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Fund Overview

Fund Size

Fund Size

₹19,341 Cr

Expense Ratio

Expense Ratio

1.06%

ISIN

ISIN

INF205K01122

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

30 Apr 2007

About this fund

Invesco India Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 17 years, 10 months and 28 days, having been launched on 30-Apr-07.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹31.34, Assets Under Management (AUM) of 19341.09 Crores, and an expense ratio of 1.06%.
  • Invesco India Arbitrage Fund Regular Growth has given a CAGR return of 6.59% since inception.
  • The fund's asset allocation comprises around -0.34% in equities, 2.24% in debts, and 98.05% in cash & cash equivalents.
  • You can start investing in Invesco India Arbitrage Fund Regular 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

+7.22%

+6.56% (Cat Avg.)

3 Years

+6.90%

+6.36% (Cat Avg.)

5 Years

+5.59%

+5.29% (Cat Avg.)

10 Years

+5.88%

+5.81% (Cat Avg.)

Since Inception

+6.59%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity-64.91 Cr-0.34%
Debt433.35 Cr2.24%
Others18,972.65 Cr98.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash12,957.86 Cr67.00%
Invesco India Liquid Dir GrMutual Fund - Open End2,850.52 Cr14.74%
Triparty RepoCash - Repurchase Agreement1,313.4 Cr6.79%
Invesco India Money Market Dir GrMutual Fund - Open End1,133.18 Cr5.86%
Future on Reliance Industries LtdEquity - Future-725.12 Cr3.75%
Reliance Industries LtdEquity721.26 Cr3.73%
Icici Bank Limited March 2025 FutureEquity - Future-706.31 Cr3.65%
ICICI Bank LtdEquity702.11 Cr3.63%
Hdfc Bank Limited March 2025 FutureEquity - Future-458.45 Cr2.37%
HDFC Bank LtdEquity456.97 Cr2.36%
Future on Jio Financial Services LtdEquity - Future-436.4 Cr2.26%
Jio Financial Services LtdEquity433.78 Cr2.24%
Future on Axis Bank LtdEquity - Future-408.18 Cr2.11%
Axis Bank LtdEquity405.84 Cr2.10%
Rec Limited March 2025 FutureEquity - Future-390.54 Cr2.02%
REC LtdEquity388.19 Cr2.01%
Future on Tata Consultancy Services LtdEquity - Future-313.71 Cr1.62%
Tata Consultancy Services LtdEquity311.86 Cr1.61%
Siemens Limited March 2025 FutureEquity - Future-270.86 Cr1.40%
Siemens LtdEquity270.09 Cr1.40%
Future on State Bank of IndiaEquity - Future-256.67 Cr1.33%
State Bank of IndiaEquity255.15 Cr1.32%
Future on Power Grid Corp Of India LtdEquity - Future-243.7 Cr1.26%
Power Grid Corp Of India LtdEquity242.16 Cr1.25%
Future on SBI Life Insurance Co LtdEquity - Future-219.87 Cr1.14%
SBI Life Insurance Co LtdEquity219.56 Cr1.14%
Future on Kotak Mahindra Bank LtdEquity - Future-208.35 Cr1.08%
Kotak Mahindra Bank LtdEquity207.12 Cr1.07%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper199.23 Cr1.03%
Future on Bharat Electronics LtdEquity - Future-195.33 Cr1.01%
Bharat Electronics LtdEquity195.17 Cr1.01%
Trent Limited March 2025 FutureEquity - Future-191.22 Cr0.99%
Trent LtdEquity190.62 Cr0.99%
Future on Canara BankEquity - Future-169.45 Cr0.88%
Canara BankEquity168.35 Cr0.87%
Infosys Limited March 2025 FutureEquity - Future-157.26 Cr0.81%
Infosys LtdEquity156.28 Cr0.81%
Future on ABB India LtdEquity - Future-148.25 Cr0.77%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-147.48 Cr0.76%
ABB India LtdEquity147.32 Cr0.76%
Hindustan Aeronautics Ltd Ordinary SharesEquity146.57 Cr0.76%
Future on Mphasis LtdEquity - Future-144.88 Cr0.75%
Mphasis LtdEquity144.3 Cr0.75%
Future on Samvardhana Motherson International LtdEquity - Future-135.94 Cr0.70%
Samvardhana Motherson International LtdEquity135.43 Cr0.70%
Future on Godrej Properties LtdEquity - Future-132.77 Cr0.69%
Godrej Properties LtdEquity132.36 Cr0.68%
Future on Hindustan Petroleum Corp LtdEquity - Future-131.51 Cr0.68%
Hindustan Petroleum Corp LtdEquity130.69 Cr0.68%
Tata Motors LtdEquity130.19 Cr0.67%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-128.01 Cr0.66%
Crompton Greaves Consumer Electricals LtdEquity127.18 Cr0.66%
Future on Vodafone Idea LtdEquity - Future-125.47 Cr0.65%
Tata Motors Limited March 2025 FutureEquity - Future-125.45 Cr0.65%
Future on UltraTech Cement LtdEquity - Future-125.27 Cr0.65%
Vodafone Idea LtdEquity124.97 Cr0.65%
UltraTech Cement LtdEquity124.48 Cr0.64%
Nmdc Limited March 2025 FutureEquity - Future-119.09 Cr0.62%
NMDC LtdEquity118.42 Cr0.61%
Future on Mahindra & Mahindra LtdEquity - Future-116.66 Cr0.60%
Mahindra & Mahindra LtdEquity115.95 Cr0.60%
Future on ITC Hotels LtdEquity - Future-114.16 Cr0.59%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-113.68 Cr0.59%
ITC LtdEquity113.63 Cr0.59%
Max Healthcare Institute Ltd Ordinary SharesEquity113.07 Cr0.58%
Future on GAIL (India) LtdEquity - Future-112.13 Cr0.58%
GAIL (India) LtdEquity111.77 Cr0.58%
Invesco India Low Dur Dir GrMutual Fund - Open End111.53 Cr0.58%
Future on One97 Communications LtdEquity - Future-109.25 Cr0.56%
One97 Communications LtdEquity108.98 Cr0.56%
Future on Varun Beverages LtdEquity - Future-107.56 Cr0.56%
Future on Apollo Hospitals Enterprise LtdEquity - Future-107.34 Cr0.55%
Varun Beverages LtdEquity107.06 Cr0.55%
Future on Nestle India LtdEquity - Future-106.79 Cr0.55%
Apollo Hospitals Enterprise LtdEquity106.68 Cr0.55%
Nestle India LtdEquity106.11 Cr0.55%
Future on Bank of BarodaEquity - Future-105.63 Cr0.55%
Bank of BarodaEquity105.14 Cr0.54%
Future on Tata Steel LtdEquity - Future-101.52 Cr0.52%
Tata Steel LtdEquity101.19 Cr0.52%
Power Finance Corporation Limited March 2025 FutureEquity - Future-101.11 Cr0.52%
Power Finance Corp LtdEquity100.59 Cr0.52%
Muthoot Finance LimitedCash - Commercial Paper99.82 Cr0.52%
Future on Yes Bank LtdEquity - Future-99.12 Cr0.51%
Future on Coforge LtdEquity - Future-98.8 Cr0.51%
Coforge LtdEquity98.56 Cr0.51%
Yes Bank LtdEquity98.47 Cr0.51%
Infina Finance Private LimitedCash - Commercial Paper98.24 Cr0.51%
Future on Godrej Consumer Products LtdEquity - Future-98 Cr0.51%
Godrej Consumer Products LtdEquity97.35 Cr0.50%
364 DTB 15082025Bond - Gov't/Treasury97.09 Cr0.50%
Future on TVS Motor Co LtdEquity - Future-95.91 Cr0.50%
TVS Motor Co LtdEquity95.57 Cr0.49%
Bharti Telecom LimitedCash - Commercial Paper95.04 Cr0.49%
Future on Aditya Birla Capital LtdEquity - Future-92.38 Cr0.48%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-92.11 Cr0.48%
Aditya Birla Capital LtdEquity91.93 Cr0.48%
Tube Investments of India Ltd Ordinary SharesEquity91.59 Cr0.47%
Invesco India UShrtDur Dir GrMutual Fund - Open End88.87 Cr0.46%
Indian Oil Corporation Limited March 2025 FutureEquity - Future-88.56 Cr0.46%
Indian Oil Corp LtdEquity88.02 Cr0.46%
Future on JSW Steel LtdEquity - Future-83.65 Cr0.43%
JSW Steel LtdEquity83.17 Cr0.43%
Future on HDFC Life Insurance Co LtdEquity - Future-82.99 Cr0.43%
Future on DLF LtdEquity - Future-82.65 Cr0.43%
HDFC Life Insurance Co LtdEquity82.53 Cr0.43%
Future on Grasim Industries LtdEquity - Future-82.52 Cr0.43%
DLF LtdEquity82.42 Cr0.43%
Astral LtdEquity82.4 Cr0.43%
Future on Hindustan Unilever LtdEquity - Future-82.3 Cr0.43%
Grasim Industries LtdEquity82 Cr0.42%
Hindustan Unilever LtdEquity81.81 Cr0.42%
Astral Limited March 2025 FutureEquity - Future-81.22 Cr0.42%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-80.27 Cr0.42%
Aditya Birla Fashion and Retail LtdEquity80.02 Cr0.41%
Future on Multi Commodity Exchange of India LtdEquity - Future-79.3 Cr0.41%
Multi Commodity Exchange of India LtdEquity78.87 Cr0.41%
Future on JSW Energy LtdEquity - Future-78.54 Cr0.41%
JSW Energy LtdEquity78.32 Cr0.40%
Future on GMR Airports LtdEquity - Future-78.21 Cr0.40%
Future on Bajaj Finserv LtdEquity - Future-78.16 Cr0.40%
GMR Airports LtdEquity78 Cr0.40%
Bajaj Finserv LtdEquity77.7 Cr0.40%
Future on IDFC First Bank LtdEquity - Future-77.41 Cr0.40%
Future on Bandhan Bank LtdEquity - Future-77.27 Cr0.40%
Bandhan Bank LtdEquity76.93 Cr0.40%
IDFC First Bank LtdEquity76.9 Cr0.40%
Future on Adani Enterprises LtdEquity - Future-73.61 Cr0.38%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-73.43 Cr0.38%
Adani Enterprises LtdEquity73.38 Cr0.38%
Sun Pharmaceuticals Industries LtdEquity72.99 Cr0.38%
Future on Coal India LtdEquity - Future-72.91 Cr0.38%
Coal India LtdEquity72.41 Cr0.37%
Titan Company Limited March 2025 FutureEquity - Future-72.15 Cr0.37%
Vedanta Limited March 2025 FutureEquity - Future-72.05 Cr0.37%
Titan Co LtdEquity71.73 Cr0.37%
Vedanta LtdEquity71.68 Cr0.37%
Future on Piramal Enterprises LtdEquity - Future-71.6 Cr0.37%
Future on United Spirits LtdEquity - Future-71.56 Cr0.37%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-71.49 Cr0.37%
United Spirits LtdEquity71.3 Cr0.37%
Adani Ports & Special Economic Zone LtdEquity71.22 Cr0.37%
Piramal Enterprises LtdEquity71.12 Cr0.37%
Future on Oil & Natural Gas Corp LtdEquity - Future-64.91 Cr0.34%
Oil & Natural Gas Corp LtdEquity64.52 Cr0.33%
Future on Asian Paints LtdEquity - Future-64.33 Cr0.33%
Asian Paints LtdEquity63.95 Cr0.33%
Steel Authority Of India LtdEquity63.73 Cr0.33%
Future on Steel Authority Of India LtdEquity - Future-63.71 Cr0.33%
Future on Mahanagar Gas LtdEquity - Future-63.31 Cr0.33%
Mahanagar Gas LtdEquity62.91 Cr0.33%
Future on Punjab National BankEquity - Future-62.87 Cr0.33%
Invesco India Corp Bond Dir GrMutual Fund - Open End62.54 Cr0.32%
Punjab National BankEquity62.5 Cr0.32%
Future on Manappuram Finance LtdEquity - Future-61.96 Cr0.32%
Future on Glenmark Pharmaceuticals LtdEquity - Future-61.69 Cr0.32%
Manappuram Finance LtdEquity61.55 Cr0.32%
Glenmark Pharmaceuticals LtdEquity61.31 Cr0.32%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond61.18 Cr0.32%
Future on Larsen & Toubro LtdEquity - Future-59.56 Cr0.31%
Future on Cummins India LtdEquity - Future-59.37 Cr0.31%
Larsen & Toubro LtdEquity59.23 Cr0.31%
Future on Bharti Airtel LtdEquity - Future-59.04 Cr0.31%
Cummins India LtdEquity59.03 Cr0.31%
Future on Bank of IndiaEquity - Future-58.98 Cr0.30%
Bharti Airtel LtdEquity58.7 Cr0.30%
Bank of IndiaEquity58.63 Cr0.30%
Future on Tata Power Co LtdEquity - Future-58.56 Cr0.30%
Tata Power Co LtdEquity58.38 Cr0.30%
Future on Aarti Industries LtdEquity - Future-56.31 Cr0.29%
Aarti Industries LtdEquity55.95 Cr0.29%
Bosch Limited March 2025 FutureEquity - Future-53.65 Cr0.28%
Bosch LtdEquity53.35 Cr0.28%
Future on Exide Industries LtdEquity - Future-53.31 Cr0.28%
Cipla Limited March 2025 FutureEquity - Future-53.17 Cr0.27%
Exide Industries LtdEquity53.09 Cr0.27%
Cipla LtdEquity52.88 Cr0.27%
Future on Pidilite Industries LtdEquity - Future-52.84 Cr0.27%
Pidilite Industries LtdEquity52.63 Cr0.27%
Future on Indian Energy Exchange LtdEquity - Future-51.49 Cr0.27%
Indian Energy Exchange LtdEquity51.16 Cr0.26%
Future on Laurus Labs LtdEquity - Future-51.12 Cr0.26%
Laurus Labs LtdEquity50.91 Cr0.26%
Future on LTIMindtree LtdEquity - Future-50.41 Cr0.26%
Bharti Telecom LimitedBond - Corporate Bond50.14 Cr0.26%
LTIMindtree LtdEquity50.11 Cr0.26%
Future on CG Power & Industrial Solutions LtdEquity - Future-49.84 Cr0.26%
CG Power & Industrial Solutions LtdEquity49.69 Cr0.26%
Sundaram Finance LimitedCash - Commercial Paper49.38 Cr0.26%
Infina Finance Private LimitedCash - Commercial Paper49.36 Cr0.26%
HDFC Securities LimitedCash - Commercial Paper49.23 Cr0.25%
Cesc Limited March 2025 FutureEquity - Future-48.76 Cr0.25%
CESC LtdEquity48.51 Cr0.25%
Future on Hindustan Copper LtdEquity - Future-48.15 Cr0.25%
Hindustan Copper LtdEquity47.88 Cr0.25%
Future on Muthoot Finance LtdEquity - Future-46.75 Cr0.24%
Muthoot Finance LtdEquity46.63 Cr0.24%
Future on L&T Technology Services LtdEquity - Future-45.62 Cr0.24%
L&T Technology Services LtdEquity45.51 Cr0.24%
Future on IndusInd Bank LtdEquity - Future-44.9 Cr0.23%
IndusInd Bank LtdEquity44.7 Cr0.23%
Future on Bharat Forge LtdEquity - Future-44.23 Cr0.23%
Bharat Forge LtdEquity44.07 Cr0.23%
ACC LtdEquity43.86 Cr0.23%
Acc Limited March 2025 FutureEquity - Future-41.97 Cr0.22%
Future on APL Apollo Tubes LtdEquity - Future-41.56 Cr0.21%
APL Apollo Tubes LtdEquity41.45 Cr0.21%
Future on Polycab India LtdEquity - Future-41.16 Cr0.21%
Polycab India LtdEquity41.12 Cr0.21%
Future on IRB Infrastructure Developers LtdEquity - Future-40.57 Cr0.21%
IRB Infrastructure Developers LtdEquity40.31 Cr0.21%
Future on Petronet LNG LtdEquity - Future-39.83 Cr0.21%
Future on Granules India LtdEquity - Future-39.69 Cr0.21%
Petronet LNG LtdEquity39.69 Cr0.21%
Indus Towers Ltd Ordinary SharesEquity39.63 Cr0.20%
Granules India LtdEquity39.58 Cr0.20%
Invesco India Shrt DurDir GrMutual Fund - Open End39.4 Cr0.20%
Indus Towers Limited March 2025 FutureEquity - Future-38.86 Cr0.20%
Upl Limited March 2025 FutureEquity - Future-37.32 Cr0.19%
UPL LtdEquity37.22 Cr0.19%
Future on Torrent Pharmaceuticals LtdEquity - Future-36.03 Cr0.19%
Future on HCL Technologies LtdEquity - Future-36 Cr0.19%
Torrent Pharmaceuticals LtdEquity35.89 Cr0.19%
HCL Technologies LtdEquity35.83 Cr0.19%
Future on Prestige Estates Projects LtdEquity - Future-35.07 Cr0.18%
Future on Syngene International LtdEquity - Future-35.02 Cr0.18%
Prestige Estates Projects LtdEquity34.97 Cr0.18%
Syngene International LtdEquity34.84 Cr0.18%
Future on Divi's Laboratories LtdEquity - Future-33.97 Cr0.18%
Divi's Laboratories LtdEquity33.87 Cr0.18%
Future on LIC Housing Finance LtdEquity - Future-33.79 Cr0.17%
Future on PB Fintech LtdEquity - Future-33.78 Cr0.17%
LIC Housing Finance LtdEquity33.64 Cr0.17%
PB Fintech LtdEquity33.63 Cr0.17%
Future on Tata Communications LtdEquity - Future-30.93 Cr0.16%
Tata Communications LtdEquity30.77 Cr0.16%
Marico Limited March 2025 FutureEquity - Future-30.76 Cr0.16%
Marico LtdEquity30.63 Cr0.16%
Future on PI Industries LtdEquity - Future-29.53 Cr0.15%
PI Industries LtdEquity29.42 Cr0.15%
Future on Supreme Industries LtdEquity - Future-28.3 Cr0.15%
Supreme Industries LtdEquity28.13 Cr0.15%
Oil India Limited March 2025 FutureEquity - Future-28.02 Cr0.14%
Future on Bharat Heavy Electricals LtdEquity - Future-27.99 Cr0.14%
Future on Container Corporation of India LtdEquity - Future-27.92 Cr0.14%
Oil India LtdEquity27.85 Cr0.14%
Bharat Heavy Electricals LtdEquity27.84 Cr0.14%
Container Corporation of India LtdEquity27.75 Cr0.14%
Future on Birlasoft LtdEquity - Future-27.6 Cr0.14%
Birlasoft LtdEquity27.44 Cr0.14%
Future on Ambuja Cements LtdEquity - Future-27.2 Cr0.14%
Ambuja Cements LtdEquity27.12 Cr0.14%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-25.67 Cr0.13%
ICICI Lombard General Insurance Co LtdEquity25.58 Cr0.13%
Future on Hero MotoCorp LtdEquity - Future-24.89 Cr0.13%
Hero MotoCorp LtdEquity24.79 Cr0.13%
Future on Bharat Petroleum Corp LtdEquity - Future-23.21 Cr0.12%
Bharat Petroleum Corp LtdEquity23.07 Cr0.12%
Future on Aurobindo Pharma LtdEquity - Future-22.02 Cr0.11%
Aurobindo Pharma LtdEquity21.89 Cr0.11%
Future on Info Edge (India) LtdEquity - Future-21.35 Cr0.11%
Info Edge (India) LtdEquity21.29 Cr0.11%
Future on The Federal Bank LtdEquity - Future-19.9 Cr0.10%
Future on NTPC LtdEquity - Future-19.89 Cr0.10%
Future on Havells India LtdEquity - Future-19.89 Cr0.10%
NTPC LtdEquity19.81 Cr0.10%
The Federal Bank LtdEquity19.8 Cr0.10%
Havells India LtdEquity19.76 Cr0.10%
Future on Bajaj Finance LtdEquity - Future-19.54 Cr0.10%
Bajaj Finance LtdEquity19.41 Cr0.10%
Future on Bajaj Auto LtdEquity - Future-18.19 Cr0.09%
Bajaj Auto LtdEquity18.08 Cr0.09%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-17.51 Cr0.09%
ICICI Prudential Life Insurance Co LtdEquity17.46 Cr0.09%
Future on Jubilant Foodworks LtdEquity - Future-16.67 Cr0.09%
Jubilant Foodworks LtdEquity16.59 Cr0.09%
Future on HFCL LtdEquity - Future-16.05 Cr0.08%
HFCL LtdEquity15.97 Cr0.08%
Future on Dabur India LtdEquity - Future-15.81 Cr0.08%
Dabur India LtdEquity15.72 Cr0.08%
Future on HDFC Asset Management Co LtdEquity - Future-14.65 Cr0.08%
HDFC Asset Management Co LtdEquity14.59 Cr0.08%
Future on Cyient LtdEquity - Future-14.09 Cr0.07%
Cyient LtdEquity14.03 Cr0.07%
Future on Colgate-Palmolive (India) LtdEquity - Future-13.35 Cr0.07%
Colgate-Palmolive (India) LtdEquity13.33 Cr0.07%
Biocon LtdEquity13.16 Cr0.07%
The Indian Hotels Company Limited March 2025 FutureEquity - Future-12.77 Cr0.07%
Indian Hotels Co LtdEquity12.75 Cr0.07%
Voltas LtdEquity12.63 Cr0.07%
Biocon Limited March 2025 FutureEquity - Future-12.59 Cr0.07%
Voltas Limited March 2025 FutureEquity - Future-12.44 Cr0.06%
Future on Computer Age Management Services Ltd Ordinary SharesEquity - Future-12.25 Cr0.06%
Computer Age Management Services Ltd Ordinary SharesEquity12.18 Cr0.06%
Future on Oracle Financial Services Software LtdEquity - Future-11.16 Cr0.06%
Oracle Financial Services Software LtdEquity11.14 Cr0.06%
Future on Adani Energy Solutions LtdEquity - Future-11.13 Cr0.06%
Adani Energy Solutions LtdEquity11.07 Cr0.06%
Future on SRF LtdEquity - Future-10.34 Cr0.05%
Future on Tech Mahindra LtdEquity - Future-10.32 Cr0.05%
SRF LtdEquity10.27 Cr0.05%
Tech Mahindra LtdEquity10.27 Cr0.05%
Future on Maruti Suzuki India LtdEquity - Future-10.2 Cr0.05%
Maruti Suzuki India LtdEquity10.15 Cr0.05%
Future on Eicher Motors LtdEquity - Future-9.82 Cr0.05%
Future on Oberoi Realty LtdEquity - Future-9.78 Cr0.05%
Eicher Motors LtdEquity9.77 Cr0.05%
Oberoi Realty LtdEquity9.77 Cr0.05%
Future on Escorts Kubota LtdEquity - Future-9.29 Cr0.05%
Escorts Kubota LtdEquity9.25 Cr0.05%
Future on Avenue Supermarts LtdEquity - Future-8.99 Cr0.05%
Avenue Supermarts LtdEquity8.94 Cr0.05%
Future on Max Financial Services LtdEquity - Future-8.76 Cr0.05%
Max Financial Services LtdEquity8.7 Cr0.04%
Future on Tata Consumer Products LtdEquity - Future-8.62 Cr0.04%
Tata Consumer Products LtdEquity8.57 Cr0.04%
Future on Zomato LtdEquity - Future-8.56 Cr0.04%
Zomato LtdEquity8.53 Cr0.04%
Future on Tata Chemicals LtdEquity - Future-7.65 Cr0.04%
Tata Chemicals LtdEquity7.61 Cr0.04%
Delhivery LtdEquity6.82 Cr0.04%
Future on Delhivery LtdEquity - Future-6.81 Cr0.04%
Future on Zydus Lifesciences LtdEquity - Future-5.69 Cr0.03%
Zydus Lifesciences LtdEquity5.68 Cr0.03%
Future on Tata Motors LtdEquity - Future-5.53 Cr0.03%
Future on Shriram Finance LtdEquity - Future-5.25 Cr0.03%
Shriram Finance LtdEquity5.23 Cr0.03%
Future on NBCC India LtdEquity - Future-5.21 Cr0.03%
NBCC India LtdEquity5.2 Cr0.03%
Future on Housing & Urban Development Corp LtdEquity - Future-4.63 Cr0.02%
Future on Hindalco Industries LtdEquity - Future-4.63 Cr0.02%
Hindalco Industries LtdEquity4.62 Cr0.02%
Housing & Urban Development Corp LtdEquity4.61 Cr0.02%
Future on Solar Industries India LtdEquity - Future-4.32 Cr0.02%
Solar Industries India LtdEquity4.31 Cr0.02%
Future on JK Cement LtdEquity - Future-4.31 Cr0.02%
JK Cement LtdEquity4.28 Cr0.02%
Future on Torrent Power LtdEquity - Future-3.72 Cr0.02%
Torrent Power LtdEquity3.69 Cr0.02%
The Phoenix Mills Limited March 2025 FutureEquity - Future-3.42 Cr0.02%
Phoenix Mills LtdEquity3.41 Cr0.02%
Future on MRF LtdEquity - Future-2.86 Cr0.01%
MRF LtdEquity2.85 Cr0.01%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-2.55 Cr0.01%
Cholamandalam Investment and Finance Co LtdEquity2.54 Cr0.01%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future-2.08 Cr0.01%
SBI Cards and Payment Services Ltd Ordinary SharesEquity2.08 Cr0.01%
Acc Limited April 2025 FutureEquity - Future-2.04 Cr0.01%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-1.89 Cr0.01%
Indian Railway Catering And Tourism Corp LtdEquity1.88 Cr0.01%
Astral Limited April 2025 FutureEquity - Future-1.64 Cr0.01%
Lupin LtdEquity1.21 Cr0.01%
Future on Lupin LtdEquity - Future-1.21 Cr0.01%
Future on Britannia Industries LtdEquity - Future-1.11 Cr0.01%
Britannia Industries LtdEquity1.1 Cr0.01%
Indus Towers Limited April 2025 FutureEquity - Future-1 Cr0.01%
Future on Jindal Stainless LtdEquity - Future-0.82 Cr0.00%
Jindal Stainless LtdEquity0.82 Cr0.00%
Future on Life Insurance Corporation of IndiaEquity - Future-0.81 Cr0.00%
Life Insurance Corporation of IndiaEquity0.81 Cr0.00%
Future on Biocon LtdEquity - Future-0.61 Cr0.00%
Alkem Laboratories LtdEquity0.6 Cr0.00%
Future on Alkem Laboratories LtdEquity - Future-0.59 Cr0.00%
Future on IIFL Finance LtdEquity - Future-0.52 Cr0.00%
IIFL Finance LtdEquity0.51 Cr0.00%
Ramco Cements LtdEquity0.35 Cr0.00%
The Ramco Cements Limited March 2025 FutureEquity - Future-0.35 Cr0.00%
Jindal Steel & Power LtdEquity0.32 Cr0.00%
Future on Jindal Steel & Power LtdEquity - Future-0.32 Cr0.00%
Future on RBL Bank LtdEquity - Future-0.2 Cr0.00%
RBL Bank LtdEquity0.2 Cr0.00%
KPIT Technologies LtdEquity0.1 Cr0.00%
Future on KPIT Technologies LtdEquity - Future-0.1 Cr0.00%
Rec Limited April 2025 FutureEquity - Future-0.07 Cr0.00%
Siemens Limited April 2025 FutureEquity - Future-0.07 Cr0.00%
Apollo Tyres LtdEquity0.06 Cr0.00%
Apollo Tyres Limited March 2025 FutureEquity - Future-0.06 Cr0.00%
Power Finance Corporation Limited April 2025 FutureEquity - Future-0.05 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 Services4,611.22 Cr23.84%
Industrials1,482.69 Cr7.67%
Energy1,240.89 Cr6.42%
Consumer Cyclical1,213.41 Cr6.27%
Basic Materials1,066.46 Cr5.51%
Technology1,028.52 Cr5.32%
Consumer Defensive655.55 Cr3.39%
Healthcare644.56 Cr3.33%
Utilities636.62 Cr3.29%
Communication Services275.36 Cr1.42%
Real Estate262.93 Cr1.36%

Risk & Performance Ratios

Standard Deviation

This fund

0.54%

Cat. avg.

0.78%

Lower the better

Sharpe Ratio

This fund

0.58

Cat. avg.

-0.12

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.12

Higher the better

Fund Managers

DG

Deepak Gupta

Since November 2021

KM

Kuber Mannadi

Since September 2022

Additional Scheme Detailsas of 28th February 2025

ISIN
INF205K01122
Expense Ratio
1.06%
Exit Load
No Charges
Fund Size
₹19,341 Cr
Age
17 years 10 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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Bank of India Arbitrage Fund Direct Growth

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Mirae Asset Arbitrage Fund Direct Growth

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Mirae Asset Arbitrage Fund Regular Growth

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Tata Arbitrage Fund Regular Growth

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1.1%0.0%₹12681.66 Cr7.1%
Tata Arbitrage Fund Direct Growth

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0.3%0.0%₹12681.66 Cr8.0%
Mahindra Manulife Arbitrage Fund Direct Growth

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0.4%0.0%₹103.51 Cr6.6%
Mahindra Manulife Arbitrage Fund Regular Growth

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1.2%0.0%₹103.51 Cr5.7%

About the AMC

Invesco Mutual Fund

Invesco Mutual Fund

Total AUM

₹1,08,938 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%₹393.07 Cr11.5%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1337.07 Cr7.8%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1046.74 Cr7.7%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹508.29 Cr8.5%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2482.86 Cr10.6%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1501.78 Cr7.8%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹5930.35 Cr17.0%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5903.25 Cr8.8%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹1094.41 Cr16.2%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1229.29 Cr9.7%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5513.41 Cr7.7%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹1032.68 Cr9.7%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹19341.09 Cr7.9%
Invesco India Contra Fund Direct Growth

Very High Risk

0.6%1.0%₹15961.68 Cr16.6%
Invesco India Gold Fund Direct Growth

High Risk

0.1%0.0%₹126.72 Cr31.0%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹918.70 Cr9.7%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1254.69 Cr7.1%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14275.62 Cr7.4%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3364.17 Cr13.3%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5246.54 Cr20.7%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹36.01 Cr5.7%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹5311.92 Cr15.2%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹6351.89 Cr18.1%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹570.18 Cr15.2%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹397.85 Cr12.8%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹140.32 Cr10.9%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹311.27 Cr12.7%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹100.24 Cr8.4%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹439.42 Cr6.6%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹436.28 Cr10.9%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹49.49 Cr10.1%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2335.66 Cr14.7%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹69.93 Cr8.3%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹30.78 Cr15.0%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹163.90 Cr8.8%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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The NAV of Invesco India Arbitrage Fund Regular Growth, as of 27-Mar-2025, is ₹31.34.
The fund has generated 7.22% over the last 1 year and 6.90% 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 -0.34% in equities, 2.24% in bonds, and 98.05% in cash and cash equivalents.
The fund managers responsible for Invesco India Arbitrage Fund Regular Growth are:-
  1. Deepak Gupta
  2. Kuber Mannadi

Fund Overview

Fund Size

Fund Size

₹19,341 Cr

Expense Ratio

Expense Ratio

1.06%

ISIN

ISIN

INF205K01122

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

30 Apr 2007

Risk Level

Your principal amount will be at Low Risk

Low Risk

About this fund

Invesco India Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 17 years, 10 months and 28 days, having been launched on 30-Apr-07.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹31.34, Assets Under Management (AUM) of 19341.09 Crores, and an expense ratio of 1.06%.
  • Invesco India Arbitrage Fund Regular Growth has given a CAGR return of 6.59% since inception.
  • The fund's asset allocation comprises around -0.34% in equities, 2.24% in debts, and 98.05% in cash & cash equivalents.
  • You can start investing in Invesco India Arbitrage Fund Regular 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

+7.22%

+6.56% (Cat Avg.)

3 Years

+6.90%

+6.36% (Cat Avg.)

5 Years

+5.59%

+5.29% (Cat Avg.)

10 Years

+5.88%

+5.81% (Cat Avg.)

Since Inception

+6.59%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity-64.91 Cr-0.34%
Debt433.35 Cr2.24%
Others18,972.65 Cr98.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash12,957.86 Cr67.00%
Invesco India Liquid Dir GrMutual Fund - Open End2,850.52 Cr14.74%
Triparty RepoCash - Repurchase Agreement1,313.4 Cr6.79%
Invesco India Money Market Dir GrMutual Fund - Open End1,133.18 Cr5.86%
Future on Reliance Industries LtdEquity - Future-725.12 Cr3.75%
Reliance Industries LtdEquity721.26 Cr3.73%
Icici Bank Limited March 2025 FutureEquity - Future-706.31 Cr3.65%
ICICI Bank LtdEquity702.11 Cr3.63%
Hdfc Bank Limited March 2025 FutureEquity - Future-458.45 Cr2.37%
HDFC Bank LtdEquity456.97 Cr2.36%
Future on Jio Financial Services LtdEquity - Future-436.4 Cr2.26%
Jio Financial Services LtdEquity433.78 Cr2.24%
Future on Axis Bank LtdEquity - Future-408.18 Cr2.11%
Axis Bank LtdEquity405.84 Cr2.10%
Rec Limited March 2025 FutureEquity - Future-390.54 Cr2.02%
REC LtdEquity388.19 Cr2.01%
Future on Tata Consultancy Services LtdEquity - Future-313.71 Cr1.62%
Tata Consultancy Services LtdEquity311.86 Cr1.61%
Siemens Limited March 2025 FutureEquity - Future-270.86 Cr1.40%
Siemens LtdEquity270.09 Cr1.40%
Future on State Bank of IndiaEquity - Future-256.67 Cr1.33%
State Bank of IndiaEquity255.15 Cr1.32%
Future on Power Grid Corp Of India LtdEquity - Future-243.7 Cr1.26%
Power Grid Corp Of India LtdEquity242.16 Cr1.25%
Future on SBI Life Insurance Co LtdEquity - Future-219.87 Cr1.14%
SBI Life Insurance Co LtdEquity219.56 Cr1.14%
Future on Kotak Mahindra Bank LtdEquity - Future-208.35 Cr1.08%
Kotak Mahindra Bank LtdEquity207.12 Cr1.07%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper199.23 Cr1.03%
Future on Bharat Electronics LtdEquity - Future-195.33 Cr1.01%
Bharat Electronics LtdEquity195.17 Cr1.01%
Trent Limited March 2025 FutureEquity - Future-191.22 Cr0.99%
Trent LtdEquity190.62 Cr0.99%
Future on Canara BankEquity - Future-169.45 Cr0.88%
Canara BankEquity168.35 Cr0.87%
Infosys Limited March 2025 FutureEquity - Future-157.26 Cr0.81%
Infosys LtdEquity156.28 Cr0.81%
Future on ABB India LtdEquity - Future-148.25 Cr0.77%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-147.48 Cr0.76%
ABB India LtdEquity147.32 Cr0.76%
Hindustan Aeronautics Ltd Ordinary SharesEquity146.57 Cr0.76%
Future on Mphasis LtdEquity - Future-144.88 Cr0.75%
Mphasis LtdEquity144.3 Cr0.75%
Future on Samvardhana Motherson International LtdEquity - Future-135.94 Cr0.70%
Samvardhana Motherson International LtdEquity135.43 Cr0.70%
Future on Godrej Properties LtdEquity - Future-132.77 Cr0.69%
Godrej Properties LtdEquity132.36 Cr0.68%
Future on Hindustan Petroleum Corp LtdEquity - Future-131.51 Cr0.68%
Hindustan Petroleum Corp LtdEquity130.69 Cr0.68%
Tata Motors LtdEquity130.19 Cr0.67%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-128.01 Cr0.66%
Crompton Greaves Consumer Electricals LtdEquity127.18 Cr0.66%
Future on Vodafone Idea LtdEquity - Future-125.47 Cr0.65%
Tata Motors Limited March 2025 FutureEquity - Future-125.45 Cr0.65%
Future on UltraTech Cement LtdEquity - Future-125.27 Cr0.65%
Vodafone Idea LtdEquity124.97 Cr0.65%
UltraTech Cement LtdEquity124.48 Cr0.64%
Nmdc Limited March 2025 FutureEquity - Future-119.09 Cr0.62%
NMDC LtdEquity118.42 Cr0.61%
Future on Mahindra & Mahindra LtdEquity - Future-116.66 Cr0.60%
Mahindra & Mahindra LtdEquity115.95 Cr0.60%
Future on ITC Hotels LtdEquity - Future-114.16 Cr0.59%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-113.68 Cr0.59%
ITC LtdEquity113.63 Cr0.59%
Max Healthcare Institute Ltd Ordinary SharesEquity113.07 Cr0.58%
Future on GAIL (India) LtdEquity - Future-112.13 Cr0.58%
GAIL (India) LtdEquity111.77 Cr0.58%
Invesco India Low Dur Dir GrMutual Fund - Open End111.53 Cr0.58%
Future on One97 Communications LtdEquity - Future-109.25 Cr0.56%
One97 Communications LtdEquity108.98 Cr0.56%
Future on Varun Beverages LtdEquity - Future-107.56 Cr0.56%
Future on Apollo Hospitals Enterprise LtdEquity - Future-107.34 Cr0.55%
Varun Beverages LtdEquity107.06 Cr0.55%
Future on Nestle India LtdEquity - Future-106.79 Cr0.55%
Apollo Hospitals Enterprise LtdEquity106.68 Cr0.55%
Nestle India LtdEquity106.11 Cr0.55%
Future on Bank of BarodaEquity - Future-105.63 Cr0.55%
Bank of BarodaEquity105.14 Cr0.54%
Future on Tata Steel LtdEquity - Future-101.52 Cr0.52%
Tata Steel LtdEquity101.19 Cr0.52%
Power Finance Corporation Limited March 2025 FutureEquity - Future-101.11 Cr0.52%
Power Finance Corp LtdEquity100.59 Cr0.52%
Muthoot Finance LimitedCash - Commercial Paper99.82 Cr0.52%
Future on Yes Bank LtdEquity - Future-99.12 Cr0.51%
Future on Coforge LtdEquity - Future-98.8 Cr0.51%
Coforge LtdEquity98.56 Cr0.51%
Yes Bank LtdEquity98.47 Cr0.51%
Infina Finance Private LimitedCash - Commercial Paper98.24 Cr0.51%
Future on Godrej Consumer Products LtdEquity - Future-98 Cr0.51%
Godrej Consumer Products LtdEquity97.35 Cr0.50%
364 DTB 15082025Bond - Gov't/Treasury97.09 Cr0.50%
Future on TVS Motor Co LtdEquity - Future-95.91 Cr0.50%
TVS Motor Co LtdEquity95.57 Cr0.49%
Bharti Telecom LimitedCash - Commercial Paper95.04 Cr0.49%
Future on Aditya Birla Capital LtdEquity - Future-92.38 Cr0.48%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-92.11 Cr0.48%
Aditya Birla Capital LtdEquity91.93 Cr0.48%
Tube Investments of India Ltd Ordinary SharesEquity91.59 Cr0.47%
Invesco India UShrtDur Dir GrMutual Fund - Open End88.87 Cr0.46%
Indian Oil Corporation Limited March 2025 FutureEquity - Future-88.56 Cr0.46%
Indian Oil Corp LtdEquity88.02 Cr0.46%
Future on JSW Steel LtdEquity - Future-83.65 Cr0.43%
JSW Steel LtdEquity83.17 Cr0.43%
Future on HDFC Life Insurance Co LtdEquity - Future-82.99 Cr0.43%
Future on DLF LtdEquity - Future-82.65 Cr0.43%
HDFC Life Insurance Co LtdEquity82.53 Cr0.43%
Future on Grasim Industries LtdEquity - Future-82.52 Cr0.43%
DLF LtdEquity82.42 Cr0.43%
Astral LtdEquity82.4 Cr0.43%
Future on Hindustan Unilever LtdEquity - Future-82.3 Cr0.43%
Grasim Industries LtdEquity82 Cr0.42%
Hindustan Unilever LtdEquity81.81 Cr0.42%
Astral Limited March 2025 FutureEquity - Future-81.22 Cr0.42%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-80.27 Cr0.42%
Aditya Birla Fashion and Retail LtdEquity80.02 Cr0.41%
Future on Multi Commodity Exchange of India LtdEquity - Future-79.3 Cr0.41%
Multi Commodity Exchange of India LtdEquity78.87 Cr0.41%
Future on JSW Energy LtdEquity - Future-78.54 Cr0.41%
JSW Energy LtdEquity78.32 Cr0.40%
Future on GMR Airports LtdEquity - Future-78.21 Cr0.40%
Future on Bajaj Finserv LtdEquity - Future-78.16 Cr0.40%
GMR Airports LtdEquity78 Cr0.40%
Bajaj Finserv LtdEquity77.7 Cr0.40%
Future on IDFC First Bank LtdEquity - Future-77.41 Cr0.40%
Future on Bandhan Bank LtdEquity - Future-77.27 Cr0.40%
Bandhan Bank LtdEquity76.93 Cr0.40%
IDFC First Bank LtdEquity76.9 Cr0.40%
Future on Adani Enterprises LtdEquity - Future-73.61 Cr0.38%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-73.43 Cr0.38%
Adani Enterprises LtdEquity73.38 Cr0.38%
Sun Pharmaceuticals Industries LtdEquity72.99 Cr0.38%
Future on Coal India LtdEquity - Future-72.91 Cr0.38%
Coal India LtdEquity72.41 Cr0.37%
Titan Company Limited March 2025 FutureEquity - Future-72.15 Cr0.37%
Vedanta Limited March 2025 FutureEquity - Future-72.05 Cr0.37%
Titan Co LtdEquity71.73 Cr0.37%
Vedanta LtdEquity71.68 Cr0.37%
Future on Piramal Enterprises LtdEquity - Future-71.6 Cr0.37%
Future on United Spirits LtdEquity - Future-71.56 Cr0.37%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-71.49 Cr0.37%
United Spirits LtdEquity71.3 Cr0.37%
Adani Ports & Special Economic Zone LtdEquity71.22 Cr0.37%
Piramal Enterprises LtdEquity71.12 Cr0.37%
Future on Oil & Natural Gas Corp LtdEquity - Future-64.91 Cr0.34%
Oil & Natural Gas Corp LtdEquity64.52 Cr0.33%
Future on Asian Paints LtdEquity - Future-64.33 Cr0.33%
Asian Paints LtdEquity63.95 Cr0.33%
Steel Authority Of India LtdEquity63.73 Cr0.33%
Future on Steel Authority Of India LtdEquity - Future-63.71 Cr0.33%
Future on Mahanagar Gas LtdEquity - Future-63.31 Cr0.33%
Mahanagar Gas LtdEquity62.91 Cr0.33%
Future on Punjab National BankEquity - Future-62.87 Cr0.33%
Invesco India Corp Bond Dir GrMutual Fund - Open End62.54 Cr0.32%
Punjab National BankEquity62.5 Cr0.32%
Future on Manappuram Finance LtdEquity - Future-61.96 Cr0.32%
Future on Glenmark Pharmaceuticals LtdEquity - Future-61.69 Cr0.32%
Manappuram Finance LtdEquity61.55 Cr0.32%
Glenmark Pharmaceuticals LtdEquity61.31 Cr0.32%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond61.18 Cr0.32%
Future on Larsen & Toubro LtdEquity - Future-59.56 Cr0.31%
Future on Cummins India LtdEquity - Future-59.37 Cr0.31%
Larsen & Toubro LtdEquity59.23 Cr0.31%
Future on Bharti Airtel LtdEquity - Future-59.04 Cr0.31%
Cummins India LtdEquity59.03 Cr0.31%
Future on Bank of IndiaEquity - Future-58.98 Cr0.30%
Bharti Airtel LtdEquity58.7 Cr0.30%
Bank of IndiaEquity58.63 Cr0.30%
Future on Tata Power Co LtdEquity - Future-58.56 Cr0.30%
Tata Power Co LtdEquity58.38 Cr0.30%
Future on Aarti Industries LtdEquity - Future-56.31 Cr0.29%
Aarti Industries LtdEquity55.95 Cr0.29%
Bosch Limited March 2025 FutureEquity - Future-53.65 Cr0.28%
Bosch LtdEquity53.35 Cr0.28%
Future on Exide Industries LtdEquity - Future-53.31 Cr0.28%
Cipla Limited March 2025 FutureEquity - Future-53.17 Cr0.27%
Exide Industries LtdEquity53.09 Cr0.27%
Cipla LtdEquity52.88 Cr0.27%
Future on Pidilite Industries LtdEquity - Future-52.84 Cr0.27%
Pidilite Industries LtdEquity52.63 Cr0.27%
Future on Indian Energy Exchange LtdEquity - Future-51.49 Cr0.27%
Indian Energy Exchange LtdEquity51.16 Cr0.26%
Future on Laurus Labs LtdEquity - Future-51.12 Cr0.26%
Laurus Labs LtdEquity50.91 Cr0.26%
Future on LTIMindtree LtdEquity - Future-50.41 Cr0.26%
Bharti Telecom LimitedBond - Corporate Bond50.14 Cr0.26%
LTIMindtree LtdEquity50.11 Cr0.26%
Future on CG Power & Industrial Solutions LtdEquity - Future-49.84 Cr0.26%
CG Power & Industrial Solutions LtdEquity49.69 Cr0.26%
Sundaram Finance LimitedCash - Commercial Paper49.38 Cr0.26%
Infina Finance Private LimitedCash - Commercial Paper49.36 Cr0.26%
HDFC Securities LimitedCash - Commercial Paper49.23 Cr0.25%
Cesc Limited March 2025 FutureEquity - Future-48.76 Cr0.25%
CESC LtdEquity48.51 Cr0.25%
Future on Hindustan Copper LtdEquity - Future-48.15 Cr0.25%
Hindustan Copper LtdEquity47.88 Cr0.25%
Future on Muthoot Finance LtdEquity - Future-46.75 Cr0.24%
Muthoot Finance LtdEquity46.63 Cr0.24%
Future on L&T Technology Services LtdEquity - Future-45.62 Cr0.24%
L&T Technology Services LtdEquity45.51 Cr0.24%
Future on IndusInd Bank LtdEquity - Future-44.9 Cr0.23%
IndusInd Bank LtdEquity44.7 Cr0.23%
Future on Bharat Forge LtdEquity - Future-44.23 Cr0.23%
Bharat Forge LtdEquity44.07 Cr0.23%
ACC LtdEquity43.86 Cr0.23%
Acc Limited March 2025 FutureEquity - Future-41.97 Cr0.22%
Future on APL Apollo Tubes LtdEquity - Future-41.56 Cr0.21%
APL Apollo Tubes LtdEquity41.45 Cr0.21%
Future on Polycab India LtdEquity - Future-41.16 Cr0.21%
Polycab India LtdEquity41.12 Cr0.21%
Future on IRB Infrastructure Developers LtdEquity - Future-40.57 Cr0.21%
IRB Infrastructure Developers LtdEquity40.31 Cr0.21%
Future on Petronet LNG LtdEquity - Future-39.83 Cr0.21%
Future on Granules India LtdEquity - Future-39.69 Cr0.21%
Petronet LNG LtdEquity39.69 Cr0.21%
Indus Towers Ltd Ordinary SharesEquity39.63 Cr0.20%
Granules India LtdEquity39.58 Cr0.20%
Invesco India Shrt DurDir GrMutual Fund - Open End39.4 Cr0.20%
Indus Towers Limited March 2025 FutureEquity - Future-38.86 Cr0.20%
Upl Limited March 2025 FutureEquity - Future-37.32 Cr0.19%
UPL LtdEquity37.22 Cr0.19%
Future on Torrent Pharmaceuticals LtdEquity - Future-36.03 Cr0.19%
Future on HCL Technologies LtdEquity - Future-36 Cr0.19%
Torrent Pharmaceuticals LtdEquity35.89 Cr0.19%
HCL Technologies LtdEquity35.83 Cr0.19%
Future on Prestige Estates Projects LtdEquity - Future-35.07 Cr0.18%
Future on Syngene International LtdEquity - Future-35.02 Cr0.18%
Prestige Estates Projects LtdEquity34.97 Cr0.18%
Syngene International LtdEquity34.84 Cr0.18%
Future on Divi's Laboratories LtdEquity - Future-33.97 Cr0.18%
Divi's Laboratories LtdEquity33.87 Cr0.18%
Future on LIC Housing Finance LtdEquity - Future-33.79 Cr0.17%
Future on PB Fintech LtdEquity - Future-33.78 Cr0.17%
LIC Housing Finance LtdEquity33.64 Cr0.17%
PB Fintech LtdEquity33.63 Cr0.17%
Future on Tata Communications LtdEquity - Future-30.93 Cr0.16%
Tata Communications LtdEquity30.77 Cr0.16%
Marico Limited March 2025 FutureEquity - Future-30.76 Cr0.16%
Marico LtdEquity30.63 Cr0.16%
Future on PI Industries LtdEquity - Future-29.53 Cr0.15%
PI Industries LtdEquity29.42 Cr0.15%
Future on Supreme Industries LtdEquity - Future-28.3 Cr0.15%
Supreme Industries LtdEquity28.13 Cr0.15%
Oil India Limited March 2025 FutureEquity - Future-28.02 Cr0.14%
Future on Bharat Heavy Electricals LtdEquity - Future-27.99 Cr0.14%
Future on Container Corporation of India LtdEquity - Future-27.92 Cr0.14%
Oil India LtdEquity27.85 Cr0.14%
Bharat Heavy Electricals LtdEquity27.84 Cr0.14%
Container Corporation of India LtdEquity27.75 Cr0.14%
Future on Birlasoft LtdEquity - Future-27.6 Cr0.14%
Birlasoft LtdEquity27.44 Cr0.14%
Future on Ambuja Cements LtdEquity - Future-27.2 Cr0.14%
Ambuja Cements LtdEquity27.12 Cr0.14%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-25.67 Cr0.13%
ICICI Lombard General Insurance Co LtdEquity25.58 Cr0.13%
Future on Hero MotoCorp LtdEquity - Future-24.89 Cr0.13%
Hero MotoCorp LtdEquity24.79 Cr0.13%
Future on Bharat Petroleum Corp LtdEquity - Future-23.21 Cr0.12%
Bharat Petroleum Corp LtdEquity23.07 Cr0.12%
Future on Aurobindo Pharma LtdEquity - Future-22.02 Cr0.11%
Aurobindo Pharma LtdEquity21.89 Cr0.11%
Future on Info Edge (India) LtdEquity - Future-21.35 Cr0.11%
Info Edge (India) LtdEquity21.29 Cr0.11%
Future on The Federal Bank LtdEquity - Future-19.9 Cr0.10%
Future on NTPC LtdEquity - Future-19.89 Cr0.10%
Future on Havells India LtdEquity - Future-19.89 Cr0.10%
NTPC LtdEquity19.81 Cr0.10%
The Federal Bank LtdEquity19.8 Cr0.10%
Havells India LtdEquity19.76 Cr0.10%
Future on Bajaj Finance LtdEquity - Future-19.54 Cr0.10%
Bajaj Finance LtdEquity19.41 Cr0.10%
Future on Bajaj Auto LtdEquity - Future-18.19 Cr0.09%
Bajaj Auto LtdEquity18.08 Cr0.09%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-17.51 Cr0.09%
ICICI Prudential Life Insurance Co LtdEquity17.46 Cr0.09%
Future on Jubilant Foodworks LtdEquity - Future-16.67 Cr0.09%
Jubilant Foodworks LtdEquity16.59 Cr0.09%
Future on HFCL LtdEquity - Future-16.05 Cr0.08%
HFCL LtdEquity15.97 Cr0.08%
Future on Dabur India LtdEquity - Future-15.81 Cr0.08%
Dabur India LtdEquity15.72 Cr0.08%
Future on HDFC Asset Management Co LtdEquity - Future-14.65 Cr0.08%
HDFC Asset Management Co LtdEquity14.59 Cr0.08%
Future on Cyient LtdEquity - Future-14.09 Cr0.07%
Cyient LtdEquity14.03 Cr0.07%
Future on Colgate-Palmolive (India) LtdEquity - Future-13.35 Cr0.07%
Colgate-Palmolive (India) LtdEquity13.33 Cr0.07%
Biocon LtdEquity13.16 Cr0.07%
The Indian Hotels Company Limited March 2025 FutureEquity - Future-12.77 Cr0.07%
Indian Hotels Co LtdEquity12.75 Cr0.07%
Voltas LtdEquity12.63 Cr0.07%
Biocon Limited March 2025 FutureEquity - Future-12.59 Cr0.07%
Voltas Limited March 2025 FutureEquity - Future-12.44 Cr0.06%
Future on Computer Age Management Services Ltd Ordinary SharesEquity - Future-12.25 Cr0.06%
Computer Age Management Services Ltd Ordinary SharesEquity12.18 Cr0.06%
Future on Oracle Financial Services Software LtdEquity - Future-11.16 Cr0.06%
Oracle Financial Services Software LtdEquity11.14 Cr0.06%
Future on Adani Energy Solutions LtdEquity - Future-11.13 Cr0.06%
Adani Energy Solutions LtdEquity11.07 Cr0.06%
Future on SRF LtdEquity - Future-10.34 Cr0.05%
Future on Tech Mahindra LtdEquity - Future-10.32 Cr0.05%
SRF LtdEquity10.27 Cr0.05%
Tech Mahindra LtdEquity10.27 Cr0.05%
Future on Maruti Suzuki India LtdEquity - Future-10.2 Cr0.05%
Maruti Suzuki India LtdEquity10.15 Cr0.05%
Future on Eicher Motors LtdEquity - Future-9.82 Cr0.05%
Future on Oberoi Realty LtdEquity - Future-9.78 Cr0.05%
Eicher Motors LtdEquity9.77 Cr0.05%
Oberoi Realty LtdEquity9.77 Cr0.05%
Future on Escorts Kubota LtdEquity - Future-9.29 Cr0.05%
Escorts Kubota LtdEquity9.25 Cr0.05%
Future on Avenue Supermarts LtdEquity - Future-8.99 Cr0.05%
Avenue Supermarts LtdEquity8.94 Cr0.05%
Future on Max Financial Services LtdEquity - Future-8.76 Cr0.05%
Max Financial Services LtdEquity8.7 Cr0.04%
Future on Tata Consumer Products LtdEquity - Future-8.62 Cr0.04%
Tata Consumer Products LtdEquity8.57 Cr0.04%
Future on Zomato LtdEquity - Future-8.56 Cr0.04%
Zomato LtdEquity8.53 Cr0.04%
Future on Tata Chemicals LtdEquity - Future-7.65 Cr0.04%
Tata Chemicals LtdEquity7.61 Cr0.04%
Delhivery LtdEquity6.82 Cr0.04%
Future on Delhivery LtdEquity - Future-6.81 Cr0.04%
Future on Zydus Lifesciences LtdEquity - Future-5.69 Cr0.03%
Zydus Lifesciences LtdEquity5.68 Cr0.03%
Future on Tata Motors LtdEquity - Future-5.53 Cr0.03%
Future on Shriram Finance LtdEquity - Future-5.25 Cr0.03%
Shriram Finance LtdEquity5.23 Cr0.03%
Future on NBCC India LtdEquity - Future-5.21 Cr0.03%
NBCC India LtdEquity5.2 Cr0.03%
Future on Housing & Urban Development Corp LtdEquity - Future-4.63 Cr0.02%
Future on Hindalco Industries LtdEquity - Future-4.63 Cr0.02%
Hindalco Industries LtdEquity4.62 Cr0.02%
Housing & Urban Development Corp LtdEquity4.61 Cr0.02%
Future on Solar Industries India LtdEquity - Future-4.32 Cr0.02%
Solar Industries India LtdEquity4.31 Cr0.02%
Future on JK Cement LtdEquity - Future-4.31 Cr0.02%
JK Cement LtdEquity4.28 Cr0.02%
Future on Torrent Power LtdEquity - Future-3.72 Cr0.02%
Torrent Power LtdEquity3.69 Cr0.02%
The Phoenix Mills Limited March 2025 FutureEquity - Future-3.42 Cr0.02%
Phoenix Mills LtdEquity3.41 Cr0.02%
Future on MRF LtdEquity - Future-2.86 Cr0.01%
MRF LtdEquity2.85 Cr0.01%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-2.55 Cr0.01%
Cholamandalam Investment and Finance Co LtdEquity2.54 Cr0.01%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future-2.08 Cr0.01%
SBI Cards and Payment Services Ltd Ordinary SharesEquity2.08 Cr0.01%
Acc Limited April 2025 FutureEquity - Future-2.04 Cr0.01%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-1.89 Cr0.01%
Indian Railway Catering And Tourism Corp LtdEquity1.88 Cr0.01%
Astral Limited April 2025 FutureEquity - Future-1.64 Cr0.01%
Lupin LtdEquity1.21 Cr0.01%
Future on Lupin LtdEquity - Future-1.21 Cr0.01%
Future on Britannia Industries LtdEquity - Future-1.11 Cr0.01%
Britannia Industries LtdEquity1.1 Cr0.01%
Indus Towers Limited April 2025 FutureEquity - Future-1 Cr0.01%
Future on Jindal Stainless LtdEquity - Future-0.82 Cr0.00%
Jindal Stainless LtdEquity0.82 Cr0.00%
Future on Life Insurance Corporation of IndiaEquity - Future-0.81 Cr0.00%
Life Insurance Corporation of IndiaEquity0.81 Cr0.00%
Future on Biocon LtdEquity - Future-0.61 Cr0.00%
Alkem Laboratories LtdEquity0.6 Cr0.00%
Future on Alkem Laboratories LtdEquity - Future-0.59 Cr0.00%
Future on IIFL Finance LtdEquity - Future-0.52 Cr0.00%
IIFL Finance LtdEquity0.51 Cr0.00%
Ramco Cements LtdEquity0.35 Cr0.00%
The Ramco Cements Limited March 2025 FutureEquity - Future-0.35 Cr0.00%
Jindal Steel & Power LtdEquity0.32 Cr0.00%
Future on Jindal Steel & Power LtdEquity - Future-0.32 Cr0.00%
Future on RBL Bank LtdEquity - Future-0.2 Cr0.00%
RBL Bank LtdEquity0.2 Cr0.00%
KPIT Technologies LtdEquity0.1 Cr0.00%
Future on KPIT Technologies LtdEquity - Future-0.1 Cr0.00%
Rec Limited April 2025 FutureEquity - Future-0.07 Cr0.00%
Siemens Limited April 2025 FutureEquity - Future-0.07 Cr0.00%
Apollo Tyres LtdEquity0.06 Cr0.00%
Apollo Tyres Limited March 2025 FutureEquity - Future-0.06 Cr0.00%
Power Finance Corporation Limited April 2025 FutureEquity - Future-0.05 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 Services4,611.22 Cr23.84%
Industrials1,482.69 Cr7.67%
Energy1,240.89 Cr6.42%
Consumer Cyclical1,213.41 Cr6.27%
Basic Materials1,066.46 Cr5.51%
Technology1,028.52 Cr5.32%
Consumer Defensive655.55 Cr3.39%
Healthcare644.56 Cr3.33%
Utilities636.62 Cr3.29%
Communication Services275.36 Cr1.42%
Real Estate262.93 Cr1.36%

Risk & Performance Ratios

Standard Deviation

This fund

0.54%

Cat. avg.

0.78%

Lower the better

Sharpe Ratio

This fund

0.58

Cat. avg.

-0.12

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.12

Higher the better

Fund Managers

DG

Deepak Gupta

Since November 2021

KM

Kuber Mannadi

Since September 2022

Additional Scheme Detailsas of 28th February 2025

ISIN
INF205K01122
Expense Ratio
1.06%
Exit Load
No Charges
Fund Size
₹19,341 Cr
Age
17 years 10 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
Sundaram Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹220.10 Cr6.9%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹220.10 Cr7.6%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹44.60 Cr7.4%
Bank of India Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹44.60 Cr6.7%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2969.67 Cr7.9%
Mirae Asset Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹2969.67 Cr7.0%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹12681.66 Cr7.1%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12681.66 Cr8.0%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹103.51 Cr6.6%
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹103.51 Cr5.7%

About the AMC

Invesco Mutual Fund

Invesco Mutual Fund

Total AUM

₹1,08,938 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%₹393.07 Cr11.5%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1337.07 Cr7.8%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1046.74 Cr7.7%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹508.29 Cr8.5%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2482.86 Cr10.6%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1501.78 Cr7.8%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹5930.35 Cr17.0%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5903.25 Cr8.8%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹1094.41 Cr16.2%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1229.29 Cr9.7%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5513.41 Cr7.7%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹1032.68 Cr9.7%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹19341.09 Cr7.9%
Invesco India Contra Fund Direct Growth

Very High Risk

0.6%1.0%₹15961.68 Cr16.6%
Invesco India Gold Fund Direct Growth

High Risk

0.1%0.0%₹126.72 Cr31.0%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹918.70 Cr9.7%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1254.69 Cr7.1%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14275.62 Cr7.4%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3364.17 Cr13.3%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5246.54 Cr20.7%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹36.01 Cr5.7%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹5311.92 Cr15.2%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹6351.89 Cr18.1%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹570.18 Cr15.2%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹397.85 Cr12.8%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹140.32 Cr10.9%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹311.27 Cr12.7%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹100.24 Cr8.4%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹439.42 Cr6.6%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹436.28 Cr10.9%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹49.49 Cr10.1%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2335.66 Cr14.7%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹69.93 Cr8.3%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹30.78 Cr15.0%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹163.90 Cr8.8%

Still got questions?
We're here to help.

The NAV of Invesco India Arbitrage Fund Regular Growth, as of 27-Mar-2025, is ₹31.34.
The fund has generated 7.22% over the last 1 year and 6.90% 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 -0.34% in equities, 2.24% in bonds, and 98.05% in cash and cash equivalents.
The fund managers responsible for Invesco India Arbitrage Fund Regular Growth are:-
  1. Deepak Gupta
  2. Kuber Mannadi
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