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NAV: 24 Sep 2025
₹17.23
Rating
5
Min. SIP amount
Not Supported
Fund size
₹25,149.78Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (556)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Invesco Inida Liquid Fund - Direct Plan | NA | Mutual Fund | 7.77% |
Invesco India Money Market Fund Direct-Growth | NA | Mutual Fund | 6.39% |
Reliance Industries Ltd. | Energy | Equity | 4.12% |
Axis Bank Ltd. | Financial | Equity | 3.42% |
ICICI Bank Ltd. | Financial | Equity | 2.97% |
HDFC Bank Ltd. | Financial | Equity | 2.83% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.53% |
State Bank of India | Financial | Equity | 1.64% |
TVS Motor Company Ltd. | Automobile | Equity | 1.64% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.58% |
Coal India Ltd. | Energy | Equity | 1.46% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.34% |
REC Ltd. | Financial | Equity | 1.23% |
Vodafone Idea Ltd. | Communication | Equity | 1.17% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.14% |
JIO Financial Services Ltd. | Financial | Equity | 1.09% |
Lupin Ltd. | Healthcare | Equity | 1.08% |
Eternal Ltd. | Services | Equity | 1.03% |
One97 Communications Ltd. | Services | Equity | 0.91% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.89% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.89% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.88% |
NMDC Ltd. | Metals & Mining | Equity | 0.85% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.82% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.80% |
Bharti Telecom Ltd. | Communication | CP | 0.79% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.79% |
Invesco India Low Duration Fund Direct-Growth | NA | Mutual Fund | 0.79% |
IDFC First Bank Ltd. | Financial | Equity | 0.75% |
Yes Bank Ltd. | Financial | Equity | 0.73% |
Indusind Bank Ltd. | Financial | Equity | 0.72% |
DLF Ltd. | Construction | Equity | 0.66% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.66% |
LIC Housing Finance Ltd. | Financial | Equity | 0.64% |
Bharti Airtel Ltd. | Communication | Equity | 0.64% |
The Phoenix Mills Ltd. | Construction | Equity | 0.63% |
Shriram Finance Ltd | Financial | Equity | 0.63% |
The Federal Bank Ltd. | Financial | Equity | 0.62% |
GAIL (India) Ltd. | Energy | Equity | 0.60% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.58% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.58% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.57% |
Invesco India Ultra Short Duration Fund Direct-Growth | NA | Mutual Fund | 0.57% |
Marico Ltd. | Consumer Staples | Equity | 0.56% |
Godrej Properties Ltd. | Construction | Equity | 0.55% |
Bajaj Finance Ltd. | Financial | Equity | 0.54% |
Canara Bank | Financial | Equity | 0.54% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.54% |
Exide Industries Ltd. | Capital Goods | Equity | 0.53% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.53% |
Biocon Ltd. | Healthcare | Equity | 0.53% |
Solar Industries India Ltd. | Chemicals | Equity | 0.53% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.52% |
NTPC Ltd. | Energy | Equity | 0.51% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.49% |
Lodha Developers Ltd. | Construction | Equity | 0.49% |
Adani Enterprises Ltd. | Services | Equity | 0.47% |
ITC Ltd. | Consumer Staples | Equity | 0.46% |
PNB Housing Finance Ltd. | Financial | Equity | 0.46% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.46% |
Tata Motors Ltd. | Automobile | Equity | 0.43% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.41% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.40% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.40% |
Torrent Power Ltd. | Energy | NCD | 0.40% |
ICICI Securities Ltd. | Financial | CP | 0.40% |
Indus Towers Ltd. | Communication | Equity | 0.40% |
Invesco India Corporate Bond Fund Direct-Growth | NA | Mutual Fund | 0.40% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.39% |
Bank Of Baroda | Financial | Equity | 0.39% |
Bharti Telecom Ltd. | Communication | CP | 0.39% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.39% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.38% |
United Spirits Ltd. | Consumer Staples | Equity | 0.38% |
PB Fintech Ltd. | Services | Equity | 0.38% |
GMR Airports Ltd. | Construction | Equity | 0.37% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.37% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.36% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.36% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.36% |
Computer Age Management Services Ltd. | Services | Equity | 0.35% |
RBL Bank Ltd. | Financial | Equity | 0.34% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.33% |
Eicher Motors Ltd. | Automobile | Equity | 0.33% |
The Indian Hotels Company Ltd. | Services | Equity | 0.32% |
Asian Paints Ltd. | Chemicals | Equity | 0.31% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.30% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.30% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.30% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.29% |
Trent Ltd. | Services | Equity | 0.28% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.27% |
Power Finance Corporation Ltd. | Financial | Equity | 0.27% |
NBCC (India) Ltd. | Construction | Equity | 0.26% |
Infosys Ltd. | Technology | Equity | 0.25% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.25% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.24% |
Mphasis Ltd. | Technology | Equity | 0.24% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.24% |
Ashok Leyland Ltd. | Automobile | Equity | 0.23% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.23% |
Larsen & Toubro Ltd. | Construction | Equity | 0.23% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.22% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.22% |
Petronet LNG Ltd. | Energy | Equity | 0.22% |
JSW Energy Ltd. | Capital Goods | Equity | 0.22% |
Bajaj Finserv Ltd. | Financial | Equity | 0.21% |
HFCL Ltd. | Communication | Equity | 0.21% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.21% |
Punjab National Bank | Financial | Equity | 0.21% |
Info Edge (India) Ltd. | Services | Equity | 0.21% |
Astral Ltd. | Chemicals | Equity | 0.21% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.21% |
Bharti Telecom Ltd. | Communication | Debenture | 0.20% |
Max Financial Services Ltd. | Financial | Equity | 0.19% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.19% |
Tata Capital Ltd. | Financial | CP | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Piramal Finance Pvt. Ltd. | Financial | CP | 0.19% |
Laurus Labs Ltd. | Healthcare | Equity | 0.18% |
Nestle India Ltd. | Consumer Staples | Equity | 0.17% |
HCL Technologies Ltd. | Technology | Equity | 0.17% |
BSE Ltd. | Services | Equity | 0.17% |
Container Corporation Of India Ltd. | Services | Equity | 0.16% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.16% |
Cyient Ltd. | Technology | Equity | 0.16% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.15% |
Grasim Industries Ltd. | Construction | Equity | 0.15% |
NCC Ltd. | Construction | Equity | 0.15% |
SRF Ltd. | Diversified | Equity | 0.15% |
Sammaan Capital Ltd. | Financial | Equity | 0.15% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.14% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.14% |
Bank of India | Financial | Equity | 0.13% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.13% |
Ultratech Cement Ltd. | Construction | Equity | 0.13% |
Muthoot Finance Ltd. | Financial | Equity | 0.13% |
Inox Wind Ltd. | Capital Goods | Equity | 0.13% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.10% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.10% |
NHPC Ltd. | Energy | Equity | 0.10% |
Manappuram Finance Ltd. | Financial | Equity | 0.10% |
Persistent Systems Ltd. | Technology | Equity | 0.10% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.10% |
Dabur India Ltd. | Consumer Staples | Equity | 0.09% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.09% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.09% |
Syngene International Ltd. | Healthcare | Equity | 0.09% |
ABB India Ltd. | Capital Goods | Equity | 0.08% |
Supreme Industries Ltd. | Chemicals | Equity | 0.08% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.08% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.08% |
Tata Power Company Ltd. | Energy | Equity | 0.07% |
Bandhan Bank Ltd. | Financial | Equity | 0.07% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.07% |
Cipla Ltd. | Healthcare | Equity | 0.06% |
Bosch Ltd. | Automobile | Equity | 0.06% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.06% |
Coforge Ltd. | Technology | Equity | 0.06% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.06% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.06% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.06% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.06% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.06% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.05% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.05% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.05% |
Union Bank of India | Financial | Equity | 0.05% |
Oberoi Realty Ltd. | Construction | Equity | 0.05% |
360 One Wam Ltd. | Financial | Equity | 0.05% |
Polycab India Ltd. | Capital Goods | Equity | 0.05% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.05% |
Torrent Power Ltd. | Energy | Equity | 0.04% |
UNO Minda Ltd. | Automobile | Equity | 0.04% |
Shree Cement Ltd. | Construction | Equity | 0.04% |
Siemens Ltd. | Capital Goods | Equity | 0.04% |
IIFL Finance Ltd. | Financial | Equity | 0.04% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.04% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.04% |
Vedanta Ltd. | Metals & Mining | Equity | 0.03% |
Tech Mahindra Ltd. | Technology | Equity | 0.03% |
Kei Industries Ltd. | Capital Goods | Equity | 0.02% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.02% |
Tata Technologies Ltd | Services | Equity | 0.02% |
KFin Technologies Ltd. | Financial | Equity | 0.02% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
UPL Ltd. | Chemicals | Equity | 0.01% |
Angel One Ltd. | Financial | Equity | 0.01% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.01% |
Indian Energy Exchange Ltd. | Services | Equity | 0.01% |
Dalmia Bharat Ltd. | Construction | Equity | 0.01% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.00% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.00% |
Bharat Forge Ltd. | Automobile | Equity | 0.00% |
Bajaj Auto Ltd. | Automobile | Equity | 0.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.00% |
PI Industries Ltd. | Chemicals | Equity | 0.00% |
Ambuja Cements Ltd. | Construction | Equity | 0.00% |
Delhivery Ltd. | Services | Equity | 0.00% |
Indraprastha Gas Ltd. | Energy | Equity | 0.00% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.00% |
Interglobe Aviation Ltd. | Services | Equity | 0.00% |
Havells India Ltd. | Capital Goods | Equity | 0.00% |
Nuvama Wealth Management Ltd. | Financial | Equity | 0.00% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.00% |
KFin Technologies Ltd. | Financial | Futures | -0.00% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.00% |
NHPC Ltd. | Energy | Futures | -0.00% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.00% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.00% |
Titagarh Rail Systems Ltd. | Automobile | Futures | -0.00% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.00% |
PI Industries Ltd. | Chemicals | Futures | -0.00% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.00% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.00% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.00% |
Vedanta Ltd. | Metals & Mining | Futures | -0.00% |
Power Finance Corporation Ltd. | Financial | Futures | -0.00% |
Indusind Bank Ltd. | Financial | Futures | -0.00% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.00% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.00% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.00% |
PB Fintech Ltd. | Services | Futures | -0.00% |
ABB India Ltd. | Capital Goods | Futures | -0.00% |
Bajaj Auto Ltd. | Automobile | Futures | -0.00% |
Nuvama Wealth Management Ltd. | Financial | Futures | -0.00% |
PG Electroplast Ltd. | Capital Goods | Futures | -0.00% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.00% |
Adani Enterprises Ltd. | Services | Futures | -0.00% |
Eicher Motors Ltd. | Automobile | Futures | -0.00% |
Havells India Ltd. | Capital Goods | Futures | -0.00% |
Manappuram Finance Ltd. | Financial | Futures | -0.00% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.00% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.00% |
Union Bank of India | Financial | Futures | -0.00% |
Laurus Labs Ltd. | Healthcare | Futures | -0.00% |
Cyient Ltd. | Technology | Futures | -0.00% |
DLF Ltd. | Construction | Futures | -0.00% |
Mphasis Ltd. | Technology | Futures | -0.00% |
Syngene International Ltd. | Healthcare | Futures | -0.00% |
Suzlon Energy Ltd. | Capital Goods | Futures | -0.00% |
IDFC First Bank Ltd. | Financial | Futures | -0.00% |
Sammaan Capital Ltd. | Financial | Futures | -0.00% |
Godrej Properties Ltd. | Construction | Futures | -0.00% |
Interglobe Aviation Ltd. | Services | Futures | -0.00% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.00% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.00% |
Axis Bank Ltd. | Financial | Futures | -0.00% |
Info Edge (India) Ltd. | Services | Futures | -0.00% |
Lodha Developers Ltd. | Construction | Futures | -0.00% |
Indraprastha Gas Ltd. | Energy | Futures | -0.00% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.00% |
Delhivery Ltd. | Services | Futures | -0.00% |
IIFL Finance Ltd. | Financial | Futures | -0.00% |
HFCL Ltd. | Communication | Futures | -0.00% |
Ambuja Cements Ltd. | Construction | Futures | -0.00% |
GMR Airports Ltd. | Construction | Futures | -0.00% |
HCL Technologies Ltd. | Technology | Futures | -0.00% |
PI Industries Ltd. | Chemicals | Futures | -0.00% |
Bajaj Auto Ltd. | Automobile | Futures | -0.00% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.00% |
Tata Technologies Ltd | Services | Futures | -0.00% |
Bharat Forge Ltd. | Automobile | Futures | -0.00% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.00% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.00% |
NTPC Ltd. | Energy | Futures | -0.00% |
Solar Industries India Ltd. | Chemicals | Futures | -0.00% |
Shriram Finance Ltd | Financial | Futures | -0.00% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.00% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.00% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.00% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.00% |
The Phoenix Mills Ltd. | Construction | Futures | -0.00% |
Tech Mahindra Ltd. | Technology | Futures | -0.00% |
AU Small Finance Bank Ltd. | Financial | Futures | -0.00% |
Power Finance Corporation Ltd. | Financial | Futures | -0.00% |
Dabur India Ltd. | Consumer Staples | Futures | -0.00% |
Grasim Industries Ltd. | Construction | Futures | -0.00% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.00% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.01% |
Ashok Leyland Ltd. | Automobile | Futures | -0.01% |
Asian Paints Ltd. | Chemicals | Futures | -0.01% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.01% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.01% |
Dabur India Ltd. | Consumer Staples | Futures | -0.01% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.01% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.01% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.01% |
NCC Ltd. | Construction | Futures | -0.01% |
Nestle India Ltd. | Consumer Staples | Futures | -0.01% |
SRF Ltd. | Diversified | Futures | -0.01% |
Siemens Ltd. | Capital Goods | Futures | -0.01% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.01% |
Tata Motors Ltd. | Automobile | Futures | -0.01% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.01% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.01% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.01% |
Bharti Airtel Ltd. | Communication | Futures | -0.01% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.01% |
Suzlon Energy Ltd. | Capital Goods | Futures | -0.01% |
Persistent Systems Ltd. | Technology | Futures | -0.01% |
Angel One Ltd. | Financial | Futures | -0.01% |
Bandhan Bank Ltd. | Financial | Futures | -0.01% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.01% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.01% |
Indian Energy Exchange Ltd. | Services | Futures | -0.01% |
Bharat Dynamics Ltd. | Capital Goods | Futures | -0.01% |
Dalmia Bharat Ltd. | Construction | Futures | -0.01% |
Computer Age Management Services Ltd. | Services | Futures | -0.01% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.01% |
One97 Communications Ltd. | Services | Futures | -0.01% |
Piramal Pharma Ltd. | Healthcare | Futures | -0.01% |
Kei Industries Ltd. | Capital Goods | Futures | -0.02% |
REC Ltd. | Financial | Futures | -0.02% |
Container Corporation Of India Ltd. | Services | Futures | -0.02% |
Infosys Ltd. | Technology | Futures | -0.02% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.02% |
Lupin Ltd. | Healthcare | Futures | -0.02% |
United Spirits Ltd. | Consumer Staples | Futures | -0.02% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.02% |
NMDC Ltd. | Metals & Mining | Futures | -0.02% |
Tata Power Company Ltd. | Energy | Futures | -0.02% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.02% |
Petronet LNG Ltd. | Energy | Futures | -0.02% |
Ultratech Cement Ltd. | Construction | Futures | -0.02% |
Tech Mahindra Ltd. | Technology | Futures | -0.02% |
Tata Technologies Ltd | Services | Futures | -0.02% |
Inox Wind Ltd. | Capital Goods | Futures | -0.02% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.02% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.02% |
KFin Technologies Ltd. | Financial | Futures | -0.02% |
Bank of India | Financial | Futures | -0.03% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.03% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.03% |
The Indian Hotels Company Ltd. | Services | Futures | -0.03% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.03% |
LIC Housing Finance Ltd. | Financial | Futures | -0.03% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.03% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.03% |
Vedanta Ltd. | Metals & Mining | Futures | -0.03% |
Siemens Ltd. | Capital Goods | Futures | -0.03% |
NHPC Ltd. | Energy | Futures | -0.03% |
NTPC Ltd. | Energy | Futures | -0.03% |
Punjab National Bank | Financial | Futures | -0.03% |
GMR Airports Ltd. | Construction | Futures | -0.03% |
Biocon Ltd. | Healthcare | Futures | -0.03% |
Bajaj Finserv Ltd. | Financial | Futures | -0.03% |
JSW Energy Ltd. | Capital Goods | Futures | -0.03% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.03% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.03% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.03% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.03% |
Torrent Power Ltd. | Energy | Futures | -0.04% |
UNO Minda Ltd. | Automobile | Futures | -0.04% |
ABB India Ltd. | Capital Goods | Futures | -0.04% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.04% |
Bank Of Baroda | Financial | Futures | -0.04% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.04% |
Exide Industries Ltd. | Capital Goods | Futures | -0.04% |
Larsen & Toubro Ltd. | Construction | Futures | -0.04% |
Shree Cement Ltd. | Construction | Futures | -0.04% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.04% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.04% |
Godrej Properties Ltd. | Construction | Futures | -0.04% |
IIFL Finance Ltd. | Financial | Futures | -0.04% |
PNB Housing Finance Ltd. | Financial | Futures | -0.04% |
RBL Bank Ltd. | Financial | Futures | -0.04% |
NBCC (India) Ltd. | Construction | Futures | -0.04% |
Indus Towers Ltd. | Communication | Futures | -0.04% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.04% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.04% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.04% |
Adani Enterprises Ltd. | Services | Futures | -0.05% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.05% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.05% |
Tata Power Company Ltd. | Energy | Futures | -0.05% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.05% |
HCL Technologies Ltd. | Technology | Futures | -0.05% |
Union Bank of India | Financial | Futures | -0.05% |
Oberoi Realty Ltd. | Construction | Futures | -0.05% |
360 One Wam Ltd. | Financial | Futures | -0.05% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.05% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.05% |
Polycab India Ltd. | Capital Goods | Futures | -0.05% |
Eternal Ltd. | Services | Futures | -0.05% |
Piramal Pharma Ltd. | Healthcare | Futures | -0.05% |
Mankind Pharma Ltd. | Healthcare | Futures | -0.05% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.06% |
Cipla Ltd. | Healthcare | Futures | -0.06% |
The Federal Bank Ltd. | Financial | Futures | -0.06% |
Bosch Ltd. | Automobile | Futures | -0.06% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.06% |
Coforge Ltd. | Technology | Futures | -0.06% |
Suzlon Energy Ltd. | Capital Goods | Futures | -0.06% |
Solar Industries India Ltd. | Chemicals | Futures | -0.06% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.06% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.06% |
Bandhan Bank Ltd. | Financial | Futures | -0.06% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.06% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.07% |
Infosys Ltd. | Technology | Futures | -0.07% |
Shriram Finance Ltd | Financial | Futures | -0.07% |
NHPC Ltd. | Energy | Futures | -0.07% |
IDFC First Bank Ltd. | Financial | Futures | -0.07% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.07% |
Dabur India Ltd. | Consumer Staples | Futures | -0.08% |
GAIL (India) Ltd. | Energy | Futures | -0.08% |
Supreme Industries Ltd. | Chemicals | Futures | -0.08% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.08% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.08% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.09% |
ICICI Bank Ltd. | Financial | Futures | -0.09% |
ITC Ltd. | Consumer Staples | Futures | -0.09% |
Indusind Bank Ltd. | Financial | Futures | -0.09% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.09% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.09% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.09% |
Persistent Systems Ltd. | Technology | Futures | -0.09% |
Syngene International Ltd. | Healthcare | Futures | -0.09% |
Bajaj Finance Ltd. | Financial | Futures | -0.10% |
Bank of India | Financial | Futures | -0.10% |
Axis Bank Ltd. | Financial | Futures | -0.10% |
Manappuram Finance Ltd. | Financial | Futures | -0.10% |
DLF Ltd. | Construction | Futures | -0.10% |
HDFC Bank Ltd. | Financial | Futures | -0.11% |
Trent Ltd. | Services | Futures | -0.11% |
Ultratech Cement Ltd. | Construction | Futures | -0.11% |
Inox Wind Ltd. | Capital Goods | Futures | -0.11% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.12% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.12% |
HCL Technologies Ltd. | Technology | Futures | -0.12% |
Container Corporation Of India Ltd. | Services | Futures | -0.13% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.13% |
Muthoot Finance Ltd. | Financial | Futures | -0.13% |
SRF Ltd. | Diversified | Futures | -0.14% |
Canara Bank | Financial | Futures | -0.14% |
PG Electroplast Ltd. | Capital Goods | Futures | -0.14% |
Grasim Industries Ltd. | Construction | Futures | -0.15% |
NCC Ltd. | Construction | Futures | -0.15% |
Sammaan Capital Ltd. | Financial | Futures | -0.15% |
Coal India Ltd. | Energy | Futures | -0.16% |
Cyient Ltd. | Technology | Futures | -0.16% |
Infosys Ltd. | Technology | Futures | -0.17% |
Nestle India Ltd. | Consumer Staples | Futures | -0.17% |
BSE Ltd. | Services | Futures | -0.17% |
Trent Ltd. | Services | Futures | -0.18% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.18% |
REC Ltd. | Financial | Futures | -0.18% |
Punjab National Bank | Financial | Futures | -0.18% |
Bajaj Finserv Ltd. | Financial | Futures | -0.18% |
Laurus Labs Ltd. | Healthcare | Futures | -0.18% |
Max Financial Services Ltd. | Financial | Futures | -0.19% |
UPL Ltd. | Chemicals | Futures | -0.19% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.19% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.19% |
Larsen & Toubro Ltd. | Construction | Futures | -0.19% |
JSW Energy Ltd. | Capital Goods | Futures | -0.19% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.20% |
Petronet LNG Ltd. | Energy | Futures | -0.20% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.20% |
HFCL Ltd. | Communication | Futures | -0.21% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.21% |
Info Edge (India) Ltd. | Services | Futures | -0.21% |
Astral Ltd. | Chemicals | Futures | -0.21% |
Ashok Leyland Ltd. | Automobile | Futures | -0.22% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.22% |
NBCC (India) Ltd. | Construction | Futures | -0.22% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.23% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.24% |
Mphasis Ltd. | Technology | Futures | -0.24% |
Yes Bank Ltd. | Financial | Futures | -0.24% |
Kaynes Technology India Ltd. | Capital Goods | Futures | -0.24% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.25% |
State Bank of India | Financial | Futures | -0.25% |
JIO Financial Services Ltd. | Financial | Futures | -0.25% |
Power Finance Corporation Ltd. | Financial | Futures | -0.27% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.29% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.29% |
The Indian Hotels Company Ltd Rights | Services | Futures | -0.29% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.30% |
RBL Bank Ltd. | Financial | Futures | -0.30% |
Asian Paints Ltd. | Chemicals | Futures | -0.31% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.31% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.33% |
Eicher Motors Ltd. | Automobile | Futures | -0.33% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.34% |
GMR Airports Ltd. | Construction | Futures | -0.34% |
Computer Age Management Services Ltd. | Services | Futures | -0.34% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.35% |
Bank Of Baroda | Financial | Futures | -0.35% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.35% |
United Spirits Ltd. | Consumer Staples | Futures | -0.36% |
Reliance Industries Ltd. | Energy | Futures | -0.36% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.36% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.36% |
Amber Enterprises India Ltd. | Consumer Discretionary | Futures | -0.36% |
ITC Ltd. | Consumer Staples | Futures | -0.37% |
Indus Towers Ltd. | Communication | Futures | -0.37% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.38% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.38% |
PB Fintech Ltd. | Services | Futures | -0.38% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.39% |
Canara Bank | Financial | Futures | -0.40% |
Adani Enterprises Ltd. | Services | Futures | -0.42% |
PNB Housing Finance Ltd. | Financial | Futures | -0.42% |
Tata Motors Ltd. | Automobile | Futures | -0.43% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.43% |
Bajaj Finance Ltd. | Financial | Futures | -0.44% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.47% |
NTPC Ltd. | Energy | Futures | -0.47% |
Solar Industries India Ltd. | Chemicals | Futures | -0.47% |
Bharat Dynamics Ltd. | Capital Goods | Futures | -0.48% |
Exide Industries Ltd. | Capital Goods | Futures | -0.49% |
Lodha Developers Ltd. | Construction | Futures | -0.49% |
Yes Bank Ltd. | Financial | Futures | -0.50% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.51% |
Godrej Properties Ltd. | Construction | Futures | -0.51% |
Biocon Ltd. | Healthcare | Futures | -0.51% |
GAIL (India) Ltd. | Energy | Futures | -0.52% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.52% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.55% |
Marico Ltd. | Consumer Staples | Futures | -0.56% |
Shriram Finance Ltd | Financial | Futures | -0.56% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.56% |
The Federal Bank Ltd. | Financial | Futures | -0.57% |
DLF Ltd. | Construction | Futures | -0.57% |
Fortis Healthcare Ltd. | Healthcare | Futures | -0.58% |
LIC Housing Finance Ltd. | Financial | Futures | -0.61% |
The Phoenix Mills Ltd. | Construction | Futures | -0.62% |
Bharti Airtel Ltd. | Communication | Futures | -0.63% |
Indusind Bank Ltd. | Financial | Futures | -0.64% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.64% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.65% |
IDFC First Bank Ltd. | Financial | Futures | -0.68% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.79% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.82% |
NMDC Ltd. | Metals & Mining | Futures | -0.84% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.84% |
JIO Financial Services Ltd. | Financial | Futures | -0.84% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.85% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.88% |
One97 Communications Ltd. | Services | Futures | -0.90% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.99% |
Eternal Ltd. | Services | Futures | -1.00% |
REC Ltd. | Financial | Futures | -1.05% |
Lupin Ltd. | Healthcare | Futures | -1.07% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -1.12% |
Vodafone Idea Ltd. | Communication | Futures | -1.17% |
Coal India Ltd. | Energy | Futures | -1.31% |
State Bank of India | Financial | Futures | -1.40% |
TVS Motor Company Ltd. | Automobile | Futures | -1.65% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.69% |
HDFC Bank Ltd. | Financial | Futures | -2.74% |
ICICI Bank Ltd. | Financial | Futures | -2.90% |
Axis Bank Ltd. | Financial | Futures | -3.35% |
Reliance Industries Ltd. | Energy | Futures | -3.78% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.5% | 7.1% | 5.8% | 6.6% |
| Category average | 6.2% | 6.7% | 5.4% | NA |
| Rank with in category | 8 | 3 | 2 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Arbitrage Fund IDCW Monthly | 5 | 6.6% | 7.2% | 72,273.57 |
Kotak Equity Arbitrage Fund IDCW Bimonthly | 5 | 6.6% | 7.2% | 24,999.78 |
Kotak Equity Arbitrage IDCW Fortnightly | 5 | 6.6% | 7.2% | 24,999.78 |
Invesco India Arbitrage Fund IDCW | 5 | 6.5% | 7.1% | 25,149.78 |
UTI Arbitrage Fund Plan IDCW | 4 | 6.7% | 7.0% | 9,148.87 |
Expense ratio, exit load and tax
Expense ratio: 1.06%
Inclusive of GST
Exit load
Exit load of 0.50% if redeemed within 15 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Manish KalaniJul 2025 - PresentView details
Manish Kalani
Jul 2025 - Present
View details
Education
BMS and MMS (Finance)
Experience
Prior to joining the Invesco MF, he was associated with Kotak Securities Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
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