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NAV: 05 Sep 2025
₹34.89
Rating
5
Min. SIP amount
₹500
Fund size
₹25,150.05Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (439)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Invesco India Money Market Fund Direct-Growth | NA | Mutual Fund | 6.61% |
Invesco Inida Liquid Fund - Direct Plan | NA | Mutual Fund | 5.97% |
Reliance Industries Ltd. | Energy | Equity | 4.12% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.04% |
Axis Bank Ltd. | Financial | Equity | 2.58% |
HDFC Bank Ltd. | Financial | Equity | 2.33% |
ICICI Bank Ltd. | Financial | Equity | 2.33% |
State Bank of India | Financial | Equity | 2.31% |
REC Ltd. | Financial | Equity | 1.84% |
Vodafone Idea Ltd. | Communication | Equity | 1.60% |
Invesco India Corporate Bond Fund Direct-Growth | NA | Mutual Fund | 1.52% |
Coal India Ltd. | Energy | Equity | 1.45% |
Lupin Ltd. | Healthcare | Equity | 1.44% |
JIO Financial Services Ltd. | Financial | Equity | 1.29% |
ITC Ltd. | Consumer Staples | Equity | 1.27% |
Adani Green Energy Ltd. | Capital Goods | Equity | 1.27% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.08% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.05% |
Yes Bank Ltd. | Financial | Equity | 1.01% |
DLF Ltd. | Construction | Equity | 0.94% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.93% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.90% |
IDFC First Bank Ltd. | Financial | Equity | 0.86% |
Adani Enterprises Ltd. | Services | Equity | 0.83% |
NMDC Ltd. | Metals & Mining | Equity | 0.83% |
Solar Industries India Ltd. | Chemicals | Equity | 0.82% |
Invesco India Low Duration Fund Direct-Growth | NA | Mutual Fund | 0.81% |
HCL Technologies Ltd. | Technology | Equity | 0.79% |
Indusind Bank Ltd. | Financial | Equity | 0.71% |
GAIL (India) Ltd. | Energy | Equity | 0.68% |
The Federal Bank Ltd. | Financial | Equity | 0.67% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.67% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.62% |
NTPC Ltd. | Energy | Equity | 0.62% |
RBL Bank Ltd. | Financial | Equity | 0.62% |
Invesco India Ultra Short Duration Fund Direct-Growth | NA | Mutual Fund | 0.59% |
One97 Communications Ltd. | Services | Equity | 0.59% |
JSW Energy Ltd. | Capital Goods | Equity | 0.58% |
Biocon Ltd. | Healthcare | Equity | 0.56% |
United Spirits Ltd. | Consumer Staples | Equity | 0.55% |
PNB Housing Finance Ltd. | Financial | Equity | 0.53% |
Bajaj Finance Ltd. | Financial | Equity | 0.53% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.52% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.52% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.51% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.50% |
Canara Bank | Financial | Equity | 0.50% |
Larsen & Toubro Ltd. | Construction | Equity | 0.47% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.47% |
GMR Airports Ltd. | Construction | Equity | 0.47% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.46% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.45% |
Lodha Developers Ltd. | Construction | Equity | 0.45% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.44% |
PB Fintech Ltd. | Services | Equity | 0.44% |
Vedanta Ltd. | Metals & Mining | Equity | 0.43% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.43% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.42% |
Torrent Power Ltd. | Energy | NCD | 0.42% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.42% |
The Indian Hotels Company Ltd. | Services | Equity | 0.42% |
Bharti Telecom Ltd. | Communication | CP | 0.41% |
Asian Paints Ltd. | Chemicals | Equity | 0.41% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.41% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.40% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.40% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.39% |
Laurus Labs Ltd. | Healthcare | Equity | 0.39% |
Invesco India Short Duration Fund Direct-Growth | NA | Mutual Fund | 0.38% |
The Phoenix Mills Ltd. | Construction | Equity | 0.38% |
Shriram Finance Ltd | Financial | Equity | 0.38% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.37% |
Inox Wind Ltd. | Capital Goods | Equity | 0.37% |
Tata Motors Ltd. | Automobile | Equity | 0.36% |
Bharti Airtel Ltd. | Communication | Equity | 0.36% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.36% |
Marico Ltd. | Consumer Staples | Equity | 0.35% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.35% |
Power Finance Corporation Ltd. | Financial | Equity | 0.34% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.33% |
Eicher Motors Ltd. | Automobile | Equity | 0.32% |
Container Corporation Of India Ltd. | Services | Equity | 0.31% |
LIC Housing Finance Ltd. | Financial | Equity | 0.31% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.31% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.31% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.29% |
NBCC (India) Ltd. | Construction | Equity | 0.29% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.27% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.27% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.26% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.26% |
Eternal Ltd. | Services | Equity | 0.26% |
Info Edge (India) Ltd. | Services | Equity | 0.25% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.25% |
Petronet LNG Ltd. | Energy | Equity | 0.24% |
HFCL Ltd. | Communication | Equity | 0.24% |
NCC Ltd. | Construction | Equity | 0.24% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.24% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.24% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.23% |
Nestle India Ltd. | Consumer Staples | Equity | 0.23% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.23% |
Tata Power Company Ltd. | Energy | Equity | 0.23% |
IIFL Finance Ltd. | Financial | Equity | 0.23% |
Polycab India Ltd. | Capital Goods | Equity | 0.23% |
Grasim Industries Ltd. | Construction | Equity | 0.22% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.22% |
Dalmia Bharat Ltd. | Construction | Equity | 0.22% |
Bharti Telecom Ltd. | Communication | Debenture | 0.21% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.21% |
Bajaj Finserv Ltd. | Financial | Equity | 0.21% |
Tata Capital Ltd. | Financial | CP | 0.20% |
Piramal Finance Pvt. Ltd. | Financial | CP | 0.20% |
Bank Of Baroda | Financial | Equity | 0.20% |
Bharti Telecom Ltd. | Communication | CP | 0.20% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.20% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.20% |
Granules India Ltd. | Healthcare | Equity | 0.20% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.19% |
Max Financial Services Ltd. | Financial | Equity | 0.19% |
Godrej Properties Ltd. | Construction | Equity | 0.19% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.18% |
Cyient Ltd. | Technology | Equity | 0.18% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.18% |
KFin Technologies Ltd. | Financial | Equity | 0.18% |
Exide Industries Ltd. | Capital Goods | Equity | 0.17% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.17% |
Mphasis Ltd. | Technology | Equity | 0.17% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.17% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.17% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.16% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.16% |
Punjab National Bank | Financial | Equity | 0.16% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.15% |
NHPC Ltd. | Energy | Equity | 0.15% |
UPL Ltd. | Chemicals | Equity | 0.15% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.15% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.14% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.14% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.13% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.13% |
SRF Ltd. | Diversified | Equity | 0.13% |
Computer Age Management Services Ltd. | Services | Equity | 0.13% |
ABB India Ltd. | Capital Goods | Equity | 0.12% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.12% |
L&T Finance Ltd. | Financial | Equity | 0.12% |
Cipla Ltd. | Healthcare | Equity | 0.11% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.11% |
Syngene International Ltd. | Healthcare | Equity | 0.10% |
360 One Wam Ltd. | Financial | Equity | 0.10% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.10% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.09% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.09% |
Bank of India | Financial | Equity | 0.08% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.08% |
Ultratech Cement Ltd. | Construction | Equity | 0.08% |
Ashok Leyland Ltd. | Automobile | Equity | 0.07% |
Bosch Ltd. | Automobile | Equity | 0.07% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.07% |
Coforge Ltd. | Technology | Equity | 0.07% |
Tech Mahindra Ltd. | Technology | Equity | 0.07% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.07% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.07% |
Supreme Industries Ltd. | Chemicals | Equity | 0.06% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.06% |
Persistent Systems Ltd. | Technology | Equity | 0.06% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.05% |
Infosys Ltd. | Technology | Equity | 0.05% |
Trent Ltd. | Services | Equity | 0.05% |
Astral Ltd. | Chemicals | Equity | 0.05% |
Torrent Power Ltd. | Energy | Equity | 0.04% |
Life Insurance Corporation of India | Insurance | Equity | 0.04% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.04% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.04% |
Manappuram Finance Ltd. | Financial | Equity | 0.04% |
UNO Minda Ltd. | Automobile | Equity | 0.04% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.04% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.04% |
Tata Technologies Ltd | Services | Equity | 0.04% |
CESC Ltd. | Energy | Equity | 0.03% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.03% |
BSE Ltd. | Services | Equity | 0.02% |
Bharat Forge Ltd. | Automobile | Equity | 0.02% |
Kei Industries Ltd. | Capital Goods | Equity | 0.02% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.02% |
Oberoi Realty Ltd. | Construction | Equity | 0.02% |
Bandhan Bank Ltd. | Financial | Equity | 0.02% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.02% |
PI Industries Ltd. | Chemicals | Equity | 0.01% |
Oil India Ltd. | Energy | Equity | 0.01% |
Indian Bank | Financial | Equity | 0.01% |
Muthoot Finance Ltd. | Financial | Equity | 0.01% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.01% |
Inox Wind Ltd. - Right Entitlement1 | Capital Goods | Rights | 0.01% |
Indraprastha Gas Ltd. | Energy | Equity | 0.00% |
Shree Cement Ltd. | Construction | Equity | 0.00% |
Siemens Ltd. | Capital Goods | Equity | 0.00% |
Cummins India Ltd. | Capital Goods | Equity | 0.00% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.00% |
Indus Towers Ltd. | Communication | Equity | 0.00% |
Bajaj Auto Ltd. | Automobile | Equity | 0.00% |
Delhivery Ltd. | Services | Equity | 0.00% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.00% |
Ambuja Cements Ltd. | Construction | Equity | 0.00% |
Shriram Finance Ltd | Financial | Futures | -0.00% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.00% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.00% |
Ambuja Cements Ltd. | Construction | Futures | -0.00% |
IDFC First Bank Ltd. | Financial | Futures | -0.00% |
ABB India Ltd. | Capital Goods | Futures | -0.00% |
Adani Enterprises Ltd. | Services | Futures | -0.00% |
ICICI Bank Ltd. | Financial | Futures | -0.00% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.00% |
Bandhan Bank Ltd. | Financial | Futures | -0.00% |
JSW Energy Ltd. | Capital Goods | Futures | -0.00% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.00% |
Tata Technologies Ltd | Services | Futures | -0.00% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.00% |
NTPC Ltd. | Energy | Futures | -0.00% |
Delhivery Ltd. | Services | Futures | -0.00% |
Container Corporation Of India Ltd. | Services | Futures | -0.00% |
KFin Technologies Ltd. | Financial | Futures | -0.00% |
Bajaj Auto Ltd. | Automobile | Futures | -0.00% |
Indus Towers Ltd. | Communication | Futures | -0.00% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.00% |
Coal India Ltd. | Energy | Futures | -0.00% |
Tech Mahindra Ltd. | Technology | Futures | -0.00% |
The Federal Bank Ltd. | Financial | Futures | -0.00% |
NBCC (India) Ltd. | Construction | Futures | -0.00% |
The Phoenix Mills Ltd. | Construction | Futures | -0.00% |
Cummins India Ltd. | Capital Goods | Futures | -0.00% |
HCL Technologies Ltd. | Technology | Futures | -0.00% |
Solar Industries India Ltd. | Chemicals | Futures | -0.00% |
Trent Ltd. | Services | Futures | -0.00% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.00% |
United Spirits Ltd. | Consumer Staples | Futures | -0.00% |
HFCL Ltd. | Communication | Futures | -0.00% |
Axis Bank Ltd. | Financial | Futures | -0.00% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.00% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.00% |
Siemens Ltd. | Capital Goods | Futures | -0.00% |
Shree Cement Ltd. | Construction | Futures | -0.00% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.00% |
Indraprastha Gas Ltd. | Energy | Futures | -0.00% |
PI Industries Ltd. | Chemicals | Futures | -0.01% |
Oil India Ltd. | Energy | Futures | -0.01% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.01% |
ITC Ltd. | Consumer Staples | Futures | -0.01% |
Indian Bank | Financial | Futures | -0.01% |
Muthoot Finance Ltd. | Financial | Futures | -0.01% |
RBL Bank Ltd. | Financial | Futures | -0.01% |
Mankind Pharma Ltd. | Healthcare | Futures | -0.01% |
JIO Financial Services Ltd. | Financial | Futures | -0.01% |
Bandhan Bank Ltd. | Financial | Futures | -0.02% |
BSE Ltd. | Services | Futures | -0.02% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.02% |
Bharat Forge Ltd. | Automobile | Futures | -0.02% |
GAIL (India) Ltd. | Energy | Futures | -0.02% |
Kei Industries Ltd. | Capital Goods | Futures | -0.02% |
NHPC Ltd. | Energy | Futures | -0.02% |
REC Ltd. | Financial | Futures | -0.02% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.02% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.02% |
Oberoi Realty Ltd. | Construction | Futures | -0.02% |
Central Depository Services (India) Ltd. | Financial | Futures | -0.02% |
CESC Ltd. | Energy | Futures | -0.03% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.03% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.03% |
Torrent Power Ltd. | Energy | Futures | -0.04% |
Life Insurance Corporation of India | Insurance | Futures | -0.04% |
Poonawalla Fincorp Ltd. | Financial | Futures | -0.04% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.04% |
Manappuram Finance Ltd. | Financial | Futures | -0.04% |
UNO Minda Ltd. | Automobile | Futures | -0.04% |
Titagarh Rail Systems Ltd. | Automobile | Futures | -0.04% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.04% |
Tata Technologies Ltd | Services | Futures | -0.04% |
Infosys Ltd. | Technology | Futures | -0.05% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.05% |
LIC Housing Finance Ltd. | Financial | Futures | -0.05% |
Trent Ltd. | Services | Futures | -0.05% |
Astral Ltd. | Chemicals | Futures | -0.05% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.06% |
Supreme Industries Ltd. | Chemicals | Futures | -0.06% |
Persistent Systems Ltd. | Technology | Futures | -0.06% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.06% |
Ashok Leyland Ltd. | Automobile | Futures | -0.07% |
Bosch Ltd. | Automobile | Futures | -0.07% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.07% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.07% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.07% |
Coforge Ltd. | Technology | Futures | -0.07% |
Tech Mahindra Ltd. | Technology | Futures | -0.07% |
AU Small Finance Bank Ltd. | Financial | Futures | -0.07% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.08% |
Ultratech Cement Ltd. | Construction | Futures | -0.08% |
Bank of India | Financial | Futures | -0.09% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.09% |
Syngene International Ltd. | Healthcare | Futures | -0.10% |
360 One Wam Ltd. | Financial | Futures | -0.10% |
Bharat Dynamics Ltd. | Capital Goods | Futures | -0.10% |
Piramal Pharma Ltd. | Healthcare | Futures | -0.10% |
Cipla Ltd. | Healthcare | Futures | -0.11% |
ABB India Ltd. | Capital Goods | Futures | -0.12% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.12% |
L&T Finance Ltd. | Financial | Futures | -0.12% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.12% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.13% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.13% |
SRF Ltd. | Diversified | Futures | -0.13% |
Computer Age Management Services Ltd. | Services | Futures | -0.13% |
NHPC Ltd. | Energy | Futures | -0.14% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.14% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.15% |
NMDC Ltd. | Metals & Mining | Futures | -0.15% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.15% |
UPL Ltd. | Chemicals | Futures | -0.15% |
Jindal Stainless Ltd. | Metals & Mining | Futures | -0.15% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.16% |
Reliance Industries Ltd. | Energy | Futures | -0.16% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.16% |
Punjab National Bank | Financial | Futures | -0.16% |
Exide Industries Ltd. | Capital Goods | Futures | -0.17% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.17% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.17% |
Amber Enterprises India Ltd. | Consumer Discretionary | Futures | -0.17% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.18% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.18% |
Cyient Ltd. | Technology | Futures | -0.18% |
Mphasis Ltd. | Technology | Futures | -0.18% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.18% |
KFin Technologies Ltd. | Financial | Futures | -0.18% |
Max Financial Services Ltd. | Financial | Futures | -0.19% |
UPL Ltd. | Chemicals | Futures | -0.19% |
Godrej Properties Ltd. | Construction | Futures | -0.19% |
Bank Of Baroda | Financial | Futures | -0.20% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.20% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.21% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.21% |
Granules India Ltd. | Healthcare | Futures | -0.21% |
Bajaj Finserv Ltd. | Financial | Futures | -0.21% |
Grasim Industries Ltd. | Construction | Futures | -0.22% |
Dalmia Bharat Ltd. | Construction | Futures | -0.22% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.23% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.23% |
Nestle India Ltd. | Consumer Staples | Futures | -0.23% |
IIFL Finance Ltd. | Financial | Futures | -0.23% |
Polycab India Ltd. | Capital Goods | Futures | -0.23% |
HFCL Ltd. | Communication | Futures | -0.24% |
NCC Ltd. | Construction | Futures | -0.24% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.24% |
Tata Power Company Ltd. | Energy | Futures | -0.24% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.24% |
LIC Housing Finance Ltd. | Financial | Futures | -0.25% |
Petronet LNG Ltd. | Energy | Futures | -0.25% |
Info Edge (India) Ltd. | Services | Futures | -0.25% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.25% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.26% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.26% |
Eternal Ltd. | Services | Futures | -0.26% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.27% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.27% |
NBCC (India) Ltd. | Construction | Futures | -0.29% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.30% |
Container Corporation Of India Ltd. | Services | Futures | -0.31% |
IRB Infrastructure Developers Ltd. | Construction | Futures | -0.31% |
Eicher Motors Ltd. | Automobile | Futures | -0.32% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.33% |
Marico Ltd. | Consumer Staples | Futures | -0.34% |
Power Finance Corporation Ltd. | Financial | Futures | -0.34% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.35% |
Tata Motors Ltd. | Automobile | Futures | -0.36% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.36% |
Bharti Airtel Ltd. | Communication | Futures | -0.36% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.36% |
The Phoenix Mills Ltd. | Construction | Futures | -0.38% |
Shriram Finance Ltd | Financial | Futures | -0.38% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.39% |
Laurus Labs Ltd. | Healthcare | Futures | -0.39% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.40% |
Inox Wind Ltd. | Capital Goods | Futures | -0.40% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.40% |
Asian Paints Ltd. | Chemicals | Futures | -0.41% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.41% |
PG Electroplast Ltd. | Capital Goods | Futures | -0.41% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.42% |
The Indian Hotels Company Ltd Rights | Services | Futures | -0.42% |
Vedanta Ltd. | Metals & Mining | Futures | -0.43% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.43% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.44% |
PB Fintech Ltd. | Services | Futures | -0.44% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.45% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.46% |
Lodha Developers Ltd. | Construction | Futures | -0.46% |
Larsen & Toubro Ltd. | Construction | Futures | -0.47% |
GMR Airports Ltd. | Construction | Futures | -0.47% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.48% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.50% |
Canara Bank | Financial | Futures | -0.50% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.51% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.52% |
PNB Housing Finance Ltd. | Financial | Futures | -0.53% |
Bajaj Finance Ltd. | Financial | Futures | -0.54% |
United Spirits Ltd. | Consumer Staples | Futures | -0.54% |
Biocon Ltd. | Healthcare | Futures | -0.56% |
JSW Energy Ltd. | Capital Goods | Futures | -0.58% |
One97 Communications Ltd. | Services | Futures | -0.59% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.62% |
NTPC Ltd. | Energy | Futures | -0.62% |
RBL Bank Ltd. | Financial | Futures | -0.62% |
GAIL (India) Ltd. | Energy | Futures | -0.66% |
The Federal Bank Ltd. | Financial | Futures | -0.67% |
Fortis Healthcare Ltd. | Healthcare | Futures | -0.67% |
NMDC Ltd. | Metals & Mining | Futures | -0.68% |
Indusind Bank Ltd. | Financial | Futures | -0.71% |
HCL Technologies Ltd. | Technology | Futures | -0.79% |
Solar Industries India Ltd. | Chemicals | Futures | -0.82% |
Adani Enterprises Ltd. | Services | Futures | -0.83% |
IDFC First Bank Ltd. | Financial | Futures | -0.86% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.90% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.93% |
DLF Ltd. | Construction | Futures | -0.94% |
Yes Bank Ltd. | Financial | Futures | -1.02% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.04% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.07% |
ITC Ltd. | Consumer Staples | Futures | -1.27% |
Adani Green Energy Ltd. | Capital Goods | Futures | -1.28% |
JIO Financial Services Ltd. | Financial | Futures | -1.29% |
Coal India Ltd. | Energy | Futures | -1.43% |
Lupin Ltd. | Healthcare | Futures | -1.45% |
Vodafone Idea Ltd. | Communication | Futures | -1.60% |
REC Ltd. | Financial | Futures | -1.80% |
ICICI Bank Ltd. | Financial | Futures | -2.32% |
State Bank of India | Financial | Futures | -2.32% |
HDFC Bank Ltd. | Financial | Futures | -2.34% |
Axis Bank Ltd. | Financial | Futures | -2.60% |
Tata Consultancy Services Ltd. | Technology | Futures | -3.04% |
Reliance Industries Ltd. | Energy | Futures | -3.97% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 7.9% | 6.5% | 7.0% |
| Category average | 6.4% | 6.8% | 5.4% | NA |
| Rank with in category | 6 | 1 | 1 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.4% | 7.9% | 25,150.05 |
Tata Arbitrage Fund Direct Growth | 5 | 7.5% | 7.8% | 17,291.12 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.3% | 7.7% | 8,879.74 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.5% | 7.7% | 22,310.32 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.2% | 7.6% | 15,382.57 |
Expense ratio, exit load and tax
Expense ratio: 0.39%
Inclusive of GST
Exit load
Exit load of 0.50% if redeemed within 15 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Manish KalaniJul 2025 - PresentView details
Manish Kalani
Jul 2025 - Present
View details
Education
BMS and MMS (Finance)
Experience
Prior to joining the Invesco MF, he was associated with Kotak Securities Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
E-mail
NAWebsite
www.invescomutualfund.com
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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