Invesco India Arbitrage Fund Growth

Invesco India Arbitrage Fund Growth

+6.78%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep '26
₹34.22
Min. for SIP
₹500
Fund size (AUM)
₹30,617.52 Cr
Expense ratio
2.92%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,604
+2.67%
3 years₹1,80,000₹1,97,267
+9.59%
5 years₹3,00,000₹3,52,586
+17.53%
10 years₹6,00,000₹8,10,690
+35.12%

Holdings (582)

NameSectorInstrumentsAssets
Net ReceivablesUnspecifiedNet Receivables72.73%
Invesco India Liquid Fund Direct-GrowthUnspecifiedMutual Fund10.73%
HDFC Bank LtdFinancialEquity6.00%
Invesco India Credit Opportunities Fund Direct-GrowthUnspecifiedMutual Fund4.90%
Axis Bank LtdFinancialEquity3.46%
Bharti Airtel LtdTechnologyEquity3.42%
ICICI Bank LtdFinancialEquity3.42%
RepoUnspecifiedRepo3.09%
Reliance Industries LtdEnergy & UtilitiesEquity2.56%
Vodafone Idea LtdTechnologyEquity2.41%
Jio Financial Services LimitedFinancialEquity1.89%
IDFC First Bank LtdFinancialEquity1.88%
Canara BankFinancialEquity1.80%
Yes Bank LtdFinancialEquity1.58%
Multi Commodity Exchange Of India LtdFinancialEquity1.51%
Ambuja Cements LtdMaterialsEquity1.46%
Punjab National BankFinancialEquity1.30%
Adani Power LtdEnergy & UtilitiesEquity1.29%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit1.27%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit1.27%
State Bank of IndiaFinancialEquity1.23%
Coal India LtdMaterialsEquity1.21%
Tata Steel LtdMaterialsEquity1.10%
Indus Towers LtdTechnologyEquity1.03%
BANK OF BARODA CD 12FEB27FinancialCertificate of Deposit0.95%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper0.95%
APL Apollo Tubes LtdIndustrialsEquity0.87%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.86%
Hitachi Energy India LtdIndustrialsEquity0.84%
ITC LtdConsumer StaplesEquity0.80%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.80%
Varun Beverages LtdConsumer StaplesEquity0.77%
Life Insurance Corporation of IndiaFinancialEquity0.77%
Power Finance Corporation LtdFinancialEquity0.75%
Invesco India Ultra Short Term Fund Direct-GrowthUnspecifiedMutual Fund0.71%
Bharat Electronics LtdIndustrialsEquity0.70%
Invesco India Ultra Short to Short Term Fund Direct-GrowthUnspecifiedMutual Fund0.69%
Biocon LtdHealthcareEquity0.68%
Container Corporation Of India LtdIndustrialsEquity0.68%
Cummins India LtdIndustrialsEquity0.67%
The Federal Bank LtdFinancialEquity0.66%
LIC Housing Finance LtdFinancialEquity0.66%
Glenmark Pharmaceuticals LtdHealthcareEquity0.65%
UNION BANK OF INDIA CD 10DEC26FinancialCertificate of Deposit0.64%
Manappuram Finance LtdFinancialEquity0.63%
Steel Authority Of India LtdMaterialsEquity0.63%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit0.63%
GE T&D India LtdIndustrialsEquity0.62%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.61%
Kotak Mahindra Bank LtdFinancialEquity0.58%
AU Small Finance Bank LtdFinancialEquity0.50%
Adani Green Energy LtdEnergy & UtilitiesEquity0.48%
Computer Age Management Services LtdFinancialEquity0.47%
Fortis Healthcare LtdHealthcareEquity0.46%
Hindustan Zinc LtdMaterialsEquity0.44%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.42%
NTPC LtdEnergy & UtilitiesEquity0.41%
HDFC Life Insurance Co LtdFinancialEquity0.41%
Hindustan Unilever LtdConsumer StaplesEquity0.40%
NMDC LtdMaterialsEquity0.40%
Vedanta LtdMaterialsEquity0.40%
Tata Motors LtdConsumer DiscretionaryEquity0.39%
UPL LtdMaterialsEquity0.39%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.39%
Asian Paints LtdMaterialsEquity0.38%
GMR Airports Infrastructure LtdIndustrialsEquity0.38%
Muthoot Finance LtdFinancialEquity0.38%
Bank Of BarodaFinancialEquity0.36%
Godrej Properties LtdReal EstateEquity0.35%
Bank of IndiaFinancialEquity0.34%
Jindal Steel & Power LtdMaterialsEquity0.34%
PG Electroplast LtdIndustrialsEquity0.34%
Lupin LtdHealthcareEquity0.33%
Patanjali Foods LtdConsumer StaplesEquity0.33%
Tech Mahindra LtdTechnologyEquity0.33%
Union Bank of IndiaFinancialEquity0.33%
Indian Energy Exchange LtdFinancialEquity0.33%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit0.32%
CANARA BANK CD 28JAN27FinancialCertificate of Deposit0.32%
National Bank For Agriculture and Rural Development (17/02/2027) **FinancialCertificate of Deposit0.32%
Divi's Laboratories LtdHealthcareEquity0.30%
Hindustan Aeronautics LtdIndustrialsEquity0.30%
Tata Consumer Products LtdConsumer StaplesEquity0.30%
Cochin Shipyard LtdIndustrialsEquity0.30%
Apollo Hospitals Enterprise LtdHealthcareEquity0.29%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.29%
Max Financial Services LtdFinancialEquity0.29%
Hero Motocorp LtdConsumer DiscretionaryEquity0.28%
Bajaj Finance LtdFinancialEquity0.27%
PNB Housing Finance LtdFinancialEquity0.27%
Adani Enterprises LtdMaterialsEquity0.26%
Godrej Consumer Products LtdConsumer StaplesEquity0.26%
Phoenix Mills LtdReal EstateEquity0.26%
Ashok Leyland LtdIndustrialsEquity0.25%
Larsen & Toubro LtdIndustrialsEquity0.25%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.25%
KPIT Technologies LtdTechnologyEquity0.25%
Dabur India LtdConsumer StaplesEquity0.24%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.24%
HDFC Asset Management Company LtdFinancialEquity0.24%
One 97 Communications LtdIndustrialsEquity0.24%
Marico LtdConsumer StaplesEquity0.23%
DLF LtdReal EstateEquity0.22%
Pidilite Industries LtdMaterialsEquity0.22%
Tata Power Company LtdEnergy & UtilitiesEquity0.22%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.22%
Bharat Forge LtdConsumer DiscretionaryEquity0.21%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.21%
Infosys LtdTechnologyEquity0.21%
Coforge LtdTechnologyEquity0.21%
Solar Industries India LtdMaterialsEquity0.21%
Voltas LtdIndustrialsEquity0.21%
Hindalco Industries LtdMaterialsEquity0.20%
Info Edge (India) LtdTechnologyEquity0.20%
Eicher Motors LtdConsumer DiscretionaryEquity0.19%
Suzlon Energy LtdIndustrialsEquity0.19%
Bandhan Bank LtdFinancialEquity0.19%
Bosch LtdConsumer DiscretionaryEquity0.17%
SRF LtdMaterialsEquity0.17%
Ultratech Cement LtdMaterialsEquity0.17%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.16%
Reserve Bank of India T-Bills 182-DFinancialTreasury Bills0.16%
HDFC BANK LIMITED CD 19NOV26FinancialCertificate of Deposit0.16%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit0.16%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.15%
National Aluminium Company LtdMaterialsEquity0.15%
TVS Motor Company LtdConsumer DiscretionaryEquity0.15%
ICICI Lombard General Insurance Company LtdFinancialEquity0.15%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.14%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.14%
Tata Consultancy Services LtdTechnologyEquity0.14%
Torrent Pharmaceuticals LtdHealthcareEquity0.14%
RBL Bank LtdFinancialEquity0.14%
Inox Wind LtdIndustrialsEquity0.14%
SBI Life Insurance Company LtdFinancialEquity0.13%
PB Fintech LtdFinancialEquity0.13%
Bajaj Holdings & Investment LtdFinancialEquity0.12%
Mphasis LtdTechnologyEquity0.12%
Alkem Laboratories LtdHealthcareEquity0.12%
Adani Transmission LtdEnergy & UtilitiesEquity0.12%
Aditya Birla Capital LtdFinancialEquity0.12%
Central Depository Services (India) LtdFinancialEquity0.12%
Shriram Transport Finance Company LtdFinancialEquity0.10%
JSW Energy LtdEnergy & UtilitiesEquity0.10%
Nippon Life India Asset Management LtdFinancialEquity0.10%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.10%
Bajaj Auto LtdConsumer DiscretionaryEquity0.09%
UNO Minda LtdConsumer DiscretionaryEquity0.09%
Oil India LtdEnergy & UtilitiesEquity0.09%
Rail Vikas Nigam LtdIndustrialsEquity0.09%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.08%
United Spirits LtdConsumer StaplesEquity0.08%
NBCC India LtdIndustrialsEquity0.08%
Union Bank of India CDFinancialCertificate of Deposit0.08%
SBI Cards & Payments Services LtdFinancialEquity0.08%
Max Healthcare Institute LtdHealthcareEquity0.08%
Delhivery LtdIndustrialsEquity0.08%
ICICI Bank Limited (15/09/2026)FinancialCertificate of Deposit0.08%
Supreme Industries LtdMaterialsEquity0.07%
Interglobe Aviation LtdIndustrialsEquity0.07%
Polycab India LtdIndustrialsEquity0.07%
ABB India LtdIndustrialsEquity0.06%
Aurobindo Pharma LtdHealthcareEquity0.06%
GAIL (India) LtdEnergy & UtilitiesEquity0.06%
Radico Khaitan LtdConsumer StaplesEquity0.06%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.05%
Zydus Lifesciences LtdHealthcareEquity0.04%
HCL Technologies LtdTechnologyEquity0.04%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.04%
Bharat Heavy Electricals LtdIndustrialsEquity0.03%
Force Motors LtdIndustrialsEquity0.03%
Motilal Oswal Financial Services LtdFinancialEquity0.03%
Nestle India LtdConsumer StaplesEquity0.03%
Prestige Estates Projects LtdReal EstateEquity0.03%
Mankind Pharma Ltd.HealthcareEquity0.03%
Bajaj Finserv LtdFinancialEquity0.02%
Cipla LtdHealthcareEquity0.02%
JSW Steel LtdMaterialsEquity0.02%
Titan Company LtdConsumer DiscretionaryEquity0.02%
Oberoi Realty LtdReal EstateEquity0.02%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.02%
Astral LtdIndustrialsEquity0.01%
Bank of MaharashtraFinancialEquity0.01%
Indian BankFinancialEquity0.01%
Trent LtdConsumer DiscretionaryEquity0.01%
BSE LtdFinancialEquity0.01%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.01%
IIFL Wealth Management LtdFinancialEquity0.01%
Sagility India Ltd.IndustrialsEquity0.01%
Avenue Supermarts LtdConsumer StaplesEquity0.00%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.00%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.00%
Shree Cement LtdMaterialsEquity0.00%
Sun Pharmaceutical Industries LtdHealthcareEquity0.00%
Indusind Bank LtdFinancialEquity0.00%
Page Industries LtdConsumer DiscretionaryEquity0.00%
Grasim Industries LtdMaterialsEquity0.00%
Dr. Reddy's Laboratories LtdHealthcareEquity0.00%
Havells India LtdConsumer DiscretionaryEquity0.00%
Godfrey Phillips India LtdConsumer StaplesEquity0.00%
Angel One LtdFinancialEquity0.00%
Oracle Financial Services Software LtdTechnologyEquity0.00%
CG Power & Industrial Solutions LtdIndustrialsEquity0.00%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.00%
Persistent Systems LtdTechnologyEquity0.00%
Voltas Limited November 2026 FutureIndustrialsFutures-0.00%
Tata Steel Limited November 2026 FutureMaterialsFutures-0.00%
Vishal Mega Mart Limited October 2026 FutureConsumer StaplesFutures-0.00%
Max Healthcare Institute Limited November 2026 FutureHealthcareFutures-0.00%
Coal India Limited November 2026 FutureMaterialsFutures-0.00%
SAGILITY INDIA LTD.-OCT2026IndustrialsFutures-0.00%
Mankind Pharma Limited October 2026 FutureHealthcareFutures-0.00%
Reliance Industries Limited November 2026 FutureEnergy & UtilitiesFutures-0.00%
Persistent Systems Limited September 2026 FutureTechnologyFutures-0.00%
Bank of India November 2026 FutureFinancialFutures-0.00%
Jindal Steel Limited November 2026 FutureMaterialsFutures-0.00%
IDFC First Bank Limited November 2026 FutureFinancialFutures-0.00%
Eicher Motors Limited November 2026 FutureConsumer DiscretionaryFutures-0.00%
Motilal Oswal Financial Services Limited November 2026 FutureFinancialFutures-0.00%
Hero MotoCorp Limited November 2026 FutureConsumer DiscretionaryFutures-0.00%
Bharti Airtel Limited November 2026 FutureTechnologyFutures-0.00%
JSW Steel Limited November 2026 FutureMaterialsFutures-0.00%
Glenmark Pharmaceuticals Limited October 2026 FutureHealthcareFutures-0.00%
Manappuram Finance Ltd-NOV2026FinancialFutures-0.00%
VISHAL MEGA MART LIMITED-SEP2026Consumer StaplesFutures-0.00%
FSN E-COMMERCE VENTURES LTD.-OCT2026Consumer DiscretionaryFutures-0.00%
Bandhan Bank Limited November 2026 FutureFinancialFutures-0.00%
GODREJ PROPERTIES LIMITED-NOV2026Real EstateFutures-0.00%
GMR Airports Limited November 2026 FutureIndustrialsFutures-0.00%
IndusInd Bank Limited September 2026 FutureFinancialFutures-0.00%
Bank of Baroda November 2026 FutureFinancialFutures-0.00%
Adani Ports and Special Economic Zone Limited November 2026 FutureIndustrialsFutures-0.00%
Vedanta Limited November 2026 FutureMaterialsFutures-0.00%
Grasim Industries Ltd.-SEP2026MaterialsFutures-0.00%
Supreme Industries Limited November 2026 FutureMaterialsFutures-0.00%
Asian Paints Limited November 2026 FutureMaterialsFutures-0.00%
Adani Energy Solutions Limited November 2026 FutureEnergy & UtilitiesFutures-0.00%
SBI Life Insurance Company Limited November 2026 FutureFinancialFutures-0.00%
Solar Industries India Limited November 2026 FutureMaterialsFutures-0.00%
Manappuram Finance Limited October 2026 FutureFinancialFutures-0.00%
The Indian Hotels Company Limited November 2026 FutureConsumer DiscretionaryFutures-0.00%
Adani Green Energy Limited November 2026 FutureEnergy & UtilitiesFutures-0.00%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-OCT2026IndustrialsFutures-0.00%
Polycab India Ltd.-OCT2026IndustrialsFutures-0.00%
HDFC Bank Limited November 2026 FutureFinancialFutures-0.00%
NMDC Limited November 2026 FutureMaterialsFutures-0.00%
Oracle Financial Services Software Limited September 2026 FutureTechnologyFutures-0.00%
Bosch Ltd.-OCT2026Consumer DiscretionaryFutures-0.00%
LIC Housing Finance Limited November 2026 FutureFinancialFutures-0.00%
ANGEL ONE LIMITED-SEP2026FinancialFutures-0.00%
HINDUSTAN ZINC LTD.-NOV2026MaterialsFutures-0.00%
ICICI Bank Limited November 2026 FutureFinancialFutures-0.00%
Crompton Greaves Consumer Electricals Limited November 2026 FutureConsumer DiscretionaryFutures-0.00%
TORRENT PHARMACEUTICALS LTD.-OCT2026HealthcareFutures-0.00%
VARUN BEVERAGES LTD-NOV2026Consumer StaplesFutures-0.00%
TUBE INVESTMENTS OF INDIA LTD.-OCT2026Consumer DiscretionaryFutures-0.00%
Bharat Heavy Electricals Limited October 2026 FutureIndustrialsFutures-0.00%
Cipla Limited October 2026 FutureHealthcareFutures-0.00%
RBL Bank Limited October 2026 FutureFinancialFutures-0.00%
The Phoenix Mills Limited October 2026 FutureReal EstateFutures-0.00%
Godfrey Phillips India Ltd.-SEP2026Consumer StaplesFutures-0.00%
Grasim Industries Limited October 2026 FutureMaterialsFutures-0.00%
JSW Steel Limited October 2026 FutureMaterialsFutures-0.00%
TVS Motor Company Limited October 2026 FutureConsumer DiscretionaryFutures-0.00%
ICICI Lombard General Insurance Company Limited November 2026 FutureFinancialFutures-0.00%
Havells India Limited October 2026 FutureConsumer DiscretionaryFutures-0.00%
Pidilite Industries Ltd.-OCT2026MaterialsFutures-0.00%
Max Financial Services Limited October 2026 FutureFinancialFutures-0.00%
Dr. Reddy's Laboratories Limited September 2026 FutureHealthcareFutures-0.00%
Aurobindo Pharma Ltd.-OCT2026HealthcareFutures-0.00%
IndusInd Bank Limited October 2026 FutureFinancialFutures-0.00%
PNB HOUSING FINANCE LTD.-OCT2026FinancialFutures-0.00%
JSW ENERGY LTD.-OCT2026Energy & UtilitiesFutures-0.00%
Page Industries Ltd-SEP2026Consumer DiscretionaryFutures-0.00%
Marico Limited October 2026 FutureConsumer StaplesFutures-0.00%
Titan Company Limited October 2026 FutureConsumer DiscretionaryFutures-0.00%
Motilal Oswal Financial Services Limited October 2026 FutureFinancialFutures-0.00%
Sun Pharmaceutical Industries Limited October 2026 FutureHealthcareFutures-0.00%
United Spirits Limited October 2026 FutureConsumer StaplesFutures-0.00%
Bajaj Finserv Ltd OCT-2026FinancialFutures-0.00%
One 97 Communications Limited October 2026 FutureIndustrialsFutures-0.00%
Adani Power Limited November 2026 FutureEnergy & UtilitiesFutures-0.00%
Shriram Finance Limited October 2026 FutureFinancialFutures-0.00%
Patanjali Foods Limited October 2026 FutureConsumer StaplesFutures-0.00%
Nestle India Limited October 2026 FutureConsumer StaplesFutures-0.00%
Godrej Consumer Products Limited November 2026 FutureConsumer StaplesFutures-0.00%
Zydus Lifesciences Limited October 2026 FutureHealthcareFutures-0.00%
MAX HEALTHCARE INSTITUTE LTD.-OCT2026HealthcareFutures-0.00%
PB FINTECH LTD.-OCT2026FinancialFutures-0.00%
Supreme Industries Limited October 2026 FutureMaterialsFutures-0.00%
ITC Limited November 2026 FutureConsumer StaplesFutures-0.00%
ICICI Prudential Life Insurance Company Limited September 2026 FutureFinancialFutures-0.00%
Bharat Forge Limited October 2026 FutureConsumer DiscretionaryFutures-0.00%
Multi Commodity Exchange of India Limited October 2026 FutureFinancialFutures-0.00%
Shree Cement Limited September 2026 FutureMaterialsFutures-0.00%
Bajaj Holdings & Investment Limited October 2026 FutureFinancialFutures-0.00%
INFO EDGE (INDIA) LTD.-OCT2026TechnologyFutures-0.00%
Hyundai Motor India Ltd SEP-2026Consumer DiscretionaryFutures-0.00%
Muthoot Finance Ltd-OCT2026FinancialFutures-0.00%
Cochin Shipyard Limited October 2026 FutureIndustrialsFutures-0.00%
Amber Enterprises India Limited September 2026 FutureConsumer DiscretionaryFutures-0.00%
Alkem Laboratories Ltd.-OCT2026HealthcareFutures-0.00%
AVENUE SUPERMARTS LTD.-SEP2026Consumer StaplesFutures-0.00%
COMPUTER AGE MANAGEMENT SERVICES LIMITED-NOV2026FinancialFutures-0.00%
BSE Ltd.FinancialFutures-0.01%
Hindustan Zinc Limited October 2026 FutureMaterialsFutures-0.01%
Titan Company Limited September 2026 FutureConsumer DiscretionaryFutures-0.01%
UltraTech Cement Limited October 2026 FutureMaterialsFutures-0.01%
SBI Life Insurance Company Limited October 2026 FutureFinancialFutures-0.01%
Kotak Mahindra Bank Limited October 2026 FutureFinancialFutures-0.01%
Eicher Motors Limited October 2026 FutureConsumer DiscretionaryFutures-0.01%
Tata Power Company Limited October 2026 FutureEnergy & UtilitiesFutures-0.01%
Jindal Steel Limited October 2026 FutureMaterialsFutures-0.01%
ICICI Prudential Life Insurance Company Limited October 2026 FutureFinancialFutures-0.01%
Hindalco Industries Limited October 2026 FutureMaterialsFutures-0.01%
Larsen & Toubro Limited October 2026 FutureIndustrialsFutures-0.01%
Divi's Laboratories Limited October 2026 FutureHealthcareFutures-0.01%
ICICI Lombard General Insurance Company Ltd OCT-2026FinancialFutures-0.01%
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) SEP-2026FinancialFutures-0.01%
Indian Bank September 2026 FutureFinancialFutures-0.01%
Life Insurance Corporation Of India October 2026 FutureFinancialFutures-0.01%
AU Small Finance Bank Limited October 2026 FutureFinancialFutures-0.01%
Fortis Healthcare Limited October 2026 FutureHealthcareFutures-0.01%
Voltas Limited October 2026 FutureIndustrialsFutures-0.01%
Apollo Hospitals Enterprise Limited October 2026 FutureHealthcareFutures-0.01%
Trent Limited September 2026 FutureConsumer DiscretionaryFutures-0.01%
Suzlon Energy Limited October 2026 FutureIndustrialsFutures-0.01%
Ashok Leyland Limited October 2026 FutureIndustrialsFutures-0.01%
Aditya Birla Capital Limited October 2026 FutureFinancialFutures-0.01%
PG ELECTROPLAST LTD-OCT2026IndustrialsFutures-0.01%
NATIONAL ALUMINIUM COMPANY LTD-OCT2026MaterialsFutures-0.01%
HDFC Asset Management Company Ltd.-OCT2026FinancialFutures-0.01%
HINDUSTAN PETROLEUM CORPORATION LTD-OCT2026Energy & UtilitiesFutures-0.01%
BANK OF MAHARASHTRA-SEP2026FinancialFutures-0.01%
SAGILITY INDIA LTD.-SEP2026IndustrialsFutures-0.01%
HITACHI ENERGY INDIA LIMITED-OCT2026IndustrialsFutures-0.01%
Cholamandalam Investment and Finance Company Ltd October 2026 FutureFinancialFutures-0.01%
Power Finance Corporation Limited November 2026 FutureFinancialFutures-0.01%
Container Corporation of India Limited November 2026 FutureIndustrialsFutures-0.01%
APL Apollo Tubes Limited October 2026 FutureIndustrialsFutures-0.01%
Yes Bank Limited November 2026 FutureFinancialFutures-0.01%
HCL Technologies Limited October 2026 FutureTechnologyFutures-0.01%
Tech Mahindra Limited October 2026 FutureTechnologyFutures-0.01%
Power Grid Corporation of India Limited November 2026 FutureEnergy & UtilitiesFutures-0.01%
Bajaj Finserv Limited September 2026 FutureFinancialFutures-0.02%
Cipla Limited September 2026 FutureHealthcareFutures-0.02%
Mahindra & Mahindra Limited October 2026 FutureConsumer DiscretionaryFutures-0.02%
JSW Steel Limited September 2026 FutureMaterialsFutures-0.02%
Nestle India Limited September 2026 FutureConsumer StaplesFutures-0.02%
Bharat Heavy Electricals Limited September 2026 FutureIndustrialsFutures-0.02%
GAIL (India) Limited October 2026 FutureEnergy & UtilitiesFutures-0.02%
InterGlobe Aviation Limited October 2026 FutureIndustrialsFutures-0.02%
Adani Green Energy Limited October 2026 FutureEnergy & UtilitiesFutures-0.02%
Tata Consumer Products Limited October 2026 FutureConsumer StaplesFutures-0.02%
Inox Wind Limited October 2026 FutureIndustrialsFutures-0.02%
Bank of India October 2026 FutureFinancialFutures-0.02%
Adani Enterprises Limited October 2026 FutureMaterialsFutures-0.02%
Computer Age Management Services Limited October 2026 FutureFinancialFutures-0.02%
Delhivery Limited October 2026 FutureIndustrialsFutures-0.02%
Oil & Natural Gas Corporation Limited October 2026 FutureEnergy & UtilitiesFutures-0.02%
Coal India Limited October 2026 FutureMaterialsFutures-0.02%
Godrej Properties Limited October 2026 FutureReal EstateFutures-0.02%
Samvardhana Motherson International Limited October 2026 FutureConsumer DiscretionaryFutures-0.02%
The Indian Hotels Company Limited October 2026 FutureConsumer DiscretionaryFutures-0.02%
UNION BANK OF INDIA-OCT2026FinancialFutures-0.02%
Dabur India Ltd.-NOV2026Consumer StaplesFutures-0.02%
Lupin Ltd.-OCT2026HealthcareFutures-0.02%
ASTRAL LTD.-SEP2026IndustrialsFutures-0.02%
Colgate Palmolive (India ) Ltd.-NOV2026Consumer StaplesFutures-0.02%
Hindustan Unilever Ltd.-NOV2026Consumer StaplesFutures-0.02%
Vedanta Ltd.-OCT2026MaterialsFutures-0.02%
Godrej Consumer Products Ltd.-OCT2026Consumer StaplesFutures-0.02%
GE VERNOVA T&D INDIA LIMITED-OCT2026IndustrialsFutures-0.02%
OBEROI REALTY LTD-SEP2026Real EstateFutures-0.02%
NTPC Limited November 2026 FutureEnergy & UtilitiesFutures-0.02%
Shriram Finance Limited November 2026 FutureFinancialFutures-0.02%
Indus Towers Limited October 2026 FutureTechnologyFutures-0.03%
Indian Energy Exchange Limited October 2026 FutureFinancialFutures-0.03%
DLF Limited October 2026 FutureReal EstateFutures-0.03%
Bank of Baroda October 2026 FutureFinancialFutures-0.03%
Zydus Lifesciences Limited September 2026 FutureHealthcareFutures-0.03%
HCL Technologies Limited September 2026 FutureTechnologyFutures-0.03%
Asian Paints Limited October 2026 FutureMaterialsFutures-0.03%
Biocon Limited October 2026 FutureHealthcareFutures-0.03%
Force Motors Limited September 2026 FutureIndustrialsFutures-0.03%
PRESTIGE ESTATES PROJECTS LIMITED-SEP2026Real EstateFutures-0.03%
MANKIND PHARMA LTD-SEP2026HealthcareFutures-0.03%
Colgate Palmolive (India ) Ltd.-OCT2026Consumer StaplesFutures-0.03%
NBCC (India) Ltd -OCT2026IndustrialsFutures-0.03%
MOTILAL OSWAL FINANCIAL SERVICES LTD-SEP2026FinancialFutures-0.03%
Maruti Suzuki India Limited October 2026 FutureConsumer DiscretionaryFutures-0.04%
GAIL (India) Limited September 2026 FutureEnergy & UtilitiesFutures-0.04%
Bharat Petroleum Corporation Limited September 2026 FutureEnergy & UtilitiesFutures-0.04%
GMR Airports Limited October 2026 FutureIndustrialsFutures-0.04%
Bajaj Finance Limited October 2026 FutureFinancialFutures-0.04%
Tata Steel Limited October 2026 FutureMaterialsFutures-0.04%
Kalyan Jewellers India Limited September 2026 FutureConsumer DiscretionaryFutures-0.04%
Power Grid Corporation of India Limited October 2026 FutureEnergy & UtilitiesFutures-0.04%
Hero MotoCorp Ltd.-OCT2026Consumer DiscretionaryFutures-0.04%
Bharat Petroleum Corporation Ltd.-OCT2026Energy & UtilitiesFutures-0.04%
The Federal Bank Limited October 2026 FutureFinancialFutures-0.04%
Adani Energy Solutions Limited October 2026 FutureEnergy & UtilitiesFutures-0.04%
Container Corporation of India Limited October 2026 FutureIndustrialsFutures-0.04%
LIC Housing Finance Limited October 2026 FutureFinancialFutures-0.05%
NBCC (India) Limited September 2026 FutureIndustrialsFutures-0.05%
InterGlobe Aviation Limited September 2026 FutureIndustrialsFutures-0.05%
Bandhan Bank Limited October 2026 FutureFinancialFutures-0.05%
Crompton Greaves Consumer Electricals Limited October 2026 FutureConsumer DiscretionaryFutures-0.05%
Tata Consultancy Services Limited September 2026 FutureTechnologyFutures-0.05%
NTPC Limited October 2026 FutureEnergy & UtilitiesFutures-0.05%
Aurobindo Pharma Ltd-Equ SEP-2026HealthcareFutures-0.05%
Tube Investments of India Limited September 2026 FutureConsumer DiscretionaryFutures-0.05%
Canara Bank October 2026 FutureFinancialFutures-0.06%
Delhivery Limited September 2026 FutureIndustrialsFutures-0.06%
Indian Oil Corporation Limited October 2026 FutureEnergy & UtilitiesFutures-0.06%
Dabur India Limited October 2026 FutureConsumer StaplesFutures-0.06%
Hindustan Unilever Limited October 2026 FutureConsumer StaplesFutures-0.06%
UPL Limited October 2026 FutureMaterialsFutures-0.06%
Polycab India Limited September 2026 FutureIndustrialsFutures-0.06%
ABB India Limited September 2026 FutureIndustrialsFutures-0.06%
Radico Khaitan Limited September 2026 FutureConsumer StaplesFutures-0.06%
Shriram Finance Limited September 2026 FutureFinancialFutures-0.07%
Hindustan Aeronautics Limited October 2026 FutureIndustrialsFutures-0.07%
United Spirits Limited September 2026 FutureConsumer StaplesFutures-0.07%
Supreme Industries Limited September 2026 FutureMaterialsFutures-0.07%
ITC Limited October 2026 FutureConsumer StaplesFutures-0.08%
Ambuja Cements Limited October 2026 FutureMaterialsFutures-0.08%
Max Healthcare Institute Limited September 2026 FutureHealthcareFutures-0.08%
Adani Energy Solutions Limited September 2026 FutureEnergy & UtilitiesFutures-0.08%
SBI Cards and Payment Services Limited September 2026 FutureFinancialFutures-0.08%
Varun Beverages Limited October 2026 FutureConsumer StaplesFutures-0.08%
Power Finance Corporation Limited October 2026 FutureFinancialFutures-0.08%
Steel Authority of India Limited October 2026 FutureMaterialsFutures-0.09%
IDFC First Bank Limited October 2026 FutureFinancialFutures-0.09%
Bajaj Auto Limited September 2026 FutureConsumer DiscretionaryFutures-0.09%
Rail Vikas Nigam Limited September 2026 FutureIndustrialsFutures-0.09%
UNO Minda Limited September 2026 FutureConsumer DiscretionaryFutures-0.09%
Tata Consultancy Services Ltd.-OCT2026TechnologyFutures-0.09%
OIL INDIA LIMITED-SEP2026Energy & UtilitiesFutures-0.09%
Solar Industries India Limited October 2026 FutureMaterialsFutures-0.10%
Aditya Birla Capital Limited September 2026 FutureFinancialFutures-0.10%
Punjab National Bank October 2026 FutureFinancialFutures-0.10%
Axis Bank Limited October 2026 FutureFinancialFutures-0.10%
NMDC Limited October 2026 FutureMaterialsFutures-0.10%
Mazagon Dock Shipbuilders Limited September 2026 FutureIndustrialsFutures-0.10%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD.-SEP2026FinancialFutures-0.10%
Colgate Palmolive (India ) Ltd.-SEP2026Consumer StaplesFutures-0.10%
JSW ENERGY LTD.-SEP2026Energy & UtilitiesFutures-0.10%
Solar Industries India Limited September 2026 FutureMaterialsFutures-0.11%
TATA MOTORS PASSENGER VEHICLES LTD.-OCT2026Consumer DiscretionaryFutures-0.11%
Bajaj Holdings & Investment Limited September 2026 FutureFinancialFutures-0.11%
Alkem Laboratories Limited September 2026 FutureHealthcareFutures-0.11%
Inox Wind Limited September 2026 FutureIndustrialsFutures-0.12%
Maruti Suzuki India Limited September 2026 FutureConsumer DiscretionaryFutures-0.12%
Mahindra & Mahindra Limited September 2026 FutureConsumer DiscretionaryFutures-0.12%
Oil & Natural Gas Corporation Limited September 2026 FutureEnergy & UtilitiesFutures-0.12%
Central Depository Services (India) Limited September 2026 FutureFinancialFutures-0.12%
Mphasis Limited September 2026 FutureTechnologyFutures-0.12%
Cummins India Ltd.-OCT2026IndustrialsFutures-0.12%
PB FINTECH LTD.-SEP2026FinancialFutures-0.12%
SBI Life Insurance Company Limited September 2026 FutureFinancialFutures-0.13%
HDFC Life Insurance Company Ltd.-OCT2026FinancialFutures-0.13%
Torrent Pharmaceuticals Limited September 2026 FutureHealthcareFutures-0.13%
Reliance Industries Limited October 2026 FutureEnergy & UtilitiesFutures-0.14%
RBL Bank Limited September 2026 FutureFinancialFutures-0.14%
TVS Motor Company Limited September 2026 FutureConsumer DiscretionaryFutures-0.14%
Adani Power Limited October 2026 FutureEnergy & UtilitiesFutures-0.14%
ICICI Lombard General Insurance Company Limited September 2026 FutureFinancialFutures-0.14%
Bandhan Bank Limited September 2026 FutureFinancialFutures-0.15%
National Aluminium Company Limited September 2026 FutureMaterialsFutures-0.15%
Bharat Electronics Limited October 2026 FutureIndustrialsFutures-0.16%
Adani Ports and Special Economic Zone Limited October 2026 FutureIndustrialsFutures-0.17%
UltraTech Cement Limited September 2026 FutureMaterialsFutures-0.17%
Dabur India Limited September 2026 FutureConsumer StaplesFutures-0.17%
Bosch Limited September 2026 FutureConsumer DiscretionaryFutures-0.17%
Vodafone Idea Limited October 2026 FutureTechnologyFutures-0.17%
SRF Ltd.-SEP2026MaterialsFutures-0.17%
Suzlon Energy Limited September 2026 FutureIndustrialsFutures-0.18%
Eicher Motors Ltd.-SEP2026Consumer DiscretionaryFutures-0.18%
Hindalco Industries Limited September 2026 FutureMaterialsFutures-0.19%
DLF Limited September 2026 FutureReal EstateFutures-0.19%
HDFC Bank Limited October 2026 FutureFinancialFutures-0.20%
Power Grid Corporation of India Limited September 2026 FutureEnergy & UtilitiesFutures-0.20%
Jio Financial Services Limited October 2026 FutureFinancialFutures-0.20%
Hindustan Petroleum Corporation Limited September 2026 FutureEnergy & UtilitiesFutures-0.20%
Info Edge (India) Limited September 2026 FutureTechnologyFutures-0.20%
Bharat Forge Limited September 2026 FutureConsumer DiscretionaryFutures-0.20%
Tata Power Company Limited September 2026 FutureEnergy & UtilitiesFutures-0.21%
Pidilite Industries Ltd.-SEP2026MaterialsFutures-0.21%
Yes Bank Limited October 2026 FutureFinancialFutures-0.21%
Infosys Limited September 2026 FutureTechnologyFutures-0.21%
Coforge Ltd (Pre NIIT Technologies Limited) SEP-2026TechnologyFutures-0.21%
Voltas Limited September 2026 FutureIndustrialsFutures-0.21%
State Bank of India October 2026 FutureFinancialFutures-0.22%
Samvardhana Motherson International Limited September 2026 FutureConsumer DiscretionaryFutures-0.22%
Jubilant Foodworks Ltd SEP-2026Consumer DiscretionaryFutures-0.22%
Bajaj Finance Limited September 2026 FutureFinancialFutures-0.23%
HDFC Asset Management Company Ltd.-SEP2026FinancialFutures-0.23%
Marico Limited September 2026 FutureConsumer StaplesFutures-0.23%
One 97 Communications Limited September 2026 FutureIndustrialsFutures-0.24%
Larsen & Toubro Limited September 2026 FutureIndustrialsFutures-0.24%
Godrej Consumer Products Limited September 2026 FutureConsumer StaplesFutures-0.24%
Hindustan Aeronautics Limited September 2026 FutureIndustrialsFutures-0.24%
Adani Enterprises Limited September 2026 FutureMaterialsFutures-0.25%
Hero MotoCorp Limited September 2026 FutureConsumer DiscretionaryFutures-0.25%
Ashok Leyland Limited September 2026 FutureIndustrialsFutures-0.25%
KPIT Technologies Limited September 2026 FutureTechnologyFutures-0.25%
The Phoenix Mills Limited September 2026 FutureReal EstateFutures-0.26%
Apollo Hospitals Enterprises Ltd.-SEP2026HealthcareFutures-0.27%
PNB Housing Finance Limited September 2026 FutureFinancialFutures-0.27%
HDFC Life Insurance Company Limited September 2026 FutureFinancialFutures-0.28%
Max Financial Services Limited September 2026 FutureFinancialFutures-0.28%
Tata Consumer Products Limited September 2026 FutureConsumer StaplesFutures-0.28%
Divi's Laboratories Limited September 2026 FutureHealthcareFutures-0.28%
Cholamandalam Investment and Finance Company Ltd September 2026 FutureFinancialFutures-0.28%
Indian Energy Exchange Limited September 2026 FutureFinancialFutures-0.30%
NMDC Limited September 2026 FutureMaterialsFutures-0.30%
TATA MOTORS PASSENGER VEHICLES LTD.-SEP2026Consumer DiscretionaryFutures-0.30%
COCHIN SHIPYARD LTD.-SEP2026IndustrialsFutures-0.30%
Lupin Limited September 2026 FutureHealthcareFutures-0.31%
Union Bank of India September 2026 FutureFinancialFutures-0.31%
Patanjali Foods Limited September 2026 FutureConsumer StaplesFutures-0.32%
Tech Mahindra Ltd.-SEP2026TechnologyFutures-0.32%
PG ELECTROPLAST LTD-SEP2026IndustrialsFutures-0.32%
Hindustan Unilever Limited September 2026 FutureConsumer StaplesFutures-0.33%
Bank of Baroda September 2026 FutureFinancialFutures-0.33%
Jindal Steel Limited September 2026 FutureMaterialsFutures-0.33%
Bank of India September 2026 FutureFinancialFutures-0.33%
UPL Limited September 2026 FutureMaterialsFutures-0.33%
Godrej Properties Limited September 2026 FutureReal EstateFutures-0.33%
GMR Airports Limited September 2026 FutureIndustrialsFutures-0.34%
NTPC Limited September 2026 FutureEnergy & UtilitiesFutures-0.35%
Asian Paints Limited September 2026 FutureMaterialsFutures-0.35%
Bharti Airtel Limited October 2026 FutureTechnologyFutures-0.37%
Vedanta Limited September 2026 FutureMaterialsFutures-0.38%
FSN E-Commerce Ventures Limited September 2026 FutureConsumer DiscretionaryFutures-0.38%
Muthoot Finance Ltd-SEP2026FinancialFutures-0.38%
The Indian Hotels Company Limited September 2026 FutureConsumer DiscretionaryFutures-0.39%
Hindustan Zinc Limited September 2026 FutureMaterialsFutures-0.43%
Computer Age Management Services Limited September 2026 FutureFinancialFutures-0.45%
Fortis Healthcare Limited September 2026 FutureHealthcareFutures-0.46%
Adani Green Energy Limited September 2026 FutureEnergy & UtilitiesFutures-0.47%
ICICI Bank Limited October 2026 FutureFinancialFutures-0.48%
AU Small Finance Bank Limited September 2026 FutureFinancialFutures-0.49%
Steel Authority of India Limited September 2026 FutureMaterialsFutures-0.54%
Bharat Electronics Limited September 2026 FutureIndustrialsFutures-0.54%
Crompton Greaves Consumer Electricals Limited September 2026 FutureConsumer DiscretionaryFutures-0.56%
Cummins India Ltd.-SEP2026IndustrialsFutures-0.56%
Kotak Mahindra Bank Limited September 2026 FutureFinancialFutures-0.59%
GE Vernova T&D India Limited September 2026 FutureIndustrialsFutures-0.59%
The Federal Bank Limited September 2026 FutureFinancialFutures-0.61%
LIC Housing Finance Limited September 2026 FutureFinancialFutures-0.61%
Container Corporation of India Limited September 2026 FutureIndustrialsFutures-0.63%
Biocon Limited September 2026 FutureHealthcareFutures-0.64%
Manappuram Finance Limited September 2026 FutureFinancialFutures-0.64%
Glenmark Pharmaceuticals Limited September 2026 FutureHealthcareFutures-0.65%
Adani Ports and Special Economic Zone Limited September 2026 FutureIndustrialsFutures-0.66%
Power Finance Corporation Limited September 2026 FutureFinancialFutures-0.70%
Varun Beverages Limited September 2026 FutureConsumer StaplesFutures-0.71%
ITC Limited September 2026 FutureConsumer StaplesFutures-0.74%
Life Insurance Corporation Of India September 2026 FutureFinancialFutures-0.76%
Indian Oil Corporation Ltd-SEP2026Energy & UtilitiesFutures-0.78%
Hitachi Energy India Limited September 2026 FutureIndustrialsFutures-0.81%
APL Apollo Tubes Limited September 2026 FutureIndustrialsFutures-0.87%
Indus Towers Limited September 2026 FutureTechnologyFutures-0.99%
State Bank of India September 2026 FutureFinancialFutures-1.00%
Tata Steel Limited September 2026 FutureMaterialsFutures-1.05%
Adani Power Limited September 2026 FutureEnergy & UtilitiesFutures-1.18%
Coal India Limited September 2026 FutureMaterialsFutures-1.18%
Punjab National Bank September 2026 FutureFinancialFutures-1.21%
Yes Bank Limited September 2026 FutureFinancialFutures-1.33%
Ambuja Cements Limited September 2026 FutureMaterialsFutures-1.40%
Multi Commodity Exchange of India Limited September 2026 FutureFinancialFutures-1.49%
Jio Financial Services Limited September 2026 FutureFinancialFutures-1.68%
Canara Bank September 2026 FutureFinancialFutures-1.74%
IDFC First Bank Limited September 2026 FutureFinancialFutures-1.75%
Vodafone Idea Limited September 2026 FutureTechnologyFutures-2.31%
Reliance Industries Limited September 2026 FutureEnergy & UtilitiesFutures-2.46%
ICICI Bank Limited September 2026 FutureFinancialFutures-2.95%
Bharti Airtel Ltd-SEP2026TechnologyFutures-3.17%
Axis Bank Limited September 2026 FutureFinancialFutures-3.29%
HDFC Bank Limited September 2026 FutureFinancialFutures-5.85%
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
Name3Y5Y10YAll
Fund returns+6.8%+6.3%+5.8%+6.5%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)313--

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

Name1Y3YFund Size(Cr)
Kotak Arbitrage Fund Growth
Kotak Arbitrage Fund Growth
+6.05%+6.84%75,712.35
UTI Arbitrage Fund Plan Growth
UTI Arbitrage Fund Plan Growth
+6.08%+6.82%11,131.60
SBI Arbitrage Fund Growth
SBI Arbitrage Fund Growth
+5.98%+6.73%47,282.79
Sundaram Arbitrage Fund Growth
Sundaram Arbitrage Fund Growth
+5.92%+6.46%553.90
WhiteOak Capital Arbitrage Fund Growth
WhiteOak Capital Arbitrage Fund Growth
+6.34%--2,254.61
Compare

Fund management

DG
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.

PS
Pradeep Sukte
Jun 2026 - Present
View details

Education
Mr. Sukte has done CFA and B.Com
Experience
Prior to joining Invesco Mutual Fund he has worked with SBI Pension Fund Pvt. Ltd, InCred AMC, Essel Mutual Fund, Sahara Mutual Fund, IDFC Securities Ltd. and Quantum Securities Pvt. Ltd.
Also manages these schemes

About Invesco India Arbitrage Fund Growth

Invesco India Arbitrage Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,67,175 Cr and the Latest NAV as of 16 Sep 2026 is ₹34.22. The Invesco India Arbitrage Fund 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₹1,67,175.20 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mail--
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,