Invesco India Arbitrage Fund Growth

Hybrid
Arbitrage
Low Risk
+7.21%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Nov 2025
₹32.65
Rating
5
Min. SIP amount
Not Supported
Fund size
₹27,150.96Cr

Return calculator

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

Holdings (520)

NameSectorInstrumentAssets
Invesco Inida Liquid Fund - Direct Plan
NAMutual Fund8.41%
FinancialEquity5.22%
FinancialEquity4.32%
Invesco India Money Market Fund Direct-Growth
NAMutual Fund4.12%
ServicesEquity3.82%
EnergyEquity2.30%
CommunicationEquity2.07%
FinancialEquity1.78%
Capital GoodsEquity1.48%
CommunicationEquity1.48%
FinancialEquity1.45%
Consumer StaplesEquity1.41%
ServicesEquity1.33%
FinancialEquity1.28%
FinancialEquity1.24%
FinancialEquity1.14%
TechnologyEquity1.13%
FinancialEquity1.12%
HealthcareEquity1.10%
AutomobileEquity1.01%
Capital GoodsEquity0.96%
FinancialEquity0.93%
Metals & MiningEquity0.93%
Indian Oil Corporation Ltd.
EnergyCP0.92%
Metals & MiningEquity0.91%
Metals & MiningEquity0.87%
HealthcareEquity0.83%
Invesco India Corporate Bond Fund Direct-Growth
NAMutual Fund0.83%
ConstructionEquity0.82%
FinancialEquity0.81%
FinancialEquity0.76%
Invesco India Low Duration Fund Direct-Growth
NAMutual Fund0.74%
ServicesEquity0.73%
Capital GoodsEquity0.72%
EnergyEquity0.71%
ServicesEquity0.68%
Capital GoodsEquity0.67%
Capital GoodsEquity0.67%
FinancialEquity0.66%
ChemicalsEquity0.66%
EnergyEquity0.65%
EnergyEquity0.60%
HealthcareEquity0.57%
HealthcareEquity0.56%
EnergyEquity0.56%
Indian Oil Corporation Ltd.
EnergyCP0.55%
Consumer DiscretionaryEquity0.55%
Consumer DiscretionaryEquity0.55%
ChemicalsEquity0.53%
ServicesEquity0.53%
Invesco India Ultra Short Duration Fund Direct-Growth
NAMutual Fund0.53%
Consumer StaplesEquity0.52%
Metals & MiningEquity0.51%
Consumer StaplesEquity0.51%
ConstructionEquity0.50%
Metals & MiningEquity0.48%
ConstructionEquity0.48%
Consumer DiscretionaryEquity0.46%
Capital GoodsEquity0.45%
TechnologyEquity0.44%
Consumer StaplesEquity0.43%
ConstructionEquity0.43%
Metals & MiningEquity0.42%
Capital GoodsEquity0.41%
ServicesEquity0.41%
FinancialEquity0.40%
Consumer StaplesEquity0.40%
Consumer StaplesEquity0.40%
EnergyEquity0.39%
ServicesEquity0.39%
ServicesEquity0.39%
FinancialEquity0.38%
EnergyEquity0.38%
TechnologyEquity0.38%
ChemicalsEquity0.37%
Pilani Investment And Industries Corporation Ltd.
FinancialCP0.37%
FinancialEquity0.37%
TechnologyEquity0.37%
Torrent Power Ltd.
EnergyNCD0.37%
ChemicalsEquity0.36%
FinancialEquity0.36%
ConstructionEquity0.35%
Infina Finance Pvt. Ltd.
FinancialCP0.35%
FinancialEquity0.33%
ConstructionEquity0.33%
ConstructionEquity0.32%
ConstructionEquity0.32%
InsuranceEquity0.32%
FinancialEquity0.30%
Capital GoodsEquity0.29%
FinancialEquity0.29%
AutomobileEquity0.29%
FinancialEquity0.29%
FinancialEquity0.29%
FinancialEquity0.28%
Consumer StaplesEquity0.28%
HealthcareEquity0.28%
Muthoot Finance Ltd.
FinancialNCD0.28%
360 ONE Wealth Ltd.
FinancialNCD0.28%
TechnologyEquity0.27%
Infina Finance Pvt. Ltd.
FinancialCP0.27%
TechnologyEquity0.26%
ConstructionEquity0.26%
ChemicalsEquity0.26%
ConstructionEquity0.25%
ServicesEquity0.25%
ServicesEquity0.25%
FinancialEquity0.24%
FinancialEquity0.23%
Consumer StaplesEquity0.22%
ServicesEquity0.22%
FinancialEquity0.21%
ConstructionEquity0.21%
Metals & MiningEquity0.20%
FinancialEquity0.20%
TechnologyEquity0.20%
ServicesEquity0.20%
Bharti Telecom Ltd.
CommunicationDebenture0.19%
Consumer StaplesEquity0.19%
ServicesEquity0.18%
AutomobileEquity0.18%
Muthoot Finance Ltd.
FinancialDebenture0.18%
Torrent Power Ltd.
EnergyDebenture0.18%
HealthcareEquity0.18%
Tata Capital Ltd.
FinancialCP0.18%
Reserve Bank of India
FinancialT-Bills0.18%
Piramal Finance Pvt. Ltd.
FinancialCP0.18%
FinancialEquity0.17%
EnergyEquity0.17%
ServicesEquity0.17%
Metals & MiningEquity0.16%
Capital GoodsEquity0.16%
HealthcareEquity0.15%
Metals & MiningEquity0.15%
EnergyEquity0.15%
FinancialEquity0.15%
ConstructionEquity0.15%
InsuranceEquity0.15%
Consumer StaplesEquity0.14%
TechnologyEquity0.14%
HealthcareEquity0.14%
EnergyEquity0.13%
CommunicationEquity0.13%
FinancialEquity0.13%
CommunicationEquity0.13%
Capital GoodsEquity0.12%
InsuranceEquity0.12%
Capital GoodsEquity0.12%
ServicesEquity0.12%
ChemicalsEquity0.11%
EnergyEquity0.11%
EnergyEquity0.10%
EnergyEquity0.10%
EnergyEquity0.10%
HealthcareEquity0.10%
Capital GoodsEquity0.10%
AutomobileEquity0.10%
FinancialEquity0.09%
360 ONE Wealth Ltd.
FinancialNCD0.09%
FinancialEquity0.08%
HealthcareEquity0.07%
HealthcareEquity0.07%
FinancialEquity0.07%
InsuranceEquity0.07%
Capital GoodsEquity0.06%
Metals & MiningEquity0.06%
AutomobileEquity0.06%
ConstructionEquity0.06%
AutomobileEquity0.05%
FinancialEquity0.05%
Capital GoodsEquity0.05%
AutomobileEquity0.04%
AutomobileEquity0.04%
TechnologyEquity0.04%
Capital GoodsEquity0.04%
EnergyEquity0.03%
AutomobileEquity0.03%
FinancialEquity0.03%
Consumer StaplesEquity0.02%
HealthcareEquity0.02%
HealthcareEquity0.02%
FinancialEquity0.02%
ServicesEquity0.02%
ChemicalsEquity0.02%
TechnologyEquity0.02%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.02%
AutomobileEquity0.01%
HealthcareEquity0.01%
HealthcareEquity0.01%
HealthcareEquity0.01%
ServicesEquity0.01%
FinancialEquity0.01%
FinancialEquity0.01%
ServicesEquity0.01%
Capital GoodsEquity0.01%
InsuranceEquity0.00%
Capital GoodsEquity0.00%
Capital GoodsEquity0.00%
ConstructionEquity0.00%
Consumer DiscretionaryEquity0.00%
ChemicalsEquity0.00%
AutomobileEquity0.00%
EnergyEquity0.00%
Info Edge (India) Ltd.
ServicesFutures-0.00%
HCL Technologies Ltd.
TechnologyFutures-0.00%
Lodha Developers Ltd.
ConstructionFutures-0.00%
The Phoenix Mills Ltd.
ConstructionFutures-0.00%
Oil India Ltd.
EnergyFutures-0.00%
Ultratech Cement Ltd.
ConstructionFutures-0.00%
Asian Paints Ltd.
ChemicalsFutures-0.00%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.00%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.00%
Tata Motors Passenger Vehicles Ltd.
AutomobileFutures-0.00%
Adani Energy Solutions Ltd.
EnergyFutures-0.00%
Container Corporation Of India Ltd.
ServicesFutures-0.00%
Alkem Laboratories Ltd.
HealthcareFutures-0.00%
Adani Enterprises Ltd.
ServicesFutures-0.00%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.00%
Trent Ltd.
ServicesFutures-0.00%
Bharti Airtel Ltd.
CommunicationFutures-0.00%
JSW Energy Ltd.
Capital GoodsFutures-0.00%
HCL Technologies Ltd.
TechnologyFutures-0.00%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.00%
GAIL (India) Ltd.
EnergyFutures-0.00%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.00%
L&T Finance Ltd.
FinancialFutures-0.00%
Dabur India Ltd.
Consumer StaplesFutures-0.00%
Dabur India Ltd.
Consumer StaplesFutures-0.00%
PI Industries Ltd.
ChemicalsFutures-0.00%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.00%
Larsen & Toubro Ltd.
ConstructionFutures-0.00%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.00%
NHPC Ltd.
EnergyFutures-0.00%
Max Financial Services Ltd.
FinancialFutures-0.00%
Biocon Ltd.
HealthcareFutures-0.00%
Bosch Ltd.
AutomobileFutures-0.00%
Blue Star Ltd.
Consumer DiscretionaryFutures-0.00%
DLF Ltd.
ConstructionFutures-0.00%
UPL Ltd.
ChemicalsFutures-0.00%
Aditya Birla Capital Ltd.
FinancialFutures-0.00%
Divi's Laboratories Ltd.
HealthcareFutures-0.00%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.00%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.00%
Shree Cement Ltd.
ConstructionFutures-0.00%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.00%
Max Healthcare Institute Ltd.
HealthcareFutures-0.00%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.00%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.00%
Inox Wind Ltd.
Capital GoodsFutures-0.00%
Solar Industries India Ltd.
ChemicalsFutures-0.00%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.00%
Bandhan Bank Ltd.
FinancialFutures-0.00%
State Bank of India
FinancialFutures-0.00%
Punjab National Bank
FinancialFutures-0.00%
Ambuja Cements Ltd.
ConstructionFutures-0.00%
Tata Steel Ltd.
Metals & MiningFutures-0.00%
Solar Industries India Ltd.
ChemicalsFutures-0.00%
Lodha Developers Ltd.
ConstructionFutures-0.00%
Bank Of Baroda
FinancialFutures-0.00%
Yes Bank Ltd.
FinancialFutures-0.00%
United Spirits Ltd.
Consumer StaplesFutures-0.00%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.00%
Adani Energy Solutions Ltd.
EnergyFutures-0.00%
Varun Beverages Ltd.
Consumer StaplesFutures-0.00%
Godrej Properties Ltd.
ConstructionFutures-0.00%
SRF Ltd.
ChemicalsFutures-0.00%
Indusind Bank Ltd.
FinancialFutures-0.00%
ABB India Ltd.
Capital GoodsFutures-0.00%
Bharat Electronics Ltd.
Capital GoodsFutures-0.00%
Exide Industries Ltd.
Capital GoodsFutures-0.00%
REC Ltd.
FinancialFutures-0.00%
NCC Ltd.
ConstructionFutures-0.00%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.00%
Eternal Ltd.
ServicesFutures-0.00%
Supreme Industries Ltd.
ChemicalsFutures-0.00%
The Indian Hotels Company Ltd.
ServicesFutures-0.00%
Aurobindo Pharma Ltd.
HealthcareFutures-0.00%
IDFC First Bank Ltd.
FinancialFutures-0.00%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.00%
Canara Bank
FinancialFutures-0.00%
Cummins India Ltd.
Capital GoodsFutures-0.00%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.00%
GMR Airports Ltd.
ConstructionFutures-0.00%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.00%
Petronet LNG Ltd.
EnergyFutures-0.00%
Jubilant FoodWorks Ltd.
ServicesFutures-0.00%
Bank Of Baroda
FinancialFutures-0.00%
Bajaj Finance Ltd.
FinancialFutures-0.00%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.01%
Bank of India
FinancialFutures-0.01%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.01%
HDFC Bank Ltd.
FinancialFutures-0.01%
Hero Motocorp Ltd.
AutomobileFutures-0.01%
Indusind Bank Ltd.
FinancialFutures-0.01%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.01%
Trent Ltd.
ServicesFutures-0.01%
Lupin Ltd.
HealthcareFutures-0.01%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.01%
Shriram Finance Ltd
FinancialFutures-0.01%
State Bank of India
FinancialFutures-0.01%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.01%
Tata Power Company Ltd.
EnergyFutures-0.01%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.01%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.01%
Coal India Ltd.
EnergyFutures-0.01%
NTPC Ltd.
EnergyFutures-0.01%
Axis Bank Ltd.
FinancialFutures-0.01%
Zydus Lifesciences Ltd.
HealthcareFutures-0.01%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.01%
Manappuram Finance Ltd.
FinancialFutures-0.01%
PNB Housing Finance Ltd.
FinancialFutures-0.01%
Ultratech Cement Ltd.
ConstructionFutures-0.01%
Yes Bank Ltd.
FinancialFutures-0.01%
Tech Mahindra Ltd.
TechnologyFutures-0.01%
Fortis Healthcare Ltd.
HealthcareFutures-0.01%
Sammaan Capital Ltd.
FinancialFutures-0.01%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.01%
NBCC (India) Ltd.
ConstructionFutures-0.01%
Indus Towers Ltd.
CommunicationFutures-0.01%
Tata Technologies Ltd
ServicesFutures-0.01%
Indian Renewable Energy Development Agency Ltd.
FinancialFutures-0.01%
Indian Energy Exchange Ltd.
ServicesFutures-0.01%
HDFC Asset Management Company Ltd.
FinancialFutures-0.01%
Polycab India Ltd.
Capital GoodsFutures-0.01%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.01%
Computer Age Management Services Ltd.
ServicesFutures-0.01%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.01%
Dabur India Ltd.
Consumer StaplesFutures-0.02%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.02%
HFCL Ltd.
CommunicationFutures-0.02%
ITC Ltd.
Consumer StaplesFutures-0.02%
NMDC Ltd.
Metals & MiningFutures-0.02%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.02%
Canara Bank
FinancialFutures-0.02%
Muthoot Finance Ltd.
FinancialFutures-0.02%
DLF Ltd.
ConstructionFutures-0.02%
Info Edge (India) Ltd.
ServicesFutures-0.02%
Astral Ltd.
ChemicalsFutures-0.02%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.02%
LTIMindtree Ltd.
TechnologyFutures-0.02%
JIO Financial Services Ltd.
FinancialFutures-0.02%
Container Corporation Of India Ltd.
ServicesFutures-0.03%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.03%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.03%
Power Finance Corporation Ltd.
FinancialFutures-0.03%
Torrent Power Ltd.
EnergyFutures-0.03%
Titagarh Rail Systems Ltd.
AutomobileFutures-0.03%
AU Small Finance Bank Ltd.
FinancialFutures-0.03%
Adani Enterprises Ltd.
ServicesFutures-0.04%
Bharat Electronics Ltd.
Capital GoodsFutures-0.04%
Eicher Motors Ltd.
AutomobileFutures-0.04%
Bosch Ltd.
AutomobileFutures-0.04%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.04%
Tata Consultancy Services Ltd.
TechnologyFutures-0.04%
PG Electroplast Ltd.
Capital GoodsFutures-0.04%
IDFC First Bank Ltd.
FinancialFutures-0.04%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.04%
Adani Green Energy Ltd.
Capital GoodsFutures-0.04%
Eternal Ltd.
ServicesFutures-0.04%
JIO Financial Services Ltd.
FinancialFutures-0.04%
ICICI Bank Ltd.
FinancialFutures-0.05%
Maruti Suzuki India Ltd.
AutomobileFutures-0.05%
Varun Beverages Ltd.
Consumer StaplesFutures-0.05%
Central Depository Services (India) Ltd.
FinancialFutures-0.05%
Hitachi Energy India Ltd.
Capital GoodsFutures-0.05%
Havells India Ltd.
Capital GoodsFutures-0.06%
Jindal Steel Ltd.
Metals & MiningFutures-0.06%
Sammaan Capital Ltd.
FinancialFutures-0.06%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.06%
Tube Investments Of India Ltd.
AutomobileFutures-0.06%
Dalmia Bharat Ltd.
ConstructionFutures-0.06%
Cipla Ltd.
HealthcareFutures-0.07%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.07%
Divi's Laboratories Ltd.
HealthcareFutures-0.07%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.07%
Bajaj Finance Ltd.
FinancialFutures-0.08%
HDFC Bank Ltd.
FinancialFutures-0.08%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.08%
The Federal Bank Ltd.
FinancialFutures-0.09%
Reliance Industries Ltd.
EnergyFutures-0.09%
GAIL (India) Ltd.
EnergyFutures-0.10%
NHPC Ltd.
EnergyFutures-0.10%
Indraprastha Gas Ltd.
EnergyFutures-0.10%
Syngene International Ltd.
HealthcareFutures-0.10%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.10%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.10%
HFCL Ltd.
CommunicationFutures-0.11%
SRF Ltd.
ChemicalsFutures-0.11%
Tata Power Company Ltd.
EnergyFutures-0.11%
REC Ltd.
FinancialFutures-0.11%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.11%
Exide Industries Ltd.
Capital GoodsFutures-0.12%
Life Insurance Corporation of India
InsuranceFutures-0.12%
PB Fintech Ltd.
ServicesFutures-0.12%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.13%
Union Bank of India
FinancialFutures-0.13%
Bharti Airtel Ltd.
CommunicationFutures-0.13%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.14%
Persistent Systems Ltd.
TechnologyFutures-0.14%
Max Healthcare Institute Ltd.
HealthcareFutures-0.14%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.15%
Container Corporation Of India Ltd.
ServicesFutures-0.15%
Hindalco Industries Ltd.
Metals & MiningFutures-0.15%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.15%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.15%
Prestige Estates Projects Ltd.
ConstructionFutures-0.15%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.15%
National Aluminium Company Ltd.
Metals & MiningFutures-0.16%
JSW Energy Ltd.
Capital GoodsFutures-0.16%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.16%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.17%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.17%
Indian Railway Finance Corporation Ltd.
FinancialFutures-0.17%
Petronet LNG Ltd.
EnergyFutures-0.17%
One97 Communications Ltd.
ServicesFutures-0.17%
Alkem Laboratories Ltd.
HealthcareFutures-0.18%
Britannia Industries Ltd.
Consumer StaplesFutures-0.20%
IIFL Finance Ltd.
FinancialFutures-0.20%
Mphasis Ltd.
TechnologyFutures-0.20%
Manappuram Finance Ltd.
FinancialFutures-0.20%
FSN E-Commerce Ventures Ltd.
ServicesFutures-0.20%
Ultratech Cement Ltd.
ConstructionFutures-0.21%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.22%
Delhivery Ltd.
ServicesFutures-0.22%
Bandhan Bank Ltd.
FinancialFutures-0.23%
RBL Bank Ltd.
FinancialFutures-0.24%
Grasim Industries Ltd.
ConstructionFutures-0.25%
ICICI Bank Ltd.
FinancialFutures-0.25%
The Indian Hotels Company Ltd.
ServicesFutures-0.25%
Infosys Ltd.
TechnologyFutures-0.26%
NCC Ltd.
ConstructionFutures-0.26%
Pidilite Industries Ltd.
ChemicalsFutures-0.26%
Power Finance Corporation Ltd.
FinancialFutures-0.26%
Cyient Ltd.
TechnologyFutures-0.27%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.28%
Max Financial Services Ltd.
FinancialFutures-0.28%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.28%
Biocon Ltd.
HealthcareFutures-0.28%
LIC Housing Finance Ltd.
FinancialFutures-0.29%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.29%
L&T Finance Ltd.
FinancialFutures-0.29%
Bajaj Finserv Ltd.
FinancialFutures-0.30%
DLF Ltd.
ConstructionFutures-0.31%
IDFC First Bank Ltd.
FinancialFutures-0.31%
Ambuja Cements Ltd.
ConstructionFutures-0.32%
Larsen & Toubro Ltd.
ConstructionFutures-0.32%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.32%
PNB Housing Finance Ltd.
FinancialFutures-0.33%
Godrej Properties Ltd.
ConstructionFutures-0.35%
Canara Bank
FinancialFutures-0.35%
Supreme Industries Ltd.
ChemicalsFutures-0.36%
NTPC Ltd.
EnergyFutures-0.36%
Trent Ltd.
ServicesFutures-0.37%
Shriram Finance Ltd
FinancialFutures-0.37%
Coforge Ltd.
TechnologyFutures-0.37%
Asian Paints Ltd.
ChemicalsFutures-0.38%
Tech Mahindra Ltd.
TechnologyFutures-0.38%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.39%
Jubilant FoodWorks Ltd.
ServicesFutures-0.39%
Bank of India
FinancialFutures-0.40%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.40%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.40%
Nestle India Ltd.
Consumer StaplesFutures-0.41%
Inox Wind Ltd.
Capital GoodsFutures-0.41%
BSE Ltd.
ServicesFutures-0.41%
United Spirits Ltd.
Consumer StaplesFutures-0.43%
HCL Technologies Ltd.
TechnologyFutures-0.44%
Lodha Developers Ltd.
ConstructionFutures-0.44%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.45%
Suzlon Energy Ltd.
Capital GoodsFutures-0.45%
Varun Beverages Ltd.
Consumer StaplesFutures-0.46%
NBCC (India) Ltd.
ConstructionFutures-0.47%
Tata Steel Ltd.
Metals & MiningFutures-0.48%
The Phoenix Mills Ltd.
ConstructionFutures-0.50%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.50%
Vedanta Ltd.
Metals & MiningFutures-0.52%
Marico Ltd.
Consumer StaplesFutures-0.53%
UPL Ltd.
ChemicalsFutures-0.53%
Indian Energy Exchange Ltd.
ServicesFutures-0.53%
Lupin Ltd.
HealthcareFutures-0.55%
Coal India Ltd.
EnergyFutures-0.55%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.55%
Laurus Labs Ltd.
HealthcareFutures-0.57%
Adani Energy Solutions Ltd.
EnergyFutures-0.60%
Adani Green Energy Ltd.
Capital GoodsFutures-0.63%
Adani Enterprises Ltd.
ServicesFutures-0.64%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.64%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.66%
Solar Industries India Ltd.
ChemicalsFutures-0.67%
Polycab India Ltd.
Capital GoodsFutures-0.67%
Bharat Electronics Ltd.
Capital GoodsFutures-0.68%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.71%
Indian Oil Corporation Ltd.
EnergyFutures-0.72%
Punjab National Bank
FinancialFutures-0.77%
Axis Bank Ltd.
FinancialFutures-0.81%
GMR Airports Ltd.
ConstructionFutures-0.82%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.83%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.87%
NMDC Ltd.
Metals & MiningFutures-0.89%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.92%
Bank Of Baroda
FinancialFutures-0.93%
JSW Steel Ltd.
Metals & MiningFutures-0.93%
TVS Motor Company Ltd.
AutomobileFutures-1.02%
JIO Financial Services Ltd.
FinancialFutures-1.09%
Aurobindo Pharma Ltd.
HealthcareFutures-1.10%
Tata Consultancy Services Ltd.
TechnologyFutures-1.10%
State Bank of India
FinancialFutures-1.11%
REC Ltd.
FinancialFutures-1.17%
Aditya Birla Capital Ltd.
FinancialFutures-1.24%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-1.33%
ITC Ltd.
Consumer StaplesFutures-1.40%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.41%
Yes Bank Ltd.
FinancialFutures-1.45%
Vodafone Idea Ltd.
CommunicationFutures-1.49%
Indusind Bank Ltd.
FinancialFutures-1.77%
Indus Towers Ltd.
CommunicationFutures-2.07%
Reliance Industries Ltd.
EnergyFutures-2.23%
Eternal Ltd.
ServicesFutures-3.80%
HDFC Bank Ltd.
FinancialFutures-4.26%
ICICI Bank Ltd.
FinancialFutures-4.96%
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
1Y3Y5YAll
Fund returns6.5%7.2%5.9%6.6%
Category average6.2%6.9%5.5%NA
Rank with in category632NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
6.5%7.3%72,279.21
5
6.5%7.2%39,858.59
5
6.5%7.2%27,150.96
4
6.6%7.2%10,105.83
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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