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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Invesco India Arbitrage Fund Growth
Hybrid
Arbitrage
Low Risk
+7.08%
3Y annualised
-0.04% 1D
NAV: 20 Feb '26
₹33.14
Min. for SIP
Not Supported
Fund size
₹28,593.32 Cr
Expense ratio
1.06%
Holdings (453)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Invesco Inida Liquid Fund - Direct Plan | NA | Mutual Fund | 8.66% |
| HDFC Bank Ltd. | Financial | Equity | 5.44% |
| Invesco India Money Market Fund Direct-Growth | NA | Mutual Fund | 4.67% |
| Reliance Industries Ltd. | Energy | Equity | 4.33% |
| ICICI Bank Ltd. | Financial | Equity | 3.67% |
| Eternal Ltd. | Services | Equity | 2.78% |
| Vodafone Idea Ltd. | Communication | Equity | 2.30% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.15% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.92% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.84% |
| JIO Financial Services Ltd. | Financial | Equity | 1.81% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.62% |
| Axis Bank Ltd. | Financial | Equity | 1.56% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.46% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.38% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.26% |
| Bajaj Finance Ltd. | Financial | Equity | 1.12% |
| Polycab India Ltd. | Capital Goods | Equity | 1.12% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.11% |
| DLF Ltd. | Construction | Equity | 1.10% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.10% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.08% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.99% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.96% |
| Havells India Ltd. | Capital Goods | Equity | 0.92% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.92% |
| Invesco India Corporate Bond Fund Direct-Growth | NA | Mutual Fund | 0.80% |
| State Bank of India | Financial | Equity | 0.76% |
| Max Financial Services Ltd. | Financial | Equity | 0.74% |
| Godrej Properties Ltd. | Construction | Equity | 0.71% |
| Marico Ltd. | Consumer Staples | Equity | 0.71% |
| Invesco India Low Duration Fund Direct-Growth | NA | Mutual Fund | 0.71% |
| NMDC Ltd. | Metals & Mining | Equity | 0.68% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.64% |
| Grasim Industries Ltd. | Construction | Equity | 0.63% |
| Indus Towers Ltd. | Communication | Equity | 0.63% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.62% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.60% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.59% |
| Infosys Ltd. | Technology | Equity | 0.58% |
| UPL Ltd. | Chemicals | Equity | 0.56% |
| UNO Minda Ltd. | Automobile | Equity | 0.55% |
| Trent Ltd. | Services | Equity | 0.54% |
| Shriram Finance Ltd | Financial | Equity | 0.51% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.51% |
| Bandhan Bank Ltd. | Financial | Equity | 0.50% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.49% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.48% |
| ITC Ltd. | Consumer Staples | Equity | 0.48% |
| Biocon Ltd. | Healthcare | Equity | 0.47% |
| Interglobe Aviation Ltd. | Services | Equity | 0.46% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.44% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.43% |
| Container Corporation Of India Ltd. | Services | Equity | 0.43% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.43% |
| NHPC Ltd. | Energy | Equity | 0.42% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.42% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.41% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.39% |
| Invesco India Ultra Short Duration Fund Direct-Growth | NA | Mutual Fund | 0.39% |
| Inox Wind Ltd. | Capital Goods | Equity | 0.37% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.36% |
| Bharti Airtel Ltd. | Communication | Equity | 0.35% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.35% |
| Muthoot Finance Ltd. | Financial | Equity | 0.35% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.35% |
| Bharat Forge Ltd. | Automobile | Equity | 0.34% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.34% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.34% |
| BSE Ltd. | Services | Equity | 0.34% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.33% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.33% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.32% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.32% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.32% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.31% |
| Indian Energy Exchange Ltd. | Services | Equity | 0.31% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.31% |
| Delhivery Ltd. | Services | Equity | 0.31% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.31% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.28% |
| GMR Airports Ltd. | Construction | Equity | 0.28% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.28% |
| Bank of India | Financial | Equity | 0.27% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.26% |
| Muthoot Finance Ltd. | Financial | NCD | 0.26% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.26% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.26% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.26% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.26% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.26% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.24% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.24% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.23% |
| Persistent Systems Ltd. | Technology | Equity | 0.23% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.23% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.22% |
| Punjab National Bank | Financial | Equity | 0.22% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.22% |
| RBL Bank Ltd. | Financial | Equity | 0.21% |
| Tata Power Company Ltd. | Energy | Equity | 0.20% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.19% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.19% |
| Cipla Ltd. | Healthcare | Equity | 0.19% |
| Ambuja Cements Ltd. | Construction | Equity | 0.19% |
| Petronet LNG Ltd. | Energy | Equity | 0.18% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.18% |
| Reserve Bank of India | Financial | T-Bills | 0.17% |
| Piramal Finance Pvt. Ltd. | Financial | CP | 0.17% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.17% |
| Reserve Bank of India | Financial | T-Bills | 0.17% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.17% |
| Tata Capital Ltd. | Financial | CP | 0.17% |
| Yes Bank Ltd. | Financial | Equity | 0.16% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.16% |
| Lodha Developers Ltd. | Construction | Equity | 0.16% |
| Sammaan Capital Ltd. | Financial | Equity | 0.16% |
| Eicher Motors Ltd. | Automobile | Equity | 0.16% |
| NTPC Ltd. | Energy | Equity | 0.16% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.15% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.15% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.14% |
| SRF Ltd. | Chemicals | Equity | 0.14% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.13% |
| LTIMindtree Ltd. | Technology | Equity | 0.13% |
| Bank Of Baroda | Financial | Equity | 0.13% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.12% |
| NBCC (India) Ltd. | Construction | Equity | 0.12% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.12% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 0.11% |
| Union Bank of India | Financial | Equity | 0.11% |
| Tata Technologies Ltd | Services | Equity | 0.10% |
| Coal India Ltd. | Energy | Equity | 0.10% |
| GAIL (India) Ltd. | Energy | Equity | 0.10% |
| Info Edge (India) Ltd. | Services | Equity | 0.10% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.09% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.08% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 0.08% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.08% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.08% |
| Nuvama Wealth Management Ltd. | Financial | Equity | 0.08% |
| Ultratech Cement Ltd. | Construction | Equity | 0.08% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.07% |
| One97 Communications Ltd. | Services | Equity | 0.06% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.06% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.06% |
| Life Insurance Corporation of India | Insurance | Equity | 0.06% |
| PB Fintech Ltd. | Services | Equity | 0.06% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.05% |
| Torrent Power Ltd. | Energy | Equity | 0.05% |
| Reserve Bank of India | Financial | T-Bills | 0.05% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.05% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.05% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 0.04% |
| Bosch Ltd. | Automobile | Equity | 0.04% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.04% |
| Tech Mahindra Ltd. | Technology | Equity | 0.04% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.04% |
| Shree Cement Ltd. | Construction | Equity | 0.04% |
| Tata Elxsi Ltd. | Technology | Equity | 0.03% |
| Mphasis Ltd. | Technology | Equity | 0.03% |
| HCL Technologies Ltd. | Technology | Equity | 0.03% |
| Central Depository Services (India) Ltd. | Financial | Equity | 0.02% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.02% |
| Manappuram Finance Ltd. | Financial | Equity | 0.02% |
| IDFC First Bank Ltd. | Financial | Equity | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| Canara Bank | Financial | Equity | 0.02% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.02% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.02% |
| Cummins India Ltd. | Capital Goods | Equity | 0.01% |
| Computer Age Management Services Ltd. | Services | Equity | 0.01% |
| Wipro Ltd. | Technology | Equity | 0.01% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.01% |
| Asian Paints Ltd. | Chemicals | Equity | 0.01% |
| Waaree Energies Ltd. | Energy | Equity | 0.01% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.01% |
| Siemens Ltd. | Capital Goods | Equity | 0.01% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.01% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.01% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.01% |
| Syngene International Ltd. | Healthcare | Equity | 0.01% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.00% |
| Adani Enterprises Ltd. | Services | Equity | 0.00% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.00% |
| Premier Energies Ltd. | Energy | Equity | 0.00% |
| REC Ltd. | Financial | Equity | 0.00% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.00% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.00% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.00% |
| Adani Green Energy Ltd. | Capital Goods | Futures | -0.00% |
| NTPC Ltd. | Energy | Futures | -0.00% |
| NMDC Ltd. | Metals & Mining | Futures | -0.00% |
| SRF Ltd. | Chemicals | Futures | -0.00% |
| PB Fintech Ltd. | Services | Futures | -0.00% |
| NBCC (India) Ltd. | Construction | Futures | -0.00% |
| Interglobe Aviation Ltd. | Services | Futures | -0.00% |
| Pidilite Industries Ltd. | Chemicals | Futures | -0.00% |
| Mphasis Ltd. | Technology | Futures | -0.00% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.00% |
| Punjab National Bank | Financial | Futures | -0.00% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.00% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.00% |
| Coal India Ltd. | Energy | Futures | -0.00% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.00% |
| Dalmia Bharat Ltd. | Construction | Futures | -0.00% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.00% |
| Grasim Industries Ltd. | Construction | Futures | -0.00% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.00% |
| Indus Towers Ltd. | Communication | Futures | -0.00% |
| Bank of India | Financial | Futures | -0.00% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.00% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.00% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.00% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.00% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.00% |
| Reliance Industries Ltd. | Energy | Futures | -0.00% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.00% |
| Eicher Motors Ltd. | Automobile | Futures | -0.00% |
| Ambuja Cements Ltd. | Construction | Futures | -0.00% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.00% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.00% |
| Adani Energy Solutions Ltd. | Energy | Futures | -0.00% |
| Delhivery Ltd. | Services | Futures | -0.00% |
| Union Bank of India | Financial | Futures | -0.00% |
| Fortis Healthcare Ltd. | Healthcare | Futures | -0.00% |
| Bajaj Auto Ltd. | Automobile | Futures | -0.00% |
| Bharti Airtel Ltd. | Communication | Futures | -0.00% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.00% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.00% |
| Infosys Ltd. | Technology | Futures | -0.00% |
| Godrej Properties Ltd. | Construction | Futures | -0.00% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.00% |
| Havells India Ltd. | Capital Goods | Futures | -0.00% |
| REC Ltd. | Financial | Futures | -0.00% |
| Suzlon Energy Ltd. | Capital Goods | Futures | -0.00% |
| Premier Energies Ltd. | Energy | Futures | -0.00% |
| Petronet LNG Ltd. | Energy | Futures | -0.00% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.00% |
| Cipla Ltd. | Healthcare | Futures | -0.00% |
| One97 Communications Ltd. | Services | Futures | -0.00% |
| ITC Ltd. | Consumer Staples | Futures | -0.00% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.00% |
| Tata Power Company Ltd. | Energy | Futures | -0.00% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.00% |
| GMR Airports Ltd. | Construction | Futures | -0.00% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.00% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.00% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.00% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.00% |
| Supreme Industries Ltd. | Chemicals | Futures | -0.00% |
| Adani Enterprises Ltd. | Services | Futures | -0.00% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.00% |
| Bajaj Holdings & Investment Ltd. | Financial | Futures | -0.00% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.01% |
| Syngene International Ltd. | Healthcare | Futures | -0.01% |
| Shriram Finance Ltd | Financial | Futures | -0.01% |
| GAIL (India) Ltd. | Energy | Futures | -0.01% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.01% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.01% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.01% |
| The Indian Hotels Company Ltd Rights | Services | Futures | -0.01% |
| IDFC First Bank Ltd. | Financial | Futures | -0.01% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.01% |
| JSW Energy Ltd. | Capital Goods | Futures | -0.01% |
| Siemens Ltd. | Capital Goods | Futures | -0.01% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.01% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.01% |
| Bank Of Baroda | Financial | Futures | -0.01% |
| Solar Industries India Ltd. | Chemicals | Futures | -0.01% |
| Waaree Energies Ltd. | Energy | Futures | -0.01% |
| Asian Paints Ltd. | Chemicals | Futures | -0.01% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.01% |
| Bandhan Bank Ltd. | Financial | Futures | -0.01% |
| Wipro Ltd. ADS/ADR | Technology | Futures | -0.01% |
| Computer Age Management Services Ltd. | Services | Futures | -0.01% |
| IDFC First Bank Ltd. | Financial | Futures | -0.01% |
| Cummins India Ltd. | Capital Goods | Futures | -0.01% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.02% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.02% |
| DLF Ltd. | Construction | Futures | -0.02% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.02% |
| Canara Bank | Financial | Futures | -0.02% |
| Bajaj Finance Ltd. | Financial | Futures | -0.02% |
| Tube Investments Of India Ltd. | Automobile | Futures | -0.02% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.02% |
| Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.02% |
| Container Corporation Of India Ltd. | Services | Futures | -0.02% |
| Yes Bank Ltd. | Financial | Futures | -0.02% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.02% |
| Manappuram Finance Ltd. | Financial | Futures | -0.02% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.02% |
| TVS Motor Company Ltd. | Automobile | Futures | -0.02% |
| Indian Oil Corporation Ltd. | Energy | Futures | -0.02% |
| Central Depository Services (India) Ltd. | Financial | Futures | -0.02% |
| HCL Technologies Ltd. | Technology | Futures | -0.03% |
| NHPC Ltd. | Energy | Futures | -0.03% |
| Reliance Industries Ltd. | Energy | Futures | -0.03% |
| Mphasis Ltd. | Technology | Futures | -0.03% |
| Tata Elxsi Ltd. | Technology | Futures | -0.03% |
| Marico Ltd. | Consumer Staples | Futures | -0.03% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.03% |
| Shree Cement Ltd. | Construction | Futures | -0.04% |
| Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.04% |
| Tech Mahindra Ltd. | Technology | Futures | -0.04% |
| ICICI Bank Ltd. | Financial | Futures | -0.04% |
| Alkem Laboratories Ltd. | Healthcare | Futures | -0.04% |
| Bosch Ltd. | Automobile | Futures | -0.04% |
| Adani Green Energy Ltd. | Capital Goods | Futures | -0.04% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.05% |
| Hitachi Energy India Ltd. | Capital Goods | Futures | -0.05% |
| HDFC Bank Ltd. | Financial | Futures | -0.05% |
| Torrent Power Ltd. | Energy | Futures | -0.05% |
| PG Electroplast Ltd. | Capital Goods | Futures | -0.05% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.06% |
| PB Fintech Ltd. | Services | Futures | -0.06% |
| Life Insurance Corporation of India | Insurance | Futures | -0.06% |
| One97 Communications Ltd. | Services | Futures | -0.06% |
| Trent Ltd. | Services | Futures | -0.06% |
| FSN E-Commerce Ventures Ltd. | Services | Futures | -0.06% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.06% |
| Oracle Financial Services Software Ltd. | Technology | Futures | -0.07% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.08% |
| Ultratech Cement Ltd. | Construction | Futures | -0.08% |
| Nuvama Wealth Management Ltd. | Financial | Futures | -0.08% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.08% |
| Pidilite Industries Ltd. | Chemicals | Futures | -0.08% |
| Bharat Dynamics Ltd. | Capital Goods | Futures | -0.08% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.08% |
| GAIL (India) Ltd. | Energy | Futures | -0.09% |
| Info Edge (India) Ltd. | Services | Futures | -0.10% |
| Coal India Ltd. | Energy | Futures | -0.10% |
| Tata Technologies Ltd | Services | Futures | -0.10% |
| Union Bank of India | Financial | Futures | -0.11% |
| Patanjali Foods Ltd. | Consumer Staples | Futures | -0.11% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.12% |
| Bank Of Baroda | Financial | Futures | -0.12% |
| NBCC (India) Ltd. | Construction | Futures | -0.12% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Futures | -0.12% |
| LTIMindtree Ltd. | Technology | Futures | -0.13% |
| Fortis Healthcare Ltd. | Healthcare | Futures | -0.13% |
| SRF Ltd. | Chemicals | Futures | -0.14% |
| JIO Financial Services Ltd. | Financial | Futures | -0.14% |
| Yes Bank Ltd. | Financial | Futures | -0.14% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.14% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.15% |
| Kaynes Technology India Ltd. | Capital Goods | Futures | -0.15% |
| NTPC Ltd. | Energy | Futures | -0.16% |
| Eicher Motors Ltd. | Automobile | Futures | -0.16% |
| Sammaan Capital Ltd. | Financial | Futures | -0.16% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.16% |
| Lodha Developers Ltd. | Construction | Futures | -0.16% |
| Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.17% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.17% |
| Petronet LNG Ltd. | Energy | Futures | -0.18% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.18% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.18% |
| Ambuja Cements Ltd. | Construction | Futures | -0.19% |
| Cipla Ltd. | Healthcare | Futures | -0.19% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.19% |
| Tata Power Company Ltd. | Energy | Futures | -0.19% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.19% |
| RBL Bank Ltd. | Financial | Futures | -0.21% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.21% |
| Punjab National Bank | Financial | Futures | -0.22% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.22% |
| Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.23% |
| Persistent Systems Ltd. | Technology | Futures | -0.23% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.23% |
| Jubilant FoodWorks Ltd. | Services | Futures | -0.24% |
| The Phoenix Mills Ltd. | Construction | Futures | -0.24% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.24% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.26% |
| Zydus Lifesciences Ltd. | Healthcare | Futures | -0.26% |
| Dalmia Bharat Ltd. | Construction | Futures | -0.26% |
| Bank of India | Financial | Futures | -0.27% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.27% |
| GMR Airports Ltd. | Construction | Futures | -0.28% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.28% |
| TVS Motor Company Ltd. | Automobile | Futures | -0.29% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.31% |
| Delhivery Ltd. | Services | Futures | -0.31% |
| Indian Energy Exchange Ltd. | Services | Futures | -0.31% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.31% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.32% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.32% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -0.32% |
| Mahindra & Mahindra Ltd Warrant | Automobile | Futures | -0.32% |
| BSE Ltd. | Services | Futures | -0.34% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.34% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.34% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.34% |
| Bharat Forge Ltd. | Automobile | Futures | -0.34% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.34% |
| Muthoot Finance Ltd. | Financial | Futures | -0.35% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.35% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.36% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.36% |
| Inox Wind Ltd. | Capital Goods | Futures | -0.37% |
| NHPC Ltd. | Energy | Futures | -0.39% |
| Tube Investments Of India Ltd. | Automobile | Futures | -0.39% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.41% |
| Container Corporation Of India Ltd. | Services | Futures | -0.41% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.41% |
| Adani Energy Solutions Ltd. | Energy | Futures | -0.44% |
| Interglobe Aviation Ltd. | Services | Futures | -0.46% |
| Biocon Ltd. | Healthcare | Futures | -0.47% |
| ITC Ltd. | Consumer Staples | Futures | -0.48% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.48% |
| Trent Ltd. | Services | Futures | -0.48% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.49% |
| Bandhan Bank Ltd. | Financial | Futures | -0.49% |
| Suzlon Energy Ltd. | Capital Goods | Futures | -0.51% |
| Shriram Finance Ltd | Financial | Futures | -0.51% |
| Bharti Airtel Ltd. | Communication | Futures | -0.53% |
| UNO Minda Ltd. | Automobile | Futures | -0.55% |
| UPL Ltd. | Chemicals | Futures | -0.56% |
| Infosys Ltd. | Technology | Futures | -0.58% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.60% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.60% |
| Solar Industries India Ltd. | Chemicals | Futures | -0.62% |
| Indus Towers Ltd. | Communication | Futures | -0.63% |
| Grasim Industries Ltd. | Construction | Futures | -0.64% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.64% |
| NMDC Ltd. | Metals & Mining | Futures | -0.68% |
| Marico Ltd. | Consumer Staples | Futures | -0.68% |
| Godrej Properties Ltd. | Construction | Futures | -0.71% |
| Max Financial Services Ltd. | Financial | Futures | -0.74% |
| State Bank of India | Financial | Futures | -0.76% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.92% |
| Havells India Ltd. | Capital Goods | Futures | -0.92% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.96% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.99% |
| Dixon Technologies (India) Ltd. | Capital Goods | Futures | -1.07% |
| DLF Ltd. | Construction | Futures | -1.09% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -1.09% |
| Bajaj Finance Ltd. | Financial | Futures | -1.11% |
| AU Small Finance Bank Ltd. | Financial | Futures | -1.11% |
| Polycab India Ltd. | Capital Goods | Futures | -1.12% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.32% |
| Bharti Airtel Ltd. | Communication | Futures | -1.41% |
| JSW Steel Ltd. | Metals & Mining | Futures | -1.47% |
| Axis Bank Ltd. | Financial | Futures | -1.56% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -1.57% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -1.58% |
| JIO Financial Services Ltd. | Financial | Futures | -1.68% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -1.82% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -2.15% |
| Vodafone Idea Ltd. | Communication | Futures | -2.30% |
| Eternal Ltd. | Services | Futures | -2.79% |
| ICICI Bank Ltd. | Financial | Futures | -3.65% |
| Reliance Industries Ltd. | Energy | Futures | -4.32% |
| HDFC Bank Ltd. | Financial | Futures | -5.42% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.1% | +6.1% | +5.8% | +6.6% |
| Category average (Hybrid Arbitrage) | +6.8% | +5.6% | +5.7% | -- |
| Rank (Hybrid Arbitrage) | 4 | 2 | 4 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Kotak Arbitrage Fund Growth | +6.30% | +7.18% | 71,931.38 | |
UTI Arbitrage Fund Plan Growth | +6.43% | +7.12% | 10,956.71 | |
SBI Arbitrage Opportunities Fund Growth | +6.40% | +7.11% | 43,574.28 | |
Invesco India Arbitrage Fund Growth | +6.33% | +7.08% | 28,593.32 | |
ICICI Prudential Equity Arbitrage Growth | +6.36% | +7.05% | 32,976.02 | |
| Compare | ||||
Fund management
DGDeepak GuptaNov 2021 - PresentView details
DG
Deepak Gupta
Nov 2021 - Present
View details
MKManish KalaniJul 2025 - PresentView details
MK
Manish Kalani
Jul 2025 - Present
View details
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 ₹1,40,946 Cr and the Latest NAV as of 20 Feb 2026 is ₹33.14.
The Invesco India Arbitrage Fund Growth is rated Low risk. Minimum SIP Investment is set to ₹500. 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₹1,40,945.99 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,