Invesco India Arbitrage Fund Growth

Invesco India Arbitrage Fund Growth

+6.88%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹33.90
Min. for SIP
₹500
Fund size (AUM)
₹28,526.49 Cr
Expense ratio
3.02%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,657
+2.76%
3 years₹1,80,000₹1,97,651
+9.81%
5 years₹3,00,000₹3,52,887
+17.63%
10 years₹6,00,000₹8,10,711
+35.12%

Holdings (493)

NameSectorInstrumentsAssets
Net ReceivablesUnspecifiedNet Receivables76.13%
Invesco India Liquid Fund Direct-GrowthUnspecifiedMutual Fund6.96%
Invesco India Credit Opportunities Fund Direct-GrowthUnspecifiedMutual Fund5.20%
Reliance Industries LtdEnergy & UtilitiesEquity3.76%
ICICI Bank LtdFinancialEquity3.21%
Bharti Airtel LtdTechnologyEquity3.18%
Yes Bank LtdFinancialEquity2.32%
Canara BankFinancialEquity2.14%
Vodafone Idea LtdTechnologyEquity1.89%
AU Small Finance Bank LtdFinancialEquity1.52%
Varun Beverages LtdConsumer StaplesEquity1.49%
HDFC Bank LtdFinancialEquity1.43%
TVS Motor Company LtdConsumer DiscretionaryEquity1.36%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit1.35%
KOTAK MAHINDRA BANK LIMITED CD 12FEB27FinancialCertificate of Deposit1.35%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit1.34%
Adani Enterprises LtdMaterialsEquity1.31%
RepoUnspecifiedRepo1.23%
Hindalco Industries LtdMaterialsEquity1.22%
Punjab National BankFinancialEquity1.21%
IDFC First Bank LtdFinancialEquity1.14%
Bharat Electronics LtdIndustrialsEquity1.02%
Kotak Mahindra Bank LtdFinancialEquity1.01%
BANK OF BARODA CD 12FEB27FinancialCertificate of Deposit1.01%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper1.01%
Bajaj Finance LtdFinancialEquity1.00%
Jio Financial Services LimitedFinancialEquity1.00%
Titan Company LtdConsumer DiscretionaryEquity0.96%
Eicher Motors LtdConsumer DiscretionaryEquity0.94%
Ambuja Cements LtdMaterialsEquity0.94%
Glenmark Pharmaceuticals LtdHealthcareEquity0.90%
Adani Power LtdEnergy & UtilitiesEquity0.86%
State Bank of IndiaFinancialEquity0.84%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.84%
Indus Towers LtdTechnologyEquity0.76%
Invesco India Low Duration Fund Direct-GrowthUnspecifiedMutual Fund0.73%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.73%
Axis Bank LtdFinancialEquity0.72%
Godrej Properties LtdReal EstateEquity0.72%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.71%
Biocon LtdHealthcareEquity0.67%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit0.67%
Bank of IndiaFinancialEquity0.67%
Ashok Leyland LtdIndustrialsEquity0.67%
Power Finance Corporation LtdFinancialEquity0.66%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.64%
Hindustan Unilever LtdConsumer StaplesEquity0.64%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.62%
Tata Motors LtdConsumer DiscretionaryEquity0.62%
Tata Consumer Products LtdConsumer StaplesEquity0.61%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.61%
IIFL Wealth Management LtdFinancialEquity0.60%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.59%
Info Edge (India) LtdTechnologyEquity0.58%
UPL LtdMaterialsEquity0.58%
Sun Pharmaceutical Industries LtdHealthcareEquity0.58%
Max Financial Services LtdFinancialEquity0.57%
Zomato LtdTechnologyEquity0.57%
HDFC Life Insurance Co LtdFinancialEquity0.56%
Interglobe Aviation LtdIndustrialsEquity0.54%
Fortis Healthcare LtdHealthcareEquity0.49%
National Aluminium Company LtdMaterialsEquity0.48%
Invesco India Active Income Fund Direct-GrowthUnspecifiedMutual Fund0.47%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.44%
Zydus Lifesciences LtdHealthcareEquity0.43%
Solar Industries India LtdMaterialsEquity0.43%
HDFC BANK LIMITED CD 21SEP26FinancialCertificate of Deposit0.43%
NTPC LtdEnergy & UtilitiesEquity0.41%
JSW Steel LtdMaterialsEquity0.41%
Divi's Laboratories LtdHealthcareEquity0.40%
Tata Steel LtdMaterialsEquity0.40%
Invesco India Ultra Short Duration Fund Direct-GrowthUnspecifiedMutual Fund0.40%
DLF LtdReal EstateEquity0.40%
Indian Energy Exchange LtdFinancialEquity0.40%
Havells India LtdConsumer DiscretionaryEquity0.39%
Tata Power Company LtdEnergy & UtilitiesEquity0.39%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.39%
One 97 Communications LtdIndustrialsEquity0.39%
Hindustan Zinc LtdMaterialsEquity0.37%
Adani Green Energy LtdEnergy & UtilitiesEquity0.37%
Coal India LtdMaterialsEquity0.36%
The Federal Bank LtdFinancialEquity0.36%
Indusind Bank LtdFinancialEquity0.36%
Dabur India LtdConsumer StaplesEquity0.36%
Ultratech Cement LtdMaterialsEquity0.35%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit0.34%
CANARA BANK CD 28JAN27FinancialCertificate of Deposit0.34%
National Bank For Agriculture and Rural Development (17/02/2027) **FinancialCertificate of Deposit0.34%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27FinancialCommercial Paper0.33%
Pidilite Industries LtdMaterialsEquity0.33%
Dalmia Bharat LtdMaterialsEquity0.32%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.31%
Bajaj Finserv LtdFinancialEquity0.29%
Delhivery LtdIndustrialsEquity0.29%
NMDC LtdMaterialsEquity0.28%
Bandhan Bank LtdFinancialEquity0.27%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.27%
MUTHOOT FINANCE LIMITED 8.85 NCD 07DC26 FVRS1LACFinancialNon Convertible Debenture0.26%
RBL Bank LtdFinancialEquity0.26%
SBI Life Insurance Company LtdFinancialEquity0.23%
Grasim Industries LtdMaterialsEquity0.23%
Hindustan Aeronautics LtdIndustrialsEquity0.23%
GMR Airports Infrastructure LtdIndustrialsEquity0.22%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.22%
Indian BankFinancialEquity0.22%
ITC LtdConsumer StaplesEquity0.21%
Container Corporation Of India LtdIndustrialsEquity0.21%
Cipla LtdHealthcareEquity0.20%
Shriram Transport Finance Company LtdFinancialEquity0.20%
Mphasis LtdTechnologyEquity0.20%
Jindal Steel & Power LtdMaterialsEquity0.19%
Aditya Birla Capital LtdFinancialEquity0.19%
Manappuram Finance LtdFinancialEquity0.19%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.18%
GOVERNMENT OF INDIA 37078 182 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills0.17%
NBCC India LtdIndustrialsEquity0.17%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit0.17%
Shree Cement LtdMaterialsEquity0.17%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.15%
HDFC Asset Management Company LtdFinancialEquity0.15%
Cummins India LtdIndustrialsEquity0.15%
PNB Housing Finance LtdFinancialEquity0.15%
Phoenix Mills LtdReal EstateEquity0.14%
Petronet LNG LtdEnergy & UtilitiesEquity0.14%
Asian Paints LtdMaterialsEquity0.14%
Central Depository Services (India) LtdFinancialEquity0.13%
Lupin LtdHealthcareEquity0.13%
Bharat Heavy Electricals LtdIndustrialsEquity0.13%
APL Apollo Tubes LtdIndustrialsEquity0.13%
Swiggy Ltd.TechnologyEquity0.13%
UNO Minda LtdConsumer DiscretionaryEquity0.13%
Godrej Consumer Products LtdConsumer StaplesEquity0.12%
Hero Motocorp LtdConsumer DiscretionaryEquity0.12%
Exide Industries LtdConsumer DiscretionaryEquity0.12%
Coforge LtdTechnologyEquity0.12%
Suzlon Energy LtdIndustrialsEquity0.11%
Bank Of BarodaFinancialEquity0.11%
Nestle India LtdConsumer StaplesEquity0.10%
Bosch LtdConsumer DiscretionaryEquity0.10%
Laurus Labs LtdHealthcareEquity0.10%
GAIL (India) LtdEnergy & UtilitiesEquity0.09%
Max Healthcare Institute LtdHealthcareEquity0.09%
Muthoot Finance LtdFinancialEquity0.09%
Hitachi Energy India LtdIndustrialsEquity0.09%
Apollo Hospitals Enterprise LtdHealthcareEquity0.09%
Motilal Oswal Financial Services LtdFinancialEquity0.09%
ICICI Bank Limited (15/09/2026)FinancialCertificate of Deposit0.09%
Union Bank of India CDFinancialCertificate of Deposit0.08%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.08%
Computer Age Management Services LtdFinancialEquity0.08%
LIC Housing Finance LtdFinancialEquity0.08%
ICICI Lombard General Insurance Company LtdFinancialEquity0.07%
Steel Authority Of India LtdMaterialsEquity0.06%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.06%
REC LtdFinancialEquity0.06%
Adani Transmission LtdEnergy & UtilitiesEquity0.06%
Inox Wind LtdIndustrialsEquity0.06%
Supreme Industries LtdMaterialsEquity0.05%
Britannia Industries LtdConsumer StaplesEquity0.05%
Vedanta LtdMaterialsEquity0.04%
L&T Finance Holdings LtdFinancialEquity0.04%
Alkem Laboratories LtdHealthcareEquity0.04%
Oil India LtdEnergy & UtilitiesEquity0.04%
Torrent Pharmaceuticals LtdHealthcareEquity0.03%
CG Power & Industrial Solutions LtdIndustrialsEquity0.03%
Voltas LtdIndustrialsEquity0.03%
Macrotech Developers LtdReal EstateEquity0.03%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.03%
PG Electroplast LtdIndustrialsEquity0.02%
Oberoi Realty LtdReal EstateEquity0.02%
Avenue Supermarts LtdConsumer StaplesEquity0.02%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.02%
Marico LtdConsumer StaplesEquity0.02%
Godfrey Phillips India LtdConsumer StaplesEquity0.02%
Larsen & Toubro LtdIndustrialsEquity0.02%
Bajaj Holdings & Investment LtdFinancialEquity0.02%
BSE LtdFinancialEquity0.02%
Angel One LtdFinancialEquity0.01%
JSW Energy LtdEnergy & UtilitiesEquity0.01%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.01%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.01%
KFin Technologies LtdFinancialEquity0.01%
Aurobindo Pharma LtdHealthcareEquity0.01%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.01%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.01%
Rail Vikas Nigam LtdIndustrialsEquity0.01%
Multi Commodity Exchange Of India LtdFinancialEquity0.01%
Nippon Life India Asset Management LtdFinancialEquity0.01%
GE T&D India LtdIndustrialsEquity0.01%
PB Fintech LtdFinancialEquity0.01%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.01%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.01%
Prestige Estates Projects LtdReal EstateEquity0.01%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.00%
Union Bank of IndiaFinancialEquity0.00%
NHPC LtdEnergy & UtilitiesEquity0.00%
Indian Railway Finance Corporation LtdFinancialEquity0.00%
United Spirits LtdConsumer StaplesEquity0.00%
ICICI Lombard General Insurance Company Limited August 2026 FutureFinancialFutures-0.00%
Cipla Limited August 2026 FutureHealthcareFutures-0.00%
Hindustan Aeronautics Limited August 2026 FutureIndustrialsFutures-0.00%
Larsen & Toubro Limited August 2026 FutureIndustrialsFutures-0.00%
Union Bank of India August 2026 FutureFinancialFutures-0.00%
InterGlobe Aviation Limited August 2026 FutureIndustrialsFutures-0.00%
Steel Authority of India Limited August 2026 FutureMaterialsFutures-0.00%
Swiggy Limited August 2026 FutureTechnologyFutures-0.00%
ICICI Prudential Life Insurance Company Limited August 2026 FutureFinancialFutures-0.00%
Vodafone Idea Limited August 2026 FutureTechnologyFutures-0.00%
United Spirits Limited July 2026 FutureConsumer StaplesFutures-0.00%
RBL Bank Limited August 2026 FutureFinancialFutures-0.00%
Indian Railway Finance Corporation Limited July 2026 FutureFinancialFutures-0.00%
Petronet LNG Limited August 2026 FutureEnergy & UtilitiesFutures-0.00%
NHPC Limited July 2026 FutureEnergy & UtilitiesFutures-0.00%
JSW Steel Limited August 2026 FutureMaterialsFutures-0.00%
Glenmark Pharmaceuticals Limited August 2026 FutureHealthcareFutures-0.00%
One 97 Communications Limited August 2026 FutureIndustrialsFutures-0.00%
GE Vernova T&D India Limited August 2026 FutureIndustrialsFutures-0.00%
Asian Paints Limited August 2026 FutureMaterialsFutures-0.00%
Bajaj Holdings & Investment Limited August 2026 FutureFinancialFutures-0.00%
NHPC Limited August 2026 FutureEnergy & UtilitiesFutures-0.00%
Divi's Laboratories Limited August 2026 FutureHealthcareFutures-0.00%
The Indian Hotels Company Limited August 2026 FutureConsumer DiscretionaryFutures-0.00%
GMR Airports Limited August 2026 FutureIndustrialsFutures-0.00%
Pidilite Industries Limited August 2026 FutureMaterialsFutures-0.00%
Marico Limited August 2026 FutureConsumer StaplesFutures-0.00%
Zydus Lifesciences Limited August 2026 FutureHealthcareFutures-0.00%
Inox Wind Limited August 2026 FutureIndustrialsFutures-0.00%
Hyundai Motor India Ltd August 2026 FutureConsumer DiscretionaryFutures-0.00%
UltraTech Cement Limited August 2026 FutureMaterialsFutures-0.00%
JSW Energy Limited August 2026 FutureEnergy & UtilitiesFutures-0.00%
Biocon Limited August 2026 FutureHealthcareFutures-0.00%
Shriram Finance Limited August 2026 FutureFinancialFutures-0.00%
REC Limited August 2026 FutureFinancialFutures-0.00%
Sun Pharmaceutical Industries Limited August 2026 FutureHealthcareFutures-0.00%
Info Edge (India) Limited August 2026 FutureTechnologyFutures-0.00%
SBI Life Insurance Company Limited August 2026 FutureFinancialFutures-0.00%
CG Power and Industrial Solutions Limited August 2026 FutureIndustrialsFutures-0.00%
Godfrey Phillips India Limited July 2026 FutureConsumer StaplesFutures-0.00%
Bajaj Finance Limited August 2026 FutureFinancialFutures-0.00%
Godrej Properties Limited August 2026 FutureReal EstateFutures-0.00%
Union Bank of India July 2026 FutureFinancialFutures-0.00%
Power Finance Corporation Limited August 2026 FutureFinancialFutures-0.00%
TVS Motor Company Limited August 2026 FutureConsumer DiscretionaryFutures-0.00%
LIC Housing Finance Limited July 2026 FutureFinancialFutures-0.00%
Crompton Greaves Consumer Electricals Limited August 2026 FutureConsumer DiscretionaryFutures-0.00%
Mazagon Dock Shipbuilders Limited July 2026 FutureIndustrialsFutures-0.00%
Hyundai Motor India Ltd July 2026 FutureConsumer DiscretionaryFutures-0.00%
Ashok Leyland Ltd AUG-2026IndustrialsFutures-0.01%
Cummins India Limited August 2026 FutureIndustrialsFutures-0.01%
Manappuram Finance Limited August 2026 FutureFinancialFutures-0.01%
Prestige Estates Projects Limited July 2026 FutureReal EstateFutures-0.01%
Laurus Labs Limited August 2026 FutureHealthcareFutures-0.01%
Hero MotoCorp Limited August 2026 FutureConsumer DiscretionaryFutures-0.01%
GE Vernova T&D India Limited July 2026 FutureIndustrialsFutures-0.01%
Bajaj Finserv Ltd AUG-2026FinancialFutures-0.01%
Bosch Limited August 2026 FutureConsumer DiscretionaryFutures-0.01%
Colgate Palmolive (India) Limited July 2026 FutureConsumer StaplesFutures-0.01%
PB Fintech Limited July 2026 FutureFinancialFutures-0.01%
Tata Consumer Products Limited August 2026 FutureConsumer StaplesFutures-0.01%
Britannia Industries Limited July 2026 FutureConsumer StaplesFutures-0.01%
Hitachi Energy India Limited August 2026 FutureIndustrialsFutures-0.01%
Oil India Limited August 2026 FutureEnergy & UtilitiesFutures-0.01%
Nestle India Limited August 2026 FutureConsumer StaplesFutures-0.01%
Vedanta Limited July 2026 FutureMaterialsFutures-0.01%
Fortis Healthcare Limited August 2026 FutureHealthcareFutures-0.01%
NBCC (India) Limited August 2026 FutureIndustrialsFutures-0.01%
Hindustan Unilever Limited August 2026 FutureConsumer StaplesFutures-0.01%
Tata Motors Passenger Vehicles Limited August 2026 FutureConsumer DiscretionaryFutures-0.01%
Nippon Life India Asset Management Limited July 2026 FutureFinancialFutures-0.01%
Multi Commodity Exchange of India Limited August 2026 FutureFinancialFutures-0.01%
Rail Vikas Nigam Limited July 2026 FutureIndustrialsFutures-0.01%
Tube Investments of India Limited July 2026 FutureConsumer DiscretionaryFutures-0.01%
Sona BLW Precision Forgings Limited July 2026 FutureConsumer DiscretionaryFutures-0.01%
Aurobindo Pharma Limited July 2026 FutureHealthcareFutures-0.01%
KFin Technologies Limited July 2026 FutureFinancialFutures-0.01%
Adani Green Energy Limited August 2026 FutureEnergy & UtilitiesFutures-0.01%
JSW Energy Limited July 2026 FutureEnergy & UtilitiesFutures-0.01%
Dixon Technologies (India) Limited July 2026 FutureConsumer DiscretionaryFutures-0.01%
PNB Housing Finance Limited August 2026 FutureFinancialFutures-0.01%
Samvardhana Motherson International Limited July 2026 FutureConsumer DiscretionaryFutures-0.01%
Grasim Industries Limited August 2026 FutureMaterialsFutures-0.01%
National Aluminium Company Limited August 2026 FutureMaterialsFutures-0.01%
Hindustan Petroleum Corporation Limited August 2026 FutureEnergy & UtilitiesFutures-0.01%
Bank of Baroda August 2026 FutureFinancialFutures-0.01%
Lodha Developers Limited August 2026 FutureReal EstateFutures-0.01%
Ambuja Cements Limited August 2026 FutureMaterialsFutures-0.01%
Godfrey Phillips India Limited August 2026 FutureConsumer StaplesFutures-0.01%
Adani Power Limited August 2026 FutureEnergy & UtilitiesFutures-0.01%
Angel One Limited July 2026 FutureFinancialFutures-0.01%
Bajaj Holdings & Investment Limited July 2026 FutureFinancialFutures-0.02%
BSE Ltd.FinancialFutures-0.02%
Lodha Developers Limited July 2026 FutureReal EstateFutures-0.02%
Larsen & Toubro Limited July 2026 FutureIndustrialsFutures-0.02%
Godrej Consumer Products Limited August 2026 FutureConsumer StaplesFutures-0.02%
Marico Limited July 2026 FutureConsumer StaplesFutures-0.02%
Bank of India August 2026 FutureFinancialFutures-0.02%
NTPC Limited August 2026 FutureEnergy & UtilitiesFutures-0.02%
HDFC Life Insurance Company Limited August 2026 FutureFinancialFutures-0.02%
Avenue Supermarts Limited July 2026 FutureConsumer StaplesFutures-0.02%
Havells India Limited August 2026 FutureConsumer DiscretionaryFutures-0.02%
APL Apollo Tubes Limited August 2026 FutureIndustrialsFutures-0.02%
Oberoi Realty Limited July 2026 FutureReal EstateFutures-0.02%
GAIL (India) Limited August 2026 FutureEnergy & UtilitiesFutures-0.02%
Mahindra & Mahindra Limited August 2026 FutureConsumer DiscretionaryFutures-0.02%
Hindustan Zinc Limited August 2026 FutureMaterialsFutures-0.02%
Kalyan Jewellers India Limited August 2026 FutureConsumer DiscretionaryFutures-0.02%
Dabur India Limited August 2026 FutureConsumer StaplesFutures-0.02%
PG Electroplast Limited July 2026 FutureIndustrialsFutures-0.02%
Hindalco Industries Limited August 2026 FutureMaterialsFutures-0.02%
Indus Towers Limited August 2026 FutureTechnologyFutures-0.03%
Tata Steel Limited August 2026 FutureMaterialsFutures-0.03%
Titan Company Limited August 2026 FutureConsumer DiscretionaryFutures-0.03%
Oil India Limited July 2026 FutureEnergy & UtilitiesFutures-0.03%
Vishal Mega Mart Limited July 2026 FutureConsumer StaplesFutures-0.03%
CG Power and Industrial Solutions Limited July 2026 FutureIndustrialsFutures-0.03%
Tata Power Company Limited August 2026 FutureEnergy & UtilitiesFutures-0.03%
Jindal Steel Limited August 2026 FutureMaterialsFutures-0.03%
Voltas Limited July 2026 FutureIndustrialsFutures-0.03%
Eternal Limited August 2026 FutureTechnologyFutures-0.03%
Torrent Pharmaceuticals Limited July 2026 FutureHealthcareFutures-0.03%
Axis Bank Limited August 2026 FutureFinancialFutures-0.03%
Vedanta Limited August 2026 FutureMaterialsFutures-0.04%
Britannia Industries Limited August 2026 FutureConsumer StaplesFutures-0.04%
Container Corporation of India Limited August 2026 FutureIndustrialsFutures-0.04%
Alkem Laboratories Limited July 2026 FutureHealthcareFutures-0.04%
Adani Enterprises Limited August 2026 FutureMaterialsFutures-0.04%
L&T Finance Limited July 2026 FutureFinancialFutures-0.04%
IndusInd Bank Limited August 2026 FutureFinancialFutures-0.04%
Power Grid Corporation of India Limited August 2026 FutureEnergy & UtilitiesFutures-0.05%
Supreme Industries Limited July 2026 FutureMaterialsFutures-0.05%
Inox Wind Limited July 2026 FutureIndustrialsFutures-0.06%
Central Depository Services (India) Limited August 2026 FutureFinancialFutures-0.06%
REC LTD-JUL2026FinancialFutures-0.06%
Adani Energy Solutions Limited July 2026 FutureEnergy & UtilitiesFutures-0.06%
ICICI Prudential Life Insurance Company Limited July 2026 FutureFinancialFutures-0.06%
Steel Authority of India Limited July 2026 FutureMaterialsFutures-0.06%
Bharat Heavy Electricals Limited August 2026 FutureIndustrialsFutures-0.06%
Bharat Heavy Electricals Limited July 2026 FutureIndustrialsFutures-0.07%
ITC Limited August 2026 FutureConsumer StaplesFutures-0.07%
LIC Housing Finance Limited August 2026 FutureFinancialFutures-0.07%
ICICI Lombard General Insurance Company Limited July 2026 FutureFinancialFutures-0.07%
GAIL (India) Limited July 2026 FutureEnergy & UtilitiesFutures-0.07%
HDFC Bank Limited August 2026 FutureFinancialFutures-0.07%
Central Depository Services (India) Limited July 2026 FutureFinancialFutures-0.08%
State Bank of India August 2026 FutureFinancialFutures-0.08%
Varun Beverages Limited August 2026 FutureConsumer StaplesFutures-0.08%
Computer Age Management Services Limited July 2026 FutureFinancialFutures-0.08%
Hitachi Energy India Limited July 2026 FutureIndustrialsFutures-0.08%
Amber Enterprises India Limited July 2026 FutureConsumer DiscretionaryFutures-0.08%
Coal India Limited August 2026 FutureMaterialsFutures-0.08%
Canara Bank August 2026 FutureFinancialFutures-0.09%
Motilal Oswal Financial Services Limited July 2026 FutureFinancialFutures-0.09%
Apollo Hospitals Enterprise Limited July 2026 FutureHealthcareFutures-0.09%
Maruti Suzuki India Limited August 2026 FutureConsumer DiscretionaryFutures-0.09%
Punjab National Bank August 2026 FutureFinancialFutures-0.09%
Bandhan Bank Limited August 2026 FutureFinancialFutures-0.09%
Laurus Labs Limited July 2026 FutureHealthcareFutures-0.09%
Muthoot Finance Limited July 2026 FutureFinancialFutures-0.09%
Bosch Limited July 2026 FutureConsumer DiscretionaryFutures-0.09%
DLF Limited July 2026 FutureReal EstateFutures-0.10%
Max Healthcare Institute Limited July 2026 FutureHealthcareFutures-0.10%
Oil & Natural Gas Corporation Limited August 2026 FutureEnergy & UtilitiesFutures-0.10%
Nestle India Limited July 2026 FutureConsumer StaplesFutures-0.10%
Bank of Baroda July 2026 FutureFinancialFutures-0.10%
NMDC Limited August 2026 FutureMaterialsFutures-0.10%
Godrej Consumer Products Limited July 2026 FutureConsumer StaplesFutures-0.11%
APL Apollo Tubes Limited July 2026 FutureIndustrialsFutures-0.11%
Eicher Motors Limited August 2026 FutureConsumer DiscretionaryFutures-0.11%
Suzlon Energy Limited July 2026 FutureIndustrialsFutures-0.11%
Coforge Limited July 2026 FutureTechnologyFutures-0.11%
Hero MotoCorp Limited July 2026 FutureConsumer DiscretionaryFutures-0.12%
Solar Industries India Limited August 2026 FutureMaterialsFutures-0.12%
Exide Industries Limited July 2026 FutureConsumer DiscretionaryFutures-0.12%
Power Grid Corporation of India Limited July 2026 FutureEnergy & UtilitiesFutures-0.13%
UNO Minda Limited July 2026 FutureConsumer DiscretionaryFutures-0.13%
Swiggy Limited July 2026 FutureTechnologyFutures-0.13%
Yes Bank Limited August 2026 FutureFinancialFutures-0.13%
Lupin Ltd JUL-2026HealthcareFutures-0.13%
PNB Housing Finance Limited July 2026 FutureFinancialFutures-0.14%
Asian Paints Limited July 2026 FutureMaterialsFutures-0.14%
Petronet LNG Limited July 2026 FutureEnergy & UtilitiesFutures-0.14%
ITC Limited July 2026 FutureConsumer StaplesFutures-0.14%
Cummins India Limited July 2026 FutureIndustrialsFutures-0.15%
The Phoenix Mills Limited July 2026 FutureReal EstateFutures-0.15%
HDFC Asset Management Company Limited July 2026 FutureFinancialFutures-0.15%
Bharat Petroleum Corporation Limited July 2026 FutureEnergy & UtilitiesFutures-0.15%
The Federal Bank Limited August 2026 FutureFinancialFutures-0.16%
NBCC (India) Limited July 2026 FutureIndustrialsFutures-0.16%
Jindal Steel Limited July 2026 FutureMaterialsFutures-0.16%
Shree Cement Limited July 2026 FutureMaterialsFutures-0.17%
Container Corporation of India Limited July 2026 FutureIndustrialsFutures-0.17%
Indian Oil Corporation Limited August 2026 FutureEnergy & UtilitiesFutures-0.17%
Bandhan Bank Limited July 2026 FutureFinancialFutures-0.18%
Manappuram Finance Limited July 2026 FutureFinancialFutures-0.18%
NMDC Limited July 2026 FutureMaterialsFutures-0.18%
Adani Ports and Special Economic Zone Limited August 2026 FutureIndustrialsFutures-0.19%
Aditya Birla Capital Limited July 2026 FutureFinancialFutures-0.19%
The Federal Bank Limited July 2026 FutureFinancialFutures-0.20%
Shriram Finance Limited July 2026 FutureFinancialFutures-0.20%
Mphasis Limited July 2026 FutureTechnologyFutures-0.20%
Cipla Limited July 2026 FutureHealthcareFutures-0.21%
Hindustan Petroleum Corporation Limited July 2026 FutureEnergy & UtilitiesFutures-0.21%
Grasim Industries Limited July 2026 FutureMaterialsFutures-0.22%
Indian Bank July 2026 FutureFinancialFutures-0.22%
GMR Airports Limited July 2026 FutureIndustrialsFutures-0.22%
Jio Financial Services Limited August 2026 FutureFinancialFutures-0.23%
Hindustan Aeronautics Limited July 2026 FutureIndustrialsFutures-0.23%
SBI Life Insurance Company Limited July 2026 FutureFinancialFutures-0.23%
UPL Limited August 2026 FutureMaterialsFutures-0.24%
IDFC First Bank Limited August 2026 FutureFinancialFutures-0.25%
RBL Bank Limited July 2026 FutureFinancialFutures-0.26%
AU Small Finance Bank Limited August 2026 FutureFinancialFutures-0.26%
Kotak Mahindra Bank Limited August 2026 FutureFinancialFutures-0.27%
Cholamandalam Investment and Finance Company Ltd July 2026 FutureFinancialFutures-0.27%
Coal India Limited July 2026 FutureMaterialsFutures-0.28%
Bajaj Finserv Limited July 2026 FutureFinancialFutures-0.29%
Delhivery Limited July 2026 FutureIndustrialsFutures-0.29%
Maruti Suzuki India Limited July 2026 FutureConsumer DiscretionaryFutures-0.30%
DLF Limited August 2026 FutureReal EstateFutures-0.30%
Jubilant Foodworks Limited July 2026 FutureConsumer DiscretionaryFutures-0.31%
IndusInd Bank Limited July 2026 FutureFinancialFutures-0.32%
Solar Industries India Limited July 2026 FutureMaterialsFutures-0.32%
Dalmia Bharat Limited July 2026 FutureMaterialsFutures-0.32%
Pidilite Industries Limited July 2026 FutureMaterialsFutures-0.32%
Dabur India Limited July 2026 FutureConsumer StaplesFutures-0.33%
UPL Limited July 2026 FutureMaterialsFutures-0.34%
UltraTech Cement Limited July 2026 FutureMaterialsFutures-0.35%
Hindustan Zinc Limited July 2026 FutureMaterialsFutures-0.35%
Adani Green Energy Limited July 2026 FutureEnergy & UtilitiesFutures-0.36%
Tata Power Company Limited July 2026 FutureEnergy & UtilitiesFutures-0.36%
Havells India Limited July 2026 FutureConsumer DiscretionaryFutures-0.38%
Tata Steel Limited July 2026 FutureMaterialsFutures-0.38%
One 97 Communications Limited July 2026 FutureIndustrialsFutures-0.39%
NTPC Limited July 2026 FutureEnergy & UtilitiesFutures-0.40%
Indian Energy Exchange Limited July 2026 FutureFinancialFutures-0.40%
Divi's Laboratories Limited July 2026 FutureHealthcareFutures-0.40%
JSW Steel Limited July 2026 FutureMaterialsFutures-0.41%
Bharat Electronics Limited August 2026 FutureIndustrialsFutures-0.42%
Crompton Greaves Consumer Electricals Limited July 2026 FutureConsumer DiscretionaryFutures-0.43%
Zydus Lifesciences Limited July 2026 FutureHealthcareFutures-0.44%
Indian Oil Corporation Limited July 2026 FutureEnergy & UtilitiesFutures-0.44%
National Aluminium Company Limited July 2026 FutureMaterialsFutures-0.47%
Fortis Healthcare Limited July 2026 FutureHealthcareFutures-0.49%
Oil & Natural Gas Corporation Limited July 2026 FutureEnergy & UtilitiesFutures-0.52%
Eternal Limited July 2026 FutureTechnologyFutures-0.54%
Adani Ports and Special Economic Zone Limited July 2026 FutureIndustrialsFutures-0.54%
HDFC Life Insurance Company Limited July 2026 FutureFinancialFutures-0.54%
InterGlobe Aviation Limited July 2026 FutureIndustrialsFutures-0.55%
Max Financial Services Limited July 2026 FutureFinancialFutures-0.58%
Sun Pharmaceutical Industries Limited July 2026 FutureHealthcareFutures-0.58%
Info Edge (India) Limited July 2026 FutureTechnologyFutures-0.58%
The Indian Hotels Company Limited July 2026 FutureConsumer DiscretionaryFutures-0.59%
360 One WAM Limited July 2026 FutureFinancialFutures-0.60%
Bharat Electronics Limited July 2026 FutureIndustrialsFutures-0.61%
Tata Consumer Products Limited July 2026 FutureConsumer StaplesFutures-0.61%
TATA MOTORS PASSENGER VEHICLES LTD.-JUL2026Consumer DiscretionaryFutures-0.61%
Kalyan Jewellers India Limited July 2026 FutureConsumer DiscretionaryFutures-0.62%
Hindustan Unilever Limited July 2026 FutureConsumer StaplesFutures-0.64%
Bank of India July 2026 FutureFinancialFutures-0.66%
Power Finance Corporation Limited July 2026 FutureFinancialFutures-0.66%
Reliance Industries Limited August 2026 FutureEnergy & UtilitiesFutures-0.66%
Ashok Leyland Limited July 2026 FutureIndustrialsFutures-0.67%
Biocon Limited July 2026 FutureHealthcareFutures-0.68%
Axis Bank Limited July 2026 FutureFinancialFutures-0.69%
Godrej Properties Limited July 2026 FutureReal EstateFutures-0.71%
FSN E-Commerce Ventures Limited July 2026 FutureConsumer DiscretionaryFutures-0.72%
Indus Towers Limited July 2026 FutureTechnologyFutures-0.74%
Kotak Mahindra Bank Limited July 2026 FutureFinancialFutures-0.75%
State Bank of India July 2026 FutureFinancialFutures-0.77%
Jio Financial Services Limited July 2026 FutureFinancialFutures-0.78%
Mahindra & Mahindra Limited July 2026 FutureConsumer DiscretionaryFutures-0.81%
Eicher Motors Limited July 2026 FutureConsumer DiscretionaryFutures-0.83%
Adani Power Limited July 2026 FutureEnergy & UtilitiesFutures-0.85%
IDFC First Bank Limited July 2026 FutureFinancialFutures-0.89%
Glenmark Pharmaceuticals Limited July 2026 FutureHealthcareFutures-0.91%
Ambuja Cements Limited July 2026 FutureMaterialsFutures-0.93%
Titan Company Limited July 2026 FutureConsumer DiscretionaryFutures-0.94%
Bajaj Finance Limited July 2026 FutureFinancialFutures-1.01%
Punjab National Bank July 2026 FutureFinancialFutures-1.13%
Hindalco Industries Limited July 2026 FutureMaterialsFutures-1.20%
AU Small Finance Bank Limited July 2026 FutureFinancialFutures-1.27%
Adani Enterprises Limited July 2026 FutureMaterialsFutures-1.27%
ICICI Bank Limited July 2026 FutureFinancialFutures-1.32%
HDFC Bank Limited July 2026 FutureFinancialFutures-1.37%
TVS Motor Company Limited July 2026 FutureConsumer DiscretionaryFutures-1.37%
Varun Beverages Limited July 2026 FutureConsumer StaplesFutures-1.42%
Bharti Airtel Limited July 2026 FutureTechnologyFutures-1.52%
Bharti Airtel Limited August 2026 FutureTechnologyFutures-1.68%
Vodafone Idea Limited July 2026 FutureTechnologyFutures-1.90%
ICICI Bank Limited August 2026 FutureFinancialFutures-1.91%
Canara Bank July 2026 FutureFinancialFutures-2.07%
Yes Bank Limited July 2026 FutureFinancialFutures-2.20%
Reliance Industries Limited July 2026 FutureEnergy & UtilitiesFutures-3.12%
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+6.9%+6.2%+5.8%+6.6%
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
+5.90%+6.96%72,409.42
UTI Arbitrage Fund Plan Growth
UTI Arbitrage Fund Plan Growth
+5.88%+6.90%11,324.06
SBI Arbitrage Opportunities Fund Growth
SBI Arbitrage Opportunities Fund Growth
+5.86%+6.85%45,923.07
Sundaram Arbitrage Fund Growth
Sundaram Arbitrage Fund Growth
+5.85%+6.56%649.72
WhiteOak Capital Arbitrage Fund Growth
WhiteOak Capital Arbitrage Fund Growth
+6.24%--396.49
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 ₹1,52,010 Cr and the Latest NAV as of 16 Jul 2026 is ₹33.90. 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₹1,52,009.59 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,