Invesco India Arbitrage Fund Growth

Invesco India Arbitrage Fund Growth

+7.02%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Apr '26
₹33.47
Min. for SIP
₹500
Fund size (AUM)
₹26,370.10 Cr
Expense ratio
3.90%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,676
+2.79%
3 years₹1,80,000₹1,98,179
+10.10%
5 years₹3,00,000₹3,53,134
+17.71%
10 years₹6,00,000₹8,10,708
+35.12%

Holdings (449)

NameSectorInstrumentsAssets
Invesco Inida Liquid Fund - Direct Plan--Mutual Fund7.67%
Invesco India Money Market Fund Direct-Growth--Mutual Fund7.41%
HDFC Bank Ltd.FinancialEquity4.95%
State Bank of IndiaFinancialEquity3.54%
ICICI Bank Ltd.FinancialEquity2.62%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.34%
HDFC Bank Ltd.FinancialCD1.84%
Punjab National BankFinancialCD1.83%
Small Industries Devp. Bank of India Ltd.FinancialCP1.78%
Bharti Airtel Ltd.CommunicationEquity1.77%
Vodafone Idea Ltd.CommunicationEquity1.65%
Kotak Mahindra Bank Ltd.FinancialCD1.43%
Punjab National BankFinancialCD1.43%
HDFC Bank Ltd.FinancialCD1.42%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.37%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.12%
Varun Beverages Ltd.Consumer StaplesEquity1.10%
Bank Of BarodaFinancialCD1.07%
Bharat Electronics Ltd.Capital GoodsEquity1.02%
Shriram Finance LtdFinancialEquity1.01%
Lodha Developers Ltd.ConstructionEquity1.01%
JSW Steel Ltd.Metals & MiningEquity1.00%
Max Financial Services Ltd.FinancialEquity0.98%
Coforge Ltd.TechnologyEquity0.94%
Axis Bank Ltd.FinancialEquity0.89%
Invesco India Corporate Bond Fund Direct-Growth--Mutual Fund0.87%
JIO Financial Services Ltd.FinancialEquity0.86%
Vedanta Ltd.Metals & MiningEquity0.82%
Invesco India Low Duration Fund Direct-Growth--Mutual Fund0.77%
Marico Ltd.Consumer StaplesEquity0.73%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.72%
Small Industries Devp. Bank of India Ltd.FinancialCD0.71%
FSN E-Commerce Ventures Ltd.ServicesEquity0.67%
Aurobindo Pharma Ltd.HealthcareEquity0.65%
Ambuja Cements Ltd.ConstructionEquity0.65%
Laurus Labs Ltd.HealthcareEquity0.65%
Adani Energy Solutions Ltd.EnergyEquity0.60%
SBI Life Insurance Company Ltd.InsuranceEquity0.60%
Steel Authority Of India Ltd.Metals & MiningEquity0.58%
AU Small Finance Bank Ltd.FinancialEquity0.57%
TVS Motor Company Ltd.AutomobileEquity0.55%
Axis Bank Ltd.FinancialCD0.54%
Eternal Ltd.ServicesEquity0.53%
Larsen & Toubro Ltd.ConstructionEquity0.49%
RBL Bank Ltd.FinancialEquity0.48%
Invesco India Ultra Short Duration Fund Direct-Growth--Mutual Fund0.43%
Adani Enterprises Ltd.ServicesEquity0.42%
Hindustan Zinc Ltd.Metals & MiningEquity0.42%
LIC Housing Finance Ltd.FinancialEquity0.42%
Dabur India Ltd.Consumer StaplesEquity0.41%
Reliance Industries Ltd.EnergyEquity0.41%
Asian Paints Ltd.ChemicalsEquity0.40%
Kotak Mahindra Bank Ltd.FinancialEquity0.40%
Titan Company Ltd.Consumer DiscretionaryEquity0.40%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.40%
ITC Ltd.Consumer StaplesEquity0.38%
Punjab National BankFinancialEquity0.38%
Mahindra & Mahindra Ltd.AutomobileEquity0.37%
Infina Finance Pvt. Ltd.FinancialCP0.37%
The Federal Bank Ltd.FinancialEquity0.36%
HDFC Bank Ltd.FinancialCD0.36%
Small Industries Devp. Bank of India Ltd.FinancialCD0.36%
Maruti Suzuki India Ltd.AutomobileEquity0.36%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.36%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.35%
Sanghi Industries Ltd.ConstructionEquity0.34%
Tata Consumer Products Ltd.Consumer StaplesEquity0.34%
Zydus Lifesciences Ltd.HealthcareEquity0.33%
Tata Steel Ltd.Metals & MiningEquity0.32%
Yes Bank Ltd.FinancialEquity0.32%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.32%
Hindalco Industries Ltd.Metals & MiningEquity0.31%
Canara BankFinancialEquity0.29%
Muthoot Finance Ltd.FinancialNCD0.29%
Indian Oil Corporation Ltd.EnergyEquity0.28%
Tata Technologies LtdServicesEquity0.27%
Waaree Energies Ltd.EnergyEquity0.27%
NMDC Ltd.Metals & MiningEquity0.26%
Bharat Petroleum Corporation Ltd.EnergyEquity0.25%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.25%
Indian Energy Exchange Ltd.ServicesEquity0.25%
HDFC Asset Management Company Ltd.FinancialEquity0.25%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.24%
Adani Green Energy Ltd.Capital GoodsEquity0.24%
Bosch Ltd.AutomobileEquity0.21%
Tata Power Company Ltd.EnergyEquity0.21%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.21%
Inox Wind Ltd.Capital GoodsEquity0.21%
Bank Of BarodaFinancialEquity0.20%
UNO Minda Ltd.AutomobileEquity0.20%
IDFC First Bank Ltd.FinancialEquity0.20%
Bharti Telecom Ltd.CommunicationDebenture0.19%
REC Ltd.FinancialEquity0.19%
Suzlon Energy Ltd.Capital GoodsEquity0.19%
Tata Capital Ltd.FinancialCP0.19%
Reserve Bank of IndiaFinancialT-Bills0.19%
Prestige Estates Projects Ltd.ConstructionEquity0.19%
Small Industries Devp. Bank of India Ltd.FinancialCD0.18%
Ultratech Cement Ltd.ConstructionEquity0.18%
HDFC Life Insurance Co Ltd.InsuranceEquity0.17%
One97 Communications Ltd.ServicesEquity0.17%
Exide Industries Ltd.Capital GoodsEquity0.16%
Hitachi Energy India Ltd.Capital GoodsEquity0.16%
Eicher Motors Ltd.AutomobileEquity0.15%
National Aluminium Company Ltd.Metals & MiningEquity0.15%
Power Grid Corporation Of India Ltd.EnergyEquity0.15%
GMR Airports Ltd.ConstructionEquity0.15%
Fortis Healthcare Ltd.HealthcareEquity0.13%
The Indian Hotels Company Ltd.ServicesEquity0.12%
UPL Ltd.ChemicalsEquity0.12%
Biocon Ltd.HealthcareEquity0.12%
DLF Ltd.ConstructionEquity0.12%
Torrent Power Ltd.EnergyEquity0.12%
Delhivery Ltd.ServicesEquity0.12%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.11%
Divi's Laboratories Ltd.HealthcareEquity0.11%
Alkem Laboratories Ltd.HealthcareEquity0.11%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.11%
GAIL (India) Ltd.EnergyEquity0.10%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.10%
Jubilant FoodWorks Ltd.ServicesEquity0.10%
Mphasis Ltd.TechnologyEquity0.09%
Patanjali Foods Ltd.Consumer StaplesEquity0.08%
Manappuram Finance Ltd.FinancialEquity0.08%
KPIT Technologies Ltd.TechnologyEquity0.08%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.08%
Britannia Industries Ltd.Consumer StaplesEquity0.07%
Cipla Ltd.HealthcareEquity0.07%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.07%
NTPC Ltd.EnergyEquity0.07%
Jindal Steel Ltd.Metals & MiningEquity0.07%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.07%
Godrej Properties Ltd.ConstructionEquity0.06%
Housing & Urban Development Corporation Ltd.FinancialEquity0.06%
Page Industries Ltd.TextilesEquity0.06%
Reserve Bank of IndiaFinancialT-Bills0.06%
Container Corporation Of India Ltd.ServicesEquity0.05%
Grasim Industries Ltd.ConstructionEquity0.05%
Hero Motocorp Ltd.AutomobileEquity0.05%
Aditya Birla Capital Ltd.FinancialEquity0.05%
Dalmia Bharat Ltd.ConstructionEquity0.05%
Ashok Leyland Ltd.AutomobileEquity0.04%
Indusind Bank Ltd.FinancialEquity0.04%
United Spirits Ltd.Consumer StaplesEquity0.04%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.04%
Kaynes Technology India Ltd.Capital GoodsEquity0.04%
APL Apollo Tubes Ltd.Metals & MiningEquity0.03%
Bajaj Finance Ltd.FinancialEquity0.03%
Bank of IndiaFinancialEquity0.03%
Hindustan Unilever Ltd.Consumer StaplesEquity0.03%
Nestle India Ltd.Consumer StaplesEquity0.03%
The Phoenix Mills Ltd.ConstructionEquity0.03%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.03%
PNB Housing Finance Ltd.FinancialEquity0.03%
Sammaan Capital Ltd.FinancialEquity0.03%
Bandhan Bank Ltd.FinancialEquity0.03%
Bajaj Holdings & Investment Ltd.FinancialEquity0.02%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.02%
NHPC Ltd.EnergyEquity0.02%
Indus Towers Ltd.CommunicationEquity0.02%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.02%
Cummins India Ltd.Capital GoodsEquity0.01%
Samvardhana Motherson International Ltd.AutomobileEquity0.01%
Mankind Pharma Ltd.HealthcareEquity0.01%
Havells India Ltd.Capital GoodsEquity0.01%
Pidilite Industries Ltd.ChemicalsEquity0.01%
Power Finance Corporation Ltd.FinancialEquity0.01%
Tata Consultancy Services Ltd.TechnologyEquity0.01%
Solar Industries India Ltd.ChemicalsEquity0.01%
Info Edge (India) Ltd.ServicesEquity0.01%
Bajaj Finserv Ltd.FinancialEquity0.01%
NBCC (India) Ltd.ConstructionEquity0.01%
Interglobe Aviation Ltd.ServicesEquity0.01%
BSE Ltd.ServicesEquity0.01%
Max Healthcare Institute Ltd.HealthcareEquity0.01%
SRF Ltd.ChemicalsEquity0.00%
PB Fintech Ltd.ServicesEquity0.00%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.00%
360 One Wam Ltd.FinancialEquity0.00%
Computer Age Management Services Ltd.ServicesEquity0.00%
Angel One Ltd.FinancialEquity0.00%
Coal India Ltd.EnergyEquity0.00%
Trent Ltd.ServicesEquity0.00%
Tube Investments Of India Ltd.AutomobileEquity0.00%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.00%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.00%
Lupin Ltd.HealthcareEquity0.00%
Swiggy Ltd.ServicesEquity0.00%
KPIT Technologies Ltd.TechnologyFutures-0.00%
Swiggy Ltd.ServicesFutures-0.00%
HDFC Bank Ltd.FinancialFutures-0.00%
GAIL (India) Ltd.EnergyFutures-0.00%
PB Fintech Ltd.ServicesFutures-0.00%
The Phoenix Mills Ltd.ConstructionFutures-0.00%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.00%
Dalmia Bharat Ltd.ConstructionFutures-0.00%
Havells India Ltd.Capital GoodsFutures-0.00%
Bajaj Finance Ltd.FinancialFutures-0.00%
Trent Ltd.ServicesFutures-0.00%
Britannia Industries Ltd.Consumer StaplesFutures-0.00%
Bank Of BarodaFinancialFutures-0.00%
Hero Motocorp Ltd.AutomobileFutures-0.00%
AU Small Finance Bank Ltd.FinancialFutures-0.00%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.00%
Lupin Ltd.HealthcareFutures-0.00%
NTPC Ltd.EnergyFutures-0.00%
Divi's Laboratories Ltd.HealthcareFutures-0.00%
Fortis Healthcare Ltd.HealthcareFutures-0.00%
One97 Communications Ltd.ServicesFutures-0.00%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.00%
Colgate-Palmolive (India) Ltd.Consumer StaplesFutures-0.00%
Bajaj Finserv Ltd.FinancialFutures-0.00%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.00%
SBI Life Insurance Company Ltd.InsuranceFutures-0.00%
Torrent Pharmaceuticals Ltd.HealthcareFutures-0.00%
Interglobe Aviation Ltd.ServicesFutures-0.00%
United Spirits Ltd.Consumer StaplesFutures-0.00%
Tube Investments Of India Ltd.AutomobileFutures-0.00%
Adani Energy Solutions Ltd.EnergyFutures-0.00%
Indusind Bank Ltd.FinancialFutures-0.00%
Trent Ltd.ServicesFutures-0.00%
Container Corporation Of India Ltd.ServicesFutures-0.00%
Tata Power Company Ltd.EnergyFutures-0.00%
Manappuram Finance Ltd.FinancialFutures-0.00%
Hindustan Zinc Ltd.Metals & MiningFutures-0.00%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.00%
Ultratech Cement Ltd.ConstructionFutures-0.00%
Max Healthcare Institute Ltd.HealthcareFutures-0.00%
Coal India Ltd.EnergyFutures-0.00%
Angel One Ltd.FinancialFutures-0.00%
Computer Age Management Services Ltd.ServicesFutures-0.00%
Kotak Mahindra Bank Ltd.FinancialFutures-0.00%
Prestige Estates Projects Ltd.ConstructionFutures-0.00%
Suzlon Energy Ltd.Capital GoodsFutures-0.00%
Zydus Lifesciences Ltd.HealthcareFutures-0.00%
Godrej Properties Ltd.ConstructionFutures-0.00%
Nestle India Ltd.Consumer StaplesFutures-0.00%
360 One Wam Ltd.FinancialFutures-0.00%
ICICI Lombard General Insurance Company Ltd.InsuranceFutures-0.00%
REC Ltd.FinancialFutures-0.00%
Cipla Ltd.HealthcareFutures-0.00%
Dr. Reddy's Laboratories Ltd.HealthcareFutures-0.00%
PB Fintech Ltd.ServicesFutures-0.00%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.00%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.00%
Power Finance Corporation Ltd.FinancialFutures-0.00%
Solar Industries India Ltd.ChemicalsFutures-0.00%
Adani Green Energy Ltd.Capital GoodsFutures-0.00%
SRF Ltd.ChemicalsFutures-0.00%
GMR Airports Ltd.ConstructionFutures-0.00%
Bosch Ltd.AutomobileFutures-0.00%
Cummins India Ltd.Capital GoodsFutures-0.01%
Samvardhana Motherson International Ltd.AutomobileFutures-0.01%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.01%
Eternal Ltd.ServicesFutures-0.01%
Mankind Pharma Ltd.HealthcareFutures-0.01%
JIO Financial Services Ltd.FinancialFutures-0.01%
Adani Enterprises Ltd.ServicesFutures-0.01%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.01%
Asian Paints Ltd.ChemicalsFutures-0.01%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.01%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.01%
Dabur India Ltd.Consumer StaplesFutures-0.01%
Exide Industries Ltd.Capital GoodsFutures-0.01%
Havells India Ltd.Capital GoodsFutures-0.01%
Indian Oil Corporation Ltd.EnergyFutures-0.01%
JSW Steel Ltd.Metals & MiningFutures-0.01%
Pidilite Industries Ltd.ChemicalsFutures-0.01%
Shriram Finance LtdFinancialFutures-0.01%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.01%
Power Finance Corporation Ltd.FinancialFutures-0.01%
Power Grid Corporation Of India Ltd.EnergyFutures-0.01%
Punjab National BankFinancialFutures-0.01%
Canara BankFinancialFutures-0.01%
TVS Motor Company Ltd.AutomobileFutures-0.01%
Mphasis Ltd.TechnologyFutures-0.01%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.01%
Biocon Ltd.HealthcareFutures-0.01%
Tata Consultancy Services Ltd.TechnologyFutures-0.01%
Solar Industries India Ltd.ChemicalsFutures-0.01%
DLF Ltd.ConstructionFutures-0.01%
Info Edge (India) Ltd.ServicesFutures-0.01%
Bajaj Finserv Ltd.FinancialFutures-0.01%
NBCC (India) Ltd.ConstructionFutures-0.01%
Interglobe Aviation Ltd.ServicesFutures-0.01%
Bandhan Bank Ltd.FinancialFutures-0.01%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.01%
Laurus Labs Ltd.HealthcareFutures-0.01%
BSE Ltd.ServicesFutures-0.01%
Max Healthcare Institute Ltd.HealthcareFutures-0.01%
Lodha Developers Ltd.ConstructionFutures-0.01%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.02%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.02%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.02%
NHPC Ltd.EnergyFutures-0.02%
Indus Towers Ltd.CommunicationFutures-0.02%
Bandhan Bank Ltd.FinancialFutures-0.02%
Varun Beverages Ltd.Consumer StaplesFutures-0.02%
Mazagon Dock Shipbuilders Ltd.Capital GoodsFutures-0.02%
APL Apollo Tubes Ltd.Metals & MiningFutures-0.03%
Bajaj Finance Ltd.FinancialFutures-0.03%
Bank of IndiaFinancialFutures-0.03%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.03%
Nestle India Ltd.Consumer StaplesFutures-0.03%
The Phoenix Mills Ltd.ConstructionFutures-0.03%
Titan Company Ltd.Consumer DiscretionaryFutures-0.03%
UPL Ltd.ChemicalsFutures-0.03%
Maruti Suzuki India Ltd.AutomobileFutures-0.03%
PNB Housing Finance Ltd.FinancialFutures-0.03%
Yes Bank Ltd.FinancialFutures-0.03%
Sammaan Capital Ltd.FinancialFutures-0.03%
ICICI Lombard General Insurance Company Ltd.InsuranceFutures-0.03%
IDFC First Bank Ltd.FinancialFutures-0.04%
Ashok Leyland Ltd.AutomobileFutures-0.04%
Bharat Electronics Ltd.Capital GoodsFutures-0.04%
Ambuja Cements Ltd.ConstructionFutures-0.04%
Indusind Bank Ltd.FinancialFutures-0.04%
United Spirits Ltd.Consumer StaplesFutures-0.04%
Inox Wind Ltd.Capital GoodsFutures-0.04%
Kaynes Technology India Ltd.Capital GoodsFutures-0.04%
Container Corporation Of India Ltd.ServicesFutures-0.05%
Grasim Industries Ltd.ConstructionFutures-0.05%
Hero Motocorp Ltd.AutomobileFutures-0.05%
Hindalco Industries Ltd.Metals & MiningFutures-0.05%
Aditya Birla Capital Ltd.FinancialFutures-0.05%
Dalmia Bharat Ltd.ConstructionFutures-0.05%
Godrej Properties Ltd.ConstructionFutures-0.06%
Housing & Urban Development Corporation Ltd.FinancialFutures-0.06%
Page Industries Ltd.TextilesFutures-0.06%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.06%
Britannia Industries Ltd.Consumer StaplesFutures-0.07%
Cipla Ltd.HealthcareFutures-0.07%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.07%
Eicher Motors Ltd.AutomobileFutures-0.07%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.07%
NTPC Ltd.EnergyFutures-0.07%
Jindal Steel Ltd.Metals & MiningFutures-0.07%
Bharti Airtel Ltd.CommunicationFutures-0.07%
ICICI Bank Ltd.FinancialFutures-0.08%
Mahindra & Mahindra Ltd.AutomobileFutures-0.08%
Patanjali Foods Ltd.Consumer StaplesFutures-0.08%
Manappuram Finance Ltd.FinancialFutures-0.08%
KPIT Technologies Ltd.TechnologyFutures-0.08%
Sona BLW Precision Forgings Ltd.AutomobileFutures-0.08%
Eicher Motors Ltd.AutomobileFutures-0.09%
ITC Ltd.Consumer StaplesFutures-0.09%
Reliance Industries Ltd.EnergyFutures-0.09%
UPL Ltd.ChemicalsFutures-0.09%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.09%
Mphasis Ltd.TechnologyFutures-0.09%
Jubilant FoodWorks Ltd.ServicesFutures-0.09%
GAIL (India) Ltd.EnergyFutures-0.10%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.10%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.11%
Divi's Laboratories Ltd.HealthcareFutures-0.11%
Biocon Ltd.HealthcareFutures-0.11%
DLF Ltd.ConstructionFutures-0.11%
Alkem Laboratories Ltd.HealthcareFutures-0.11%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.11%
The Indian Hotels Company Ltd.ServicesFutures-0.12%
Coforge Ltd.TechnologyFutures-0.12%
Torrent Power Ltd.EnergyFutures-0.12%
Delhivery Ltd.ServicesFutures-0.12%
Fortis Healthcare Ltd.HealthcareFutures-0.13%
Larsen & Toubro Ltd.ConstructionFutures-0.14%
Power Grid Corporation Of India Ltd.EnergyFutures-0.14%
GMR Airports Ltd.ConstructionFutures-0.14%
Exide Industries Ltd.Capital GoodsFutures-0.15%
National Aluminium Company Ltd.Metals & MiningFutures-0.15%
IDFC First Bank Ltd.FinancialFutures-0.16%
Hitachi Energy India Ltd.Capital GoodsFutures-0.16%
Inox Wind Ltd.Capital GoodsFutures-0.17%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.17%
One97 Communications Ltd.ServicesFutures-0.17%
Axis Bank Ltd.FinancialFutures-0.18%
Ultratech Cement Ltd.ConstructionFutures-0.18%
Suzlon Energy Ltd.Capital GoodsFutures-0.18%
REC Ltd.FinancialFutures-0.19%
Prestige Estates Projects Ltd.ConstructionFutures-0.19%
Bank Of BarodaFinancialFutures-0.20%
Bosch Ltd.AutomobileFutures-0.20%
UNO Minda Ltd.AutomobileFutures-0.20%
Tata Power Company Ltd.EnergyFutures-0.21%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.21%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.23%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.24%
Adani Green Energy Ltd.Capital GoodsFutures-0.24%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.25%
Indian Energy Exchange Ltd.ServicesFutures-0.25%
HDFC Asset Management Company Ltd.FinancialFutures-0.25%
Hindalco Industries Ltd.Metals & MiningFutures-0.26%
NMDC Ltd.Metals & MiningFutures-0.26%
Indian Oil Corporation Ltd.EnergyFutures-0.27%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.27%
Tata Technologies LtdServicesFutures-0.27%
Waaree Energies Ltd.EnergyFutures-0.27%
Canara BankFinancialFutures-0.28%
ITC Ltd.Consumer StaplesFutures-0.29%
Mahindra & Mahindra Ltd.AutomobileFutures-0.29%
Yes Bank Ltd.FinancialFutures-0.30%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.31%
Reliance Industries Ltd.EnergyFutures-0.32%
State Bank of IndiaFinancialFutures-0.32%
Tata Steel Ltd.Metals & MiningFutures-0.32%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.32%
Zydus Lifesciences Ltd.HealthcareFutures-0.33%
Maruti Suzuki India Ltd.AutomobileFutures-0.33%
Larsen & Toubro Ltd.ConstructionFutures-0.35%
The Federal Bank Ltd.FinancialFutures-0.36%
Titan Company Ltd.Consumer DiscretionaryFutures-0.37%
Punjab National BankFinancialFutures-0.37%
Asian Paints Ltd.ChemicalsFutures-0.39%
Kotak Mahindra Bank Ltd.FinancialFutures-0.40%
Adani Enterprises Ltd.ServicesFutures-0.41%
Dabur India Ltd.Consumer StaplesFutures-0.41%
Hindustan Zinc Ltd.Metals & MiningFutures-0.42%
LIC Housing Finance Ltd.FinancialFutures-0.42%
RBL Bank Ltd.FinancialFutures-0.48%
Eternal Ltd.ServicesFutures-0.52%
TVS Motor Company Ltd.AutomobileFutures-0.54%
AU Small Finance Bank Ltd.FinancialFutures-0.57%
Steel Authority Of India Ltd.Metals & MiningFutures-0.59%
Adani Energy Solutions Ltd.EnergyFutures-0.60%
SBI Life Insurance Company Ltd.InsuranceFutures-0.61%
Laurus Labs Ltd.HealthcareFutures-0.65%
Aurobindo Pharma Ltd.HealthcareFutures-0.66%
FSN E-Commerce Ventures Ltd.ServicesFutures-0.67%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.71%
Axis Bank Ltd.FinancialFutures-0.71%
Marico Ltd.Consumer StaplesFutures-0.74%
Vedanta Ltd.Metals & MiningFutures-0.82%
Coforge Ltd.TechnologyFutures-0.83%
JIO Financial Services Ltd.FinancialFutures-0.86%
Ambuja Cements Ltd.ConstructionFutures-0.95%
Bharat Electronics Ltd.Capital GoodsFutures-0.98%
Max Financial Services Ltd.FinancialFutures-0.99%
JSW Steel Ltd.Metals & MiningFutures-1.00%
Shriram Finance LtdFinancialFutures-1.00%
Lodha Developers Ltd.ConstructionFutures-1.00%
Varun Beverages Ltd.Consumer StaplesFutures-1.08%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-1.12%
Multi Commodity Exchange Of India Ltd.ServicesFutures-1.37%
Vodafone Idea Ltd.CommunicationFutures-1.66%
Bharti Airtel Ltd.CommunicationFutures-1.70%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-2.33%
ICICI Bank Ltd.FinancialFutures-2.55%
State Bank of IndiaFinancialFutures-3.24%
HDFC Bank Ltd.FinancialFutures-4.98%
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+7.0%+6.2%+5.8%+6.6%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)434--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

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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.

MK
Manish Kalani
Jul 2025 - Present
View details

Education
BMS and MMS (Finance)
Experience
Prior to joining the Invesco MF, he was associated with Kotak Securities Ltd.

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 ₹1,27,251 Cr and the Latest NAV as of 23 Apr 2026 is ₹33.47. 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₹1,27,251.41 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,