Invesco India Arbitrage Fund Growth

Hybrid
Arbitrage
Low Risk
+7.21%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2025
₹32.72
Rating
5
Min. SIP amount
Not Supported
Fund size
₹27,560.25Cr

Returns calculator

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

Holdings (563)

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

Minimum investment amounts

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

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns7.2%5.9%5.8%6.6%
Category average6.9%5.5%5.7%NA
Rank with in category434NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
6.4%7.3%72,773.54
5
6.5%7.3%41,082.90
4
6.5%7.2%10,105.83
5
6.5%7.2%27,560.25
4
6.4%7.1%32,195.64

Expense ratio, exit load and tax

Expense ratio: 1.06%

Inclusive of GST

Exit load

Exit load of 0.50% if redeemed within 15 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Manish Kalani
Jul 2025 - Present
View details

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

Fund house & investment objective

Fund house contact details

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

Compare funds

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