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Invesco India Arbitrage Fund Direct Growth
+7.63%
3Y annualised
-0.03% 1D
NAV: 11 Jun '26
₹36.67
Min. for SIP
₹500
Fund size (AUM)
₹28,062.44 Cr
Expense ratio
1.31%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,821 | +3.03% | |
| 3 years | ₹1,80,000 | ₹1,99,721 | +10.96% | |
| 5 years | ₹3,00,000 | ₹3,58,959 | +19.65% | |
| 10 years | ₹6,00,000 | ₹8,39,693 | +39.95% |
Holdings (495)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 64.03% |
| Invesco India Liquid Fund Direct-Growth | Unspecified | Mutual Fund | 8.55% |
| Invesco India Credit Opportunities Fund Direct-Growth | Unspecified | Mutual Fund | 5.36% |
| Repo | Unspecified | Repo | 5.23% |
| State Bank of India | Financial | Equity | 3.68% |
| ICICI Bank Ltd | Financial | Equity | 3.40% |
| HDFC Bank Ltd | Financial | Equity | 2.73% |
| Varun Beverages Ltd | Consumer Staples | Equity | 2.63% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.55% |
| Adani Enterprises Ltd | Materials | Equity | 2.53% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.27% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.00% |
| Vodafone Idea Ltd | Technology | Equity | 1.86% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 1.79% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 1.78% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 1.73% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.52% |
| Bharat Electronics Ltd | Industrials | Equity | 1.42% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.39% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.39% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 1.38% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.37% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.36% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.21% |
| JSW Steel Ltd | Materials | Equity | 1.17% |
| Steel Authority Of India Ltd | Materials | Equity | 1.17% |
| Bharti Airtel Ltd | Technology | Equity | 1.14% |
| Laurus Labs Ltd | Healthcare | Equity | 1.05% |
| BANK OF BARODA CD 12FEB27 | Financial | Certificate of Deposit | 1.04% |
| Jio Financial Services Limited | Financial | Equity | 1.02% |
| Tata Steel Ltd | Materials | Equity | 0.92% |
| Invesco India Active Income Fund Direct-Growth | Unspecified | Mutual Fund | 0.84% |
| Ambuja Cements Ltd | Materials | Equity | 0.82% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.77% |
| National Aluminium Company Ltd | Materials | Equity | 0.76% |
| Invesco India Low Duration Fund Direct-Growth | Unspecified | Mutual Fund | 0.75% |
| Max Financial Services Ltd | Financial | Equity | 0.72% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.69% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 0.69% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.64% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.61% |
| Bajaj Finance Ltd | Financial | Equity | 0.61% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.61% |
| Coforge Ltd | Technology | Equity | 0.60% |
| Hindustan Zinc Ltd | Materials | Equity | 0.59% |
| Punjab National Bank | Financial | Equity | 0.58% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 0.53% |
| ITC Ltd | Consumer Staples | Equity | 0.51% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.51% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.49% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.43% |
| NMDC Ltd | Materials | Equity | 0.43% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.43% |
| Zomato Ltd | Technology | Equity | 0.43% |
| Axis Bank Ltd | Financial | Equity | 0.42% |
| NTPC Ltd | Energy & Utilities | Equity | 0.42% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.42% |
| The Federal Bank Ltd | Financial | Equity | 0.41% |
| Invesco India Ultra Short Duration Fund Direct-Growth | Unspecified | Mutual Fund | 0.41% |
| Canara Bank | Financial | Equity | 0.40% |
| Marico Ltd | Consumer Staples | Equity | 0.40% |
| Asian Paints Ltd | Materials | Equity | 0.37% |
| Dabur India Ltd | Consumer Staples | Equity | 0.37% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.37% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.36% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.36% |
| INFINA FINANCE PRIVATE LIMITED 358D CP 11SEP26 | Financial | Commercial Paper | 0.36% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 0.35% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 0.35% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.35% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 0.35% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.34% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.34% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27 | Financial | Commercial Paper | 0.34% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.33% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.31% |
| IDFC First Bank Ltd | Financial | Equity | 0.31% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.31% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.30% |
| Delhivery Ltd | Industrials | Equity | 0.30% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.29% |
| Grasim Industries Ltd | Materials | Equity | 0.29% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.29% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.29% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.29% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.28% |
| Manappuram Finance Ltd | Financial | Equity | 0.28% |
| RBL Bank Ltd | Financial | Equity | 0.28% |
| MUTHOOT FINANCE LIMITED 8.85 NCD 07DC26 FVRS1LAC | Financial | Non Convertible Debenture | 0.28% |
| Bank Of Baroda | Financial | Equity | 0.26% |
| Yes Bank Ltd | Financial | Equity | 0.26% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.26% |
| LIC Housing Finance Ltd | Financial | Equity | 0.25% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.25% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.24% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.22% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.22% |
| UPL Ltd | Materials | Equity | 0.21% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.18% |
| BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC | Technology | Debenture | 0.18% |
| TATA CAPITAL LIMITED 365D CP 21MAY26 | Financial | Commercial Paper | 0.18% |
| GOVERNMENT OF INDIA 37078 182 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.18% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.17% |
| Indusind Bank Ltd | Financial | Equity | 0.17% |
| BSE Ltd | Financial | Equity | 0.17% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 0.17% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.17% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.16% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.16% |
| Bajaj Finserv Ltd | Financial | Equity | 0.15% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 0.15% |
| Indus Towers Ltd | Technology | Equity | 0.15% |
| Ultratech Cement Ltd | Materials | Equity | 0.14% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.13% |
| REC Ltd | Financial | Equity | 0.13% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.13% |
| Bandhan Bank Ltd | Financial | Equity | 0.13% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.13% |
| SRF Ltd | Materials | Equity | 0.12% |
| Supreme Industries Ltd | Materials | Equity | 0.12% |
| Inox Wind Ltd | Industrials | Equity | 0.12% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.12% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.11% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.11% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.11% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.11% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.11% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.11% |
| Cipla Ltd | Healthcare | Equity | 0.10% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.10% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.10% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.10% |
| Biocon Ltd | Healthcare | Equity | 0.09% |
| DLF Ltd | Real Estate | Equity | 0.09% |
| Info Edge (India) Ltd | Technology | Equity | 0.09% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.09% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.09% |
| Union Bank of India CD | Financial | Certificate of Deposit | 0.09% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.09% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.09% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.08% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.08% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.07% |
| Hindalco Industries Ltd | Materials | Equity | 0.07% |
| PNB Housing Finance Ltd | Financial | Equity | 0.07% |
| PB Fintech Ltd | Financial | Equity | 0.07% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.06% |
| Bank of India | Financial | Equity | 0.06% |
| Muthoot Finance Ltd | Financial | Equity | 0.06% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.06% |
| Infosys Ltd | Technology | Equity | 0.05% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.05% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 0.05% |
| Cummins India Ltd | Industrials | Equity | 0.04% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.04% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.04% |
| United Spirits Ltd | Consumer Staples | Equity | 0.04% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.04% |
| One 97 Communications Ltd | Industrials | Equity | 0.04% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.03% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.03% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.03% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.03% |
| Solar Industries India Ltd | Materials | Equity | 0.03% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.03% |
| KPIT Technologies Ltd | Technology | Equity | 0.03% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.03% |
| Godrej Properties Ltd | Real Estate | Equity | 0.02% |
| Indian Bank | Financial | Equity | 0.02% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.02% |
| Power Finance Corporation Ltd | Financial | Equity | 0.02% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.02% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
| ABB India Ltd | Industrials | Equity | 0.01% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.01% |
| Mphasis Ltd | Technology | Equity | 0.01% |
| Nestle India Ltd | Consumer Staples | Equity | 0.01% |
| Vedanta Ltd | Materials | Equity | 0.01% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.01% |
| Trent Ltd | Consumer Discretionary | Equity | 0.01% |
| Union Bank of India | Financial | Equity | 0.01% |
| NBCC India Ltd | Industrials | Equity | 0.01% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.01% |
| Polycab India Ltd | Industrials | Equity | 0.01% |
| Oil India Ltd | Energy & Utilities | Equity | 0.00% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.00% |
| Pidilite Industries Ltd | Materials | Equity | 0.00% |
| Kei Industries Ltd | Industrials | Equity | 0.00% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.00% |
| Suzlon Energy Ltd | Industrials | Equity | 0.00% |
| Coal India Ltd | Materials | Equity | 0.00% |
| PG Electroplast Ltd | Industrials | Equity | 0.00% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.00% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.00% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.00% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.00% |
| Colgate Palmolive (India) Limited June 2026 Future | Consumer Staples | Futures | -0.00% |
| Ambuja Cements Limited June 2026 Future | Materials | Futures | -0.00% |
| REC Limited June 2026 Future | Financial | Futures | -0.00% |
| Max Healthcare Institute Limited July 2026 Future | Healthcare | Futures | -0.00% |
| LIC Housing Finance Limited June 2026 Future | Financial | Futures | -0.00% |
| Motilal Oswal Financial Services Limited May 2026 Future | Financial | Futures | -0.00% |
| Mphasis Limited June 2026 Future | Technology | Futures | -0.00% |
| Prestige Estates Projects Limited June 2026 Future | Real Estate | Futures | -0.00% |
| The Indian Hotels Company Limited July 2026 Future | Consumer Discretionary | Futures | -0.00% |
| HDFC Life Insurance Company Limited July 2026 Future | Financial | Futures | -0.00% |
| Oil & Natural Gas Corporation Limited July 2026 Future | Energy & Utilities | Futures | -0.00% |
| Sona BLW Precision Forgings Limited June 2026 Future | Consumer Discretionary | Futures | -0.00% |
| Manappuram Finance Limited June 2026 Future | Financial | Futures | -0.00% |
| GAIL (India) Limited May 2026 Future | Energy & Utilities | Futures | -0.00% |
| Torrent Pharmaceuticals Limited May 2026 Future | Healthcare | Futures | -0.00% |
| Petronet LNG Limited May 2026 Future | Energy & Utilities | Futures | -0.00% |
| Max Financial Services Limited June 2026 Future | Financial | Futures | -0.00% |
| Bank of India July 2026 Future | Financial | Futures | -0.00% |
| PG Electroplast Limited May 2026 Future | Industrials | Futures | -0.00% |
| Patanjali Foods Limited June 2026 Future | Consumer Staples | Futures | -0.00% |
| Kalyan Jewellers India Limited July 2026 Future | Consumer Discretionary | Futures | -0.00% |
| Inox Wind Limited June 2026 Future | Industrials | Futures | -0.00% |
| Glenmark Pharmaceuticals Limited June 2026 Future | Healthcare | Futures | -0.00% |
| Coal India Ltd.-MAY2026 | Materials | Futures | -0.00% |
| Hindustan Unilever Limited July 2026 Future | Consumer Staples | Futures | -0.00% |
| Britannia Industries Limited June 2026 Future | Consumer Staples | Futures | -0.00% |
| Supreme Industries Limited June 2026 Future | Materials | Futures | -0.00% |
| Tata Power Company Limited July 2026 Future | Energy & Utilities | Futures | -0.00% |
| Maruti Suzuki India Limited July 2026 Future | Consumer Discretionary | Futures | -0.00% |
| Delhivery Limited June 2026 Future | Industrials | Futures | -0.00% |
| Jio Financial Services Limited July 2026 Future | Financial | Futures | -0.00% |
| Hindustan Petroleum Corporation Limited June 2026 Future | Energy & Utilities | Futures | -0.00% |
| JSW Steel Limited July 2026 Future | Materials | Futures | -0.00% |
| Suzlon Energy Limited May 2026 Future | Industrials | Futures | -0.00% |
| PB Fintech Limited June 2026 Future | Financial | Futures | -0.00% |
| Fortis Healthcare Limited May 2026 Future | Healthcare | Futures | -0.00% |
| Fortis Healthcare Limited June 2026 Future | Healthcare | Futures | -0.00% |
| Yes Bank Limited July 2026 Future | Financial | Futures | -0.00% |
| IDFC First Bank Limited July 2026 Future | Financial | Futures | -0.00% |
| SRF Limited June 2026 Future | Materials | Futures | -0.00% |
| Indian Energy Exchange Limited July 2026 Future | Financial | Futures | -0.00% |
| GMR Airports Limited July 2026 Future | Industrials | Futures | -0.00% |
| ITC Limited July 2026 Future | Consumer Staples | Futures | -0.00% |
| NBCC (India) Limited June 2026 Future | Industrials | Futures | -0.00% |
| Container Corporation of India Limited June 2026 Future | Industrials | Futures | -0.00% |
| Eternal Limited July 2026 Future | Technology | Futures | -0.00% |
| Havells India Limited June 2026 Future | Consumer Discretionary | Futures | -0.00% |
| UPL Limited June 2026 Future | Materials | Futures | -0.00% |
| Godrej Properties Limited June 2026 Future | Real Estate | Futures | -0.00% |
| GAIL (India) Limited June 2026 Future | Energy & Utilities | Futures | -0.00% |
| KEI INDUSTRIES LTD.-MAY2026 | Industrials | Futures | -0.00% |
| Godrej Consumer Products Limited June 2026 Future | Consumer Staples | Futures | -0.00% |
| Aditya Birla Capital Limited June 2026 Future | Financial | Futures | -0.00% |
| Hindustan Unilever Ltd.-MAY2026 | Consumer Staples | Futures | -0.00% |
| Pidilite Industries Limited May 2026 Future | Materials | Futures | -0.00% |
| Bandhan Bank Limited June 2026 Future | Financial | Futures | -0.00% |
| Oil India Limited May 2026 Future | Energy & Utilities | Futures | -0.00% |
| Axis Bank Limited July 2026 Future | Financial | Futures | -0.00% |
| Power Finance Corporation Limited June 2026 Future | Financial | Futures | -0.00% |
| UltraTech Cement Limited May 2026 Future | Materials | Futures | -0.00% |
| Lodha Developers Limited June 2026 Future | Real Estate | Futures | -0.00% |
| DLF Limited June 2026 Future | Real Estate | Futures | -0.00% |
| Adani Ports and Special Economic Zone Limited July 2026 Future | Industrials | Futures | -0.00% |
| Cholamandalam Investment and Finance Company Ltd June 2026 Future | Financial | Futures | -0.00% |
| Power Grid Corporation of India Limited May 2026 Future | Energy & Utilities | Futures | -0.00% |
| APL Apollo Tubes Limited June 2026 Future | Industrials | Futures | -0.00% |
| Trent Limited May 2026 Future | Consumer Discretionary | Futures | -0.01% |
| Maruti Suzuki India Limited May 2026 Future | Consumer Discretionary | Futures | -0.01% |
| Tata Motors Passenger Vehicles Limited May 2026 Future | Consumer Discretionary | Futures | -0.01% |
| Nestle India Limited May 2026 Future | Consumer Staples | Futures | -0.01% |
| Polycab India Limited May 2026 Future | Industrials | Futures | -0.01% |
| NBCC (India) Limited May 2026 Future | Industrials | Futures | -0.01% |
| Union Bank of India May 2026 Future | Financial | Futures | -0.01% |
| Mphasis Limited May 2026 Future | Technology | Futures | -0.01% |
| TVS Motor Company Limited June 2026 Future | Consumer Discretionary | Futures | -0.01% |
| Kotak Mahindra Bank Limited July 2026 Future | Financial | Futures | -0.01% |
| Steel Authority of India Limited June 2026 Future | Materials | Futures | -0.01% |
| Bajaj Finserv Limited July 2026 Future | Financial | Futures | -0.01% |
| Crompton Greaves Consumer Electricals Limited June 2026 Future | Consumer Discretionary | Futures | -0.01% |
| Dabur India Limited June 2026 Future | Consumer Staples | Futures | -0.01% |
| Sammaan Capital Limited June 2026 Future | Financial | Futures | -0.01% |
| Punjab National Bank June 2026 Future | Financial | Futures | -0.01% |
| Indus Towers Limited June 2026 Future | Technology | Futures | -0.01% |
| Bharat Forge Limited May 2026 Future | Consumer Discretionary | Futures | -0.01% |
| Kalyan Jewellers India Limited June 2026 Future | Consumer Discretionary | Futures | -0.01% |
| Exide Industries Limited June 2026 Future | Consumer Discretionary | Futures | -0.01% |
| AU Small Finance Bank Limited June 2026 Future | Financial | Futures | -0.01% |
| Laurus Labs Limited June 2026 Future | Healthcare | Futures | -0.01% |
| Hero MotoCorp Limited June 2026 Future | Consumer Discretionary | Futures | -0.01% |
| ABB India Limited May 2026 Future | Industrials | Futures | -0.01% |
| Larsen & Toubro Limited June 2026 Future | Industrials | Futures | -0.01% |
| Dabur India Limited July 2026 Future | Consumer Staples | Futures | -0.01% |
| Shriram Finance Limited July 2026 Future | Financial | Futures | -0.01% |
| Cipla Limited June 2026 Future | Healthcare | Futures | -0.01% |
| The Federal Bank Limited July 2026 Future | Financial | Futures | -0.01% |
| Crompton Greaves Consumer Electricals Limited July 2026 Future | Consumer Discretionary | Futures | -0.01% |
| Vedanta Limited May 2026 Future | Materials | Futures | -0.01% |
| Zydus Lifesciences Limited June 2026 Future | Healthcare | Futures | -0.01% |
| Asian Paints Limited July 2026 Future | Materials | Futures | -0.01% |
| Cochin Shipyard Limited May 2026 Future | Industrials | Futures | -0.01% |
| The Federal Bank Limited June 2026 Future | Financial | Futures | -0.01% |
| Power Finance Corporation Limited May 2026 Future | Financial | Futures | -0.02% |
| Godrej Properties Limited May 2026 Future | Real Estate | Futures | -0.02% |
| Max Healthcare Institute Limited May 2026 Future | Healthcare | Futures | -0.02% |
| One 97 Communications Limited May 2026 Future | Industrials | Futures | -0.02% |
| Titan Company Limited June 2026 Future | Consumer Discretionary | Futures | -0.02% |
| GMR Airports Limited June 2026 Future | Industrials | Futures | -0.02% |
| ICICI Bank Limited July 2026 Future | Financial | Futures | -0.02% |
| NTPC Limited June 2026 Future | Energy & Utilities | Futures | -0.02% |
| Tube Investments of India Limited May 2026 Future | Consumer Discretionary | Futures | -0.02% |
| Power Grid Corporation of India Limited June 2026 Future | Energy & Utilities | Futures | -0.02% |
| IDFC First Bank Limited June 2026 Future | Financial | Futures | -0.02% |
| Avenue Supermarts Limited May 2026 Future | Consumer Staples | Futures | -0.02% |
| Page Industries Limited May 2026 Future | Consumer Discretionary | Futures | -0.02% |
| Indian Bank May 2026 Future | Financial | Futures | -0.02% |
| Varun Beverages Limited June 2026 Future | Consumer Staples | Futures | -0.02% |
| Tata Power Company Limited June 2026 Future | Energy & Utilities | Futures | -0.02% |
| One 97 Communications Limited June 2026 Future | Industrials | Futures | -0.02% |
| ICICI Lombard General Insurance Company Limited June 2026 Future | Financial | Futures | -0.02% |
| Samvardhana Motherson International Limited June 2026 Future | Consumer Discretionary | Futures | -0.02% |
| Biocon Limited June 2026 Future | Healthcare | Futures | -0.02% |
| Bank of Baroda June 2026 Future | Financial | Futures | -0.02% |
| Mahindra & Mahindra Limited July 2026 Future | Consumer Discretionary | Futures | -0.02% |
| Dixon Technologies (India) Limited May 2026 Future | Consumer Discretionary | Futures | -0.03% |
| Solar Industries India Limited May 2026 Future | Materials | Futures | -0.03% |
| Samvardhana Motherson International Limited May 2026 Future | Consumer Discretionary | Futures | -0.03% |
| Divi's Laboratories Limited May 2026 Future | Healthcare | Futures | -0.03% |
| Hindalco Industries Limited May 2026 Future | Materials | Futures | -0.03% |
| KPIT Technologies Limited May 2026 Future | Technology | Futures | -0.03% |
| Britannia Industries Limited May 2026 Future | Consumer Staples | Futures | -0.03% |
| Maruti Suzuki India Limited June 2026 Future | Consumer Discretionary | Futures | -0.03% |
| Bharti Airtel Limited June 2026 Future | Technology | Futures | -0.03% |
| ITC Limited June 2026 Future | Consumer Staples | Futures | -0.03% |
| Tata Consumer Products Limited June 2026 Future | Consumer Staples | Futures | -0.03% |
| Eicher Motors Limited June 2026 Future | Consumer Discretionary | Futures | -0.03% |
| Vishal Mega Mart Limited May 2026 Future | Consumer Staples | Futures | -0.03% |
| Hindustan Unilever Limited June 2026 Future | Consumer Staples | Futures | -0.03% |
| ICICI Prudential Life Insurance Company Limited June 2026 Future | Financial | Futures | -0.03% |
| The Indian Hotels Company Limited June 2026 Future | Consumer Discretionary | Futures | -0.03% |
| CG Power and Industrial Solutions Limited June 2026 Future | Industrials | Futures | -0.03% |
| State Bank of India July 2026 Future | Financial | Futures | -0.03% |
| Apollo Hospitals Enterprise Limited May 2026 Future | Healthcare | Futures | -0.04% |
| Bajaj Finserv Limited May 2026 Future | Financial | Futures | -0.04% |
| United Spirits Limited May 2026 Future | Consumer Staples | Futures | -0.04% |
| JSW Steel Limited June 2026 Future | Materials | Futures | -0.04% |
| OBEROI REALTY LTD-MAY2026 | Real Estate | Futures | -0.04% |
| Cummins India Ltd.-MAY2026 | Industrials | Futures | -0.04% |
| Indian Oil Corporation Limited June 2026 Future | Energy & Utilities | Futures | -0.04% |
| Apollo Hospitals Enterprise Limited June 2026 Future | Healthcare | Futures | -0.04% |
| Hindalco Industries Limited June 2026 Future | Materials | Futures | -0.04% |
| Canara Bank June 2026 Future | Financial | Futures | -0.04% |
| Jindal Steel Limited May 2026 Future | Materials | Futures | -0.05% |
| Yes Bank Limited June 2026 Future | Financial | Futures | -0.05% |
| Mahindra & Mahindra Limited June 2026 Future | Consumer Discretionary | Futures | -0.05% |
| Infosys Limited May 2026 Future | Technology | Futures | -0.05% |
| Oil & Natural Gas Corporation Limited June 2026 Future | Energy & Utilities | Futures | -0.05% |
| Grasim Industries Limited June 2026 Future | Materials | Futures | -0.05% |
| Adani Enterprises Limited June 2026 Future | Materials | Futures | -0.05% |
| Aditya Birla Capital Limited May 2026 Future | Financial | Futures | -0.06% |
| BANK OF INDIA-MAY2026 | Financial | Futures | -0.06% |
| Bajaj Holdings and Investment Ltd.-MAY2026 | Financial | Futures | -0.06% |
| Hindustan Aeronautics Limited June 2026 Future | Industrials | Futures | -0.06% |
| Muthoot Finance Limited May 2026 Future | Financial | Futures | -0.06% |
| Container Corporation of India Limited May 2026 Future | Industrials | Futures | -0.07% |
| Biocon Ltd.-MAY2026 | Healthcare | Futures | -0.07% |
| Exide Industries Ltd-MAY2026 | Consumer Discretionary | Futures | -0.07% |
| PB Fintech Limited May 2026 Future | Financial | Futures | -0.07% |
| Max Healthcare Institute Limited June 2026 Future | Healthcare | Futures | -0.07% |
| Axis Bank Limited June 2026 Future | Financial | Futures | -0.07% |
| Bharat Petroleum Corporation Limited June 2026 Future | Energy & Utilities | Futures | -0.07% |
| IndusInd Bank Limited June 2026 Future | Financial | Futures | -0.07% |
| Adani Ports and Special Economic Zone Limited May 2026 Future | Industrials | Futures | -0.08% |
| PNB Housing Finance Limited May 2026 Future | Financial | Futures | -0.08% |
| GMR Airports Limited May 2026 Future | Industrials | Futures | -0.08% |
| Tata Power Company Limited May 2026 Future | Energy & Utilities | Futures | -0.09% |
| Asian Paints Limited May 2026 Future | Materials | Futures | -0.09% |
| DLF Limited May 2026 Future | Real Estate | Futures | -0.09% |
| ICICI Lombard General Insurance Company Limited May 2026 Future | Financial | Futures | -0.09% |
| Info Edge (India) Limited May 2026 Future | Technology | Futures | -0.09% |
| Hitachi Energy India Limited May 2026 Future | Industrials | Futures | -0.09% |
| UNO Minda Limited May 2026 Future | Consumer Discretionary | Futures | -0.09% |
| Cipla Limited May 2026 Future | Healthcare | Futures | -0.10% |
| IndusInd Bank Limited May 2026 Future | Financial | Futures | -0.10% |
| Tata Consumer Products Limited May 2026 Future | Consumer Staples | Futures | -0.10% |
| Sona BLW Precision Forgings Limited May 2026 Future | Consumer Discretionary | Futures | -0.10% |
| Bajaj Finserv Limited June 2026 Future | Financial | Futures | -0.10% |
| Bharat Electronics Limited June 2026 Future | Industrials | Futures | -0.10% |
| InterGlobe Aviation Limited May 2026 Future | Industrials | Futures | -0.11% |
| Lodha Developers Limited May 2026 Future | Real Estate | Futures | -0.11% |
| The Indian Hotels Company Limited May 2026 Future | Consumer Discretionary | Futures | -0.11% |
| Adani Energy Solutions Limited May 2026 Future | Energy & Utilities | Futures | -0.11% |
| APL APOLLO TUBES LTD.-MAY2026 | Industrials | Futures | -0.11% |
| The Phoenix Mills Limited May 2026 Future | Real Estate | Futures | -0.11% |
| Indian Energy Exchange Limited June 2026 Future | Financial | Futures | -0.11% |
| Inox Wind Limited May 2026 Future | Industrials | Futures | -0.12% |
| HDFC Asset Management Company Ltd.-MAY2026 | Financial | Futures | -0.12% |
| HDFC Life Insurance Company Limited June 2026 Future | Financial | Futures | -0.12% |
| Supreme Industries Limited May 2026 Future | Materials | Futures | -0.12% |
| Shriram Finance Limited June 2026 Future | Financial | Futures | -0.12% |
| SRF Limited May 2026 Future | Materials | Futures | -0.12% |
| Bandhan Bank Limited May 2026 Future | Financial | Futures | -0.13% |
| REC Limited May 2026 Future | Financial | Futures | -0.13% |
| MAZAGOAN DOCK SHIPBUILDERS LTD-MAY2026 | Industrials | Futures | -0.13% |
| Eternal Limited June 2026 Future | Technology | Futures | -0.13% |
| UltraTech Cement Limited June 2026 Future | Materials | Futures | -0.14% |
| Indus Towers Limited May 2026 Future | Technology | Futures | -0.15% |
| Sammaan Capital Limited May 2026 Future | Financial | Futures | -0.15% |
| JUBILANT FOODWORKS LIMITED-MAY2026 | Consumer Discretionary | Futures | -0.15% |
| Crompton Greaves Consumer Electricals Limited May 2026 Future | Consumer Discretionary | Futures | -0.16% |
| Prestige Estates Projects Limited May 2026 Future | Real Estate | Futures | -0.16% |
| Hindustan Petroleum Corporation Limited May 2026 Future | Energy & Utilities | Futures | -0.17% |
| Kotak Mahindra Bank Limited June 2026 Future | Financial | Futures | -0.17% |
| Reliance Industries Limited June 2026 Future | Energy & Utilities | Futures | -0.17% |
| BSE Ltd. | Financial | Futures | -0.18% |
| Mahindra & Mahindra Limited May 2026 Future | Consumer Discretionary | Futures | -0.18% |
| Eicher Motors Limited May 2026 Future | Consumer Discretionary | Futures | -0.19% |
| UPL Limited May 2026 Future | Materials | Futures | -0.20% |
| Tata Steel Limited May 2026 Future | Materials | Futures | -0.20% |
| CG Power and Industrial Solutions Limited May 2026 Future | Industrials | Futures | -0.21% |
| Bharat Heavy Electricals Limited June 2026 Future | Industrials | Futures | -0.21% |
| Yes Bank Limited May 2026 Future | Financial | Futures | -0.22% |
| Zydus Lifesciences Limited May 2026 Future | Healthcare | Futures | -0.22% |
| Indian Energy Exchange Ltd MAY-2026 | Financial | Futures | -0.23% |
| Grasim Industries Limited May 2026 Future | Materials | Futures | -0.24% |
| Bharat Petroleum Corporation Limited May 2026 Future | Energy & Utilities | Futures | -0.24% |
| Jio Financial Services Limited June 2026 Future | Financial | Futures | -0.24% |
| Bajaj Finance Limited May 2026 Future | Financial | Futures | -0.25% |
| LIC Housing Finance Limited May 2026 Future | Financial | Futures | -0.25% |
| HDFC Life Insurance Company Limited May 2026 Future | Financial | Futures | -0.25% |
| Bank of Baroda May 2026 Future | Financial | Futures | -0.25% |
| SBI Life Insurance Company Limited June 2026 Future | Financial | Futures | -0.25% |
| Titan Company Limited May 2026 Future | Consumer Discretionary | Futures | -0.26% |
| SBI Life Insurance Company Limited May 2026 Future | Financial | Futures | -0.26% |
| 360 One WAM Limited May 2026 Future | Financial | Futures | -0.26% |
| Hero MotoCorp Limited May 2026 Future | Consumer Discretionary | Futures | -0.27% |
| Asian Paints Limited June 2026 Future | Materials | Futures | -0.27% |
| ICICI Prudential Life Insurance Company Limited May 2026 Future | Financial | Futures | -0.28% |
| RBL Bank Limited May 2026 Future | Financial | Futures | -0.28% |
| Kalyan Jewellers India Limited May 2026 Future | Consumer Discretionary | Futures | -0.28% |
| Manappuram Finance Limited May 2026 Future | Financial | Futures | -0.28% |
| IDFC First Bank Limited May 2026 Future | Financial | Futures | -0.29% |
| Glenmark Pharmaceuticals Limited May 2026 Future | Healthcare | Futures | -0.29% |
| Havells India Limited May 2026 Future | Consumer Discretionary | Futures | -0.29% |
| Eternal Limited May 2026 Future | Technology | Futures | -0.30% |
| Larsen & Toubro Limited May 2026 Future | Industrials | Futures | -0.30% |
| Delhivery Limited May 2026 Future | Industrials | Futures | -0.30% |
| Indian Oil Corporation Ltd-MAY2026 | Energy & Utilities | Futures | -0.30% |
| Bosch Ltd.-MAY2026 | Consumer Discretionary | Futures | -0.33% |
| Axis Bank Limited May 2026 Future | Financial | Futures | -0.35% |
| Dabur India Limited May 2026 Future | Consumer Staples | Futures | -0.36% |
| Canara Bank May 2026 Future | Financial | Futures | -0.36% |
| Adani Green Energy Limited May 2026 Future | Energy & Utilities | Futures | -0.36% |
| BAJAJ FINANCE LTD.-JUN2026 | Financial | Futures | -0.36% |
| Oil & Natural Gas Corporation Limited May 2026 Future | Energy & Utilities | Futures | -0.37% |
| Waaree Energies Limited May 2026 Future | Energy & Utilities | Futures | -0.37% |
| The Federal Bank Limited May 2026 Future | Financial | Futures | -0.39% |
| Marico Limited May 2026 Future | Consumer Staples | Futures | -0.40% |
| NTPC Limited May 2026 Future | Energy & Utilities | Futures | -0.41% |
| NMDC Limited May 2026 Future | Materials | Futures | -0.43% |
| Godrej Consumer Products Limited May 2026 Future | Consumer Staples | Futures | -0.43% |
| Patanjali Foods Limited May 2026 Future | Consumer Staples | Futures | -0.43% |
| Hindustan Aeronautics Limited May 2026 Future | Industrials | Futures | -0.44% |
| Sun Pharmaceutical Industries Limited June 2026 Future | Healthcare | Futures | -0.44% |
| HDFC Bank Limited June 2026 Future | Financial | Futures | -0.47% |
| ITC Limited May 2026 Future | Consumer Staples | Futures | -0.48% |
| Shriram Finance Limited May 2026 Future | Financial | Futures | -0.49% |
| Punjab National Bank May 2026 Future | Financial | Futures | -0.57% |
| Hindustan Zinc Limited May 2026 Future | Materials | Futures | -0.59% |
| Coforge Limited May 2026 Future | Technology | Futures | -0.60% |
| Aurobindo Pharma Limited May 2026 Future | Healthcare | Futures | -0.61% |
| TVS Motor Company Limited May 2026 Future | Consumer Discretionary | Futures | -0.63% |
| State Bank of India June 2026 Future | Financial | Futures | -0.69% |
| Adani Power Limited May 2026 Future | Energy & Utilities | Futures | -0.69% |
| Tata Steel Limited June 2026 Future | Materials | Futures | -0.71% |
| Max Financial Services Limited May 2026 Future | Financial | Futures | -0.72% |
| National Aluminium Company Limited May 2026 Future | Materials | Futures | -0.76% |
| FSN E-Commerce Ventures Limited May 2026 Future | Consumer Discretionary | Futures | -0.77% |
| Sun Pharmaceutical Industries Limited May 2026 Future | Healthcare | Futures | -0.78% |
| Jio Financial Services Limited May 2026 Future | Financial | Futures | -0.79% |
| Ambuja Cements Limited May 2026 Future | Materials | Futures | -0.83% |
| Laurus Labs Limited May 2026 Future | Healthcare | Futures | -1.04% |
| ICICI Bank Limited June 2026 Future | Financial | Futures | -1.05% |
| Bharti Airtel Limited May 2026 Future | Technology | Futures | -1.12% |
| JSW Steel Limited May 2026 Future | Materials | Futures | -1.13% |
| Steel Authority of India Limited May 2026 Future | Materials | Futures | -1.17% |
| Kotak Mahindra Bank Limited May 2026 Future | Financial | Futures | -1.20% |
| Bharat Electronics Limited May 2026 Future | Industrials | Futures | -1.33% |
| AU Small Finance Bank Limited May 2026 Future | Financial | Futures | -1.36% |
| Multi Commodity Exchange of India Limited May 2026 Future | Financial | Futures | -1.52% |
| Reliance Industries Limited May 2026 Future | Energy & Utilities | Futures | -1.83% |
| Vodafone Idea Limited May 2026 Future | Technology | Futures | -1.86% |
| Bharat Heavy Electricals Limited May 2026 Future | Industrials | Futures | -2.08% |
| HDFC Bank Limited May 2026 Future | Financial | Futures | -2.27% |
| ICICI Bank Limited May 2026 Future | Financial | Futures | -2.37% |
| Adani Enterprises Ltd.-MAY2026 | Materials | Futures | -2.50% |
| Cholamandalam Investment and Finance Company Ltd May 2026 Future | Financial | Futures | -2.57% |
| Varun Beverages Limited May 2026 Future | Consumer Staples | Futures | -2.63% |
| State Bank of India May 2026 Future | Financial | Futures | -2.95% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.6% | +6.9% | +6.5% | +6.9% |
| Category average (Hybrid Arbitrage) | +6.8% | +5.6% | +5.7% | -- |
| Rank (Hybrid Arbitrage) | 3 | 1 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50% if redeemed within 15 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.67% | +7.64% | 22,760.34 | |
| +6.71% | +7.63% | 28,062.44 | |
 | +6.58% | +7.57% | 26,280.08 | |
 | +6.67% | +7.36% | 468.03 | |
 | +6.94% | -- | 1,435.03 | |
| Compare | ||||
Fund management
DGDeepak GuptaNov 2021 - PresentView details
DG
Deepak Gupta
Nov 2021 - Present
View details
About Invesco India Arbitrage Fund Direct Growth
Invesco India Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Deepak Gupta is the Current Fund Manager of Invesco India Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,44,383 Cr and the Latest NAV as of 11 Jun 2026 is ₹36.67.
The Invesco India Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.50% if redeemed within 15 days
;
Investment Objective
The fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)#16 in India
Total AUM₹1,44,383.47 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,