Invesco India Arbitrage Fund Growth

Hybrid
Arbitrage
Low Risk
+7.10%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Dec 2025
₹32.82
Rating
5
Min. SIP amount
Not Supported
Fund size
₹27,560.25Cr

Returns calculator

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

Holdings (563)

NameSectorInstrumentAssets
Invesco Inida Liquid Fund - Direct Plan
NAMutual Fund9.44%
Invesco India Money Market Fund Direct-Growth
NAMutual Fund4.44%
FinancialEquity3.75%
ServicesEquity3.71%
FinancialEquity2.91%
Consumer StaplesEquity1.92%
Capital GoodsEquity1.69%
EnergyEquity1.64%
CommunicationEquity1.56%
FinancialEquity1.42%
HealthcareEquity1.41%
CommunicationEquity1.33%
Metals & MiningEquity1.22%
FinancialEquity1.16%
Consumer StaplesEquity1.11%
HealthcareEquity1.10%
FinancialEquity1.07%
CommunicationEquity1.05%
Metals & MiningEquity1.02%
ServicesEquity1.01%
FinancialEquity0.99%
Bharti Airtel Ltd.
CommunicationCP0.91%
ConstructionEquity0.87%
Consumer DiscretionaryEquity0.85%
Invesco India Corporate Bond Fund Direct-Growth
NAMutual Fund0.83%
ServicesEquity0.82%
AutomobileEquity0.77%
FinancialEquity0.73%
FinancialEquity0.73%
Invesco India Low Duration Fund Direct-Growth
NAMutual Fund0.73%
Reliance Retail Ventures Ltd.
ServicesCP0.73%
Kotak Mahindra Securities Ltd.
FinancialCP0.72%
Capital GoodsEquity0.70%
TechnologyEquity0.70%
FinancialEquity0.69%
ServicesEquity0.69%
Capital GoodsEquity0.68%
AutomobileEquity0.68%
ChemicalsEquity0.63%
Metals & MiningEquity0.62%
TechnologyEquity0.62%
ServicesEquity0.62%
FinancialEquity0.61%
FinancialEquity0.61%
ChemicalsEquity0.59%
FinancialEquity0.59%
FinancialEquity0.57%
FinancialEquity0.56%
Capital GoodsEquity0.56%
AutomobileEquity0.54%
FinancialEquity0.54%
Bajaj Financial Securities Ltd.
FinancialCP0.54%
AutomobileEquity0.52%
ConstructionEquity0.52%
EnergyEquity0.50%
FinancialEquity0.49%
Consumer DiscretionaryEquity0.49%
ServicesEquity0.49%
Metals & MiningEquity0.48%
FinancialEquity0.48%
Metals & MiningEquity0.46%
HealthcareEquity0.46%
FinancialEquity0.45%
Consumer StaplesEquity0.45%
Metals & MiningEquity0.44%
EnergyEquity0.43%
FinancialEquity0.42%
Capital GoodsEquity0.41%
Metals & MiningEquity0.40%
Invesco India Ultra Short Duration Fund Direct-Growth
NAMutual Fund0.40%
EnergyEquity0.39%
ServicesEquity0.39%
ChemicalsEquity0.39%
ConstructionEquity0.39%
Consumer StaplesEquity0.38%
ConstructionEquity0.37%
ChemicalsEquity0.36%
Metals & MiningEquity0.36%
Pilani Investment And Industries Corporation Ltd.
FinancialCP0.36%
Capital GoodsEquity0.35%
Infina Finance Pvt. Ltd.
FinancialCP0.34%
Consumer StaplesEquity0.33%
TechnologyEquity0.33%
Capital GoodsEquity0.33%
FinancialEquity0.32%
ServicesEquity0.32%
ConstructionEquity0.31%
ConstructionEquity0.31%
FinancialEquity0.31%
Muthoot Finance Ltd.
FinancialNCD0.28%
TechnologyEquity0.28%
FinancialEquity0.28%
TechnologyEquity0.28%
TechnologyEquity0.28%
EnergyEquity0.27%
Consumer StaplesEquity0.27%
ChemicalsEquity0.27%
Consumer DiscretionaryEquity0.27%
FinancialEquity0.27%
360 ONE Wealth Ltd.
FinancialNCD0.27%
Bajaj Financial Securities Ltd.
FinancialCP0.27%
AutomobileEquity0.26%
Capital GoodsEquity0.26%
ConstructionEquity0.26%
EnergyEquity0.26%
FinancialEquity0.26%
ConstructionEquity0.25%
FinancialEquity0.25%
HealthcareEquity0.25%
Capital GoodsEquity0.24%
ConstructionEquity0.24%
ServicesEquity0.23%
Consumer StaplesEquity0.23%
EnergyEquity0.23%
InsuranceEquity0.23%
Capital GoodsEquity0.23%
FinancialEquity0.21%
ServicesEquity0.21%
Consumer StaplesEquity0.20%
AutomobileEquity0.19%
ConstructionEquity0.19%
Muthoot Finance Ltd.
FinancialDebenture0.18%
Tata Capital Ltd.
FinancialCP0.18%
Reserve Bank of India
FinancialT-Bills0.18%
Piramal Finance Pvt. Ltd.
FinancialCP0.18%
HealthcareEquity0.18%
Bharti Telecom Ltd.
CommunicationDebenture0.18%
ICICI Securities Ltd.
FinancialCP0.18%
ConstructionEquity0.18%
TechnologyEquity0.18%
EnergyEquity0.17%
InsuranceEquity0.17%
ServicesEquity0.17%
EnergyEquity0.16%
Metals & MiningEquity0.16%
TechnologyEquity0.16%
Consumer StaplesEquity0.16%
EnergyEquity0.15%
FinancialEquity0.15%
AutomobileEquity0.15%
ConstructionEquity0.15%
FinancialEquity0.14%
TechnologyEquity0.14%
ServicesEquity0.14%
Capital GoodsEquity0.13%
FinancialEquity0.13%
AutomobileEquity0.13%
Capital GoodsEquity0.13%
HealthcareEquity0.13%
AutomobileEquity0.12%
EnergyEquity0.12%
HealthcareEquity0.10%
ServicesEquity0.10%
CommunicationEquity0.10%
EnergyEquity0.10%
Metals & MiningEquity0.10%
360 ONE Wealth Ltd.
FinancialNCD0.09%
HealthcareEquity0.09%
HealthcareEquity0.09%
ConstructionEquity0.09%
Consumer StaplesEquity0.08%
TechnologyEquity0.08%
FinancialEquity0.08%
HealthcareEquity0.07%
Capital GoodsEquity0.07%
AutomobileEquity0.07%
ServicesEquity0.07%
FinancialEquity0.07%
ServicesEquity0.07%
Capital GoodsEquity0.07%
HealthcareEquity0.06%
ChemicalsEquity0.05%
HealthcareEquity0.05%
FinancialEquity0.04%
FinancialEquity0.04%
Capital GoodsEquity0.03%
ConstructionEquity0.03%
Capital GoodsEquity0.03%
HealthcareEquity0.03%
ServicesEquity0.03%
InsuranceEquity0.03%
ServicesEquity0.03%
AutomobileEquity0.03%
HealthcareEquity0.03%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.02%
EnergyEquity0.02%
Capital GoodsEquity0.02%
HealthcareEquity0.02%
FinancialEquity0.02%
FinancialEquity0.02%
HealthcareEquity0.01%
Consumer StaplesEquity0.01%
Consumer StaplesEquity0.01%
FinancialEquity0.01%
Capital GoodsEquity0.01%
ServicesEquity0.01%
InsuranceEquity0.01%
Capital GoodsEquity0.01%
ServicesEquity0.01%
EnergyEquity0.00%
TechnologyEquity0.00%
AutomobileEquity0.00%
AutomobileEquity0.00%
InsuranceEquity0.00%
HealthcareEquity0.00%
FinancialEquity0.00%
Indian Renewable Energy Development Agency Ltd.
FinancialFutures-0.00%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.00%
Lodha Developers Ltd.
ConstructionFutures-0.00%
Bajaj Finserv Ltd.
FinancialFutures-0.00%
Cipla Ltd.
HealthcareFutures-0.00%
SRF Ltd.
ChemicalsFutures-0.00%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.00%
Max Financial Services Ltd.
FinancialFutures-0.00%
Grasim Industries Ltd.
ConstructionFutures-0.00%
Eicher Motors Ltd.
AutomobileFutures-0.00%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.00%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.00%
Central Depository Services (India) Ltd.
FinancialFutures-0.00%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.00%
Yes Bank Ltd.
FinancialFutures-0.00%
Havells India Ltd.
Capital GoodsFutures-0.00%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.00%
JSW Steel Ltd.
Metals & MiningFutures-0.00%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.00%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.00%
JSW Energy Ltd.
Capital GoodsFutures-0.00%
Punjab National Bank
FinancialFutures-0.00%
Bharat Forge Ltd.
AutomobileFutures-0.00%
State Bank of India
FinancialFutures-0.00%
Aditya Birla Capital Ltd.
FinancialFutures-0.00%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.00%
DLF Ltd.
ConstructionFutures-0.00%
Suzlon Energy Ltd.
Capital GoodsFutures-0.00%
Dalmia Bharat Ltd.
ConstructionFutures-0.00%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.00%
Tata Steel Ltd.
Metals & MiningFutures-0.00%
Torrent Power Ltd.
EnergyFutures-0.00%
NMDC Ltd.
Metals & MiningFutures-0.00%
Bharti Airtel Ltd.
CommunicationFutures-0.00%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.00%
JIO Financial Services Ltd.
FinancialFutures-0.00%
Torrent Power Ltd.
EnergyFutures-0.00%
HDFC Asset Management Company Ltd.
FinancialFutures-0.00%
Titagarh Rail Systems Ltd.
AutomobileFutures-0.00%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.00%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.00%
Petronet LNG Ltd.
EnergyFutures-0.00%
Exide Industries Ltd.
Capital GoodsFutures-0.00%
Tata Motors Passenger Vehicles Ltd.
AutomobileFutures-0.00%
IDFC First Bank Ltd.
FinancialFutures-0.00%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.00%
Torrent Power Ltd.
EnergyFutures-0.00%
Inox Wind Ltd.
Capital GoodsFutures-0.00%
Dabur India Ltd.
Consumer StaplesFutures-0.00%
LIC Housing Finance Ltd.
FinancialFutures-0.00%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.00%
IIFL Finance Ltd.
FinancialFutures-0.00%
Tube Investments Of India Ltd.
AutomobileFutures-0.00%
Sammaan Capital Ltd.
FinancialFutures-0.00%
Trent Ltd.
ServicesFutures-0.00%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.00%
Siemens Ltd.
Capital GoodsFutures-0.00%
Dabur India Ltd.
Consumer StaplesFutures-0.00%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.00%
Lupin Ltd.
HealthcareFutures-0.00%
Solar Industries India Ltd.
ChemicalsFutures-0.00%
NTPC Ltd.
EnergyFutures-0.00%
Persistent Systems Ltd.
TechnologyFutures-0.00%
Aurobindo Pharma Ltd.
HealthcareFutures-0.00%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.01%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.01%
Yes Bank Ltd.
FinancialFutures-0.01%
Fortis Healthcare Ltd.
HealthcareFutures-0.01%
Indus Towers Ltd.
CommunicationFutures-0.01%
Indian Energy Exchange Ltd.
ServicesFutures-0.01%
Polycab India Ltd.
Capital GoodsFutures-0.01%
Computer Age Management Services Ltd.
ServicesFutures-0.01%
Britannia Industries Ltd.
Consumer StaplesFutures-0.01%
Eicher Motors Ltd.
AutomobileFutures-0.01%
GAIL (India) Ltd.
EnergyFutures-0.01%
Marico Ltd.
Consumer StaplesFutures-0.01%
Pidilite Industries Ltd.
ChemicalsFutures-0.01%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.01%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.01%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.01%
UPL Ltd.
ChemicalsFutures-0.01%
Jindal Steel Ltd.
Metals & MiningFutures-0.01%
Canara Bank
FinancialFutures-0.01%
Bharti Airtel Ltd.
CommunicationFutures-0.01%
GMR Airports Ltd.
ConstructionFutures-0.01%
Vodafone Idea Ltd.
CommunicationFutures-0.01%
Divi's Laboratories Ltd.
HealthcareFutures-0.01%
Info Edge (India) Ltd.
ServicesFutures-0.01%
Jubilant FoodWorks Ltd.
ServicesFutures-0.01%
RBL Bank Ltd.
FinancialFutures-0.01%
PG Electroplast Ltd.
Capital GoodsFutures-0.01%
Avenue Supermarts Ltd.
ServicesFutures-0.01%
Adani Energy Solutions Ltd.
EnergyFutures-0.01%
Syngene International Ltd.
HealthcareFutures-0.01%
Bandhan Bank Ltd.
FinancialFutures-0.01%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.01%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.01%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.01%
Hitachi Energy India Ltd.
Capital GoodsFutures-0.01%
PB Fintech Ltd.
ServicesFutures-0.01%
One97 Communications Ltd.
ServicesFutures-0.01%
Mankind Pharma Ltd.
HealthcareFutures-0.01%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.02%
GAIL (India) Ltd.
EnergyFutures-0.02%
Grasim Industries Ltd.
ConstructionFutures-0.02%
Havells India Ltd.
Capital GoodsFutures-0.02%
Hindalco Industries Ltd.
Metals & MiningFutures-0.02%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.02%
Lupin Ltd.
HealthcareFutures-0.02%
Bosch Ltd.
AutomobileFutures-0.02%
Coal India Ltd.
EnergyFutures-0.02%
Indian Railway Finance Corporation Ltd.
FinancialFutures-0.02%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.02%
TVS Motor Company Ltd.
AutomobileFutures-0.02%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.02%
Manappuram Finance Ltd.
FinancialFutures-0.02%
Nuvama Wealth Management Ltd.
FinancialFutures-0.02%
NBCC (India) Ltd.
ConstructionFutures-0.02%
AU Small Finance Bank Ltd.
FinancialFutures-0.02%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.02%
Tube Investments Of India Ltd.
AutomobileFutures-0.02%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.02%
Lodha Developers Ltd.
ConstructionFutures-0.02%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.02%
Delhivery Ltd.
ServicesFutures-0.02%
Container Corporation Of India Ltd.
ServicesFutures-0.03%
Bank Of Baroda
FinancialFutures-0.03%
Bank of India
FinancialFutures-0.03%
Cipla Ltd.
HealthcareFutures-0.03%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.03%
Cummins India Ltd.
Capital GoodsFutures-0.03%
Larsen & Toubro Ltd.
ConstructionFutures-0.03%
Nestle India Ltd.
Consumer StaplesFutures-0.03%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.03%
Shree Cement Ltd.
ConstructionFutures-0.03%
Siemens Ltd.
Capital GoodsFutures-0.03%
Supreme Industries Ltd.
ChemicalsFutures-0.03%
NTPC Ltd.
EnergyFutures-0.03%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.03%
Life Insurance Corporation of India
InsuranceFutures-0.03%
Mphasis Ltd.
TechnologyFutures-0.03%
PNB Housing Finance Ltd.
FinancialFutures-0.03%
Suzlon Energy Ltd.
Capital GoodsFutures-0.03%
Tech Mahindra Ltd.
TechnologyFutures-0.03%
Bajaj Finserv Ltd.
FinancialFutures-0.03%
JSW Energy Ltd.
Capital GoodsFutures-0.03%
Tata Technologies Ltd
ServicesFutures-0.03%
Indian Energy Exchange Ltd.
ServicesFutures-0.03%
Max Healthcare Institute Ltd.
HealthcareFutures-0.03%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.04%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.04%
United Spirits Ltd.
Consumer StaplesFutures-0.04%
Pidilite Industries Ltd.
ChemicalsFutures-0.04%
Tata Power Company Ltd.
EnergyFutures-0.04%
Maruti Suzuki India Ltd.
AutomobileFutures-0.04%
Petronet LNG Ltd.
EnergyFutures-0.04%
Biocon Ltd.
HealthcareFutures-0.04%
Muthoot Finance Ltd.
FinancialFutures-0.04%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.04%
HDFC Asset Management Company Ltd.
FinancialFutures-0.04%
JSW Steel Ltd.
Metals & MiningFutures-0.05%
Bosch Ltd.
AutomobileFutures-0.05%
SRF Ltd.
ChemicalsFutures-0.05%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.05%
Tata Motors Passenger Vehicles Ltd.
AutomobileFutures-0.05%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.05%
NHPC Ltd.
EnergyFutures-0.05%
Godrej Properties Ltd.
ConstructionFutures-0.05%
HCL Technologies Ltd.
TechnologyFutures-0.05%
Ultratech Cement Ltd.
ConstructionFutures-0.05%
Laurus Labs Ltd.
HealthcareFutures-0.05%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.05%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.05%
Sammaan Capital Ltd.
FinancialFutures-0.06%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.06%
LIC Housing Finance Ltd.
FinancialFutures-0.06%
Tata Power Company Ltd.
EnergyFutures-0.06%
Info Edge (India) Ltd.
ServicesFutures-0.06%
Alkem Laboratories Ltd.
HealthcareFutures-0.06%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.06%
NHPC Ltd.
EnergyFutures-0.07%
Axis Bank Ltd.
FinancialFutures-0.07%
Sammaan Capital Ltd.
FinancialFutures-0.07%
Varun Beverages Ltd.
Consumer StaplesFutures-0.07%
Central Depository Services (India) Ltd.
FinancialFutures-0.07%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.07%
Bajaj Finance Ltd.
FinancialFutures-0.08%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.08%
Ambuja Cements Ltd.
ConstructionFutures-0.08%
The Indian Hotels Company Ltd.
ServicesFutures-0.08%
Infosys Ltd.
TechnologyFutures-0.08%
Punjab National Bank
FinancialFutures-0.08%
Jindal Steel Ltd.
Metals & MiningFutures-0.08%
Divi's Laboratories Ltd.
HealthcareFutures-0.08%
L&T Finance Ltd.
FinancialFutures-0.08%
Inox Wind Ltd.
Capital GoodsFutures-0.08%
Exide Industries Ltd.
Capital GoodsFutures-0.09%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.09%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.09%
Tata Steel Ltd.
Metals & MiningFutures-0.09%
Zydus Lifesciences Ltd.
HealthcareFutures-0.09%
Syngene International Ltd.
HealthcareFutures-0.09%
Dalmia Bharat Ltd.
ConstructionFutures-0.09%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.09%
Adani Enterprises Ltd.
ServicesFutures-0.10%
HFCL Ltd.
CommunicationFutures-0.10%
Solar Industries India Ltd.
ChemicalsFutures-0.10%
JSW Energy Ltd.
Capital GoodsFutures-0.10%
Tube Investments Of India Ltd.
AutomobileFutures-0.10%
Max Healthcare Institute Ltd.
HealthcareFutures-0.10%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.11%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.11%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.11%
HCL Technologies Ltd.
TechnologyFutures-0.11%
DLF Ltd.
ConstructionFutures-0.11%
Hero Motocorp Ltd.
AutomobileFutures-0.12%
Indusind Bank Ltd.
FinancialFutures-0.12%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.12%
Bandhan Bank Ltd.
FinancialFutures-0.12%
Adani Green Energy Ltd.
Capital GoodsFutures-0.12%
Indian Railway Finance Corporation Ltd.
FinancialFutures-0.13%
Petronet LNG Ltd.
EnergyFutures-0.13%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.13%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.13%
Lodha Developers Ltd.
ConstructionFutures-0.13%
Eternal Ltd.
ServicesFutures-0.13%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.14%
The Indian Hotels Company Ltd.
ServicesFutures-0.14%
IIFL Finance Ltd.
FinancialFutures-0.14%
Life Insurance Corporation of India
InsuranceFutures-0.14%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.14%
BSE Ltd.
ServicesFutures-0.14%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.14%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.15%
State Bank of India
FinancialFutures-0.15%
Maruti Suzuki India Ltd.
AutomobileFutures-0.15%
UNO Minda Ltd.
AutomobileFutures-0.15%
IDFC First Bank Ltd.
FinancialFutures-0.15%
Reliance Industries Ltd.
EnergyFutures-0.16%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.16%
IDFC First Bank Ltd.
FinancialFutures-0.16%
Exide Industries Ltd.
Capital GoodsFutures-0.17%
PB Fintech Ltd.
ServicesFutures-0.17%
GMR Airports Ltd.
ConstructionFutures-0.18%
Prestige Estates Projects Ltd.
ConstructionFutures-0.18%
LTIMindtree Ltd.
TechnologyFutures-0.18%
Bank of India
FinancialFutures-0.19%
Britannia Industries Ltd.
Consumer StaplesFutures-0.19%
HDFC Bank Ltd.
FinancialFutures-0.19%
Ultratech Cement Ltd.
ConstructionFutures-0.19%
Delhivery Ltd.
ServicesFutures-0.19%
Punjab National Bank
FinancialFutures-0.20%
Power Finance Corporation Ltd.
FinancialFutures-0.21%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.21%
Laurus Labs Ltd.
HealthcareFutures-0.21%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.22%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.22%
Larsen & Toubro Ltd.
ConstructionFutures-0.22%
SRF Ltd.
ChemicalsFutures-0.22%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.22%
ITC Ltd.
Consumer StaplesFutures-0.23%
United Spirits Ltd.
Consumer StaplesFutures-0.23%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.23%
NTPC Ltd.
EnergyFutures-0.23%
Grasim Industries Ltd.
ConstructionFutures-0.24%
REC Ltd.
FinancialFutures-0.24%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.24%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.24%
Adani Green Energy Ltd.
Capital GoodsFutures-0.24%
ICICI Bank Ltd.
FinancialFutures-0.25%
Eicher Motors Ltd.
AutomobileFutures-0.25%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.26%
Union Bank of India
FinancialFutures-0.26%
RBL Bank Ltd.
FinancialFutures-0.26%
Bharat Electronics Ltd.
Capital GoodsFutures-0.27%
Indian Oil Corporation Ltd.
EnergyFutures-0.27%
Tata Elxsi Ltd.
TechnologyFutures-0.28%
Cyient Ltd.
TechnologyFutures-0.28%
Tata Consultancy Services Ltd.
TechnologyFutures-0.28%
Ambuja Cements Ltd.
ConstructionFutures-0.29%
Bajaj Finserv Ltd.
FinancialFutures-0.29%
State Bank of India
FinancialFutures-0.30%
Suzlon Energy Ltd.
Capital GoodsFutures-0.30%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.30%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.31%
NCC Ltd.
ConstructionFutures-0.31%
The Phoenix Mills Ltd.
ConstructionFutures-0.31%
JIO Financial Services Ltd.
FinancialFutures-0.31%
FSN E-Commerce Ventures Ltd.
ServicesFutures-0.32%
Coforge Ltd.
TechnologyFutures-0.33%
Supreme Industries Ltd.
ChemicalsFutures-0.34%
Inox Wind Ltd.
Capital GoodsFutures-0.34%
Godrej Properties Ltd.
ConstructionFutures-0.35%
Nestle India Ltd.
Consumer StaplesFutures-0.36%
Trent Ltd.
ServicesFutures-0.37%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.37%
REC Ltd.
FinancialFutures-0.37%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.37%
Jubilant FoodWorks Ltd.
ServicesFutures-0.38%
Varun Beverages Ltd.
Consumer StaplesFutures-0.38%
Asian Paints Ltd.
ChemicalsFutures-0.39%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.39%
Tata Steel Ltd.
Metals & MiningFutures-0.40%
Bharat Electronics Ltd.
Capital GoodsFutures-0.41%
Bajaj Finance Ltd.
FinancialFutures-0.42%
Max Financial Services Ltd.
FinancialFutures-0.42%
Biocon Ltd.
HealthcareFutures-0.42%
Adani Energy Solutions Ltd.
EnergyFutures-0.42%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.43%
NMDC Ltd.
Metals & MiningFutures-0.45%
PNB Housing Finance Ltd.
FinancialFutures-0.45%
Indian Energy Exchange Ltd.
ServicesFutures-0.45%
Bandhan Bank Ltd.
FinancialFutures-0.46%
Vedanta Ltd.
Metals & MiningFutures-0.47%
Axis Bank Ltd.
FinancialFutures-0.47%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.47%
Coal India Ltd.
EnergyFutures-0.48%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.49%
Solar Industries India Ltd.
ChemicalsFutures-0.49%
TVS Motor Company Ltd.
AutomobileFutures-0.50%
NBCC (India) Ltd.
ConstructionFutures-0.50%
Power Finance Corporation Ltd.
FinancialFutures-0.53%
Bank Of Baroda
FinancialFutures-0.54%
Polycab India Ltd.
Capital GoodsFutures-0.55%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.57%
Manappuram Finance Ltd.
FinancialFutures-0.59%
Tech Mahindra Ltd.
TechnologyFutures-0.60%
National Aluminium Company Ltd.
Metals & MiningFutures-0.62%
Tata Motors Passenger Vehicles Ltd.
AutomobileFutures-0.63%
UPL Ltd.
ChemicalsFutures-0.63%
LIC Housing Finance Ltd.
FinancialFutures-0.64%
Trent Ltd.
ServicesFutures-0.65%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.65%
Mphasis Ltd.
TechnologyFutures-0.67%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.68%
Shriram Finance Ltd
FinancialFutures-0.73%
DLF Ltd.
ConstructionFutures-0.77%
Container Corporation Of India Ltd.
ServicesFutures-0.80%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.80%
JSW Steel Ltd.
Metals & MiningFutures-0.98%
Aditya Birla Capital Ltd.
FinancialFutures-1.00%
Indusind Bank Ltd.
FinancialFutures-1.04%
Bharti Airtel Ltd.
CommunicationFutures-1.05%
Yes Bank Ltd.
FinancialFutures-1.07%
Aurobindo Pharma Ltd.
HealthcareFutures-1.10%
Marico Ltd.
Consumer StaplesFutures-1.11%
JIO Financial Services Ltd.
FinancialFutures-1.12%
Hindalco Industries Ltd.
Metals & MiningFutures-1.21%
Indus Towers Ltd.
CommunicationFutures-1.33%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-1.39%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-1.40%
Reliance Industries Ltd.
EnergyFutures-1.49%
Vodafone Idea Ltd.
CommunicationFutures-1.55%
ITC Ltd.
Consumer StaplesFutures-1.70%
ICICI Bank Ltd.
FinancialFutures-2.68%
HDFC Bank Ltd.
FinancialFutures-3.59%
Eternal Ltd.
ServicesFutures-3.60%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns7.1%6.0%5.8%6.6%
Category average6.8%5.6%5.7%NA
Rank with in category433NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
6.4%7.2%72,773.54
5
6.5%7.1%41,082.90
4
6.6%7.1%10,105.83
5
6.5%7.1%27,560.25
4
6.5%7.0%32,195.64

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

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

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
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Phone
+91 022-67310000
Launch Date
24 Jul 2006
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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