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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Invesco India Arbitrage Fund Direct Growth
+7.82%
3Y annualised
0.00% 1D
NAV: 20 Mar '26
₹36.16
Min. for SIP
₹500
Fund size
₹28,526.70 Cr
Expense ratio
0.40%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,862 | +3.10% | |
| 3 years | ₹1,80,000 | ₹2,00,843 | +11.58% | |
| 5 years | ₹3,00,000 | ₹3,58,513 | +19.50% | |
| 10 years | ₹6,00,000 | ₹8,37,681 | +39.61% |
Holdings (391)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Invesco Inida Liquid Fund - Direct Plan | -- | Mutual Fund | 8.37% |
| Invesco India Money Market Fund Direct-Growth | -- | Mutual Fund | 6.82% |
| HDFC Bank Ltd. | Financial | Equity | 5.56% |
| Reliance Industries Ltd. | Energy | Equity | 2.88% |
| ICICI Bank Ltd. | Financial | Equity | 2.65% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.41% |
| Vodafone Idea Ltd. | Communication | Equity | 2.29% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.26% |
| Eternal Ltd. | Services | Equity | 2.26% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.86% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.64% |
| Coforge Ltd. | Technology | Equity | 1.60% |
| JIO Financial Services Ltd. | Financial | Equity | 1.46% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.33% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.32% |
| Punjab National Bank | Financial | CD | 1.32% |
| HDFC Bank Ltd. | Financial | CD | 1.31% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.28% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.10% |
| Bank Of Baroda | Financial | CD | 0.99% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.97% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.95% |
| NTPC Ltd. | Energy | Equity | 0.95% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.86% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.83% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.80% |
| Invesco India Corporate Bond Fund Direct-Growth | -- | Mutual Fund | 0.80% |
| DLF Ltd. | Construction | Equity | 0.78% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.75% |
| UNO Minda Ltd. | Automobile | Equity | 0.74% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.72% |
| Invesco India Low Duration Fund Direct-Growth | -- | Mutual Fund | 0.71% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.69% |
| Havells India Ltd. | Capital Goods | Equity | 0.67% |
| Axis Bank Ltd. | Financial | Equity | 0.67% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.66% |
| Max Financial Services Ltd. | Financial | Equity | 0.62% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.61% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.61% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.57% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.55% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.51% |
| Axis Bank Ltd. | Financial | CD | 0.50% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.50% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.50% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.49% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.47% |
| Marico Ltd. | Consumer Staples | Equity | 0.47% |
| Punjab National Bank | Financial | Equity | 0.43% |
| Bharat Forge Ltd. | Automobile | Equity | 0.39% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.39% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.39% |
| Invesco India Ultra Short Duration Fund Direct-Growth | -- | Mutual Fund | 0.39% |
| Container Corporation Of India Ltd. | Services | Equity | 0.37% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.36% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.34% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.33% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.33% |
| HDFC Bank Ltd. | Financial | CD | 0.33% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.33% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.33% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.33% |
| Indian Energy Exchange Ltd. | Services | Equity | 0.33% |
| Asian Paints Ltd. | Chemicals | Equity | 0.32% |
| Grasim Industries Ltd. | Construction | Equity | 0.32% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.32% |
| Bajaj Finance Ltd. | Financial | Equity | 0.30% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.30% |
| UPL Ltd. | Chemicals | Equity | 0.29% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.29% |
| NMDC Ltd. | Metals & Mining | Equity | 0.28% |
| PB Fintech Ltd. | Services | Equity | 0.27% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.26% |
| Biocon Ltd. | Healthcare | Equity | 0.26% |
| Muthoot Finance Ltd. | Financial | NCD | 0.26% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.26% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.25% |
| Inox Wind Ltd. | Capital Goods | Equity | 0.25% |
| IDFC First Bank Ltd. | Financial | Equity | 0.25% |
| Interglobe Aviation Ltd. | Services | Equity | 0.25% |
| GMR Airports Ltd. | Construction | Equity | 0.24% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.23% |
| GAIL (India) Ltd. | Energy | Equity | 0.22% |
| Ambuja Cements Ltd. | Construction | Equity | 0.22% |
| ITC Ltd. | Consumer Staples | Equity | 0.22% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.22% |
| Oil India Ltd. | Energy | Equity | 0.22% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.21% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.21% |
| Info Edge (India) Ltd. | Services | Equity | 0.21% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.20% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.19% |
| Sammaan Capital Ltd. | Financial | Equity | 0.19% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.19% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.18% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.18% |
| Sanghi Industries Ltd. | Construction | Equity | 0.18% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.18% |
| One97 Communications Ltd. | Services | Equity | 0.18% |
| Eicher Motors Ltd. | Automobile | Equity | 0.17% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.17% |
| Trent Ltd. | Services | Equity | 0.17% |
| NHPC Ltd. | Energy | Equity | 0.17% |
| Bharti Airtel Ltd. | Communication | Equity | 0.17% |
| Tata Capital Ltd. | Financial | CP | 0.17% |
| Reserve Bank of India | Financial | T-Bills | 0.17% |
| Delhivery Ltd. | Services | Equity | 0.17% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.16% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.16% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.15% |
| Shriram Finance Ltd | Financial | Equity | 0.15% |
| Canara Bank | Financial | Equity | 0.15% |
| Syngene International Ltd. | Healthcare | Equity | 0.15% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.14% |
| Muthoot Finance Ltd. | Financial | Equity | 0.14% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.14% |
| Mphasis Ltd. | Technology | Equity | 0.13% |
| Lupin Ltd. | Healthcare | Equity | 0.12% |
| RBL Bank Ltd. | Financial | Equity | 0.12% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.12% |
| The Federal Bank Ltd. | Financial | Equity | 0.11% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.11% |
| Yes Bank Ltd. | Financial | Equity | 0.11% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.11% |
| Tata Technologies Ltd | Services | Equity | 0.11% |
| Bosch Ltd. | Automobile | Equity | 0.10% |
| Tata Power Company Ltd. | Energy | Equity | 0.10% |
| Tech Mahindra Ltd. | Technology | Equity | 0.10% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.10% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.10% |
| State Bank of India | Financial | Equity | 0.09% |
| Life Insurance Corporation of India | Insurance | Equity | 0.09% |
| Lodha Developers Ltd. | Construction | Equity | 0.09% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.08% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.08% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.08% |
| REC Ltd. | Financial | Equity | 0.08% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.08% |
| Indus Towers Ltd. | Communication | Equity | 0.08% |
| Adani Enterprises Ltd. | Services | Equity | 0.07% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.07% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 0.07% |
| Computer Age Management Services Ltd. | Services | Equity | 0.07% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.06% |
| Siemens Ltd. | Capital Goods | Equity | 0.06% |
| Manappuram Finance Ltd. | Financial | Equity | 0.06% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.06% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.06% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 0.05% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.05% |
| Reserve Bank of India | Financial | T-Bills | 0.05% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.05% |
| KPIT Technologies Ltd. | Technology | Equity | 0.05% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.04% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.04% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.04% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.04% |
| 360 One Wam Ltd. | Financial | Equity | 0.04% |
| Bandhan Bank Ltd. | Financial | Equity | 0.04% |
| ABB India Ltd. | Capital Goods | Equity | 0.03% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.03% |
| NBCC (India) Ltd. | Construction | Equity | 0.03% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.03% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | PPE | 0.03% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.02% |
| Coal India Ltd. | Energy | Equity | 0.02% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.02% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| Bank Of Baroda | Financial | Equity | 0.01% |
| Bank of India | Financial | Equity | 0.01% |
| Cipla Ltd. | Healthcare | Equity | 0.01% |
| Cummins India Ltd. | Capital Goods | Equity | 0.01% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.01% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.01% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.01% |
| SRF Ltd. | Chemicals | Equity | 0.01% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.01% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.01% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.01% |
| Premier Energies Ltd. | Energy | Equity | 0.00% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.00% |
| Godrej Properties Ltd. | Construction | Equity | 0.00% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.00% |
| Nuvama Wealth Management Ltd. | Financial | Equity | 0.00% |
| Angel One Ltd. | Financial | Equity | 0.00% |
| Ultratech Cement Ltd. | Construction | Equity | 0.00% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.00% |
| Persistent Systems Ltd. | Technology | Equity | 0.00% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.00% |
| Infosys Ltd. | Technology | Equity | 0.00% |
| Polycab India Ltd. | Capital Goods | Equity | 0.00% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.00% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.00% |
| Tata Power Company Ltd. | Energy | Futures | -0.00% |
| Pidilite Industries Ltd. | Chemicals | Futures | -0.00% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.00% |
| Marico Ltd. | Consumer Staples | Futures | -0.00% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.00% |
| Polycab India Ltd. | Capital Goods | Futures | -0.00% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.00% |
| Infosys Ltd. | Technology | Futures | -0.00% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.00% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.00% |
| PNB Housing Finance Ltd. | Financial | Futures | -0.00% |
| Vodafone Idea Ltd. | Communication | Futures | -0.00% |
| Persistent Systems Ltd. | Technology | Futures | -0.00% |
| Trent Ltd. | Services | Futures | -0.00% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.00% |
| ICICI Bank Ltd. | Financial | Futures | -0.00% |
| Ultratech Cement Ltd. | Construction | Futures | -0.00% |
| Angel One Ltd. | Financial | Futures | -0.00% |
| DLF Ltd. | Construction | Futures | -0.00% |
| Ambuja Cements Ltd. | Construction | Futures | -0.00% |
| Nuvama Wealth Management Ltd. | Financial | Futures | -0.00% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.00% |
| Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.00% |
| Coforge Ltd. | Technology | Futures | -0.00% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.00% |
| ITC Ltd. | Consumer Staples | Futures | -0.00% |
| Godrej Properties Ltd. | Construction | Futures | -0.00% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.00% |
| Coforge Ltd. | Technology | Futures | -0.00% |
| Inox Wind Ltd. | Capital Goods | Futures | -0.00% |
| Reliance Industries Ltd. | Energy | Futures | -0.00% |
| Suzlon Energy Ltd. | Capital Goods | Futures | -0.00% |
| Premier Energies Ltd. | Energy | Futures | -0.00% |
| Bank Of Baroda | Financial | Futures | -0.01% |
| Bank of India | Financial | Futures | -0.01% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.01% |
| Cipla Ltd. | Healthcare | Futures | -0.01% |
| Cummins India Ltd. | Capital Goods | Futures | -0.01% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.01% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.01% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.01% |
| SRF Ltd. | Chemicals | Futures | -0.01% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.01% |
| State Bank of India | Financial | Futures | -0.01% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.01% |
| Bharti Airtel Ltd. | Communication | Futures | -0.01% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.01% |
| Eternal Ltd. | Services | Futures | -0.01% |
| Mankind Pharma Ltd. | Healthcare | Futures | -0.01% |
| JIO Financial Services Ltd. | Financial | Futures | -0.01% |
| Bajaj Holdings & Investment Ltd. | Financial | Futures | -0.02% |
| Coal India Ltd. | Energy | Futures | -0.02% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.02% |
| Kaynes Technology India Ltd. | Capital Goods | Futures | -0.02% |
| ABB India Ltd. | Capital Goods | Futures | -0.03% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.03% |
| NBCC (India) Ltd. | Construction | Futures | -0.03% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.03% |
| Adani Enterprises Ltd. | Services | Futures | -0.04% |
| Hero Motocorp Ltd. | Automobile | Futures | -0.04% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.04% |
| Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.04% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.04% |
| 360 One Wam Ltd. | Financial | Futures | -0.04% |
| Bandhan Bank Ltd. | Financial | Futures | -0.04% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.04% |
| Patanjali Foods Ltd. | Consumer Staples | Futures | -0.05% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.05% |
| Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.05% |
| KPIT Technologies Ltd. | Technology | Futures | -0.05% |
| The Phoenix Mills Ltd. | Construction | Futures | -0.06% |
| Siemens Ltd. | Capital Goods | Futures | -0.06% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.06% |
| Manappuram Finance Ltd. | Financial | Futures | -0.06% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -0.06% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.06% |
| Adani Enterprises Ltd. | Services | Futures | -0.07% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.07% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.07% |
| Computer Age Management Services Ltd. | Services | Futures | -0.07% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.08% |
| REC Ltd. | Financial | Futures | -0.08% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.08% |
| Indus Towers Ltd. | Communication | Futures | -0.08% |
| Adani Green Energy Ltd. | Capital Goods | Futures | -0.08% |
| The Indian Hotels Company Ltd Rights | Services | Futures | -0.08% |
| Blue Star Ltd. | Consumer Discretionary | Futures | -0.09% |
| State Bank of India | Financial | Futures | -0.09% |
| Life Insurance Corporation of India | Insurance | Futures | -0.09% |
| Lodha Developers Ltd. | Construction | Futures | -0.09% |
| Bosch Ltd. | Automobile | Futures | -0.10% |
| Tata Power Company Ltd. | Energy | Futures | -0.10% |
| Tech Mahindra Ltd. | Technology | Futures | -0.10% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.10% |
| The Federal Bank Ltd. | Financial | Futures | -0.11% |
| Indian Oil Corporation Ltd. | Energy | Futures | -0.11% |
| Yes Bank Ltd. | Financial | Futures | -0.11% |
| Fortis Healthcare Ltd. | Healthcare | Futures | -0.11% |
| Tata Technologies Ltd | Services | Futures | -0.11% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.12% |
| RBL Bank Ltd. | Financial | Futures | -0.12% |
| Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.12% |
| Lupin Ltd. | Healthcare | Futures | -0.13% |
| Mphasis Ltd. | Technology | Futures | -0.13% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.14% |
| Muthoot Finance Ltd. | Financial | Futures | -0.14% |
| Hitachi Energy India Ltd. | Capital Goods | Futures | -0.14% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.15% |
| Shriram Finance Ltd | Financial | Futures | -0.15% |
| Syngene International Ltd. | Healthcare | Futures | -0.15% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.16% |
| Canara Bank | Financial | Futures | -0.16% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.17% |
| Trent Ltd. | Services | Futures | -0.17% |
| NHPC Ltd. | Energy | Futures | -0.17% |
| Delhivery Ltd. | Services | Futures | -0.17% |
| Eicher Motors Ltd. | Automobile | Futures | -0.18% |
| Ambuja Cements Ltd. | Construction | Futures | -0.18% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.18% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.18% |
| Dalmia Bharat Ltd. | Construction | Futures | -0.18% |
| One97 Communications Ltd. | Services | Futures | -0.18% |
| Sammaan Capital Ltd. | Financial | Futures | -0.19% |
| PG Electroplast Ltd. | Capital Goods | Futures | -0.19% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.20% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.21% |
| Zydus Lifesciences Ltd. | Healthcare | Futures | -0.21% |
| Info Edge (India) Ltd. | Services | Futures | -0.21% |
| GAIL (India) Ltd. | Energy | Futures | -0.22% |
| Ambuja Cements Ltd. | Construction | Futures | -0.22% |
| ITC Ltd. | Consumer Staples | Futures | -0.22% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.22% |
| Oil India Ltd. | Energy | Futures | -0.22% |
| Alkem Laboratories Ltd. | Healthcare | Futures | -0.23% |
| GMR Airports Ltd. | Construction | Futures | -0.24% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.25% |
| Inox Wind Ltd. | Capital Goods | Futures | -0.25% |
| IDFC First Bank Ltd. | Financial | Futures | -0.25% |
| Interglobe Aviation Ltd. | Services | Futures | -0.25% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.26% |
| Biocon Ltd. | Healthcare | Futures | -0.26% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.26% |
| PB Fintech Ltd. | Services | Futures | -0.27% |
| NMDC Ltd. | Metals & Mining | Futures | -0.28% |
| UPL Ltd. | Chemicals | Futures | -0.29% |
| AU Small Finance Bank Ltd. | Financial | Futures | -0.29% |
| Bajaj Finance Ltd. | Financial | Futures | -0.30% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.30% |
| Suzlon Energy Ltd. | Capital Goods | Futures | -0.32% |
| Asian Paints Ltd. | Chemicals | Futures | -0.33% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.33% |
| Grasim Industries Ltd. | Construction | Futures | -0.33% |
| Solar Industries India Ltd. | Chemicals | Futures | -0.33% |
| Indian Energy Exchange Ltd. | Services | Futures | -0.33% |
| Container Corporation Of India Ltd. | Services | Futures | -0.37% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.37% |
| Bharat Forge Ltd. | Automobile | Futures | -0.39% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.39% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.39% |
| Punjab National Bank | Financial | Futures | -0.43% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.45% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.47% |
| Marico Ltd. | Consumer Staples | Futures | -0.47% |
| FSN E-Commerce Ventures Ltd. | Services | Futures | -0.49% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.51% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.51% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.56% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.57% |
| National Aluminium Company Ltd. | Metals & Mining | Futures | -0.61% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.61% |
| Max Financial Services Ltd. | Financial | Futures | -0.62% |
| Havells India Ltd. | Capital Goods | Futures | -0.67% |
| Axis Bank Ltd. | Financial | Futures | -0.67% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.69% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.72% |
| UNO Minda Ltd. | Automobile | Futures | -0.75% |
| TVS Motor Company Ltd. | Automobile | Futures | -0.76% |
| DLF Ltd. | Construction | Futures | -0.78% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.80% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.83% |
| Adani Energy Solutions Ltd. | Energy | Futures | -0.86% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.96% |
| NTPC Ltd. | Energy | Futures | -0.96% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.98% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -1.10% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -1.28% |
| JSW Steel Ltd. | Metals & Mining | Futures | -1.33% |
| JIO Financial Services Ltd. | Financial | Futures | -1.45% |
| Coforge Ltd. | Technology | Futures | -1.60% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -1.74% |
| Eternal Ltd. | Services | Futures | -2.26% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -2.27% |
| Vodafone Idea Ltd. | Communication | Futures | -2.30% |
| ICICI Bank Ltd. | Financial | Futures | -2.66% |
| Reliance Industries Ltd. | Energy | Futures | -2.89% |
| Bharti Airtel Ltd. | Communication | Futures | -3.24% |
| HDFC Bank Ltd. | Financial | Futures | -5.60% |
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 | +7.8% | +6.8% | +6.5% | +7.0% |
| Category average (Hybrid Arbitrage) | +6.8% | +5.6% | +5.7% | -- |
| Rank (Hybrid Arbitrage) | 2 | 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) | |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | +6.99% | +7.82% | 28,526.70 | |
Tata Arbitrage Fund Direct Growth | +7.09% | +7.82% | 21,327.37 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +7.04% | +7.76% | 26,792.01 | |
Bandhan Arbitrage Fund Direct Growth | +6.77% | +7.69% | 8,650.08 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.89% | +7.69% | 44,393.15 | |
| Compare | ||||
Fund management
DGDeepak GuptaNov 2021 - PresentView details
DG
Deepak Gupta
Nov 2021 - Present
View details
MKManish KalaniJul 2025 - PresentView details
MK
Manish Kalani
Jul 2025 - 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 ₹1,42,647 Cr and the Latest NAV as of 20 Mar 2026 is ₹36.16.
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₹1,42,646.53 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,