Invesco India Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
7.87%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jul 2025₹34.62
Min. SIP amount₹500
Rating5
Fund size₹23,899.90Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (561)

NameSectorInstrumentAssets
Invesco India Money Market Fund Direct-Growth
NAMutual Fund6.15%
Invesco Inida Liquid Fund - Direct Plan
NAMutual Fund6.02%
FinancialEquity3.11%
FinancialEquity3.00%
FinancialEquity2.71%
TechnologyEquity2.68%
Consumer StaplesEquity2.13%
CommunicationEquity1.73%
Invesco India Corporate Bond Fund Direct-Growth
NAMutual Fund1.53%
HealthcareEquity1.52%
FinancialEquity1.48%
Consumer StaplesEquity1.48%
FinancialEquity1.47%
EnergyEquity1.39%
FinancialEquity1.25%
EnergyEquity1.22%
TechnologyEquity1.08%
FinancialEquity1.04%
ServicesEquity1.04%
ServicesEquity1.04%
Consumer StaplesEquity1.03%
Capital GoodsEquity1.02%
Capital GoodsEquity1.02%
Consumer DiscretionaryEquity0.99%
ConstructionEquity0.98%
EnergyEquity0.95%
ServicesEquity0.87%
EnergyEquity0.86%
Capital GoodsEquity0.85%
FinancialEquity0.83%
ServicesEquity0.82%
Invesco India Low Duration Fund Direct-Growth
NAMutual Fund0.82%
Consumer StaplesEquity0.80%
Capital GoodsEquity0.78%
ConstructionEquity0.76%
Metals & MiningEquity0.75%
HealthcareEquity0.72%
Metals & MiningEquity0.67%
Capital GoodsEquity0.67%
AutomobileEquity0.61%
HealthcareEquity0.60%
HealthcareEquity0.59%
Invesco India Ultra Short Duration Fund Direct-Growth
NAMutual Fund0.59%
FinancialEquity0.58%
FinancialEquity0.58%
Consumer StaplesEquity0.57%
ServicesEquity0.57%
ServicesEquity0.56%
FinancialEquity0.53%
FinancialEquity0.53%
ServicesEquity0.51%
ChemicalsEquity0.49%
Metals & MiningEquity0.49%
HealthcareEquity0.49%
HealthcareEquity0.49%
Consumer DiscretionaryEquity0.49%
ChemicalsEquity0.48%
FinancialEquity0.47%
Consumer StaplesEquity0.47%
TechnologyEquity0.47%
ConstructionEquity0.46%
Capital GoodsEquity0.46%
FinancialEquity0.45%
EnergyEquity0.44%
CommunicationEquity0.43%
ConstructionEquity0.42%
FinancialDebenture0.42%
Torrent Power Ltd.
EnergyNCD0.42%
Reserve Bank of India
FinancialT-Bills0.42%
HealthcareEquity0.41%
Bharti Telecom Ltd.
CommunicationCP0.41%
FinancialEquity0.41%
ChemicalsEquity0.40%
ChemicalsEquity0.39%
EnergyEquity0.38%
Invesco India Short Duration Fund Direct-Growth
NAMutual Fund0.38%
ConstructionEquity0.37%
AutomobileEquity0.35%
ChemicalsEquity0.35%
ConstructionEquity0.35%
FinancialEquity0.34%
FinancialEquity0.34%
ServicesEquity0.33%
Consumer DiscretionaryEquity0.33%
ConstructionEquity0.33%
FinancialDebenture0.32%
FinancialEquity0.32%
EnergyEquity0.31%
AutomobileEquity0.31%
EnergyEquity0.31%
FinancialEquity0.31%
Consumer StaplesEquity0.30%
Metals & MiningEquity0.30%
InsuranceEquity0.30%
ChemicalsEquity0.29%
Consumer StaplesEquity0.29%
EnergyEquity0.28%
FinancialEquity0.28%
Metals & MiningEquity0.28%
AutomobileEquity0.28%
InsuranceEquity0.27%
HealthcareEquity0.26%
ChemicalsEquity0.26%
FinancialEquity0.26%
HealthcareEquity0.26%
HealthcareEquity0.26%
Capital GoodsEquity0.25%
TechnologyEquity0.25%
Capital GoodsEquity0.24%
Metals & MiningEquity0.24%
AutomobileEquity0.24%
EnergyEquity0.24%
ServicesEquity0.24%
CommunicationEquity0.23%
ConstructionEquity0.23%
FinancialEquity0.23%
ServicesEquity0.23%
ServicesEquity0.23%
ServicesEquity0.22%
Metals & MiningEquity0.22%
Metals & MiningEquity0.22%
CommunicationEquity0.22%
HealthcareEquity0.22%
Bharti Telecom Ltd.
CommunicationCP0.21%
ConstructionEquity0.21%
EnergyEquity0.21%
ConstructionEquity0.21%
ConstructionEquity0.21%
InsuranceEquity0.21%
TechnologyEquity0.21%
Capital GoodsEquity0.21%
AutomobileEquity0.20%
ConstructionEquity0.20%
FinancialEquity0.20%
HealthcareEquity0.20%
Tata Capital Ltd.
FinancialCP0.20%
Piramal Finance Pvt. Ltd.
FinancialCP0.20%
Consumer StaplesEquity0.19%
Consumer StaplesEquity0.19%
Sundaram Finance Ltd.
FinancialBonds/NCD0.19%
TechnologyEquity0.19%
FinancialEquity0.19%
FinancialEquity0.18%
Capital GoodsEquity0.18%
HealthcareEquity0.18%
Capital GoodsEquity0.16%
Capital GoodsEquity0.16%
Metals & MiningEquity0.16%
FinancialEquity0.16%
HealthcareEquity0.16%
Consumer StaplesEquity0.15%
Capital GoodsEquity0.15%
TechnologyEquity0.15%
FinancialEquity0.14%
Metals & MiningEquity0.13%
HealthcareEquity0.11%
ServicesEquity0.11%
ServicesEquity0.11%
ConstructionEquity0.10%
DiversifiedEquity0.10%
TechnologyEquity0.10%
HealthcareEquity0.10%
FinancialEquity0.10%
AutomobileEquity0.08%
Metals & MiningEquity0.08%
HealthcareEquity0.08%
FinancialEquity0.08%
AutomobileEquity0.07%
EnergyEquity0.07%
EnergyEquity0.07%
EnergyEquity0.07%
TechnologyEquity0.06%
ConstructionEquity0.06%
Capital GoodsEquity0.06%
FinancialEquity0.06%
AutomobileEquity0.05%
Consumer StaplesEquity0.04%
ServicesEquity0.04%
TechnologyEquity0.04%
EnergyEquity0.04%
SMFG India Credit Company Ltd.
FinancialDebenture0.04%
ServicesEquity0.04%
EnergyEquity0.04%
ConstructionEquity0.03%
EnergyEquity0.02%
AutomobileEquity0.02%
Capital GoodsEquity0.02%
ServicesEquity0.02%
ServicesEquity0.02%
ServicesEquity0.02%
HealthcareEquity0.02%
HealthcareEquity0.02%
Capital GoodsEquity0.01%
ChemicalsEquity0.01%
ChemicalsEquity0.01%
FinancialEquity0.01%
AutomobileEquity0.01%
EnergyEquity0.01%
InsuranceEquity0.01%
InsuranceEquity0.01%
Consumer DiscretionaryEquity0.01%
FinancialEquity0.01%
ConstructionEquity0.01%
Capital GoodsEquity0.01%
FinancialEquity0.01%
AutomobileEquity0.00%
FinancialEquity0.00%
TechnologyEquity0.00%
ServicesEquity0.00%
CommunicationEquity0.00%
Capital GoodsEquity0.00%
HealthcareEquity0.00%
FinancialEquity0.00%
FinancialEquity0.00%
Metals & MiningEquity0.00%
FinancialEquity0.00%
Consumer DiscretionaryEquity0.00%
TechnologyEquity0.00%
Varun Beverages Ltd.
Consumer StaplesFutures-0.00%
KPIT Technologies Ltd.
TechnologyFutures-0.00%
HFCL Ltd.
CommunicationFutures-0.00%
KFin Technologies Ltd.
FinancialFutures-0.00%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.00%
Blue Star Ltd.
Consumer DiscretionaryFutures-0.00%
Torrent Power Ltd.
EnergyFutures-0.00%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.00%
PB Fintech Ltd.
ServicesFutures-0.00%
JSW Steel Ltd.
Metals & MiningFutures-0.00%
PI Industries Ltd.
ChemicalsFutures-0.00%
Angel One Ltd.
FinancialFutures-0.00%
LTIMindtree Ltd.
TechnologyFutures-0.00%
Jindal Stainless Ltd.
Metals & MiningFutures-0.00%
NTPC Ltd.
EnergyFutures-0.00%
Poonawalla Fincorp Ltd.
FinancialFutures-0.00%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.00%
Syngene International Ltd.
HealthcareFutures-0.00%
Indian Bank
FinancialFutures-0.00%
Vedanta Ltd.
Metals & MiningFutures-0.00%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.00%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.00%
Manappuram Finance Ltd.
FinancialFutures-0.00%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.00%
Zydus Lifesciences Ltd.
HealthcareFutures-0.00%
Tata Power Company Ltd.
EnergyFutures-0.00%
Coal India Ltd.
EnergyFutures-0.00%
Mphasis Ltd.
TechnologyFutures-0.00%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.00%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.00%
Kei Industries Ltd.
Capital GoodsFutures-0.00%
Grasim Industries Ltd.
ConstructionFutures-0.00%
Aditya Birla Capital Ltd.
FinancialFutures-0.00%
Max Healthcare Institute Ltd.
HealthcareFutures-0.00%
Polycab India Ltd.
Capital GoodsFutures-0.00%
Info Edge (India) Ltd.
ServicesFutures-0.00%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.00%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.00%
Indus Towers Ltd.
CommunicationFutures-0.00%
One97 Communications Ltd.
ServicesFutures-0.00%
ABB India Ltd.
Capital GoodsFutures-0.00%
Delhivery Ltd.
ServicesFutures-0.00%
LTIMindtree Ltd.
TechnologyFutures-0.00%
Cummins India Ltd.
Capital GoodsFutures-0.00%
The Phoenix Mills Ltd.
ConstructionFutures-0.00%
Coforge Ltd.
TechnologyFutures-0.00%
360 One Wam Ltd.
FinancialFutures-0.00%
Cipla Ltd.
HealthcareFutures-0.00%
Bharat Forge Ltd.
AutomobileFutures-0.00%
Tube Investments Of India Ltd.
AutomobileFutures-0.00%
Aurobindo Pharma Ltd.
HealthcareFutures-0.00%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.00%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.00%
Fortis Healthcare Ltd.
HealthcareFutures-0.00%
KFin Technologies Ltd.
FinancialFutures-0.00%
Divi's Laboratories Ltd.
HealthcareFutures-0.00%
REC Ltd.
FinancialFutures-0.00%
Bank Of Baroda
FinancialFutures-0.01%
Bharat Electronics Ltd.
Capital GoodsFutures-0.01%
Britannia Industries Ltd.
Consumer StaplesFutures-0.01%
Havells India Ltd.
Capital GoodsFutures-0.01%
Infosys Ltd.
TechnologyFutures-0.01%
LIC Housing Finance Ltd.
FinancialFutures-0.01%
Bosch Ltd.
AutomobileFutures-0.01%
National Aluminium Company Ltd.
Metals & MiningFutures-0.01%
PI Industries Ltd.
ChemicalsFutures-0.01%
Pidilite Industries Ltd.
ChemicalsFutures-0.01%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.01%
Shriram Finance Ltd
FinancialFutures-0.01%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.01%
Supreme Industries Ltd.
ChemicalsFutures-0.01%
Tata Steel Ltd.
Metals & MiningFutures-0.01%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.01%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.01%
UPL Ltd.
ChemicalsFutures-0.01%
Godrej Properties Ltd.
ConstructionFutures-0.01%
Punjab National Bank
FinancialFutures-0.01%
Cyient Ltd.
TechnologyFutures-0.01%
Canara Bank
FinancialFutures-0.01%
Union Bank of India
FinancialFutures-0.01%
Life Insurance Corporation of India
InsuranceFutures-0.01%
Maruti Suzuki India Ltd.
AutomobileFutures-0.01%
Tech Mahindra Ltd.
TechnologyFutures-0.01%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.01%
Bajaj Finserv Ltd.
FinancialFutures-0.01%
Bajaj Auto Ltd.
AutomobileFutures-0.01%
Oil India Ltd.
EnergyFutures-0.01%
Jubilant FoodWorks Ltd.
ServicesFutures-0.01%
Prestige Estates Projects Ltd.
ConstructionFutures-0.01%
Tata Technologies Ltd
ServicesFutures-0.01%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.01%
Indian Energy Exchange Ltd.
ServicesFutures-0.01%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.01%
Amber Enterprises India Ltd.
Consumer DiscretionaryFutures-0.01%
HDFC Asset Management Company Ltd.
FinancialFutures-0.01%
Computer Age Management Services Ltd.
ServicesFutures-0.01%
Lodha Developers Ltd.
ConstructionFutures-0.01%
Piramal Pharma Ltd.
HealthcareFutures-0.01%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.01%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.02%
CESC Ltd.
EnergyFutures-0.02%
Container Corporation Of India Ltd.
ServicesFutures-0.02%
Dabur India Ltd.
Consumer StaplesFutures-0.02%
Ambuja Cements Ltd.
ConstructionFutures-0.02%
Trent Ltd.
ServicesFutures-0.02%
Marico Ltd.
Consumer StaplesFutures-0.02%
NMDC Ltd.
Metals & MiningFutures-0.02%
SRF Ltd.
DiversifiedFutures-0.02%
Power Finance Corporation Ltd.
FinancialFutures-0.02%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.02%
GMR Airports Ltd.
ConstructionFutures-0.02%
JSW Energy Ltd.
Capital GoodsFutures-0.02%
Prestige Estates Projects Ltd.
ConstructionFutures-0.02%
PG Electroplast Ltd.
Capital GoodsFutures-0.02%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.02%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.02%
Interglobe Aviation Ltd.
ServicesFutures-0.02%
Bandhan Bank Ltd.
FinancialFutures-0.02%
BSE Ltd.
ServicesFutures-0.02%
Piramal Pharma Ltd.
HealthcareFutures-0.02%
Mankind Pharma Ltd.
HealthcareFutures-0.02%
Adani Enterprises Ltd.
ServicesFutures-0.03%
Bank of India
FinancialFutures-0.03%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.03%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.03%
Exide Industries Ltd.
Capital GoodsFutures-0.03%
The Federal Bank Ltd.
FinancialFutures-0.03%
GAIL (India) Ltd.
EnergyFutures-0.03%
HFCL Ltd.
CommunicationFutures-0.03%
Hindalco Industries Ltd.
Metals & MiningFutures-0.03%
Indian Oil Corporation Ltd.
EnergyFutures-0.03%
Indusind Bank Ltd.
FinancialFutures-0.03%
LIC Housing Finance Ltd.
FinancialFutures-0.03%
Lupin Ltd.
HealthcareFutures-0.03%
Tata Chemicals Ltd.
ChemicalsFutures-0.03%
NHPC Ltd.
EnergyFutures-0.03%
HCL Technologies Ltd.
TechnologyFutures-0.03%
Bharti Airtel Ltd.
CommunicationFutures-0.03%
Tech Mahindra Ltd.
TechnologyFutures-0.03%
Bajaj Finance Ltd.
FinancialFutures-0.04%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.04%
Larsen & Toubro Ltd.
ConstructionFutures-0.04%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.04%
Tata Motors Ltd.
AutomobileFutures-0.04%
NHPC Ltd.
EnergyFutures-0.04%
Axis Bank Ltd.
FinancialFutures-0.04%
Torrent Power Ltd.
EnergyFutures-0.04%
RBL Bank Ltd.
FinancialFutures-0.04%
Avenue Supermarts Ltd.
ServicesFutures-0.04%
Adani Total Gas Ltd.
EnergyFutures-0.04%
Infosys Ltd.
TechnologyFutures-0.05%
United Spirits Ltd.
Consumer StaplesFutures-0.05%
Vodafone Idea Ltd.
CommunicationFutures-0.05%
PNB Housing Finance Ltd.
FinancialFutures-0.05%
Petronet LNG Ltd.
EnergyFutures-0.05%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.06%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.06%
Shree Cement Ltd.
ConstructionFutures-0.06%
Siemens Ltd.
Capital GoodsFutures-0.06%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.06%
Manappuram Finance Ltd.
FinancialFutures-0.06%
Ultratech Cement Ltd.
ConstructionFutures-0.06%
UNO Minda Ltd.
AutomobileFutures-0.06%
IRB Infrastructure Developers Ltd.
ConstructionFutures-0.06%
The Indian Hotels Company Ltd Rights
ServicesFutures-0.06%
Ashok Leyland Ltd.
AutomobileFutures-0.07%
ITC Ltd.
Consumer StaplesFutures-0.07%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.07%
Bandhan Bank Ltd.
FinancialFutures-0.07%
Mahanagar Gas Ltd.
EnergyFutures-0.07%
Adani Green Energy Ltd.
Capital GoodsFutures-0.07%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.08%
NCC Ltd.
ConstructionFutures-0.08%
SRF Ltd.
DiversifiedFutures-0.08%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.08%
Zydus Lifesciences Ltd.
HealthcareFutures-0.08%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.08%
JIO Financial Services Ltd.
FinancialFutures-0.08%
Eicher Motors Ltd.
AutomobileFutures-0.09%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.09%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.09%
Grasim Industries Ltd.
ConstructionFutures-0.10%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.10%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.10%
Adani Energy Solutions Ltd.
EnergyFutures-0.10%
Syngene International Ltd.
HealthcareFutures-0.10%
Indian Renewable Energy Development Agency Ltd.
FinancialFutures-0.10%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.10%
Cipla Ltd.
HealthcareFutures-0.11%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.11%
PB Fintech Ltd.
ServicesFutures-0.11%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.12%
Bank Of Baroda
FinancialFutures-0.13%
Exide Industries Ltd.
Capital GoodsFutures-0.13%
Tata Steel Ltd.
Metals & MiningFutures-0.13%
Britannia Industries Ltd.
Consumer StaplesFutures-0.14%
NCC Ltd.
ConstructionFutures-0.14%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.14%
Bank of India
FinancialFutures-0.15%
Birlasoft Ltd.
TechnologyFutures-0.15%
Canara Bank
FinancialFutures-0.15%
ABB India Ltd.
Capital GoodsFutures-0.16%
LIC Housing Finance Ltd.
FinancialFutures-0.16%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.16%
Ultratech Cement Ltd.
ConstructionFutures-0.16%
Max Healthcare Institute Ltd.
HealthcareFutures-0.16%
Bharat Electronics Ltd.
Capital GoodsFutures-0.17%
Marico Ltd.
Consumer StaplesFutures-0.17%
Varun Beverages Ltd.
Consumer StaplesFutures-0.17%
Asian Paints Ltd.
ChemicalsFutures-0.18%
Ambuja Cements Ltd.
ConstructionFutures-0.18%
NMDC Ltd.
Metals & MiningFutures-0.18%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.18%
Coforge Ltd.
TechnologyFutures-0.18%
Nestle India Ltd.
Consumer StaplesFutures-0.19%
Life Insurance Corporation of India
InsuranceFutures-0.19%
Petronet LNG Ltd.
EnergyFutures-0.19%
Central Depository Services (India) Ltd.
FinancialFutures-0.19%
Balkrishna Industries Ltd.
AutomobileFutures-0.20%
Container Corporation Of India Ltd.
ServicesFutures-0.20%
HFCL Ltd.
CommunicationFutures-0.20%
The Phoenix Mills Ltd.
ConstructionFutures-0.20%
Tata Motors Ltd.
AutomobileFutures-0.20%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.20%
Godrej Properties Ltd.
ConstructionFutures-0.20%
Hindalco Industries Ltd.
Metals & MiningFutures-0.21%
Tata Consultancy Services Ltd.
TechnologyFutures-0.21%
Yes Bank Ltd.
FinancialFutures-0.21%
Persistent Systems Ltd.
TechnologyFutures-0.21%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.21%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.22%
National Aluminium Company Ltd.
Metals & MiningFutures-0.22%
Tata Communications Ltd.
CommunicationFutures-0.22%
Divi's Laboratories Ltd.
HealthcareFutures-0.22%
Indian Energy Exchange Ltd.
ServicesFutures-0.22%
Computer Age Management Services Ltd.
ServicesFutures-0.22%
Cummins India Ltd.
Capital GoodsFutures-0.23%
Eicher Motors Ltd.
AutomobileFutures-0.23%
Tata Chemicals Ltd.
ChemicalsFutures-0.23%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.23%
Bajaj Finserv Ltd.
FinancialFutures-0.23%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.24%
Cyient Ltd.
TechnologyFutures-0.24%
JIO Financial Services Ltd.
FinancialFutures-0.24%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.25%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.26%
Granules India Ltd.
HealthcareFutures-0.26%
Alkem Laboratories Ltd.
HealthcareFutures-0.26%
Punjab National Bank
FinancialFutures-0.27%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.27%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.27%
Dabur India Ltd.
Consumer StaplesFutures-0.28%
Indian Oil Corporation Ltd.
EnergyFutures-0.28%
Tata Power Company Ltd.
EnergyFutures-0.28%
DLF Ltd.
ConstructionFutures-0.28%
Tube Investments Of India Ltd.
AutomobileFutures-0.28%
IRB Infrastructure Developers Ltd.
ConstructionFutures-0.29%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.29%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsFutures-0.30%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.31%
Hindustan Copper Ltd.
Metals & MiningFutures-0.31%
Asian Paints Ltd.
ChemicalsFutures-0.32%
NTPC Ltd.
EnergyFutures-0.32%
Power Finance Corporation Ltd.
FinancialFutures-0.32%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.32%
HDFC Bank Ltd.
FinancialFutures-0.33%
Info Edge (India) Ltd.
ServicesFutures-0.33%
Dalmia Bharat Ltd.
ConstructionFutures-0.33%
Shriram Finance Ltd
FinancialFutures-0.34%
UPL Ltd.
ChemicalsFutures-0.34%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.34%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.35%
State Bank of India
FinancialFutures-0.35%
NBCC (India) Ltd.
ConstructionFutures-0.37%
The Federal Bank Ltd.
FinancialFutures-0.38%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.38%
Aarti Industries Ltd.
ChemicalsFutures-0.39%
Pidilite Industries Ltd.
ChemicalsFutures-0.39%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.39%
Reliance Industries Ltd.
EnergyFutures-0.40%
Bharti Airtel Ltd.
CommunicationFutures-0.40%
Aurobindo Pharma Ltd.
HealthcareFutures-0.41%
GAIL (India) Ltd.
EnergyFutures-0.41%
ACC Ltd.
ConstructionFutures-0.42%
United Spirits Ltd.
Consumer StaplesFutures-0.42%
IDFC First Bank Ltd.
FinancialFutures-0.42%
Bajaj Finance Ltd.
FinancialFutures-0.43%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.44%
GMR Airports Ltd.
ConstructionFutures-0.44%
IIFL Finance Ltd.
FinancialFutures-0.45%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.45%
Inox Wind Ltd.
Capital GoodsFutures-0.46%
Mphasis Ltd.
TechnologyFutures-0.47%
Solar Industries India Ltd.
ChemicalsFutures-0.48%
Piramal Enterprises Ltd.
HealthcareFutures-0.49%
PNB Housing Finance Ltd.
FinancialFutures-0.49%
Biocon Ltd.
HealthcareFutures-0.49%
ICICI Bank Ltd.
FinancialFutures-0.50%
The Indian Hotels Company Ltd.
ServicesFutures-0.50%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.50%
Aditya Birla Capital Ltd.
FinancialFutures-0.53%
NTPC Ltd.
EnergyFutures-0.54%
RBL Bank Ltd.
FinancialFutures-0.54%
Reliance Industries Ltd.
EnergyFutures-0.55%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.57%
One97 Communications Ltd.
ServicesFutures-0.57%
Mahindra & Mahindra Financial Services Ltd.
FinancialFutures-0.59%
Fortis Healthcare Ltd.
HealthcareFutures-0.59%
Bosch Ltd.
AutomobileFutures-0.60%
REC Ltd.
FinancialFutures-0.61%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.61%
Yes Bank Ltd.
FinancialFutures-0.63%
Vedanta Ltd.
Metals & MiningFutures-0.67%
Polycab India Ltd.
Capital GoodsFutures-0.67%
DLF Ltd.
ConstructionFutures-0.70%
Laurus Labs Ltd.
HealthcareFutures-0.72%
Larsen & Toubro Ltd.
ConstructionFutures-0.73%
JSW Steel Ltd.
Metals & MiningFutures-0.75%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.77%
Adani Enterprises Ltd.
ServicesFutures-0.79%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.80%
REC Ltd.
FinancialFutures-0.87%
Eternal Ltd.
ServicesFutures-0.88%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.96%
Adani Green Energy Ltd.
Capital GoodsFutures-0.96%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.98%
Axis Bank Ltd.
FinancialFutures-1.00%
JSW Energy Ltd.
Capital GoodsFutures-1.00%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-1.02%
Jubilant FoodWorks Ltd.
ServicesFutures-1.04%
HCL Technologies Ltd.
TechnologyFutures-1.06%
IDFC First Bank Ltd.
FinancialFutures-1.06%
Adani Energy Solutions Ltd.
EnergyFutures-1.13%
Indusind Bank Ltd.
FinancialFutures-1.23%
Varun Beverages Ltd.
Consumer StaplesFutures-1.32%
Coal India Ltd.
EnergyFutures-1.38%
Lupin Ltd.
HealthcareFutures-1.49%
Vodafone Idea Ltd.
CommunicationFutures-1.69%
ITC Ltd.
Consumer StaplesFutures-2.07%
ICICI Bank Ltd.
FinancialFutures-2.22%
Tata Consultancy Services Ltd.
TechnologyFutures-2.47%
HDFC Bank Ltd.
FinancialFutures-2.69%
State Bank of India
FinancialFutures-2.78%
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
1Y3Y5YAll
Fund returns7.6%7.9%6.5%7.0%
Category average6.6%6.7%5.4%NA
Rank with in category511NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
7.6%7.8%23,899.90
5
7.7%7.7%15,922.05
4
7.6%7.7%8,985.53
4
7.7%7.6%20,646.25
4
7.4%7.6%14,948.24

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 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
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,

Compare funds

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