Invesco India Arbitrage Fund Growth

Invesco India Arbitrage Fund Growth

+6.71%
3Y annualised
-0.23% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Aug '26
₹34.06
Min. for SIP
₹500
Fund size (AUM)
₹29,629.15 Cr
Expense ratio
2.97%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,541
+2.57%
3 years₹1,80,000₹1,97,110
+9.51%
5 years₹3,00,000₹3,52,106
+17.37%
10 years₹6,00,000₹8,09,349
+34.89%

Holdings (535)

NameSectorInstrumentsAssets
Net ReceivablesUnspecifiedNet Receivables65.22%
Invesco India Liquid Fund Direct-GrowthUnspecifiedMutual Fund14.22%
RepoUnspecifiedRepo5.09%
Invesco India Credit Opportunities Fund Direct-GrowthUnspecifiedMutual Fund5.03%
HDFC Bank LtdFinancialEquity3.48%
Bharti Airtel LtdTechnologyEquity3.20%
ICICI Bank LtdFinancialEquity2.88%
Reliance Industries LtdEnergy & UtilitiesEquity2.80%
Jio Financial Services LimitedFinancialEquity2.64%
Axis Bank LtdFinancialEquity2.17%
Vodafone Idea LtdTechnologyEquity2.03%
Canara BankFinancialEquity2.02%
IDFC First Bank LtdFinancialEquity1.91%
Yes Bank LtdFinancialEquity1.70%
Kotak Mahindra Bank LtdFinancialEquity1.41%
Punjab National BankFinancialEquity1.41%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit1.30%
KOTAK MAHINDRA BANK LIMITED CD 12FEB27FinancialCertificate of Deposit1.30%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit1.30%
AU Small Finance Bank LtdFinancialEquity1.28%
Ambuja Cements LtdMaterialsEquity1.05%
State Bank of IndiaFinancialEquity1.02%
BANK OF BARODA CD 12FEB27FinancialCertificate of Deposit0.98%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper0.97%
Hitachi Energy India LtdIndustrialsEquity0.88%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.87%
Adani Power LtdEnergy & UtilitiesEquity0.84%
Glenmark Pharmaceuticals LtdHealthcareEquity0.74%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.74%
Invesco India Low Duration Fund Direct-GrowthUnspecifiedMutual Fund0.71%
Bharat Electronics LtdIndustrialsEquity0.68%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.68%
UPL LtdMaterialsEquity0.68%
Indus Towers LtdTechnologyEquity0.66%
UNION BANK OF INDIA CD 10DEC26FinancialCertificate of Deposit0.66%
Coal India LtdMaterialsEquity0.65%
Container Corporation Of India LtdIndustrialsEquity0.65%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit0.65%
Hindalco Industries LtdMaterialsEquity0.64%
Fortis Healthcare LtdHealthcareEquity0.63%
Eicher Motors LtdConsumer DiscretionaryEquity0.62%
DLF LtdReal EstateEquity0.59%
Muthoot Finance LtdFinancialEquity0.57%
Union Bank of IndiaFinancialEquity0.56%
Ashok Leyland LtdIndustrialsEquity0.55%
Max Financial Services LtdFinancialEquity0.55%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.52%
Hindustan Unilever LtdConsumer StaplesEquity0.49%
ITC LtdConsumer StaplesEquity0.49%
Tata Consumer Products LtdConsumer StaplesEquity0.48%
Jindal Steel & Power LtdMaterialsEquity0.47%
HDFC Life Insurance Co LtdFinancialEquity0.45%
One 97 Communications LtdIndustrialsEquity0.45%
Cummins India LtdIndustrialsEquity0.44%
Tata Motors LtdConsumer DiscretionaryEquity0.44%
Biocon LtdHealthcareEquity0.43%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.42%
Varun Beverages LtdConsumer StaplesEquity0.42%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.42%
HDFC BANK LIMITED CD 21SEP26FinancialCertificate of Deposit0.42%
Bank of IndiaFinancialEquity0.41%
Tata Steel LtdMaterialsEquity0.41%
Invesco India Ultra Short Duration Fund Direct-GrowthUnspecifiedMutual Fund0.39%
Infosys LtdTechnologyEquity0.38%
Pidilite Industries LtdMaterialsEquity0.38%
Zydus Lifesciences LtdHealthcareEquity0.37%
Adani Green Energy LtdEnergy & UtilitiesEquity0.37%
NTPC LtdEnergy & UtilitiesEquity0.35%
Indian Energy Exchange LtdFinancialEquity0.35%
Hindustan Zinc LtdMaterialsEquity0.34%
Solar Industries India LtdMaterialsEquity0.34%
The Federal Bank LtdFinancialEquity0.33%
NMDC LtdMaterialsEquity0.33%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit0.33%
CANARA BANK CD 28JAN27FinancialCertificate of Deposit0.33%
Dabur India LtdConsumer StaplesEquity0.32%
GMR Airports Infrastructure LtdIndustrialsEquity0.32%
National Bank For Agriculture and Rural Development (17/02/2027) **FinancialCertificate of Deposit0.32%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.31%
KPIT Technologies LtdTechnologyEquity0.31%
Godrej Consumer Products LtdConsumer StaplesEquity0.30%
Manappuram Finance LtdFinancialEquity0.30%
Central Depository Services (India) LtdFinancialEquity0.29%
Computer Age Management Services LtdFinancialEquity0.29%
Adani Enterprises LtdMaterialsEquity0.28%
Divi's Laboratories LtdHealthcareEquity0.27%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.27%
APL Apollo Tubes LtdIndustrialsEquity0.26%
JSW Steel LtdMaterialsEquity0.26%
Bajaj Auto LtdConsumer DiscretionaryEquity0.25%
Steel Authority Of India LtdMaterialsEquity0.25%
HDFC Asset Management Company LtdFinancialEquity0.25%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27FinancialCommercial Paper0.24%
Godrej Properties LtdReal EstateEquity0.23%
Vedanta LtdMaterialsEquity0.23%
Tata Power Company LtdEnergy & UtilitiesEquity0.23%
Dalmia Bharat LtdMaterialsEquity0.23%
Asian Paints LtdMaterialsEquity0.22%
PNB Housing Finance LtdFinancialEquity0.20%
RBL Bank LtdFinancialEquity0.19%
Larsen & Toubro LtdIndustrialsEquity0.17%
Power Finance Corporation LtdFinancialEquity0.17%
Suzlon Energy LtdIndustrialsEquity0.17%
MUTHOOT FINANCE LIMITED 8.85 NCD 07DC26 FVRS1LACFinancialNon Convertible Debenture0.17%
GOVERNMENT OF INDIA 37078 182 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills0.17%
Apollo Hospitals Enterprise LtdHealthcareEquity0.16%
Coforge LtdTechnologyEquity0.16%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit0.16%
Bank Of BarodaFinancialEquity0.15%
Hero Motocorp LtdConsumer DiscretionaryEquity0.15%
Zomato LtdTechnologyEquity0.15%
UNO Minda LtdConsumer DiscretionaryEquity0.14%
Grasim Industries LtdMaterialsEquity0.13%
Lupin LtdHealthcareEquity0.13%
REC LtdFinancialEquity0.13%
TVS Motor Company LtdConsumer DiscretionaryEquity0.13%
JSW Energy LtdEnergy & UtilitiesEquity0.13%
Laurus Labs LtdHealthcareEquity0.13%
Multi Commodity Exchange Of India LtdFinancialEquity0.12%
Britannia Industries LtdConsumer StaplesEquity0.11%
Havells India LtdConsumer DiscretionaryEquity0.11%
Indian BankFinancialEquity0.11%
Info Edge (India) LtdTechnologyEquity0.11%
Mphasis LtdTechnologyEquity0.11%
Voltas LtdIndustrialsEquity0.11%
Aditya Birla Capital LtdFinancialEquity0.11%
GAIL (India) LtdEnergy & UtilitiesEquity0.10%
Hindustan Aeronautics LtdIndustrialsEquity0.10%
Marico LtdConsumer StaplesEquity0.10%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.10%
Page Industries LtdConsumer DiscretionaryEquity0.10%
BSE LtdFinancialEquity0.10%
Bosch LtdConsumer DiscretionaryEquity0.09%
Alkem Laboratories LtdHealthcareEquity0.09%
National Aluminium Company LtdMaterialsEquity0.08%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.08%
Patanjali Foods LtdConsumer StaplesEquity0.08%
Supreme Industries LtdMaterialsEquity0.08%
Tata Elxsi LtdTechnologyEquity0.08%
Tech Mahindra LtdTechnologyEquity0.08%
NBCC India LtdIndustrialsEquity0.08%
Inox Wind LtdIndustrialsEquity0.08%
Union Bank of India CDFinancialCertificate of Deposit0.08%
PB Fintech LtdFinancialEquity0.08%
ICICI Bank Limited (15/09/2026)FinancialCertificate of Deposit0.08%
Dr. Reddy's Laboratories LtdHealthcareEquity0.07%
LIC Housing Finance LtdFinancialEquity0.07%
Phoenix Mills LtdReal EstateEquity0.07%
LTIMindtree LtdTechnologyEquity0.07%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.07%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.07%
Bajaj Finance LtdFinancialEquity0.06%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.06%
Motilal Oswal Financial Services LtdFinancialEquity0.06%
Adani Transmission LtdEnergy & UtilitiesEquity0.06%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.06%
Bharat Forge LtdConsumer DiscretionaryEquity0.05%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.05%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.05%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.05%
GE T&D India LtdIndustrialsEquity0.04%
CG Power & Industrial Solutions LtdIndustrialsEquity0.04%
Oracle Financial Services Software LtdTechnologyEquity0.04%
Petronet LNG LtdEnergy & UtilitiesEquity0.04%
Tata Consultancy Services LtdTechnologyEquity0.04%
Ultratech Cement LtdMaterialsEquity0.04%
Interglobe Aviation LtdIndustrialsEquity0.04%
SBI Life Insurance Company LtdFinancialEquity0.04%
IIFL Wealth Management LtdFinancialEquity0.04%
Bharat Heavy Electricals LtdIndustrialsEquity0.03%
Shriram Transport Finance Company LtdFinancialEquity0.03%
Persistent Systems LtdTechnologyEquity0.03%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.03%
Rail Vikas Nigam LtdIndustrialsEquity0.03%
Polycab India LtdIndustrialsEquity0.03%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.03%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.02%
United Spirits LtdConsumer StaplesEquity0.02%
Prestige Estates Projects LtdReal EstateEquity0.02%
PG Electroplast LtdIndustrialsEquity0.02%
Angel One LtdFinancialEquity0.02%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.02%
ABB India LtdIndustrialsEquity0.01%
Bajaj Holdings & Investment LtdFinancialEquity0.01%
Cipla LtdHealthcareEquity0.01%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.01%
Radico Khaitan LtdConsumer StaplesEquity0.01%
SRF LtdMaterialsEquity0.01%
Sun Pharmaceutical Industries LtdHealthcareEquity0.01%
Cochin Shipyard LtdIndustrialsEquity0.01%
Bandhan Bank LtdFinancialEquity0.01%
Oberoi Realty LtdReal EstateEquity0.00%
Titan Company LtdConsumer DiscretionaryEquity0.00%
Nestle India LtdConsumer StaplesEquity0.00%
Bajaj Finserv LtdFinancialEquity0.00%
Godfrey Phillips India LtdConsumer StaplesEquity0.00%
Mankind Pharma Ltd.HealthcareEquity0.00%
Aurobindo Pharma LtdHealthcareEquity0.00%
ICICI Lombard General Insurance Company LtdFinancialEquity0.00%
Torrent Pharmaceuticals LtdHealthcareEquity0.00%
Max Healthcare Institute LtdHealthcareEquity0.00%
Kei Industries LtdIndustrialsEquity0.00%
Oil India LtdEnergy & UtilitiesEquity0.00%
NHPC LtdEnergy & UtilitiesEquity0.00%
HCL Technologies LtdTechnologyEquity0.00%
PI Industries LtdMaterialsEquity0.00%
P I INDUSTRIES LTD - August 2026MaterialsFutures-0.00%
HCL Technologies Limited August 2026 FutureTechnologyFutures-0.00%
NHPC Limited August 2026 FutureEnergy & UtilitiesFutures-0.00%
UltraTech Cement Limited October 2026 FutureMaterialsFutures-0.00%
Bandhan Bank Limited October 2026 FutureFinancialFutures-0.00%
Oil India Limited August 2026 FutureEnergy & UtilitiesFutures-0.00%
GAIL (India) Limited October 2026 FutureEnergy & UtilitiesFutures-0.00%
Motilal Oswal Financial Services Limited October 2026 FutureFinancialFutures-0.00%
Britannia Industries Ltd.-SEP2026Consumer StaplesFutures-0.00%
SBI Life Insurance Company Limited October 2026 FutureFinancialFutures-0.00%
InterGlobe Aviation Limited October 2026 FutureIndustrialsFutures-0.00%
Kotak Mahindra Bank Limited October 2026 FutureFinancialFutures-0.00%
Eicher Motors Limited October 2026 FutureConsumer DiscretionaryFutures-0.00%
Adani Green Energy Limited October 2026 FutureEnergy & UtilitiesFutures-0.00%
JSW Steel Limited October 2026 FutureMaterialsFutures-0.00%
KEI INDUSTRIES LTD.-AUG2026IndustrialsFutures-0.00%
Ambuja Cements Limited October 2026 FutureMaterialsFutures-0.00%
Petronet LNG Limited September 2026 FutureEnergy & UtilitiesFutures-0.00%
Tata Power Company Limited October 2026 FutureEnergy & UtilitiesFutures-0.00%
Apollo Hospitals Enterprises Ltd.-SEP2026HealthcareFutures-0.00%
Max Healthcare Institute Limited August 2026 FutureHealthcareFutures-0.00%
Cholamandalam Investment and Finance Company Ltd September 2026 FutureFinancialFutures-0.00%
Indian Energy Exchange Limited October 2026 FutureFinancialFutures-0.00%
Bajaj Finserv Ltd AUG-2026FinancialFutures-0.00%
Aditya Birla Capital Limited September 2026 FutureFinancialFutures-0.00%
Bharat Petroleum Corporation Limited September 2026 FutureEnergy & UtilitiesFutures-0.00%
Havells India Limited October 2026 FutureConsumer DiscretionaryFutures-0.00%
Torrent Pharmaceuticals Limited August 2026 FutureHealthcareFutures-0.00%
Hindustan Zinc Limited October 2026 FutureMaterialsFutures-0.00%
Asian Paints Limited September 2026 FutureMaterialsFutures-0.00%
Jindal Steel Limited October 2026 FutureMaterialsFutures-0.00%
CG Power and Industrial Solutions Limited September 2026 FutureIndustrialsFutures-0.00%
Nestle India Limited September 2026 FutureConsumer StaplesFutures-0.00%
ICICI Lombard General Insurance Company Limited August 2026 FutureFinancialFutures-0.00%
Titan Company Limited September 2026 FutureConsumer DiscretionaryFutures-0.00%
Titan Company Limited October 2026 FutureConsumer DiscretionaryFutures-0.00%
Aurobindo Pharma Limited August 2026 FutureHealthcareFutures-0.00%
Tata Consumer Products Limited October 2026 FutureConsumer StaplesFutures-0.00%
Max Financial Services Limited September 2026 FutureFinancialFutures-0.00%
Cipla Limited September 2026 FutureHealthcareFutures-0.00%
Nestle India Limited August 2026 FutureConsumer StaplesFutures-0.00%
Adani Power Limited October 2026 FutureEnergy & UtilitiesFutures-0.00%
Nestle India Limited October 2026 FutureConsumer StaplesFutures-0.00%
JSW Steel Limited September 2026 FutureMaterialsFutures-0.00%
ICICI Prudential Life Insurance Company Limited October 2026 FutureFinancialFutures-0.00%
Indian Energy Exchange Limited September 2026 FutureFinancialFutures-0.00%
Tata Consumer Products Limited September 2026 FutureConsumer StaplesFutures-0.00%
TATA MOTORS PASSENGER VEHICLES LTD.-OCT2026Consumer DiscretionaryFutures-0.00%
Indus Towers Limited October 2026 FutureTechnologyFutures-0.00%
Bajaj Finserv Limited September 2026 FutureFinancialFutures-0.00%
The Indian Hotels Company Limited September 2026 FutureConsumer DiscretionaryFutures-0.00%
Grasim Industries Ltd.-SEP2026MaterialsFutures-0.00%
Mahindra & Mahindra Limited August 2026 FutureConsumer DiscretionaryFutures-0.00%
Hindalco Industries Limited October 2026 FutureMaterialsFutures-0.00%
Sun Pharmaceutical Industries Limited October 2026 FutureHealthcareFutures-0.00%
Titan Company Limited August 2026 FutureConsumer DiscretionaryFutures-0.00%
Godrej Consumer Products Limited September 2026 FutureConsumer StaplesFutures-0.00%
Mankind Pharma Limited August 2026 FutureHealthcareFutures-0.00%
Inox Wind Limited October 2026 FutureIndustrialsFutures-0.00%
Punjab National Bank October 2026 FutureFinancialFutures-0.00%
Godfrey Phillips India Limited August 2026 FutureConsumer StaplesFutures-0.00%
The Phoenix Mills Limited September 2026 FutureReal EstateFutures-0.00%
Jio Financial Services Limited October 2026 FutureFinancialFutures-0.00%
Maruti Suzuki India Limited September 2026 FutureConsumer DiscretionaryFutures-0.00%
DLF Limited October 2026 FutureReal EstateFutures-0.00%
State Bank of India October 2026 FutureFinancialFutures-0.00%
Eicher Motors Ltd.-SEP2026Consumer DiscretionaryFutures-0.00%
Bank of India October 2026 FutureFinancialFutures-0.00%
Bajaj Holdings & Investment Limited August 2026 FutureFinancialFutures-0.00%
Indian Oil Corporation Limited October 2026 FutureEnergy & UtilitiesFutures-0.00%
Hindustan Aeronautics Limited September 2026 FutureIndustrialsFutures-0.00%
InterGlobe Aviation Limited September 2026 FutureIndustrialsFutures-0.00%
GMR Airports Limited September 2026 FutureIndustrialsFutures-0.00%
Crompton Greaves Consumer Electricals Limited October 2026 FutureConsumer DiscretionaryFutures-0.00%
Adani Enterprises Limited September 2026 FutureMaterialsFutures-0.00%
Bharti Airtel Limited October 2026 FutureTechnologyFutures-0.00%
Maruti Suzuki India Limited October 2026 FutureConsumer DiscretionaryFutures-0.00%
Axis Bank Limited October 2026 FutureFinancialFutures-0.00%
Biocon Limited September 2026 FutureHealthcareFutures-0.00%
ICICI Prudential Life Insurance Company Limited September 2026 FutureFinancialFutures-0.00%
Larsen & Toubro Limited October 2026 FutureIndustrialsFutures-0.00%
ICICI Bank Limited October 2026 FutureFinancialFutures-0.00%
Adani Enterprises Limited October 2026 FutureMaterialsFutures-0.00%
Tata Power Company Limited September 2026 FutureEnergy & UtilitiesFutures-0.00%
GMR Airports Limited October 2026 FutureIndustrialsFutures-0.00%
NBCC (India) Limited September 2026 FutureIndustrialsFutures-0.00%
OBEROI REALTY LTD-AUG2026Real EstateFutures-0.00%
Bharat Electronics Limited October 2026 FutureIndustrialsFutures-0.00%
LIC Housing Finance Limited September 2026 FutureFinancialFutures-0.00%
Indian Oil Corporation Ltd-SEP2026Energy & UtilitiesFutures-0.00%
Sun Pharmaceutical Industries Limited August 2026 FutureHealthcareFutures-0.00%
Bank of Baroda October 2026 FutureFinancialFutures-0.00%
The Federal Bank Limited September 2026 FutureFinancialFutures-0.00%
Hindalco Industries Limited September 2026 FutureMaterialsFutures-0.00%
Bajaj Holdings & Investment Limited September 2026 FutureFinancialFutures-0.00%
Vodafone Idea Limited September 2026 FutureTechnologyFutures-0.00%
Hindustan Aeronautics Limited October 2026 FutureIndustrialsFutures-0.00%
Coal India Limited September 2026 FutureMaterialsFutures-0.00%
Shriram Finance Limited August 2026 FutureFinancialFutures-0.01%
Cipla Limited August 2026 FutureHealthcareFutures-0.01%
Bandhan Bank Limited August 2026 FutureFinancialFutures-0.01%
LIC Housing Finance Limited October 2026 FutureFinancialFutures-0.01%
Reliance Industries Limited October 2026 FutureEnergy & UtilitiesFutures-0.01%
Inox Wind Limited September 2026 FutureIndustrialsFutures-0.01%
One 97 Communications Limited September 2026 FutureIndustrialsFutures-0.01%
Fortis Healthcare Limited September 2026 FutureHealthcareFutures-0.01%
ITC Limited October 2026 FutureConsumer StaplesFutures-0.01%
Mahindra & Mahindra Limited October 2026 FutureConsumer DiscretionaryFutures-0.01%
Hindustan Unilever Limited September 2026 FutureConsumer StaplesFutures-0.01%
Crompton Greaves Consumer Electricals Limited September 2026 FutureConsumer DiscretionaryFutures-0.01%
Bajaj Finance Limited September 2026 FutureFinancialFutures-0.01%
Solar Industries India Limited September 2026 FutureMaterialsFutures-0.01%
Larsen & Toubro Limited September 2026 FutureIndustrialsFutures-0.01%
Tata Steel Limited September 2026 FutureMaterialsFutures-0.01%
Ashok Leyland Limited September 2026 FutureIndustrialsFutures-0.01%
Multi Commodity Exchange of India Limited September 2026 FutureFinancialFutures-0.01%
ITC Limited September 2026 FutureConsumer StaplesFutures-0.01%
ICICI Bank Limited September 2026 FutureFinancialFutures-0.01%
Varun Beverages Limited September 2026 FutureConsumer StaplesFutures-0.01%
Glenmark Pharmaceuticals Limited September 2026 FutureHealthcareFutures-0.01%
Indus Towers Limited September 2026 FutureTechnologyFutures-0.01%
DLF Limited September 2026 FutureReal EstateFutures-0.01%
Radico Khaitan Limited August 2026 FutureConsumer StaplesFutures-0.01%
Oil & Natural Gas Corporation Limited September 2026 FutureEnergy & UtilitiesFutures-0.01%
SRF Limited August 2026 FutureMaterialsFutures-0.01%
GAIL (India) Limited September 2026 FutureEnergy & UtilitiesFutures-0.01%
Dabur India Limited September 2026 FutureConsumer StaplesFutures-0.01%
HDFC Asset Management Company Ltd.-SEP2026FinancialFutures-0.01%
COCHIN SHIPYARD LTD. - August 2026IndustrialsFutures-0.01%
ABB INDIA LTD - August 2026IndustrialsFutures-0.01%
Cummins India Ltd.-SEP2026IndustrialsFutures-0.01%
TATA MOTORS PASSENGER VEHICLES LTD.-SEP2026Consumer DiscretionaryFutures-0.01%
Bajaj Finance Limited October 2026 FutureFinancialFutures-0.01%
Dabur India Limited October 2026 FutureConsumer StaplesFutures-0.01%
REC Limited September 2026 FutureFinancialFutures-0.01%
Hindustan Unilever Limited October 2026 FutureConsumer StaplesFutures-0.01%
Yes Bank Limited October 2026 FutureFinancialFutures-0.01%
Tata Steel Limited October 2026 FutureMaterialsFutures-0.01%
UPL Limited September 2026 FutureMaterialsFutures-0.01%
Hindustan Petroleum Corporation Limited September 2026 FutureEnergy & UtilitiesFutures-0.01%
Maruti Suzuki India Limited August 2026 FutureConsumer DiscretionaryFutures-0.02%
United Spirits Limited August 2026 FutureConsumer StaplesFutures-0.02%
HDFC Bank Limited October 2026 FutureFinancialFutures-0.02%
Adani Ports and Special Economic Zone Limited October 2026 FutureIndustrialsFutures-0.02%
Hindustan Zinc Limited September 2026 FutureMaterialsFutures-0.02%
Jio Financial Services Limited September 2026 FutureFinancialFutures-0.02%
Bank of Baroda September 2026 FutureFinancialFutures-0.02%
Jindal Steel Limited September 2026 FutureMaterialsFutures-0.02%
APL Apollo Tubes Limited September 2026 FutureIndustrialsFutures-0.02%
PG Electroplast Limited August 2026 FutureIndustrialsFutures-0.02%
Prestige Estates Projects Limited August 2026 FutureReal EstateFutures-0.02%
Angel One Limited August 2026 FutureFinancialFutures-0.02%
Bank of India September 2026 FutureFinancialFutures-0.02%
HDFC Life Insurance Company Ltd.-OCT2026FinancialFutures-0.02%
InterGlobe Aviation Limited August 2026 FutureIndustrialsFutures-0.03%
Kalyan Jewellers India Limited August 2026 FutureConsumer DiscretionaryFutures-0.03%
Bharat Heavy Electricals Limited August 2026 FutureIndustrialsFutures-0.03%
Rail Vikas Nigam Limited August 2026 FutureIndustrialsFutures-0.03%
Shriram Finance Limited September 2026 FutureFinancialFutures-0.03%
Tube Investments of India Limited August 2026 FutureConsumer DiscretionaryFutures-0.03%
Persistent Systems Limited August 2026 FutureTechnologyFutures-0.03%
Polycab India Limited August 2026 FutureIndustrialsFutures-0.03%
SBI Life Insurance Company Limited August 2026 FutureFinancialFutures-0.04%
Petronet LNG Limited August 2026 FutureEnergy & UtilitiesFutures-0.04%
360 One WAM Limited August 2026 FutureFinancialFutures-0.04%
Bajaj Finance Limited August 2026 FutureFinancialFutures-0.04%
GE Vernova T&D India Limited August 2026 FutureIndustrialsFutures-0.04%
UltraTech Cement Limited August 2026 FutureMaterialsFutures-0.04%
CG Power and Industrial Solutions Limited August 2026 FutureIndustrialsFutures-0.04%
NMDC Limited September 2026 FutureMaterialsFutures-0.04%
HDFC Life Insurance Company Limited September 2026 FutureFinancialFutures-0.04%
Adani Ports and Special Economic Zone Limited September 2026 FutureIndustrialsFutures-0.04%
Ambuja Cements Limited September 2026 FutureMaterialsFutures-0.04%
Steel Authority of India Limited September 2026 FutureMaterialsFutures-0.04%
Tata Consultancy Services Limited August 2026 FutureTechnologyFutures-0.04%
Oracle Financial Services Software Limited August 2026 FutureTechnologyFutures-0.04%
Container Corporation of India Limited September 2026 FutureIndustrialsFutures-0.04%
Adani Power Limited September 2026 FutureEnergy & UtilitiesFutures-0.04%
Kotak Mahindra Bank Limited September 2026 FutureFinancialFutures-0.05%
Colgate Palmolive (India) Limited August 2026 FutureConsumer StaplesFutures-0.05%
Vishal Mega Mart Limited August 2026 FutureConsumer StaplesFutures-0.05%
Bharat Petroleum Corporation Limited August 2026 FutureEnergy & UtilitiesFutures-0.05%
Bharat Forge Limited August 2026 FutureConsumer DiscretionaryFutures-0.05%
Bharti Airtel Ltd-SEP2026TechnologyFutures-0.05%
LIC Housing Finance Limited August 2026 FutureFinancialFutures-0.06%
Hindustan Petroleum Corporation Limited August 2026 FutureEnergy & UtilitiesFutures-0.06%
Adani Energy Solutions Limited August 2026 FutureEnergy & UtilitiesFutures-0.06%
Punjab National Bank September 2026 FutureFinancialFutures-0.06%
Amber Enterprises India Limited August 2026 FutureConsumer DiscretionaryFutures-0.06%
Reliance Industries Limited September 2026 FutureEnergy & UtilitiesFutures-0.06%
Motilal Oswal Financial Services Limited August 2026 FutureFinancialFutures-0.06%
ICICI Prudential Life Insurance Company Limited August 2026 FutureFinancialFutures-0.07%
Inox Wind Limited August 2026 FutureIndustrialsFutures-0.07%
Hyundai Motor India Ltd August 2026 FutureConsumer DiscretionaryFutures-0.07%
Power Finance Corporation Limited August 2026 FutureFinancialFutures-0.07%
LTM Limited August 2026 FutureTechnologyFutures-0.07%
The Phoenix Mills Limited August 2026 FutureReal EstateFutures-0.07%
DR REDDYS LABORATORIES LTD. - August 2026HealthcareFutures-0.07%
Oil & Natural Gas Corporation Limited August 2026 FutureEnergy & UtilitiesFutures-0.08%
NBCC (India) Limited August 2026 FutureIndustrialsFutures-0.08%
National Aluminium Company Limited August 2026 FutureMaterialsFutures-0.08%
Supreme Industries Limited August 2026 FutureMaterialsFutures-0.08%
Patanjali Foods Limited August 2026 FutureConsumer StaplesFutures-0.08%
Axis Bank Limited September 2026 FutureFinancialFutures-0.08%
PB Fintech Limited August 2026 FutureFinancialFutures-0.08%
Tata Elxsi Limited August 2026 FutureTechnologyFutures-0.08%
Tech Mahindra Limited August 2026 FutureTechnologyFutures-0.08%
Hindustan Aeronautics Limited August 2026 FutureIndustrialsFutures-0.09%
Bosch Limited August 2026 FutureConsumer DiscretionaryFutures-0.09%
Power Grid Corporation of India Limited September 2026 FutureEnergy & UtilitiesFutures-0.09%
Alkem Laboratories Limited August 2026 FutureHealthcareFutures-0.09%
BSE Ltd.FinancialFutures-0.10%
GAIL (India) Limited August 2026 FutureEnergy & UtilitiesFutures-0.10%
Marico Limited August 2026 FutureConsumer StaplesFutures-0.10%
Canara Bank September 2026 FutureFinancialFutures-0.10%
Samvardhana Motherson International Limited August 2026 FutureConsumer DiscretionaryFutures-0.10%
Power Finance Corporation Limited September 2026 FutureFinancialFutures-0.10%
State Bank of India September 2026 FutureFinancialFutures-0.10%
Page Industries Limited August 2026 FutureConsumer DiscretionaryFutures-0.10%
Multi Commodity Exchange of India Limited August 2026 FutureFinancialFutures-0.11%
Britannia Industries Limited August 2026 FutureConsumer StaplesFutures-0.11%
Aditya Birla Capital Limited August 2026 FutureFinancialFutures-0.11%
Info Edge (India) Limited August 2026 FutureTechnologyFutures-0.11%
Havells India Limited August 2026 FutureConsumer DiscretionaryFutures-0.11%
Mphasis Limited August 2026 FutureTechnologyFutures-0.11%
Voltas Limited August 2026 FutureIndustrialsFutures-0.11%
Yes Bank Limited September 2026 FutureFinancialFutures-0.11%
Indian Bank August 2026 FutureFinancialFutures-0.11%
REC Limited August 2026 FutureFinancialFutures-0.12%
Bharat Electronics Limited September 2026 FutureIndustrialsFutures-0.12%
TVS Motor Company Limited August 2026 FutureConsumer DiscretionaryFutures-0.13%
Grasim Industries Limited August 2026 FutureMaterialsFutures-0.13%
JSW Energy Limited August 2026 FutureEnergy & UtilitiesFutures-0.13%
Laurus Labs Limited August 2026 FutureHealthcareFutures-0.13%
Bank of Baroda August 2026 FutureFinancialFutures-0.13%
UNO MINDA LIMITED-AUG2026Consumer DiscretionaryFutures-0.14%
Lupin Limited August 2026 FutureHealthcareFutures-0.14%
Eternal Limited August 2026 FutureTechnologyFutures-0.15%
Hero MotoCorp Limited August 2026 FutureConsumer DiscretionaryFutures-0.15%
Larsen & Toubro Limited August 2026 FutureIndustrialsFutures-0.16%
NTPC Limited September 2026 FutureEnergy & UtilitiesFutures-0.16%
Apollo Hospitals Enterprise Limited August 2026 FutureHealthcareFutures-0.16%
Coforge Limited August 2026 FutureTechnologyFutures-0.16%
Suzlon Energy Limited August 2026 FutureIndustrialsFutures-0.17%
RBL Bank Limited August 2026 FutureFinancialFutures-0.19%
NTPC Limited August 2026 FutureEnergy & UtilitiesFutures-0.19%
PNB Housing Finance Limited August 2026 FutureFinancialFutures-0.20%
IDFC First Bank Limited September 2026 FutureFinancialFutures-0.20%
Power Grid Corporation of India Limited August 2026 FutureEnergy & UtilitiesFutures-0.22%
Steel Authority of India Limited August 2026 FutureMaterialsFutures-0.22%
Asian Paints Limited August 2026 FutureMaterialsFutures-0.22%
Tata Power Company Limited August 2026 FutureEnergy & UtilitiesFutures-0.23%
Godrej Properties Limited August 2026 FutureReal EstateFutures-0.23%
Vedanta Limited August 2026 FutureMaterialsFutures-0.23%
Dalmia Bharat Limited August 2026 FutureMaterialsFutures-0.23%
APL Apollo Tubes Limited August 2026 FutureIndustrialsFutures-0.24%
HDFC Asset Management Company Limited August 2026 FutureFinancialFutures-0.24%
AU Small Finance Bank Limited September 2026 FutureFinancialFutures-0.25%
Bajaj Auto Limited August 2026 FutureConsumer DiscretionaryFutures-0.25%
JSW Steel Limited August 2026 FutureMaterialsFutures-0.26%
Adani Enterprises Limited August 2026 FutureMaterialsFutures-0.27%
Divi's Laboratories Limited August 2026 FutureHealthcareFutures-0.27%
Jubilant Foodworks Limited August 2026 FutureConsumer DiscretionaryFutures-0.27%
HDFC Bank Limited September 2026 FutureFinancialFutures-0.28%
NMDC Limited August 2026 FutureMaterialsFutures-0.29%
Central Depository Services (India) Limited August 2026 FutureFinancialFutures-0.29%
COMPUTER AGE MANAGEMENT SERVICES LIMITED-AUG2026FinancialFutures-0.29%
Manappuram Finance Limited August 2026 FutureFinancialFutures-0.30%
Godrej Consumer Products Limited August 2026 FutureConsumer StaplesFutures-0.30%
Dabur India Limited August 2026 FutureConsumer StaplesFutures-0.30%
GMR Airports Limited August 2026 FutureIndustrialsFutures-0.31%
KPIT TECHNOLOGIES LTD. - August 2026TechnologyFutures-0.31%
Hindustan Zinc Limited August 2026 FutureMaterialsFutures-0.32%
Solar Industries India Limited August 2026 FutureMaterialsFutures-0.33%
The Federal Bank Limited August 2026 FutureFinancialFutures-0.33%
Indian Energy Exchange Limited August 2026 FutureFinancialFutures-0.35%
Zydus Lifesciences Limited August 2026 FutureHealthcareFutures-0.37%
Adani Green Energy Limited August 2026 FutureEnergy & UtilitiesFutures-0.37%
Pidilite Industries Limited August 2026 FutureMaterialsFutures-0.38%
Infosys Limited August 2026 FutureTechnologyFutures-0.38%
HDFC Life Insurance Company Limited August 2026 FutureFinancialFutures-0.39%
Tata Steel Limited August 2026 FutureMaterialsFutures-0.40%
Bank of India August 2026 FutureFinancialFutures-0.40%
Varun Beverages Limited August 2026 FutureConsumer StaplesFutures-0.41%
The Indian Hotels Company Limited August 2026 FutureConsumer DiscretionaryFutures-0.42%
FSN E-Commerce Ventures Limited August 2026 FutureConsumer DiscretionaryFutures-0.42%
Biocon Limited August 2026 FutureHealthcareFutures-0.43%
Cummins India Limited August 2026 FutureIndustrialsFutures-0.43%
Tata Motors Passenger Vehicles Limited August 2026 FutureConsumer DiscretionaryFutures-0.43%
One 97 Communications Limited August 2026 FutureIndustrialsFutures-0.44%
Jindal Steel Limited August 2026 FutureMaterialsFutures-0.46%
ITC Limited August 2026 FutureConsumer StaplesFutures-0.47%
Hindustan Unilever Limited August 2026 FutureConsumer StaplesFutures-0.47%
Tata Consumer Products Limited August 2026 FutureConsumer StaplesFutures-0.48%
Cholamandalam Investment and Finance Company Ltd August 2026 FutureFinancialFutures-0.52%
Ashok Leyland Ltd AUG-2026IndustrialsFutures-0.54%
Bharat Electronics Limited August 2026 FutureIndustrialsFutures-0.56%
Union Bank of India August 2026 FutureFinancialFutures-0.56%
Max Financial Services Limited August 2026 FutureFinancialFutures-0.56%
Muthoot Finance Limited August 2026 FutureFinancialFutures-0.57%
DLF Limited August 2026 FutureReal EstateFutures-0.58%
Container Corporation of India Limited August 2026 FutureIndustrialsFutures-0.61%
Eicher Motors Limited August 2026 FutureConsumer DiscretionaryFutures-0.62%
Fortis Healthcare Limited August 2026 FutureHealthcareFutures-0.62%
Hindalco Industries Limited August 2026 FutureMaterialsFutures-0.63%
Indus Towers Limited August 2026 FutureTechnologyFutures-0.65%
Coal India Limited August 2026 FutureMaterialsFutures-0.65%
Indian Oil Corporation Limited August 2026 FutureEnergy & UtilitiesFutures-0.67%
UPL Limited August 2026 FutureMaterialsFutures-0.67%
Glenmark Pharmaceuticals Limited August 2026 FutureHealthcareFutures-0.74%
Crompton Greaves Consumer Electricals Limited August 2026 FutureConsumer DiscretionaryFutures-0.74%
Adani Power Limited August 2026 FutureEnergy & UtilitiesFutures-0.81%
Adani Ports and Special Economic Zone Limited August 2026 FutureIndustrialsFutures-0.82%
Hitachi Energy India Limited August 2026 FutureIndustrialsFutures-0.88%
State Bank of India August 2026 FutureFinancialFutures-0.92%
Ambuja Cements Limited August 2026 FutureMaterialsFutures-1.01%
AU Small Finance Bank Limited August 2026 FutureFinancialFutures-1.04%
Kotak Mahindra Bank Limited August 2026 FutureFinancialFutures-1.36%
Punjab National Bank August 2026 FutureFinancialFutures-1.36%
Yes Bank Limited August 2026 FutureFinancialFutures-1.59%
IDFC First Bank Limited August 2026 FutureFinancialFutures-1.71%
Canara Bank August 2026 FutureFinancialFutures-1.93%
Vodafone Idea Limited August 2026 FutureTechnologyFutures-2.03%
Axis Bank Limited August 2026 FutureFinancialFutures-2.10%
Jio Financial Services Limited August 2026 FutureFinancialFutures-2.62%
Reliance Industries Limited August 2026 FutureEnergy & UtilitiesFutures-2.74%
ICICI Bank Limited August 2026 FutureFinancialFutures-2.85%
Bharti Airtel Limited August 2026 FutureTechnologyFutures-3.16%
HDFC Bank Limited August 2026 FutureFinancialFutures-3.21%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.7%+6.2%+5.8%+6.5%
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
+5.72%+6.79%74,398.69
UTI Arbitrage Fund Plan Growth
UTI Arbitrage Fund Plan Growth
+5.75%+6.75%11,152.46
SBI Arbitrage Fund Growth
SBI Arbitrage Fund Growth
+5.64%+6.66%46,803.09
Sundaram Arbitrage Fund Growth
Sundaram Arbitrage Fund Growth
+5.64%+6.41%553.07
WhiteOak Capital Arbitrage Fund Growth
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+6.01%--1,996.02
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 ₹1,60,871 Cr and the Latest NAV as of 26 Aug 2026 is ₹34.06. 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₹1,60,871.38 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,