Invesco India Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
+7.88%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Oct 2025
₹35.16
Rating
5
Min. SIP amount
₹500
Fund size
₹27,022.81Cr

Return calculator

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

Holdings (508)

NameSectorInstrumentAssets
Invesco India Money Market Fund Direct-Growth
NAMutual Fund5.98%
Invesco Inida Liquid Fund - Direct Plan
NAMutual Fund5.75%
EnergyEquity4.34%
FinancialEquity4.11%
ServicesEquity4.09%
FinancialEquity3.73%
FinancialEquity2.06%
TechnologyEquity1.81%
AutomobileEquity1.78%
FinancialEquity1.47%
FinancialEquity1.45%
CommunicationEquity1.40%
Capital GoodsEquity1.39%
Capital GoodsEquity1.37%
FinancialEquity1.35%
FinancialEquity1.06%
FinancialEquity1.06%
Metals & MiningEquity1.05%
EnergyEquity1.03%
FinancialEquity1.02%
FinancialEquity0.96%
Metals & MiningEquity0.91%
FinancialEquity0.91%
Metals & MiningEquity0.88%
FinancialEquity0.88%
Capital GoodsEquity0.86%
Capital GoodsEquity0.85%
ServicesEquity0.82%
FinancialEquity0.79%
CommunicationEquity0.77%
Invesco India Low Duration Fund Direct-Growth
NAMutual Fund0.74%
ConstructionEquity0.71%
FinancialEquity0.71%
AutomobileEquity0.70%
ServicesEquity0.69%
TechnologyEquity0.68%
HealthcareEquity0.67%
ConstructionEquity0.66%
Consumer StaplesEquity0.65%
Metals & MiningEquity0.64%
ConstructionEquity0.63%
Metals & MiningEquity0.62%
EnergyEquity0.62%
ServicesEquity0.59%
ConstructionEquity0.59%
EnergyEquity0.58%
Metals & MiningEquity0.58%
FinancialEquity0.56%
EnergyEquity0.56%
FinancialEquity0.55%
HealthcareEquity0.55%
Consumer DiscretionaryEquity0.54%
Consumer DiscretionaryEquity0.54%
ServicesEquity0.54%
Invesco India Ultra Short Duration Fund Direct-Growth
NAMutual Fund0.53%
ServicesEquity0.49%
FinancialEquity0.49%
Capital GoodsEquity0.49%
ChemicalsEquity0.46%
FinancialEquity0.45%
ConstructionEquity0.44%
EnergyEquity0.44%
ServicesEquity0.44%
Consumer StaplesEquity0.43%
Capital GoodsEquity0.43%
HealthcareEquity0.41%
CommunicationEquity0.41%
Consumer StaplesEquity0.38%
Invesco India Corporate Bond Fund Direct-Growth
NAMutual Fund0.37%
Torrent Power Ltd.
EnergyNCD0.37%
Consumer StaplesEquity0.37%
FinancialEquity0.37%
ConstructionEquity0.37%
HDFC Securities Ltd.
FinancialCP0.37%
Pilani Investment And Industries Corporation Ltd.
FinancialCP0.37%
FinancialEquity0.36%
TechnologyEquity0.36%
ChemicalsEquity0.36%
Consumer StaplesEquity0.36%
ICICI Securities Ltd.
FinancialCP0.36%
AutomobileEquity0.35%
Metals & MiningEquity0.35%
Consumer StaplesEquity0.35%
ConstructionEquity0.35%
ChemicalsEquity0.35%
Infina Finance Pvt. Ltd.
FinancialCP0.35%
FinancialEquity0.35%
AutomobileEquity0.33%
Consumer StaplesEquity0.32%
TechnologyEquity0.31%
EnergyEquity0.31%
EnergyEquity0.30%
Consumer StaplesEquity0.29%
Metals & MiningEquity0.29%
ServicesEquity0.28%
Capital GoodsEquity0.28%
Muthoot Finance Ltd.
FinancialNCD0.28%
Consumer DiscretionaryEquity0.28%
360 ONE Wealth Ltd.
FinancialNCD0.28%
FinancialEquity0.28%
EnergyEquity0.27%
Infina Finance Pvt. Ltd.
FinancialCP0.27%
ConstructionEquity0.27%
FinancialEquity0.26%
FinancialEquity0.26%
ChemicalsEquity0.26%
ConstructionEquity0.25%
Consumer StaplesEquity0.25%
Metals & MiningEquity0.25%
Capital GoodsEquity0.24%
Capital GoodsEquity0.24%
Consumer StaplesEquity0.24%
HealthcareEquity0.23%
HealthcareEquity0.23%
ConstructionEquity0.23%
HealthcareEquity0.22%
HealthcareEquity0.22%
TechnologyEquity0.21%
ServicesEquity0.20%
Capital GoodsEquity0.20%
FinancialEquity0.20%
TechnologyEquity0.19%
TechnologyEquity0.19%
EnergyEquity0.19%
Bharti Telecom Ltd.
CommunicationDebenture0.19%
AutomobileEquity0.19%
Bharti Telecom Ltd.
CommunicationDebenture0.19%
Muthoot Finance Ltd.
FinancialDebenture0.19%
Torrent Power Ltd.
EnergyDebenture0.19%
Reserve Bank of India
FinancialT-Bills0.18%
ICICI Securities Ltd.
FinancialCP0.18%
Piramal Finance Pvt. Ltd.
FinancialCP0.18%
HDFC Securities Ltd.
FinancialCP0.18%
Tata Capital Ltd.
FinancialCP0.18%
ServicesEquity0.17%
ChemicalsEquity0.17%
EnergyEquity0.17%
FinancialEquity0.16%
ConstructionEquity0.16%
ConstructionEquity0.16%
HealthcareEquity0.16%
ConstructionEquity0.16%
CommunicationEquity0.16%
Metals & MiningEquity0.15%
ServicesEquity0.15%
Capital GoodsEquity0.15%
HealthcareEquity0.14%
FinancialEquity0.14%
FinancialEquity0.14%
Consumer StaplesEquity0.12%
HealthcareEquity0.11%
FinancialEquity0.10%
ServicesEquity0.10%
Capital GoodsEquity0.10%
TechnologyEquity0.09%
InsuranceEquity0.09%
360 ONE Wealth Ltd.
FinancialNCD0.09%
FinancialEquity0.09%
FinancialEquity0.09%
FinancialEquity0.09%
AutomobileEquity0.09%
Capital GoodsEquity0.08%
ServicesEquity0.08%
EnergyEquity0.08%
EnergyEquity0.08%
EnergyEquity0.08%
FinancialEquity0.07%
AutomobileEquity0.07%
ServicesEquity0.07%
ServicesEquity0.07%
Capital GoodsEquity0.07%
TechnologyEquity0.07%
FinancialEquity0.07%
ServicesEquity0.07%
Capital GoodsEquity0.06%
EnergyEquity0.06%
ServicesEquity0.06%
AutomobileEquity0.06%
Capital GoodsEquity0.06%
InsuranceEquity0.06%
Capital GoodsEquity0.05%
HealthcareEquity0.05%
Capital GoodsEquity0.04%
HealthcareEquity0.04%
AutomobileEquity0.04%
ChemicalsEquity0.04%
HealthcareEquity0.04%
Capital GoodsEquity0.04%
InsuranceEquity0.03%
FinancialEquity0.03%
AutomobileEquity0.02%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.02%
HealthcareEquity0.02%
HealthcareEquity0.02%
AutomobileEquity0.02%
ConstructionEquity0.01%
HealthcareEquity0.01%
FinancialEquity0.01%
InsuranceEquity0.01%
EnergyEquity0.01%
ServicesEquity0.01%
ChemicalsEquity0.00%
InsuranceEquity0.00%
HealthcareEquity0.00%
ChemicalsEquity0.00%
FinancialEquity0.00%
Siemens Ltd.
Capital GoodsFutures-0.00%
Petronet LNG Ltd.
EnergyFutures-0.00%
Indian Railway Finance Corporation Ltd.
FinancialFutures-0.00%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.00%
Astral Ltd.
ChemicalsFutures-0.00%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.00%
Sammaan Capital Ltd.
FinancialFutures-0.00%
AU Small Finance Bank Ltd.
FinancialFutures-0.00%
Mphasis Ltd.
TechnologyFutures-0.00%
RBL Bank Ltd.
FinancialFutures-0.00%
Aditya Birla Capital Ltd.
FinancialFutures-0.00%
Polycab India Ltd.
Capital GoodsFutures-0.00%
Divi's Laboratories Ltd.
HealthcareFutures-0.00%
Syngene International Ltd.
HealthcareFutures-0.00%
NHPC Ltd.
EnergyFutures-0.00%
Ambuja Cements Ltd.
ConstructionFutures-0.00%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.00%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.00%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.00%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.00%
Cipla Ltd.
HealthcareFutures-0.00%
Tata Power Company Ltd.
EnergyFutures-0.00%
Eternal Ltd.
ServicesFutures-0.00%
Larsen & Toubro Ltd.
ConstructionFutures-0.00%
PNB Housing Finance Ltd.
FinancialFutures-0.00%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.00%
ABB India Ltd.
Capital GoodsFutures-0.00%
Lupin Ltd.
HealthcareFutures-0.00%
NBCC (India) Ltd.
ConstructionFutures-0.00%
360 One Wam Ltd.
FinancialFutures-0.00%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.00%
Mankind Pharma Ltd.
HealthcareFutures-0.00%
Bank of India
FinancialFutures-0.00%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.00%
PI Industries Ltd.
ChemicalsFutures-0.00%
Suzlon Energy Ltd.
Capital GoodsFutures-0.00%
Supreme Industries Ltd.
ChemicalsFutures-0.00%
Bharti Airtel Ltd.
CommunicationFutures-0.00%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.00%
Bajaj Finserv Ltd.
FinancialFutures-0.00%
Jubilant FoodWorks Ltd.
ServicesFutures-0.00%
NCC Ltd.
ConstructionFutures-0.00%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.00%
Union Bank of India
FinancialFutures-0.00%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.00%
Info Edge (India) Ltd.
ServicesFutures-0.00%
JSW Steel Ltd.
Metals & MiningFutures-0.00%
Biocon Ltd.
HealthcareFutures-0.00%
Supreme Industries Ltd.
ChemicalsFutures-0.00%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.00%
GMR Airports Ltd.
ConstructionFutures-0.00%
State Bank of India
FinancialFutures-0.00%
Torrent Power Ltd.
EnergyFutures-0.00%
Pidilite Industries Ltd.
ChemicalsFutures-0.00%
Indian Energy Exchange Ltd.
ServicesFutures-0.00%
HDFC Bank Ltd.
FinancialFutures-0.00%
Axis Bank Ltd.
FinancialFutures-0.00%
Aurobindo Pharma Ltd.
HealthcareFutures-0.00%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.00%
Canara Bank
FinancialFutures-0.00%
HFCL Ltd.
CommunicationFutures-0.00%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.00%
Life Insurance Corporation of India
InsuranceFutures-0.00%
Ultratech Cement Ltd.
ConstructionFutures-0.00%
Indus Towers Ltd.
CommunicationFutures-0.00%
Inox Wind Ltd.
Capital GoodsFutures-0.00%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.01%
Indian Oil Corporation Ltd.
EnergyFutures-0.01%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.01%
Adani Enterprises Ltd.
ServicesFutures-0.01%
Lodha Developers Ltd.
ConstructionFutures-0.01%
Persistent Systems Ltd.
TechnologyFutures-0.01%
Tata Technologies Ltd
ServicesFutures-0.01%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.01%
Oil India Ltd.
EnergyFutures-0.01%
Adani Energy Solutions Ltd.
EnergyFutures-0.01%
One97 Communications Ltd.
ServicesFutures-0.01%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.01%
Oberoi Realty Ltd.
ConstructionFutures-0.01%
Max Healthcare Institute Ltd.
HealthcareFutures-0.01%
Computer Age Management Services Ltd.
ServicesFutures-0.01%
Laurus Labs Ltd.
HealthcareFutures-0.01%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.01%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.01%
Coforge Ltd.
TechnologyFutures-0.01%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.01%
HDFC Asset Management Company Ltd.
FinancialFutures-0.01%
Adani Green Energy Ltd.
Capital GoodsFutures-0.01%
Piramal Pharma Ltd.
HealthcareFutures-0.01%
Godrej Properties Ltd.
ConstructionFutures-0.01%
Shree Cement Ltd.
ConstructionFutures-0.01%
Bandhan Bank Ltd.
FinancialFutures-0.01%
NTPC Ltd.
EnergyFutures-0.01%
Container Corporation Of India Ltd.
ServicesFutures-0.01%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.02%
UNO Minda Ltd.
AutomobileFutures-0.02%
GAIL (India) Ltd.
EnergyFutures-0.02%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.02%
Nestle India Ltd.
Consumer StaplesFutures-0.02%
Indusind Bank Ltd.
FinancialFutures-0.02%
Zydus Lifesciences Ltd.
HealthcareFutures-0.02%
NMDC Ltd.
Metals & MiningFutures-0.02%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.02%
Bank Of Baroda
FinancialFutures-0.02%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.02%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.02%
Bharat Electronics Ltd.
Capital GoodsFutures-0.02%
HCL Technologies Ltd.
TechnologyFutures-0.02%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.02%
Exide Industries Ltd.
Capital GoodsFutures-0.02%
Tata Steel Ltd.
Metals & MiningFutures-0.02%
The Federal Bank Ltd.
FinancialFutures-0.02%
Eicher Motors Ltd.
AutomobileFutures-0.02%
Solar Industries India Ltd.
ChemicalsFutures-0.02%
The Indian Hotels Company Ltd.
ServicesFutures-0.03%
Nuvama Wealth Management Ltd.
FinancialFutures-0.03%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.03%
DLF Ltd.
ConstructionFutures-0.03%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.03%
Cipla Ltd.
HealthcareFutures-0.04%
Yes Bank Ltd.
FinancialFutures-0.04%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.04%
Astral Ltd.
ChemicalsFutures-0.04%
Cyient Ltd.
TechnologyFutures-0.04%
Maruti Suzuki India Ltd.
AutomobileFutures-0.04%
Divi's Laboratories Ltd.
HealthcareFutures-0.04%
ABB India Ltd.
Capital GoodsFutures-0.04%
Mankind Pharma Ltd.
HealthcareFutures-0.05%
Varun Beverages Ltd.
Consumer StaplesFutures-0.05%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.05%
ITC Ltd.
Consumer StaplesFutures-0.05%
Shriram Finance Ltd
FinancialFutures-0.05%
Cyient Ltd.
TechnologyFutures-0.05%
Havells India Ltd.
Capital GoodsFutures-0.05%
Punjab National Bank
FinancialFutures-0.06%
Info Edge (India) Ltd.
ServicesFutures-0.06%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.06%
Bosch Ltd.
AutomobileFutures-0.06%
Computer Age Management Services Ltd.
ServicesFutures-0.06%
Suzlon Energy Ltd.
Capital GoodsFutures-0.06%
Indraprastha Gas Ltd.
EnergyFutures-0.06%
Tata Consultancy Services Ltd.
TechnologyFutures-0.07%
ICICI Bank Ltd.
FinancialFutures-0.07%
Delhivery Ltd.
ServicesFutures-0.07%
Muthoot Finance Ltd.
FinancialFutures-0.07%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.07%
Siemens Ltd.
Capital GoodsFutures-0.07%
BSE Ltd.
ServicesFutures-0.07%
United Spirits Ltd.
Consumer StaplesFutures-0.07%
Tube Investments Of India Ltd.
AutomobileFutures-0.07%
Bajaj Finance Ltd.
FinancialFutures-0.08%
Torrent Power Ltd.
EnergyFutures-0.08%
Trent Ltd.
ServicesFutures-0.08%
Tata Power Company Ltd.
EnergyFutures-0.08%
NHPC Ltd.
EnergyFutures-0.08%
FSN E-Commerce Ventures Ltd.
ServicesFutures-0.08%
Kei Industries Ltd.
Capital GoodsFutures-0.08%
Titagarh Rail Systems Ltd.
AutomobileFutures-0.09%
IIFL Finance Ltd.
FinancialFutures-0.09%
Dabur India Ltd.
Consumer StaplesFutures-0.09%
L&T Finance Ltd.
FinancialFutures-0.09%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.09%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.09%
IDFC First Bank Ltd.
FinancialFutures-0.09%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.10%
Union Bank of India
FinancialFutures-0.10%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.10%
Syngene International Ltd.
HealthcareFutures-0.11%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.12%
Infosys Ltd.
TechnologyFutures-0.13%
Max Healthcare Institute Ltd.
HealthcareFutures-0.14%
Manappuram Finance Ltd.
FinancialFutures-0.14%
Indian Railway Finance Corporation Ltd.
FinancialFutures-0.14%
PG Electroplast Ltd.
Capital GoodsFutures-0.15%
PB Fintech Ltd.
ServicesFutures-0.15%
Jindal Steel Ltd.
Metals & MiningFutures-0.15%
Bandhan Bank Ltd.
FinancialFutures-0.15%
Oberoi Realty Ltd.
ConstructionFutures-0.15%
HFCL Ltd.
CommunicationFutures-0.15%
Prestige Estates Projects Ltd.
ConstructionFutures-0.16%
Fortis Healthcare Ltd.
HealthcareFutures-0.16%
Grasim Industries Ltd.
ConstructionFutures-0.16%
Dabur India Ltd.
Consumer StaplesFutures-0.16%
Petronet LNG Ltd.
EnergyFutures-0.17%
Indian Energy Exchange Ltd.
ServicesFutures-0.17%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.17%
SRF Ltd.
ChemicalsFutures-0.17%
Power Finance Corporation Ltd.
FinancialFutures-0.18%
The Indian Hotels Company Ltd.
ServicesFutures-0.18%
Persistent Systems Ltd.
TechnologyFutures-0.19%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.19%
Power Finance Corporation Ltd.
FinancialFutures-0.19%
Mphasis Ltd.
TechnologyFutures-0.19%
JIO Financial Services Ltd.
FinancialFutures-0.19%
Inox Wind Ltd.
Capital GoodsFutures-0.20%
PNB Housing Finance Ltd.
FinancialFutures-0.20%
Tech Mahindra Ltd.
TechnologyFutures-0.21%
Laurus Labs Ltd.
HealthcareFutures-0.21%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.21%
Tata Motors Ltd.
AutomobileFutures-0.21%
Tata Steel Ltd.
Metals & MiningFutures-0.22%
Biocon Ltd.
HealthcareFutures-0.23%
NCC Ltd.
ConstructionFutures-0.23%
Infosys Ltd.
TechnologyFutures-0.23%
Alkem Laboratories Ltd.
HealthcareFutures-0.23%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.24%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.24%
Polycab India Ltd.
Capital GoodsFutures-0.24%
Ultratech Cement Ltd.
ConstructionFutures-0.25%
Asian Paints Ltd.
ChemicalsFutures-0.26%
Bajaj Finserv Ltd.
FinancialFutures-0.26%
Max Financial Services Ltd.
FinancialFutures-0.26%
NBCC (India) Ltd.
ConstructionFutures-0.27%
Container Corporation Of India Ltd.
ServicesFutures-0.27%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.28%
Bank of India
FinancialFutures-0.28%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.28%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.28%
Hindalco Industries Ltd.
Metals & MiningFutures-0.29%
NTPC Ltd.
EnergyFutures-0.29%
Britannia Industries Ltd.
Consumer StaplesFutures-0.29%
Coforge Ltd.
TechnologyFutures-0.30%
United Spirits Ltd.
Consumer StaplesFutures-0.31%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.31%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.32%
ITC Ltd.
Consumer StaplesFutures-0.32%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.33%
Nestle India Ltd.
Consumer StaplesFutures-0.35%
AU Small Finance Bank Ltd.
FinancialFutures-0.35%
Pidilite Industries Ltd.
ChemicalsFutures-0.35%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.35%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.35%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.35%
Ambuja Cements Ltd.
ConstructionFutures-0.35%
UPL Ltd.
ChemicalsFutures-0.36%
Larsen & Toubro Ltd.
ConstructionFutures-0.37%
Reliance Industries Ltd.
EnergyFutures-0.37%
RBL Bank Ltd.
FinancialFutures-0.37%
Varun Beverages Ltd.
Consumer StaplesFutures-0.39%
IDFC First Bank Ltd.
FinancialFutures-0.40%
Bharti Airtel Ltd.
CommunicationFutures-0.41%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.41%
JSW Energy Ltd.
Capital GoodsFutures-0.43%
Jubilant FoodWorks Ltd.
ServicesFutures-0.44%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.44%
Lodha Developers Ltd.
ConstructionFutures-0.44%
Solar Industries India Ltd.
ChemicalsFutures-0.44%
Sammaan Capital Ltd.
FinancialFutures-0.45%
REC Ltd.
FinancialFutures-0.45%
Exide Industries Ltd.
Capital GoodsFutures-0.47%
Tata Motors Ltd.
AutomobileFutures-0.49%
Adani Enterprises Ltd.
ServicesFutures-0.49%
Punjab National Bank
FinancialFutures-0.50%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.51%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.53%
One97 Communications Ltd.
ServicesFutures-0.53%
GAIL (India) Ltd.
EnergyFutures-0.54%
Lupin Ltd.
HealthcareFutures-0.55%
LIC Housing Finance Ltd.
FinancialFutures-0.55%
DLF Ltd.
ConstructionFutures-0.56%
Indian Oil Corporation Ltd.
EnergyFutures-0.58%
National Aluminium Company Ltd.
Metals & MiningFutures-0.59%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.59%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.60%
REC Ltd.
FinancialFutures-0.61%
Trent Ltd.
ServicesFutures-0.61%
Adani Energy Solutions Ltd.
EnergyFutures-0.61%
The Phoenix Mills Ltd.
ConstructionFutures-0.63%
Vedanta Ltd.
Metals & MiningFutures-0.64%
Godrej Properties Ltd.
ConstructionFutures-0.65%
Marico Ltd.
Consumer StaplesFutures-0.65%
HCL Technologies Ltd.
TechnologyFutures-0.66%
Aurobindo Pharma Ltd.
HealthcareFutures-0.67%
GMR Airports Ltd.
ConstructionFutures-0.71%
Aditya Birla Capital Ltd.
FinancialFutures-0.72%
JIO Financial Services Ltd.
FinancialFutures-0.73%
Shriram Finance Ltd
FinancialFutures-0.74%
Indus Towers Ltd.
CommunicationFutures-0.77%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.82%
Bharat Electronics Ltd.
Capital GoodsFutures-0.84%
The Federal Bank Ltd.
FinancialFutures-0.86%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.87%
NMDC Ltd.
Metals & MiningFutures-0.87%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.92%
Yes Bank Ltd.
FinancialFutures-0.93%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.00%
Coal India Ltd.
EnergyFutures-1.03%
JSW Steel Ltd.
Metals & MiningFutures-1.06%
Canara Bank
FinancialFutures-1.07%
Bank Of Baroda
FinancialFutures-1.34%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.36%
Adani Green Energy Ltd.
Capital GoodsFutures-1.39%
Vodafone Idea Ltd.
CommunicationFutures-1.41%
Indusind Bank Ltd.
FinancialFutures-1.44%
State Bank of India
FinancialFutures-1.47%
Tata Consultancy Services Ltd.
TechnologyFutures-1.75%
TVS Motor Company Ltd.
AutomobileFutures-1.79%
Axis Bank Ltd.
FinancialFutures-2.07%
HDFC Bank Ltd.
FinancialFutures-3.75%
Reliance Industries Ltd.
EnergyFutures-4.01%
ICICI Bank Ltd.
FinancialFutures-4.07%
Eternal Ltd.
ServicesFutures-4.12%
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 returns7.3%7.9%6.6%7.0%
Category average6.4%6.8%5.5%NA
Rank with in category511NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
7.3%7.9%27,022.81
5
7.4%7.8%19,149.57
4
7.4%7.8%22,618.88
4
7.2%7.7%8,560.65
4
7.1%7.7%15,516.06

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%.

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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

Invesco India Arbitrage Fund Direct Growth
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