Future	₹-0.56 Cr	0.00%
Titan Company Limited March 2025 Future	Equity - Future	₹-0.43 Cr	0.00%
Acc Limited March 2025 Future	Equity - Future	₹-0.37 Cr	0.00%
Future on Bata India Ltd	Equity - Future	₹-0.29 Cr	0.00%
Bata India Ltd	Equity	₹0.29 Cr	0.00%
Future on The Federal Bank Ltd	Equity - Future	₹-0.28 Cr	0.00%
Indian Bank	Equity	₹0.26 Cr	0.00%
Future on Indian Bank	Equity - Future	₹-0.26 Cr	0.00%
Future on Gujarat Gas Ltd	Equity - Future	₹-0.24 Cr	0.00%
Gujarat Gas Ltd	Equity	₹0.24 Cr	0.00%
The Indian Hotels Company Limited March 2025 Future	Equity - Future	₹-0.23 Cr	0.00%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹0.22 Cr	0.00%
Future on Indian Railway Catering And Tourism Corp Ltd	Equity - Future	₹-0.22 Cr	0.00%
Biocon Limited March 2025 Future	Equity - Future	₹-0.18 Cr	0.00%
Marico Limited March 2025 Future	Equity - Future	₹-0.16 Cr	0.00%
Future on NBCC India Ltd	Equity - Future	₹-0.12 Cr	0.00%
NBCC India Ltd	Equity	₹0.12 Cr	0.00%
Nmdc Limited March 2025 Future	Equity - Future	₹-0.09 Cr	0.00%
The Phoenix Mills Limited February 2025 Future	Equity - Future	₹-0.06 Cr	0.00%
Phoenix Mills Ltd	Equity	₹0.06 Cr	0.00%
Future on Tata Consumer Products Ltd	Equity - Future	₹-0.05 Cr	0.00%
Tata Consumer Products Ltd	Equity	₹0.05 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹4,989.74 Cr	26.72%
Industrials	₹1,684.72 Cr	9.02%
Energy	₹1,437.73 Cr	7.70%
Consumer Cyclical	₹1,192.05 Cr	6.38%
Basic Materials	₹1,177.59 Cr	6.31%
Technology	₹713.71 Cr	3.82%
Healthcare	₹636.93 Cr	3.41%
Consumer Defensive	₹552.18 Cr	2.96%
Utilities	₹533.59 Cr	2.86%
Communication Services	₹428.07 Cr	2.29%
Real Estate	₹160.43 Cr	0.86%

Risk & Performance Ratios

Fund Managers

Deepak Gupta

Since November 2021

Kuber Mannadi

Since September 2022

Additional Scheme Detailsas of 31st January 2025

ISIN

INF205K01KR8

Expense Ratio

0.39%

Exit Load

No Charges

Fund Size

₹18,674 Cr

Age

12 years 1 month

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY 50 Arbitrage TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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 name	Expense Ratio	Exit Load	Fund size	1Y
Sundaram Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹215.76 Cr	7.0%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹215.76 Cr	7.7%
Bank of India Arbitrage Fund Direct Growth Low Risk	0.5%	0.0%	₹43.60 Cr	7.5%
Bank of India Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹43.60 Cr	6.8%
Mirae Asset Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹2900.03 Cr	8.0%
Mirae Asset Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹2900.03 Cr	7.1%
Tata Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹12921.02 Cr	7.2%
Tata Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹12921.02 Cr	8.0%
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹108.11 Cr	6.7%
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk	1.2%	0.0%	₹108.11 Cr	5.9%

About the AMC

Invesco Mutual Fund

+91 22 67310000

https://invescomutualfund.com/

Total AUM

₹1,08,211 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 name	Expense Ratio	Exit Load	Fund 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%	₹401.88 Cr	10.2%
Invesco India Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1390.94 Cr	7.8%
Invesco India PSU Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1229.51 Cr	-3.2%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹471.03 Cr	8.0%
Invesco India Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹2764.17 Cr	6.1%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1672.95 Cr	7.7%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹6249.90 Cr	14.9%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5789.41 Cr	8.2%
Invesco India Financial Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹1126.35 Cr	9.0%
Invesco India largecap Fund Direct Growth Very High Risk	0.8%	0.0%	₹1301.33 Cr	6.2%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹5681.77 Cr	7.6%
Invesco India Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1227.23 Cr	7.6%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹18673.68 Cr	8.0%
Invesco India Contra Fund Direct Growth Very High Risk	0.6%	1.0%	₹17167.52 Cr	12.8%
Invesco India Gold Fund Direct Growth High Risk	0.1%	0.0%	₹113.72 Cr	36.1%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	0.0%	₹934.59 Cr	8.4%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1496.41 Cr	2.9%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13265.07 Cr	7.4%
Invesco India Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3727.80 Cr	9.1%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹5532.80 Cr	16.7%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹34.59 Cr	9.1%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5904.85 Cr	11.4%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹3360.52 Cr	16.7%
Invesco India Equity & Bond Fund Direct Growth Very High Risk	0.8%	1.0%	₹595.95 Cr	12.1%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹418.32 Cr	31.6%
Invesco India Credit Risk Fund Direct Growth Moderately High risk	0.3%	4.0%	₹141.86 Cr	8.2%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹335.69 Cr	40.9%
Invesco India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹100.10 Cr	8.0%
Invesco India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1096.37 Cr	6.7%
Invesco India ESG Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹483.57 Cr	9.5%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹49.15 Cr	8.8%
Invesco India Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2471.90 Cr	12.1%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹69.59 Cr	8.0%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹28.73 Cr	23.9%
Invesco India Medium Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹169.49 Cr	8.1%

Risk Level

Your principal amount will be at Low Risk

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Still got questions?
We're here to help.

What is the current NAV of Invesco India Arbitrage Fund Direct Growth?

The NAV of Invesco India Arbitrage Fund Direct Growth, as of 21-Feb-2025, is ₹33.64.

What are the returns of Invesco India Arbitrage Fund Direct Growth?

The fund has generated 8.02% over the last 1 year and 7.50% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Invesco India Arbitrage Fund Direct Growth?

The fund's allocation of assets is distributed as -0.30% in equities, 3.08% in bonds, and 97.18% in cash and cash equivalents.

Who manages the Invesco India Arbitrage Fund Direct Growth?

The fund managers responsible for Invesco India Arbitrage Fund Direct Growth are:-

Deepak Gupta
Kuber Mannadi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹18,674 Cr

Expense Ratio

0.39%

ISIN

INF205K01KR8

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low Risk