1M
6M
1Y
3Y
5Y
All
| NAV: 25 Mar 2025 | ₹33.83 |
| Min. SIP amount | ₹500 |
| Rating | 5 |
| Fund size | ₹19,341.09Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,114 (+3.52%)
Holdings (424)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Invesco Inida Liquid Fund - Direct Plan | NA | Mutual Fund | 14.74% |
Invesco India Money Market Fund Direct-Growth | NA | Mutual Fund | 5.86% |
Reliance Industries Ltd. | Energy | Equity | 3.73% |
ICICI Bank Ltd. | Financial | Equity | 3.63% |
HDFC Bank Ltd. | Financial | Equity | 2.36% |
JIO Financial Services Ltd. | Financial | Equity | 2.24% |
Axis Bank Ltd. | Financial | Equity | 2.10% |
REC Ltd. | Financial | Equity | 2.01% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.61% |
Siemens Ltd. | Capital Goods | Equity | 1.40% |
State Bank of India | Financial | Equity | 1.32% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.25% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.14% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.07% |
ICICI Securities Ltd. | Financial | CP | 1.03% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.01% |
Trent Ltd. | Services | Equity | 0.99% |
Canara Bank | Financial | Equity | 0.87% |
Infosys Ltd. | Technology | Equity | 0.81% |
ABB India Ltd. | Capital Goods | Equity | 0.76% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.76% |
Mphasis Ltd. | Technology | Equity | 0.75% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.70% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.68% |
Godrej Properties Ltd. | Construction | Equity | 0.68% |
Tata Motors Ltd. | Automobile | Equity | 0.67% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.66% |
Vodafone Idea Ltd. | Communication | Equity | 0.65% |
Ultratech Cement Ltd. | Construction | Equity | 0.64% |
NMDC Ltd. | Metals & Mining | Equity | 0.61% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.60% |
ITC Ltd. | Consumer Staples | Equity | 0.59% |
GAIL (India) Ltd. | Energy | Equity | 0.58% |
Invesco India Low Duration Fund Direct-Growth | NA | Mutual Fund | 0.58% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.58% |
One97 Communications Ltd. | Services | Equity | 0.56% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.55% |
Nestle India Ltd. | Consumer Staples | Equity | 0.55% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.55% |
Bank Of Baroda | Financial | Equity | 0.54% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.52% |
Power Finance Corporation Ltd. | Financial | Equity | 0.52% |
Muthoot Finance Ltd. | Financial | CP | 0.52% |
Coforge Ltd. | Technology | Equity | 0.51% |
Yes Bank Ltd. | Financial | Equity | 0.51% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.51% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.50% |
Reserve Bank of India | Financial | T-Bills | 0.50% |
Bharti Telecom Ltd. | Communication | CP | 0.49% |
TVS Motor Company Ltd. | Automobile | Equity | 0.49% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.48% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.47% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.46% |
Invesco India Ultra Short Duration Fund Direct-Growth | NA | Mutual Fund | 0.46% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.43% |
DLF Ltd. | Construction | Equity | 0.43% |
Astral Ltd. | Chemicals | Equity | 0.43% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.43% |
Grasim Industries Ltd. | Construction | Equity | 0.42% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.42% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.41% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.41% |
GMR Airports Ltd. | Construction | Equity | 0.40% |
Bajaj Finserv Ltd. | Financial | Equity | 0.40% |
JSW Energy Ltd. | Capital Goods | Equity | 0.40% |
IDFC First Bank Ltd. | Financial | Equity | 0.40% |
Bandhan Bank Ltd. | Financial | Equity | 0.40% |
Adani Enterprises Ltd. | Services | Equity | 0.38% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.38% |
United Spirits Ltd. | Consumer Staples | Equity | 0.37% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.37% |
Vedanta Ltd. | Metals & Mining | Equity | 0.37% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.37% |
Coal India Ltd. | Energy | Equity | 0.37% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.37% |
Asian Paints Ltd. | Chemicals | Equity | 0.33% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.33% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.33% |
Mahanagar Gas Ltd. | Energy | Equity | 0.33% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.32% |
Punjab National Bank | Financial | Equity | 0.32% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.32% |
Manappuram Finance Ltd. | Financial | Equity | 0.32% |
Invesco India Corporate Bond Fund Direct-Growth | NA | Mutual Fund | 0.32% |
Cummins India Ltd. | Capital Goods | Equity | 0.31% |
Larsen & Toubro Ltd. | Construction | Equity | 0.31% |
Bank of India | Financial | Equity | 0.30% |
Tata Power Company Ltd. | Energy | Equity | 0.30% |
Bharti Airtel Ltd. | Communication | Equity | 0.30% |
Aarti Industries Ltd. | Chemicals | Equity | 0.29% |
Bosch Ltd. | Automobile | Equity | 0.28% |
Cipla Ltd. | Healthcare | Equity | 0.27% |
Exide Industries Ltd. | Capital Goods | Equity | 0.27% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.27% |
Bharti Telecom Ltd. | Communication | Debenture | 0.26% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.26% |
Sundaram Finance Ltd. | Financial | CP | 0.26% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.26% |
LTIMindtree Ltd. | Technology | Equity | 0.26% |
Laurus Labs Ltd. | Healthcare | Equity | 0.26% |
Indian Energy Exchange Ltd. | Services | Equity | 0.26% |
CESC Ltd. | Energy | Equity | 0.25% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.25% |
HDFC Securities Ltd. | Financial | CP | 0.25% |
Muthoot Finance Ltd. | Financial | Equity | 0.24% |
L&T Technology Services Ltd. | Technology | Equity | 0.24% |
ACC Ltd. | Construction | Equity | 0.23% |
Bharat Forge Ltd. | Automobile | Equity | 0.23% |
Indusind Bank Ltd. | Financial | Equity | 0.23% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.21% |
Petronet LNG Ltd. | Energy | Equity | 0.21% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.21% |
Polycab India Ltd. | Capital Goods | Equity | 0.21% |
Granules India Ltd. | Healthcare | Equity | 0.20% |
Indus Towers Ltd. | Communication | Equity | 0.20% |
Invesco India Short Duration Fund Direct-Growth | NA | Mutual Fund | 0.20% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.19% |
UPL Ltd. | Chemicals | Equity | 0.19% |
HCL Technologies Ltd. | Technology | Equity | 0.19% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.18% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.18% |
Syngene International Ltd. | Healthcare | Equity | 0.18% |
LIC Housing Finance Ltd. | Financial | Equity | 0.17% |
PB Fintech Ltd. | Services | Equity | 0.17% |
Marico Ltd. | Consumer Staples | Equity | 0.16% |
Tata Communications Ltd. | Communication | Equity | 0.16% |
PI Industries Ltd. | Chemicals | Equity | 0.15% |
Supreme Industries Ltd. | Chemicals | Equity | 0.15% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.14% |
Container Corporation Of India Ltd. | Services | Equity | 0.14% |
Ambuja Cements Ltd. | Construction | Equity | 0.14% |
Birlasoft Ltd. | Technology | Equity | 0.14% |
Oil India Ltd. | Energy | Equity | 0.14% |
Hero Motocorp Ltd. | Automobile | Equity | 0.13% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.13% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.12% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.11% |
Info Edge (India) Ltd. | Services | Equity | 0.11% |
Bajaj Finance Ltd. | Financial | Equity | 0.10% |
The Federal Bank Ltd. | Financial | Equity | 0.10% |
Havells India Ltd. | Capital Goods | Equity | 0.10% |
NTPC Ltd. | Energy | Equity | 0.10% |
Bajaj Auto Ltd. | Automobile | Equity | 0.09% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.09% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.09% |
Dabur India Ltd. | Consumer Staples | Equity | 0.08% |
HFCL Ltd. | Communication | Equity | 0.08% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.08% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.07% |
The Indian Hotels Company Ltd. | Services | Equity | 0.07% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.07% |
Cyient Ltd. | Technology | Equity | 0.07% |
Biocon Ltd. | Healthcare | Equity | 0.07% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.06% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.06% |
Computer Age Management Services Ltd. | Services | Equity | 0.06% |
Eicher Motors Ltd. | Automobile | Equity | 0.05% |
Escorts Kubota Ltd. | Automobile | Equity | 0.05% |
SRF Ltd. | Diversified | Equity | 0.05% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.05% |
Tech Mahindra Ltd. | Technology | Equity | 0.05% |
Oberoi Realty Ltd. | Construction | Equity | 0.05% |
Avenue Supermarts Ltd. | Services | Equity | 0.05% |
Max Financial Services Ltd. | Financial | Equity | 0.04% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.04% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.04% |
Zomato Ltd. | Services | Equity | 0.04% |
Delhivery Ltd. | Services | Equity | 0.04% |
Shriram Finance Ltd | Financial | Equity | 0.03% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.03% |
NBCC (India) Ltd. | Construction | Equity | 0.03% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.02% |
The Phoenix Mills Ltd. | Construction | Equity | 0.02% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.02% |
JK Cement Ltd. | Construction | Equity | 0.02% |
Solar Industries India Ltd. | Chemicals | Equity | 0.02% |
Torrent Power Ltd. | Energy | Equity | 0.02% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.01% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.01% |
Lupin Ltd. | Healthcare | Equity | 0.01% |
MRF Ltd. | Automobile | Equity | 0.01% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.01% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.01% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.00% |
Life Insurance Corporation of India | Insurance | Equity | 0.00% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.00% |
IIFL Finance Ltd. | Financial | Equity | 0.00% |
The Ramco Cements Ltd. | Construction | Equity | 0.00% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.00% |
RBL Bank Ltd. | Financial | Equity | 0.00% |
KPIT Technologies Ltd. | Technology | Equity | 0.00% |
Apollo Tyres Ltd. | Automobile | Equity | 0.00% |
Cummins India Ltd. | Capital Goods | Futures | -0.00% |
Escorts Kubota Ltd. | Automobile | Futures | -0.00% |
Yes Bank Ltd. | Financial | Futures | -0.00% |
NTPC Ltd. | Energy | Futures | -0.00% |
Power Finance Corporation Ltd. | Financial | Futures | -0.00% |
Bank Of Baroda | Financial | Futures | -0.00% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.00% |
Apollo Tyres Ltd. | Automobile | Futures | -0.00% |
Siemens Ltd. | Capital Goods | Futures | -0.00% |
REC Ltd. | Financial | Futures | -0.00% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.00% |
Ambuja Cements Ltd. | Construction | Futures | -0.00% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.00% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.00% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.00% |
KPIT Technologies Ltd. | Technology | Futures | -0.00% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.00% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.00% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.00% |
Indian Energy Exchange Ltd. | Services | Futures | -0.00% |
Mphasis Ltd. | Technology | Futures | -0.00% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.00% |
GMR Airports Ltd. | Construction | Futures | -0.00% |
Hero Motocorp Ltd. | Automobile | Futures | -0.00% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.00% |
Exide Industries Ltd. | Capital Goods | Futures | -0.00% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.00% |
RBL Bank Ltd. | Financial | Futures | -0.00% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.00% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.00% |
Tata Power Company Ltd. | Energy | Futures | -0.00% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.00% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.00% |
The Ramco Cements Ltd. | Construction | Futures | -0.00% |
LIC Housing Finance Ltd. | Financial | Futures | -0.00% |
IIFL Finance Ltd. | Financial | Futures | -0.00% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.00% |
Biocon Ltd. | Healthcare | Futures | -0.00% |
Life Insurance Corporation of India | Insurance | Futures | -0.00% |
Jindal Stainless Ltd. | Metals & Mining | Futures | -0.00% |
Aarti Industries Ltd. | Chemicals | Futures | -0.00% |
Adani Enterprises Ltd. | Services | Futures | -0.01% |
ACC Ltd. | Construction | Futures | -0.01% |
Bank Of Baroda | Financial | Futures | -0.01% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.01% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.01% |
Container Corporation Of India Ltd. | Services | Futures | -0.01% |
ITC Ltd. | Consumer Staples | Futures | -0.01% |
Lupin Ltd. | Healthcare | Futures | -0.01% |
MRF Ltd. | Automobile | Futures | -0.01% |
Reliance Industries Ltd. | Energy | Futures | -0.01% |
Godrej Properties Ltd. | Construction | Futures | -0.01% |
Punjab National Bank | Financial | Futures | -0.01% |
SBI Cards And Payment Services Ltd. | Financial | Futures | -0.01% |
Vodafone Idea Ltd. | Communication | Futures | -0.01% |
Petronet LNG Ltd. | Energy | Futures | -0.01% |
Yes Bank Ltd. | Financial | Futures | -0.01% |
DLF Ltd. | Construction | Futures | -0.01% |
Astral Ltd. | Chemicals | Futures | -0.01% |
Indus Towers Ltd. | Communication | Futures | -0.01% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.01% |
JIO Financial Services Ltd. | Financial | Futures | -0.01% |
Bajaj Finance Ltd. | Financial | Futures | -0.02% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.02% |
The Phoenix Mills Ltd. | Construction | Futures | -0.02% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.02% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.02% |
JK Cement Ltd. | Construction | Futures | -0.02% |
Solar Industries India Ltd. | Chemicals | Futures | -0.02% |
Torrent Power Ltd. | Energy | Futures | -0.02% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.02% |
Bandhan Bank Ltd. | Financial | Futures | -0.02% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.02% |
Shriram Finance Ltd | Financial | Futures | -0.03% |
Tata Motors Ltd. | Automobile | Futures | -0.03% |
Punjab National Bank | Financial | Futures | -0.03% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.03% |
Canara Bank | Financial | Futures | -0.03% |
NBCC (India) Ltd. | Construction | Futures | -0.03% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.04% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.04% |
Zomato Ltd. | Services | Futures | -0.04% |
Delhivery Ltd. | Services | Futures | -0.04% |
Eicher Motors Ltd. | Automobile | Futures | -0.05% |
Escorts Kubota Ltd. | Automobile | Futures | -0.05% |
Max Financial Services Ltd. | Financial | Futures | -0.05% |
SRF Ltd. | Diversified | Futures | -0.05% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.05% |
Tech Mahindra Ltd. | Technology | Futures | -0.05% |
Oberoi Realty Ltd. | Construction | Futures | -0.05% |
Avenue Supermarts Ltd. | Services | Futures | -0.05% |
Voltas Ltd. | Consumer Discretionary | Futures | -0.06% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.06% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.06% |
Computer Age Management Services Ltd. | Services | Futures | -0.06% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.07% |
The Indian Hotels Company Ltd. | Services | Futures | -0.07% |
Cyient Ltd. | Technology | Futures | -0.07% |
Biocon Ltd. | Healthcare | Futures | -0.07% |
Bajaj Finance Ltd. | Financial | Futures | -0.08% |
Dabur India Ltd. | Consumer Staples | Futures | -0.08% |
HFCL Ltd. | Communication | Futures | -0.08% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.08% |
Bajaj Auto Ltd. | Automobile | Futures | -0.09% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.09% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.09% |
The Federal Bank Ltd. | Financial | Futures | -0.10% |
Havells India Ltd. | Capital Goods | Futures | -0.10% |
Coal India Ltd. | Energy | Futures | -0.10% |
NTPC Ltd. | Energy | Futures | -0.10% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.11% |
Info Edge (India) Ltd. | Services | Futures | -0.11% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.12% |
Hero Motocorp Ltd. | Automobile | Futures | -0.13% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.13% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.14% |
Container Corporation Of India Ltd. | Services | Futures | -0.14% |
Ambuja Cements Ltd. | Construction | Futures | -0.14% |
Birlasoft Ltd. | Technology | Futures | -0.14% |
Oil India Ltd. | Energy | Futures | -0.14% |
PI Industries Ltd. | Chemicals | Futures | -0.15% |
Supreme Industries Ltd. | Chemicals | Futures | -0.15% |
Marico Ltd. | Consumer Staples | Futures | -0.16% |
Tata Communications Ltd. | Communication | Futures | -0.16% |
LIC Housing Finance Ltd. | Financial | Futures | -0.17% |
PB Fintech Ltd. | Services | Futures | -0.17% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.18% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.18% |
Syngene International Ltd. | Healthcare | Futures | -0.18% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.19% |
UPL Ltd. | Chemicals | Futures | -0.19% |
HCL Technologies Ltd. | Technology | Futures | -0.19% |
Petronet LNG Ltd. | Energy | Futures | -0.20% |
Indus Towers Ltd. | Communication | Futures | -0.20% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.21% |
Granules India Ltd. | Healthcare | Futures | -0.21% |
IRB Infrastructure Developers Ltd. | Construction | Futures | -0.21% |
Polycab India Ltd. | Capital Goods | Futures | -0.21% |
ACC Ltd. | Construction | Futures | -0.22% |
Bharat Forge Ltd. | Automobile | Futures | -0.23% |
Indusind Bank Ltd. | Financial | Futures | -0.23% |
Muthoot Finance Ltd. | Financial | Futures | -0.24% |
L&T Technology Services Ltd. | Technology | Futures | -0.24% |
CESC Ltd. | Energy | Futures | -0.25% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.25% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.26% |
LTIMindtree Ltd. | Technology | Futures | -0.26% |
Laurus Labs Ltd. | Healthcare | Futures | -0.26% |
Cipla Ltd. | Healthcare | Futures | -0.27% |
Exide Industries Ltd. | Capital Goods | Futures | -0.27% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.27% |
Indian Energy Exchange Ltd. | Services | Futures | -0.27% |
Bosch Ltd. | Automobile | Futures | -0.28% |
Coal India Ltd. | Energy | Futures | -0.28% |
Aarti Industries Ltd. | Chemicals | Futures | -0.29% |
Punjab National Bank | Financial | Futures | -0.29% |
Bank of India | Financial | Futures | -0.30% |
Tata Power Company Ltd. | Energy | Futures | -0.30% |
Cummins India Ltd. | Capital Goods | Futures | -0.31% |
Larsen & Toubro Ltd. | Construction | Futures | -0.31% |
Bharti Airtel Ltd. | Communication | Futures | -0.31% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.32% |
Manappuram Finance Ltd. | Financial | Futures | -0.32% |
Asian Paints Ltd. | Chemicals | Futures | -0.33% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.33% |
Mahanagar Gas Ltd. | Energy | Futures | -0.33% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.34% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.35% |
Adani Enterprises Ltd. | Services | Futures | -0.37% |
United Spirits Ltd. | Consumer Staples | Futures | -0.37% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.37% |
Vedanta Ltd. | Metals & Mining | Futures | -0.37% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.37% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.38% |
Bandhan Bank Ltd. | Financial | Futures | -0.38% |
IDFC First Bank Ltd. | Financial | Futures | -0.40% |
GMR Airports Ltd. | Construction | Futures | -0.40% |
Bajaj Finserv Ltd. | Financial | Futures | -0.40% |
JSW Energy Ltd. | Capital Goods | Futures | -0.41% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.41% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.42% |
DLF Ltd. | Construction | Futures | -0.42% |
Astral Ltd. | Chemicals | Futures | -0.42% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.42% |
Grasim Industries Ltd. | Construction | Futures | -0.43% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.43% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.43% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.46% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.46% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.48% |
TVS Motor Company Ltd. | Automobile | Futures | -0.50% |
Yes Bank Ltd. | Financial | Futures | -0.50% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.51% |
Coforge Ltd. | Technology | Futures | -0.51% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.52% |
Power Finance Corporation Ltd. | Financial | Futures | -0.52% |
Bank Of Baroda | Financial | Futures | -0.54% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.55% |
Nestle India Ltd. | Consumer Staples | Futures | -0.55% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.56% |
One97 Communications Ltd. | Services | Futures | -0.56% |
GAIL (India) Ltd. | Energy | Futures | -0.58% |
ITC Ltd. | Consumer Staples | Futures | -0.58% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.59% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.60% |
NMDC Ltd. | Metals & Mining | Futures | -0.62% |
Vodafone Idea Ltd. | Communication | Futures | -0.64% |
Tata Motors Ltd. | Automobile | Futures | -0.65% |
Ultratech Cement Ltd. | Construction | Futures | -0.65% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.66% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.68% |
Godrej Properties Ltd. | Construction | Futures | -0.68% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.70% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.74% |
Mphasis Ltd. | Technology | Futures | -0.75% |
ABB India Ltd. | Capital Goods | Futures | -0.77% |
Infosys Ltd. | Technology | Futures | -0.81% |
Canara Bank | Financial | Futures | -0.85% |
Trent Ltd. | Services | Futures | -0.99% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.01% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.08% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -1.14% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -1.26% |
State Bank of India | Financial | Futures | -1.33% |
Siemens Ltd. | Capital Goods | Futures | -1.40% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.62% |
REC Ltd. | Financial | Futures | -2.02% |
Axis Bank Ltd. | Financial | Futures | -2.11% |
JIO Financial Services Ltd. | Financial | Futures | -2.24% |
HDFC Bank Ltd. | Financial | Futures | -2.37% |
ICICI Bank Ltd. | Financial | Futures | -3.65% |
Reliance Industries Ltd. | Energy | Futures | -3.74% |
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 | 8.0% | 7.6% | 6.4% | 7.0% |
| Category average | 7.0% | 6.3% | 5.3% | NA |
| Rank with in category | 3 | 1 | 1 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.0% | 7.6% | 19,341.09 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.0% | 7.4% | 58,922.98 |
Tata Arbitrage Fund Direct Growth | 5 | 8.0% | 7.3% | 12,681.66 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.9% | 7.2% | 14,296.58 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.8% | 7.2% | 14,435.58 |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Deepak GuptaNov 2021 - PresentView details
Deepak Gupta
Nov 2021 - Present
View details
Education
Mr. Gupta is a CA, CWA, Cleared CFA level III (AIMR, USA).
Experience
Prior to joining Invesco Asset Management (India) Pvt. Ltd., He has worked with Emkay Global Financial Services Ltd. and Kotak Asset Management Company Ltd.
Also manages these schemes
Kuber MannadiSep 2022 - PresentView details
Kuber Mannadi
Sep 2022 - Present
View details
Education
Mr. Mannadi has done Post Graduate Diploma in Security Markets, MBA
Experience
Prior to joining Invesco India Mutual Fund, he has worked with Sahara Asset Management Company, Wipro Business Process Outsourcing, and Capital IQ Pvt. 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,
Website
www.karvymfs.comCompare funds
Invesco India Arbitrage Fund Direct Growth
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Bengaluru – 560103
Karnataka
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