Invesco India Arbitrage Fund Growth

Invesco India Arbitrage Fund Growth

+6.74%
3Y annualised
+0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Oct '26
₹34.50
Min. for SIP
₹500
Fund size (AUM)
₹30,395.97 Cr
Expense ratio
2.87%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,673
+2.79%
3 years₹1,80,000₹1,97,412
+9.67%
5 years₹3,00,000₹3,52,965
+17.66%
10 years₹6,00,000₹8,11,950
+35.33%

Holdings (548)

NameSectorInstrumentsAssets
Net ReceivablesUnspecifiedNet Receivables79.73%
HDFC Bank LtdFinancialEquity5.58%
Invesco India Credit Opportunities Fund Direct-GrowthUnspecifiedMutual Fund5.52%
Invesco India Liquid Fund Direct-GrowthUnspecifiedMutual Fund5.22%
ICICI Bank LtdFinancialEquity4.55%
Reliance Industries LtdEnergy & UtilitiesEquity3.48%
RepoUnspecifiedRepo2.98%
Axis Bank LtdFinancialEquity2.20%
Vodafone Idea LtdTechnologyEquity2.20%
Bharti Airtel LtdTechnologyEquity2.16%
Adani Power LtdEnergy & UtilitiesEquity2.11%
State Bank of IndiaFinancialEquity1.99%
APL Apollo Tubes LtdIndustrialsEquity1.77%
Power Finance Corporation LtdFinancialEquity1.77%
IDFC First Bank LtdFinancialEquity1.77%
Tata Steel LtdMaterialsEquity1.57%
Multi Commodity Exchange Of India LtdFinancialEquity1.55%
Canara BankFinancialEquity1.52%
Coal India LtdMaterialsEquity1.47%
Jio Financial Services LimitedFinancialEquity1.46%
Yes Bank LtdFinancialEquity1.38%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit1.28%
Ambuja Cements LtdMaterialsEquity1.26%
Divi's Laboratories LtdHealthcareEquity1.08%
Punjab National BankFinancialEquity1.03%
Infosys LtdTechnologyEquity1.01%
BANK OF BARODA CD 12FEB27FinancialCertificate of Deposit0.96%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper0.96%
Varun Beverages LtdConsumer StaplesEquity0.80%
The Federal Bank LtdFinancialEquity0.78%
Hindustan Unilever LtdConsumer StaplesEquity0.78%
Cummins India LtdIndustrialsEquity0.77%
Indus Towers LtdTechnologyEquity0.77%
NMDC LtdMaterialsEquity0.71%
Invesco India Ultra Short to Short Term Fund Direct-GrowthUnspecifiedMutual Fund0.69%
Tata Consultancy Services LtdTechnologyEquity0.67%
Biocon LtdHealthcareEquity0.64%
LIC Housing Finance LtdFinancialEquity0.64%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit0.64%
HCL Technologies LtdTechnologyEquity0.61%
ITC LtdConsumer StaplesEquity0.61%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.60%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.60%
GE T&D India LtdIndustrialsEquity0.58%
Container Corporation Of India LtdIndustrialsEquity0.58%
Tata Motors LtdConsumer DiscretionaryEquity0.55%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.55%
Manappuram Finance LtdFinancialEquity0.53%
Kotak Mahindra Bank LtdFinancialEquity0.52%
PB Fintech LtdFinancialEquity0.52%
Bank Of BarodaFinancialEquity0.50%
Computer Age Management Services LtdFinancialEquity0.50%
Patanjali Foods LtdConsumer StaplesEquity0.48%
Coforge LtdTechnologyEquity0.46%
Godrej Properties LtdReal EstateEquity0.45%
Life Insurance Corporation of IndiaFinancialEquity0.43%
Torrent Pharmaceuticals LtdHealthcareEquity0.40%
Jindal Steel & Power LtdMaterialsEquity0.39%
PNB Housing Finance LtdFinancialEquity0.39%
Marico LtdConsumer StaplesEquity0.38%
RBL Bank LtdFinancialEquity0.38%
Invesco India Ultra Short Term Fund Direct-GrowthUnspecifiedMutual Fund0.38%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.37%
Tata Consumer Products LtdConsumer StaplesEquity0.36%
Hindustan Zinc LtdMaterialsEquity0.35%
Tech Mahindra LtdTechnologyEquity0.34%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.34%
Swiggy Ltd.TechnologyEquity0.34%
Bharat Forge LtdConsumer DiscretionaryEquity0.33%
Adani Enterprises LtdMaterialsEquity0.32%
Bajaj Finance LtdFinancialEquity0.32%
Mphasis LtdTechnologyEquity0.32%
Union Bank of IndiaFinancialEquity0.32%
HDFC Asset Management Company LtdFinancialEquity0.32%
AXIS BANK LIMITED CD 13JAN27FinancialCertificate of Deposit0.32%
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%
Bajaj Auto LtdConsumer DiscretionaryEquity0.31%
Fortis Healthcare LtdHealthcareEquity0.31%
Delhivery LtdIndustrialsEquity0.31%
Lupin LtdHealthcareEquity0.30%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.30%
Oberoi Realty LtdReal EstateEquity0.29%
BSE LtdFinancialEquity0.29%
Astral LtdIndustrialsEquity0.28%
Hindustan Aeronautics LtdIndustrialsEquity0.28%
PG Electroplast LtdIndustrialsEquity0.28%
Indian Energy Exchange LtdFinancialEquity0.28%
UPL LtdMaterialsEquity0.27%
Bank of IndiaFinancialEquity0.26%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.25%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.25%
Bandhan Bank LtdFinancialEquity0.25%
Bharat Heavy Electricals LtdIndustrialsEquity0.24%
NTPC LtdEnergy & UtilitiesEquity0.24%
Suzlon Energy LtdIndustrialsEquity0.24%
Info Edge (India) LtdTechnologyEquity0.23%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.23%
TVS Motor Company LtdConsumer DiscretionaryEquity0.23%
Hindalco Industries LtdMaterialsEquity0.22%
Shriram Transport Finance Company LtdFinancialEquity0.22%
Steel Authority Of India LtdMaterialsEquity0.22%
Bharat Electronics LtdIndustrialsEquity0.21%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.21%
Muthoot Finance LtdFinancialEquity0.21%
Tata Power Company LtdEnergy & UtilitiesEquity0.21%
Adani Transmission LtdEnergy & UtilitiesEquity0.21%
Ashok Leyland LtdIndustrialsEquity0.20%
One 97 Communications LtdIndustrialsEquity0.20%
Eicher Motors LtdConsumer DiscretionaryEquity0.19%
AU Small Finance Bank LtdFinancialEquity0.19%
Alkem Laboratories LtdHealthcareEquity0.19%
Laurus Labs LtdHealthcareEquity0.19%
Central Depository Services (India) LtdFinancialEquity0.19%
Asian Paints LtdMaterialsEquity0.18%
Glenmark Pharmaceuticals LtdHealthcareEquity0.18%
Vedanta LtdMaterialsEquity0.18%
Voltas LtdIndustrialsEquity0.18%
JSW Energy LtdEnergy & UtilitiesEquity0.18%
ICICI Lombard General Insurance Company LtdFinancialEquity0.18%
HDFC Life Insurance Co LtdFinancialEquity0.18%
Aditya Birla Capital LtdFinancialEquity0.17%
Aurobindo Pharma LtdHealthcareEquity0.16%
Oil India LtdEnergy & UtilitiesEquity0.16%
Interglobe Aviation LtdIndustrialsEquity0.16%
Reserve Bank of India T-Bills 182-DFinancialTreasury Bills0.16%
AXIS BANK LIMITED CD 14JAN27FinancialCertificate of Deposit0.16%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit0.16%
Union Bank of India (10/02/2027) #FinancialCertificate of Deposit0.16%
Kei Industries LtdIndustrialsEquity0.15%
Titan Company LtdConsumer DiscretionaryEquity0.14%
Inox Wind LtdIndustrialsEquity0.14%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.13%
Nestle India LtdConsumer StaplesEquity0.13%
Phoenix Mills LtdReal EstateEquity0.13%
Radico Khaitan LtdConsumer StaplesEquity0.13%
Sagility India Ltd.IndustrialsEquity0.13%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.12%
GAIL (India) LtdEnergy & UtilitiesEquity0.12%
Larsen & Toubro LtdIndustrialsEquity0.12%
Pidilite Industries LtdMaterialsEquity0.12%
Supreme Industries LtdMaterialsEquity0.12%
Adani Green Energy LtdEnergy & UtilitiesEquity0.11%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.11%
Hitachi Energy India LtdIndustrialsEquity0.10%
SBI Cards & Payments Services LtdFinancialEquity0.10%
Bajaj Holdings & Investment LtdFinancialEquity0.09%
Bosch LtdConsumer DiscretionaryEquity0.09%
National Aluminium Company LtdMaterialsEquity0.09%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.09%
SRF LtdMaterialsEquity0.09%
NBCC India LtdIndustrialsEquity0.09%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.09%
KPIT Technologies LtdTechnologyEquity0.09%
JSW Steel LtdMaterialsEquity0.08%
Ultratech Cement LtdMaterialsEquity0.08%
Union Bank of India CDFinancialCertificate of Deposit0.08%
SBI Life Insurance Company LtdFinancialEquity0.08%
Bajaj Finserv LtdFinancialEquity0.06%
GMR Airports Infrastructure LtdIndustrialsEquity0.06%
Page Industries LtdConsumer DiscretionaryEquity0.06%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.06%
Bank of MaharashtraFinancialEquity0.05%
United Spirits LtdConsumer StaplesEquity0.05%
ABB India LtdIndustrialsEquity0.04%
Apollo Hospitals Enterprise LtdHealthcareEquity0.04%
Grasim Industries LtdMaterialsEquity0.04%
Indian BankFinancialEquity0.04%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.04%
Sun Pharmaceutical Industries LtdHealthcareEquity0.04%
Cipla LtdHealthcareEquity0.03%
CG Power & Industrial Solutions LtdIndustrialsEquity0.03%
Dabur India LtdConsumer StaplesEquity0.03%
Indusind Bank LtdFinancialEquity0.03%
Solar Industries India LtdMaterialsEquity0.03%
Trent LtdConsumer DiscretionaryEquity0.03%
Persistent Systems LtdTechnologyEquity0.03%
IIFL Wealth Management LtdFinancialEquity0.03%
Zomato LtdTechnologyEquity0.03%
Zydus Lifesciences LtdHealthcareEquity0.02%
Godrej Consumer Products LtdConsumer StaplesEquity0.02%
Max Financial Services LtdFinancialEquity0.02%
PI Industries LtdMaterialsEquity0.02%
Wipro LtdTechnologyEquity0.02%
Prestige Estates Projects LtdReal EstateEquity0.02%
L&T Finance Holdings LtdFinancialEquity0.02%
Angel One LtdFinancialEquity0.02%
Rail Vikas Nigam LtdIndustrialsEquity0.02%
Polycab India LtdIndustrialsEquity0.02%
Max Healthcare Institute LtdHealthcareEquity0.02%
Hero Motocorp LtdConsumer DiscretionaryEquity0.01%
Oracle Financial Services Software LtdTechnologyEquity0.01%
Avenue Supermarts LtdConsumer StaplesEquity0.01%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.01%
Macrotech Developers LtdReal EstateEquity0.01%
NHPC LtdEnergy & UtilitiesEquity0.00%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.00%
Godfrey Phillips India LtdConsumer StaplesEquity0.00%
Petronet LNG LtdEnergy & UtilitiesEquity0.00%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.00%
Bharat Dynamics LtdIndustrialsEquity0.00%
Shree Cement LtdMaterialsEquity0.00%
Ujjivan Small Finance Bank LtdFinancialEquity0.00%
Britannia Industries LtdConsumer StaplesEquity0.00%
Motilal Oswal Financial Services LtdFinancialEquity0.00%
Siemens Energy India LtdEnergy & UtilitiesEquity0.00%
Force Motors LtdIndustrialsEquity0.00%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.00%
Havells India LtdConsumer DiscretionaryEquity0.00%
DLF LtdReal EstateEquity0.00%
Premier Energies Ltd.Energy & UtilitiesEquity0.00%
SBI Cards and Payment Services Limited November 2026 FutureFinancialFutures-0.00%
360 One WAM Limited November 2026 FutureFinancialFutures-0.00%
United Spirits Limited November 2026 FutureConsumer StaplesFutures-0.00%
Max Financial Services Limited November 2026 FutureFinancialFutures-0.00%
Premier Energies Limited October 2026 FutureEnergy & UtilitiesFutures-0.00%
DLF Limited October 2026 FutureReal EstateFutures-0.00%
Prestige Estates Projects Limited November 2026 FutureReal EstateFutures-0.00%
Motilal Oswal Financial Services Limited November 2026 FutureFinancialFutures-0.00%
Infosys Limited November 2026 FutureTechnologyFutures-0.00%
Aurobindo Pharma Limited November 2026 FutureHealthcareFutures-0.00%
Solar Industries India Limited November 2026 FutureMaterialsFutures-0.00%
FSN E-Commerce Ventures Limited November 2026 FutureConsumer DiscretionaryFutures-0.00%
KPIT Technologies Limited November 2026 FutureTechnologyFutures-0.00%
Havells India Limited October 2026 FutureConsumer DiscretionaryFutures-0.00%
Motilal Oswal Financial Services Limited October 2026 FutureFinancialFutures-0.00%
Patanjali Foods Limited November 2026 FutureConsumer StaplesFutures-0.00%
Coforge Limited November 2026 FutureTechnologyFutures-0.00%
Steel Authority of India Limited November 2026 FutureMaterialsFutures-0.00%
Central Depository Services (India) Limited November 2026 FutureFinancialFutures-0.00%
Vishal Mega Mart Limited October 2026 FutureConsumer StaplesFutures-0.00%
Force Motors Limited October 2026 FutureIndustrialsFutures-0.00%
Siemens Energy India Limited October 2026 FutureEnergy & UtilitiesFutures-0.00%
Max Healthcare Institute Limited November 2026 FutureHealthcareFutures-0.00%
Britannia Industries Limited November 2026 FutureConsumer StaplesFutures-0.00%
Hindustan Petroleum Corporation Limited November 2026 FutureEnergy & UtilitiesFutures-0.00%
PNB Housing Finance Limited November 2026 FutureFinancialFutures-0.00%
Ujjivan Small Finance Bank Limited October 2026 FutureFinancialFutures-0.00%
SBI Life Insurance Company Limited November 2026 FutureFinancialFutures-0.00%
Alkem Laboratories Limited November 2026 FutureHealthcareFutures-0.00%
Shree Cement Limited October 2026 FutureMaterialsFutures-0.00%
Oil & Natural Gas Corporation Limited November 2026 FutureEnergy & UtilitiesFutures-0.00%
Sagility Limited November 2026 FutureIndustrialsFutures-0.00%
Info Edge (India) Limited November 2026 FutureTechnologyFutures-0.00%
Power Grid Corporation of India Limited October 2026 FutureEnergy & UtilitiesFutures-0.00%
JSW Steel Limited November 2026 FutureMaterialsFutures-0.00%
SRF Limited November 2026 FutureMaterialsFutures-0.00%
Bharat Heavy Electricals Limited November 2026 FutureIndustrialsFutures-0.00%
Larsen & Toubro Limited November 2026 FutureIndustrialsFutures-0.00%
Bharat Forge Limited November 2026 FutureConsumer DiscretionaryFutures-0.00%
Bharat Dynamics Limited October 2026 FutureIndustrialsFutures-0.00%
Glenmark Pharmaceuticals Limited November 2026 FutureHealthcareFutures-0.00%
Dixon Technologies (India) Limited October 2026 FutureConsumer DiscretionaryFutures-0.00%
Swiggy Limited November 2026 FutureTechnologyFutures-0.00%
HCL Technologies Limited November 2026 FutureTechnologyFutures-0.00%
The Phoenix Mills Limited November 2026 FutureReal EstateFutures-0.00%
Zydus Lifesciences Limited November 2026 FutureHealthcareFutures-0.00%
Adani Green Energy Limited November 2026 FutureEnergy & UtilitiesFutures-0.00%
GE Vernova T&D India Limited November 2026 FutureIndustrialsFutures-0.00%
Eternal Limited November 2026 FutureTechnologyFutures-0.00%
PETRONET LNG LTD.-OCT2026Energy & UtilitiesFutures-0.00%
Radico Khaitan Limited November 2026 FutureConsumer StaplesFutures-0.00%
Hitachi Energy India Limited November 2026 FutureIndustrialsFutures-0.00%
The Indian Hotels Company Limited November 2026 FutureConsumer DiscretionaryFutures-0.00%
TVS Motor Company Limited November 2026 FutureConsumer DiscretionaryFutures-0.00%
Tata Power Company Limited November 2026 FutureEnergy & UtilitiesFutures-0.00%
Godfrey Phillips India Limited October 2026 FutureConsumer StaplesFutures-0.00%
Tube Investments of India Limited November 2026 FutureConsumer DiscretionaryFutures-0.00%
Hindalco Industries Limited November 2026 FutureMaterialsFutures-0.00%
Adani Energy Solutions Limited November 2026 FutureEnergy & UtilitiesFutures-0.00%
Pidilite Industries Limited November 2026 FutureMaterialsFutures-0.00%
PG Electroplast Limited November 2026 FutureIndustrialsFutures-0.00%
Bajaj Finserv Limited November 2026 FutureFinancialFutures-0.00%
Coal India Limited November 2026 FutureMaterialsFutures-0.00%
Torrent Pharmaceuticals Limited November 2026 FutureHealthcareFutures-0.00%
Apollo Hospitals Enterprise Limited November 2026 FutureHealthcareFutures-0.00%
Mazagon Dock Shipbuilders Limited October 2026 FutureIndustrialsFutures-0.00%
NHPC Limited October 2026 FutureEnergy & UtilitiesFutures-0.00%
UltraTech Cement Limited November 2026 FutureMaterialsFutures-0.00%
Sun Pharmaceutical Industries Limited November 2026 FutureHealthcareFutures-0.00%
Tata Consumer Products Ltd-NOV2026Consumer StaplesFutures-0.00%
Mphasis Limited November 2026 FutureTechnologyFutures-0.00%
Cipla Limited November 2026 FutureHealthcareFutures-0.01%
Adani Ports and Special Economic Zone Limited November 2026 FutureIndustrialsFutures-0.01%
Kotak Mahindra Bank Limited November 2026 FutureFinancialFutures-0.01%
Axis Bank Limited November 2026 FutureFinancialFutures-0.01%
Bandhan Bank Limited November 2026 FutureFinancialFutures-0.01%
Bharat Electronics Limited November 2026 FutureIndustrialsFutures-0.01%
Cholamandalam Investment and Finance Company Ltd.-NOV2026FinancialFutures-0.01%
Inter Globe Aviation Ltd-NOV2026IndustrialsFutures-0.01%
Hero MotoCorp Ltd.-OCT2026Consumer DiscretionaryFutures-0.01%
Voltas Limited November 2026 FutureIndustrialsFutures-0.01%
Bank of India November 2026 FutureFinancialFutures-0.01%
Jindal Steel Limited November 2026 FutureMaterialsFutures-0.01%
Eicher Motors Limited November 2026 FutureConsumer DiscretionaryFutures-0.01%
GMR Airports Limited November 2026 FutureIndustrialsFutures-0.01%
Vedanta Limited November 2026 FutureMaterialsFutures-0.01%
LIC Housing Finance Limited November 2026 FutureFinancialFutures-0.01%
Samvardhana Motherson International Limited November 2026 FutureConsumer DiscretionaryFutures-0.01%
Fortis Healthcare Limited November 2026 FutureHealthcareFutures-0.01%
One 97 Communications Limited November 2026 FutureIndustrialsFutures-0.01%
Ambuja Cements Limited November 2026 FutureMaterialsFutures-0.01%
IndusInd Bank Limited November 2026 FutureFinancialFutures-0.01%
Adani Enterprises Limited November 2026 FutureMaterialsFutures-0.01%
Suzlon Energy Limited November 2026 FutureIndustrialsFutures-0.01%
NBCC (India) Limited November 2026 FutureIndustrialsFutures-0.01%
HDFC Life Insurance Company Limited November 2026 FutureFinancialFutures-0.01%
Aditya Birla Capital Limited November 2026 FutureFinancialFutures-0.01%
Avenue Supermarts Limited October 2026 FutureConsumer StaplesFutures-0.01%
Life Insurance Corporation Of India November 2026 FutureFinancialFutures-0.01%
Indus Towers Limited November 2026 FutureTechnologyFutures-0.01%
Amber Enterprises India Limited October 2026 FutureConsumer DiscretionaryFutures-0.01%
Union Bank of India November 2026 FutureFinancialFutures-0.01%
Inox Wind Limited November 2026 FutureIndustrialsFutures-0.01%
Lupin Limited November 2026 FutureHealthcareFutures-0.01%
Lodha Developers Limited October 2026 FutureReal EstateFutures-0.01%
Delhivery Limited November 2026 FutureIndustrialsFutures-0.01%
GAIL (India) Limited November 2026 FutureEnergy & UtilitiesFutures-0.01%
Oracle Financial Services Software Limited October 2026 FutureTechnologyFutures-0.01%
Indian Oil Corporation Limited November 2026 FutureEnergy & UtilitiesFutures-0.01%
Laurus Labs Limited November 2026 FutureHealthcareFutures-0.01%
Kalyan Jewellers India Limited November 2026 FutureConsumer DiscretionaryFutures-0.01%
JSW Energy Limited November 2026 FutureEnergy & UtilitiesFutures-0.01%
Nestle India Limited November 2026 FutureConsumer StaplesFutures-0.01%
Bajaj Auto Limited November 2026 FutureConsumer DiscretionaryFutures-0.01%
Max Financial Services Limited October 2026 FutureFinancialFutures-0.02%
Bajaj Finance Limited November 2026 FutureFinancialFutures-0.02%
ITC Limited November 2026 FutureConsumer StaplesFutures-0.02%
Cipla Limited October 2026 FutureHealthcareFutures-0.02%
IDFC First Bank Limited November 2026 FutureFinancialFutures-0.02%
IndusInd Bank Limited October 2026 FutureFinancialFutures-0.02%
HDFC Asset Management Company Ltd.-NOV2026FinancialFutures-0.02%
Indian Energy Exchange Ltd-NOV2026FinancialFutures-0.02%
Polycab India Ltd.-OCT2026IndustrialsFutures-0.02%
GODREJ PROPERTIES LIMITED-NOV2026Real EstateFutures-0.02%
Manappuram Finance Ltd-NOV2026FinancialFutures-0.02%
HINDUSTAN ZINC LTD.-NOV2026MaterialsFutures-0.02%
PRESTIGE ESTATES PROJECTS LIMITED-OCT2026Real EstateFutures-0.02%
MAX HEALTHCARE INSTITUTE LTD.-OCT2026HealthcareFutures-0.02%
Godrej Consumer Products Limited November 2026 FutureConsumer StaplesFutures-0.02%
ICICI Lombard General Insurance Company Limited November 2026 FutureFinancialFutures-0.02%
Zydus Lifesciences Limited October 2026 FutureHealthcareFutures-0.02%
Eternal Limited October 2026 FutureTechnologyFutures-0.02%
Angel One Limited October 2026 FutureFinancialFutures-0.02%
AU Small Finance Bank Limited November 2026 FutureFinancialFutures-0.02%
Muthoot Finance Limited November 2026 FutureFinancialFutures-0.02%
Biocon Limited November 2026 FutureHealthcareFutures-0.02%
Wipro Limited October 2026 FutureTechnologyFutures-0.02%
PI Industries Ltd OCT-2026MaterialsFutures-0.02%
L&T Finance Limited October 2026 FutureFinancialFutures-0.02%
The Federal Bank Limited November 2026 FutureFinancialFutures-0.02%
Cummins India Limited November 2026 FutureIndustrialsFutures-0.02%
Rail Vikas Nigam Limited October 2026 FutureIndustrialsFutures-0.02%
Titan Company Limited November 2026 FutureConsumer DiscretionaryFutures-0.02%
Solar Industries India Limited October 2026 FutureMaterialsFutures-0.03%
Adani Ports and Special Economic Zone Limited October 2026 FutureIndustrialsFutures-0.03%
Tata Steel Limited November 2026 FutureMaterialsFutures-0.03%
Adani Power Limited November 2026 FutureEnergy & UtilitiesFutures-0.03%
Crompton Greaves Consumer Electricals Limited November 2026 FutureConsumer DiscretionaryFutures-0.03%
Canara Bank November 2026 FutureFinancialFutures-0.03%
Punjab National Bank November 2026 FutureFinancialFutures-0.03%
NMDC Limited November 2026 FutureMaterialsFutures-0.03%
Apollo Hospitals Enterprise Limited October 2026 FutureHealthcareFutures-0.03%
360 One WAM Limited October 2026 FutureFinancialFutures-0.03%
VARUN BEVERAGES LTD-NOV2026Consumer StaplesFutures-0.03%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-OCT2026IndustrialsFutures-0.03%
Dabur India Ltd.-NOV2026Consumer StaplesFutures-0.03%
Multi Commodity Exchange of India Limited November 2026 FutureFinancialFutures-0.03%
Maruti Suzuki India Limited November 2026 FutureConsumer DiscretionaryFutures-0.03%
Trent Limited October 2026 FutureConsumer DiscretionaryFutures-0.03%
Hindustan Aeronautics Limited November 2026 FutureIndustrialsFutures-0.03%
APL Apollo Tubes Limited November 2026 FutureIndustrialsFutures-0.03%
Persistent Systems Limited October 2026 FutureTechnologyFutures-0.03%
Tata Motors Passenger Vehicles Limited November 2026 FutureConsumer DiscretionaryFutures-0.03%
Tech Mahindra Limited November 2026 FutureTechnologyFutures-0.03%
Sun Pharmaceutical Industries Limited October 2026 FutureHealthcareFutures-0.04%
Grasim Industries Limited October 2026 FutureMaterialsFutures-0.04%
Indian Bank October 2026 FutureFinancialFutures-0.04%
ABB India Limited October 2026 FutureIndustrialsFutures-0.04%
UPL Limited November 2026 FutureMaterialsFutures-0.04%
GMR Airports Limited October 2026 FutureIndustrialsFutures-0.05%
United Spirits Limited October 2026 FutureConsumer StaplesFutures-0.05%
STATE BANK OF INDIA-NOV2026FinancialFutures-0.05%
Bank of Baroda November 2026 FutureFinancialFutures-0.05%
Asian Paints Limited November 2026 FutureMaterialsFutures-0.05%
NTPC Limited November 2026 FutureEnergy & UtilitiesFutures-0.05%
Bank of Maharashtra October 2026 FutureFinancialFutures-0.05%
Tata Consultancy Services Limited November 2026 FutureTechnologyFutures-0.05%
Bajaj Finserv Ltd OCT-2026FinancialFutures-0.06%
Supreme Industries Limited October 2026 FutureMaterialsFutures-0.06%
Supreme Industries Limited November 2026 FutureMaterialsFutures-0.06%
Power Grid Corporation of India Limited November 2026 FutureEnergy & UtilitiesFutures-0.06%
Mahindra & Mahindra Limited November 2026 FutureConsumer DiscretionaryFutures-0.06%
Page Industries Limited October 2026 FutureConsumer DiscretionaryFutures-0.06%
Divi's Laboratories Limited November 2026 FutureHealthcareFutures-0.06%
Vodafone Idea Limited November 2026 FutureTechnologyFutures-0.06%
COMPUTER AGE MANAGEMENT SERVICES LIMITED-NOV2026FinancialFutures-0.07%
UltraTech Cement Limited October 2026 FutureMaterialsFutures-0.08%
SBI Life Insurance Company Limited October 2026 FutureFinancialFutures-0.08%
JSW Steel Limited October 2026 FutureMaterialsFutures-0.08%
ICICI Bank Limited November 2026 FutureFinancialFutures-0.08%
NBCC (India) Ltd -OCT2026IndustrialsFutures-0.08%
Oil & Natural Gas Corporation Limited October 2026 FutureEnergy & UtilitiesFutures-0.09%
NATIONAL ALUMINIUM COMPANY LTD-OCT2026MaterialsFutures-0.09%
Bosch Ltd.-OCT2026Consumer DiscretionaryFutures-0.09%
TUBE INVESTMENTS OF INDIA LTD.-OCT2026Consumer DiscretionaryFutures-0.09%
Bajaj Holdings & Investment Limited October 2026 FutureFinancialFutures-0.09%
Shriram Finance Limited November 2026 FutureFinancialFutures-0.09%
KPIT Technologies Limited October 2026 FutureTechnologyFutures-0.09%
SRF Limited October 2026 FutureMaterialsFutures-0.09%
Adani Green Energy Limited October 2026 FutureEnergy & UtilitiesFutures-0.10%
HITACHI ENERGY INDIA LIMITED-OCT2026IndustrialsFutures-0.10%
SBI Cards and Payment Services Limited October 2026 FutureFinancialFutures-0.10%
GAIL (India) Limited October 2026 FutureEnergy & UtilitiesFutures-0.11%
Titan Company Limited October 2026 FutureConsumer DiscretionaryFutures-0.11%
Bharti Airtel Limited November 2026 FutureTechnologyFutures-0.11%
Kalyan Jewellers India Limited October 2026 FutureConsumer DiscretionaryFutures-0.11%
Nestle India Limited October 2026 FutureConsumer StaplesFutures-0.12%
Larsen & Toubro Limited October 2026 FutureIndustrialsFutures-0.12%
Asian Paints Limited October 2026 FutureMaterialsFutures-0.12%
Pidilite Industries Ltd.-OCT2026MaterialsFutures-0.12%
Bharat Petroleum Corporation Ltd.-OCT2026Energy & UtilitiesFutures-0.12%
Cholamandalam Investment and Finance Company Ltd October 2026 FutureFinancialFutures-0.12%
Yes Bank Limited November 2026 FutureFinancialFutures-0.12%
HDFC Bank Limited November 2026 FutureFinancialFutures-0.13%
Shriram Finance Limited October 2026 FutureFinancialFutures-0.13%
SAGILITY INDIA LTD.-OCT2026IndustrialsFutures-0.13%
Colgate Palmolive (India ) Ltd.-OCT2026Consumer StaplesFutures-0.13%
Colgate Palmolive (India ) Ltd.-NOV2026Consumer StaplesFutures-0.13%
The Phoenix Mills Limited October 2026 FutureReal EstateFutures-0.13%
Radico Khaitan Limited October 2026 FutureConsumer StaplesFutures-0.13%
Inox Wind Limited October 2026 FutureIndustrialsFutures-0.14%
InterGlobe Aviation Limited October 2026 FutureIndustrialsFutures-0.15%
Container Corporation of India Limited November 2026 FutureIndustrialsFutures-0.15%
KEI Industries Limited October 2026 FutureIndustrialsFutures-0.15%
ICICI Lombard General Insurance Company Ltd OCT-2026FinancialFutures-0.16%
Aurobindo Pharma Ltd.-OCT2026HealthcareFutures-0.16%
Oil India Limited October 2026 FutureEnergy & UtilitiesFutures-0.16%
Mahindra & Mahindra Limited October 2026 FutureConsumer DiscretionaryFutures-0.17%
HDFC Life Insurance Company Ltd.-OCT2026FinancialFutures-0.17%
Voltas Limited October 2026 FutureIndustrialsFutures-0.17%
Aditya Birla Capital Limited October 2026 FutureFinancialFutures-0.17%
JSW ENERGY LTD.-OCT2026Energy & UtilitiesFutures-0.17%
Vedanta Ltd.-OCT2026MaterialsFutures-0.17%
Eicher Motors Limited October 2026 FutureConsumer DiscretionaryFutures-0.18%
AU Small Finance Bank Limited October 2026 FutureFinancialFutures-0.18%
Glenmark Pharmaceuticals Limited October 2026 FutureHealthcareFutures-0.18%
Laurus Labs Limited October 2026 FutureHealthcareFutures-0.18%
NTPC Limited October 2026 FutureEnergy & UtilitiesFutures-0.19%
One 97 Communications Limited October 2026 FutureIndustrialsFutures-0.19%
Alkem Laboratories Ltd.-OCT2026HealthcareFutures-0.19%
Power Finance Corporation Limited November 2026 FutureFinancialFutures-0.19%
Central Depository Services (India) Limited October 2026 FutureFinancialFutures-0.19%
Bharat Electronics Limited October 2026 FutureIndustrialsFutures-0.20%
Ashok Leyland Limited October 2026 FutureIndustrialsFutures-0.20%
Muthoot Finance Ltd-OCT2026FinancialFutures-0.20%
Tata Power Company Limited October 2026 FutureEnergy & UtilitiesFutures-0.21%
Steel Authority of India Limited October 2026 FutureMaterialsFutures-0.21%
Jio Financial Services Limited November 2026 FutureFinancialFutures-0.21%
HINDUSTAN PETROLEUM CORPORATION LTD-OCT2026Energy & UtilitiesFutures-0.21%
Adani Energy Solutions Limited October 2026 FutureEnergy & UtilitiesFutures-0.21%
Hindalco Industries Limited October 2026 FutureMaterialsFutures-0.22%
Suzlon Energy Limited October 2026 FutureIndustrialsFutures-0.22%
UPL Limited October 2026 FutureMaterialsFutures-0.23%
TVS Motor Company Limited October 2026 FutureConsumer DiscretionaryFutures-0.23%
Bharat Heavy Electricals Limited October 2026 FutureIndustrialsFutures-0.23%
INFO EDGE (INDIA) LTD.-OCT2026TechnologyFutures-0.23%
Bandhan Bank Limited October 2026 FutureFinancialFutures-0.25%
Bank of India October 2026 FutureFinancialFutures-0.25%
Hindustan Aeronautics Limited October 2026 FutureIndustrialsFutures-0.25%
Reliance Industries Limited November 2026 FutureEnergy & UtilitiesFutures-0.25%
Jubilant Foodworks Ltd OCT-2026Consumer DiscretionaryFutures-0.25%
Indian Energy Exchange Limited October 2026 FutureFinancialFutures-0.26%
PG ELECTROPLAST LTD-OCT2026IndustrialsFutures-0.28%
Astral Limited October 2026 FutureIndustrialsFutures-0.28%
BSE Ltd.FinancialFutures-0.29%
Lupin Ltd.-OCT2026HealthcareFutures-0.29%
Bajaj Finance Limited October 2026 FutureFinancialFutures-0.30%
Fortis Healthcare Limited October 2026 FutureHealthcareFutures-0.30%
Delhivery Limited October 2026 FutureIndustrialsFutures-0.30%
Samvardhana Motherson International Limited October 2026 FutureConsumer DiscretionaryFutures-0.30%
Oberoi Realty Limited October 2026 FutureReal EstateFutures-0.30%
Bajaj Auto Limited October 2026 FutureConsumer DiscretionaryFutures-0.30%
Adani Enterprises Limited October 2026 FutureMaterialsFutures-0.31%
UNION BANK OF INDIA-OCT2026FinancialFutures-0.31%
HDFC Asset Management Company Ltd.-OCT2026FinancialFutures-0.31%
Mphasis Limited October 2026 FutureTechnologyFutures-0.31%
Tech Mahindra Limited October 2026 FutureTechnologyFutures-0.32%
Hindustan Zinc Limited October 2026 FutureMaterialsFutures-0.33%
Maruti Suzuki India Limited October 2026 FutureConsumer DiscretionaryFutures-0.33%
Bharat Forge Limited October 2026 FutureConsumer DiscretionaryFutures-0.33%
Swiggy Limited October 2026 FutureTechnologyFutures-0.34%
Tata Consumer Products Limited October 2026 FutureConsumer StaplesFutures-0.35%
FSN E-COMMERCE VENTURES LTD.-OCT2026Consumer DiscretionaryFutures-0.35%
Jindal Steel Limited October 2026 FutureMaterialsFutures-0.38%
Hindustan Unilever Ltd.-NOV2026Consumer StaplesFutures-0.38%
Marico Limited October 2026 FutureConsumer StaplesFutures-0.38%
RBL Bank Limited October 2026 FutureFinancialFutures-0.38%
Hindustan Unilever Limited October 2026 FutureConsumer StaplesFutures-0.39%
PNB HOUSING FINANCE LTD.-OCT2026FinancialFutures-0.39%
TORRENT PHARMACEUTICALS LTD.-OCT2026HealthcareFutures-0.40%
Life Insurance Corporation Of India October 2026 FutureFinancialFutures-0.42%
Computer Age Management Services Limited October 2026 FutureFinancialFutures-0.44%
Godrej Properties Limited October 2026 FutureReal EstateFutures-0.44%
Container Corporation of India Limited October 2026 FutureIndustrialsFutures-0.44%
Bank of Baroda October 2026 FutureFinancialFutures-0.46%
Coforge Limited October 2026 FutureTechnologyFutures-0.46%
Patanjali Foods Limited October 2026 FutureConsumer StaplesFutures-0.48%
Kotak Mahindra Bank Limited October 2026 FutureFinancialFutures-0.51%
TATA MOTORS PASSENGER VEHICLES LTD.-OCT2026Consumer DiscretionaryFutures-0.52%
Crompton Greaves Consumer Electricals Limited October 2026 FutureConsumer DiscretionaryFutures-0.52%
Manappuram Finance Limited October 2026 FutureFinancialFutures-0.52%
PB FINTECH LTD.-OCT2026FinancialFutures-0.53%
Indian Oil Corporation Limited October 2026 FutureEnergy & UtilitiesFutures-0.58%
GE VERNOVA T&D INDIA LIMITED-OCT2026IndustrialsFutures-0.58%
ITC Limited October 2026 FutureConsumer StaplesFutures-0.60%
The Indian Hotels Company Limited October 2026 FutureConsumer DiscretionaryFutures-0.60%
HCL Technologies Limited October 2026 FutureTechnologyFutures-0.61%
Tata Consultancy Services Ltd.-OCT2026TechnologyFutures-0.62%
Biocon Limited October 2026 FutureHealthcareFutures-0.63%
LIC Housing Finance Limited October 2026 FutureFinancialFutures-0.64%
NMDC Limited October 2026 FutureMaterialsFutures-0.68%
Indus Towers Limited October 2026 FutureTechnologyFutures-0.76%
Cummins India Ltd.-OCT2026IndustrialsFutures-0.76%
The Federal Bank Limited October 2026 FutureFinancialFutures-0.76%
Varun Beverages Limited October 2026 FutureConsumer StaplesFutures-0.77%
Punjab National Bank October 2026 FutureFinancialFutures-1.01%
Infosys Limited October 2026 FutureTechnologyFutures-1.02%
Divi's Laboratories Limited October 2026 FutureHealthcareFutures-1.03%
Ambuja Cements Limited October 2026 FutureMaterialsFutures-1.25%
Jio Financial Services Limited October 2026 FutureFinancialFutures-1.25%
Yes Bank Limited October 2026 FutureFinancialFutures-1.27%
Coal India Limited October 2026 FutureMaterialsFutures-1.47%
Canara Bank October 2026 FutureFinancialFutures-1.51%
Multi Commodity Exchange of India Limited October 2026 FutureFinancialFutures-1.54%
Tata Steel Limited October 2026 FutureMaterialsFutures-1.56%
Power Finance Corporation Limited October 2026 FutureFinancialFutures-1.60%
APL Apollo Tubes Limited October 2026 FutureIndustrialsFutures-1.75%
IDFC First Bank Limited October 2026 FutureFinancialFutures-1.76%
State Bank of India October 2026 FutureFinancialFutures-1.96%
Bharti Airtel Limited October 2026 FutureTechnologyFutures-2.06%
Adani Power Limited October 2026 FutureEnergy & UtilitiesFutures-2.08%
Vodafone Idea Limited October 2026 FutureTechnologyFutures-2.14%
Axis Bank Limited October 2026 FutureFinancialFutures-2.20%
Reliance Industries Limited October 2026 FutureEnergy & UtilitiesFutures-3.24%
ICICI Bank Limited October 2026 FutureFinancialFutures-4.50%
HDFC Bank Limited October 2026 FutureFinancialFutures-5.50%
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+6.7%+6.4%+5.8%+6.5%
Category average (Hybrid Arbitrage)+6.5%+5.9%+5.4%+6.6%
Rank (Hybrid Arbitrage)212--

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

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 ₹1,64,284 Cr and the Latest NAV as of 27 Oct 2026 is ₹34.50. 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₹1,64,283.60 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,