Invesco India Arbitrage Fund Growth

Invesco India Arbitrage Fund Growth

+6.98%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹33.57
Min. for SIP
₹500
Fund size (AUM)
₹27,320.70 Cr
Expense ratio
2.77%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,654
+2.76%
3 years₹1,80,000₹1,97,948
+9.97%
5 years₹3,00,000₹3,52,969
+17.66%
10 years₹6,00,000₹8,10,409
+35.07%

Holdings (488)

NameSectorInstrumentsAssets
Invesco Inida Liquid Fund - Direct Plan--Mutual Fund8.55%
Invesco India Money Market Fund Direct-Growth--Mutual Fund5.36%
State Bank of IndiaFinancialEquity3.68%
ICICI Bank Ltd.FinancialEquity3.40%
HDFC Bank Ltd.FinancialEquity2.73%
Varun Beverages Ltd.Consumer StaplesEquity2.63%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.55%
Adani Enterprises Ltd.ServicesEquity2.53%
Bharat Heavy Electricals Ltd.Capital GoodsEquity2.27%
Reliance Industries Ltd.EnergyEquity2.00%
Vodafone Idea Ltd.CommunicationEquity1.86%
HDFC Bank Ltd.FinancialCD1.79%
Punjab National BankFinancialCD1.78%
Small Industries Devp. Bank of India Ltd.FinancialCP1.73%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.52%
Bharat Electronics Ltd.Capital GoodsEquity1.42%
Kotak Mahindra Bank Ltd.FinancialCD1.39%
Punjab National BankFinancialCD1.39%
HDFC Bank Ltd.FinancialCD1.38%
Kotak Mahindra Bank Ltd.FinancialEquity1.37%
AU Small Finance Bank Ltd.FinancialEquity1.36%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.21%
JSW Steel Ltd.Metals & MiningEquity1.17%
Steel Authority Of India Ltd.Metals & MiningEquity1.17%
Bharti Airtel Ltd.CommunicationEquity1.14%
Laurus Labs Ltd.HealthcareEquity1.05%
Bank Of BarodaFinancialCD1.04%
JIO Financial Services Ltd.FinancialEquity1.02%
Tata Steel Ltd.Metals & MiningEquity0.92%
Invesco India Corporate Bond Fund Direct-Growth--Mutual Fund0.84%
Ambuja Cements Ltd.ConstructionEquity0.82%
FSN E-Commerce Ventures Ltd.ServicesEquity0.77%
National Aluminium Company Ltd.Metals & MiningEquity0.76%
Invesco India Low Duration Fund Direct-Growth--Mutual Fund0.75%
Max Financial Services Ltd.FinancialEquity0.72%
Small Industries Devp. Bank of India Ltd.FinancialCD0.69%
Adani Power Ltd.EnergyEquity0.69%
TVS Motor Company Ltd.AutomobileEquity0.64%
Aurobindo Pharma Ltd.HealthcareEquity0.61%
Bajaj Finance Ltd.FinancialEquity0.61%
Shriram Finance LtdFinancialEquity0.61%
Coforge Ltd.TechnologyEquity0.60%
Hindustan Zinc Ltd.Metals & MiningEquity0.59%
Punjab National BankFinancialEquity0.58%
Axis Bank Ltd.FinancialCD0.53%
ITC Ltd.Consumer StaplesEquity0.51%
SBI Life Insurance Company Ltd.InsuranceEquity0.51%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.49%
NMDC Ltd.Metals & MiningEquity0.43%
Patanjali Foods Ltd.Consumer StaplesEquity0.43%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.43%
Eternal Ltd.ServicesEquity0.43%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.42%
NTPC Ltd.EnergyEquity0.42%
Axis Bank Ltd.FinancialEquity0.42%
The Federal Bank Ltd.FinancialEquity0.41%
Invesco India Ultra Short Duration Fund Direct-Growth--Mutual Fund0.41%
Marico Ltd.Consumer StaplesEquity0.40%
Canara BankFinancialEquity0.40%
Asian Paints Ltd.ChemicalsEquity0.37%
Dabur India Ltd.Consumer StaplesEquity0.37%
HDFC Life Insurance Co Ltd.InsuranceEquity0.37%
Infina Finance Pvt. Ltd.FinancialCP0.36%
Adani Green Energy Ltd.Capital GoodsEquity0.36%
Waaree Energies Ltd.EnergyEquity0.36%
HDFC Bank Ltd.FinancialCD0.35%
Small Industries Devp. Bank of India Ltd.FinancialCD0.35%
Canara BankFinancialCD0.35%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.35%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.34%
Indian Oil Corporation Ltd.EnergyEquity0.34%
Indian Energy Exchange Ltd.ServicesEquity0.34%
Bosch Ltd.AutomobileEquity0.33%
Larsen & Toubro Ltd.ConstructionEquity0.31%
IDFC First Bank Ltd.FinancialEquity0.31%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.31%
Bharat Petroleum Corporation Ltd.EnergyEquity0.30%
Delhivery Ltd.ServicesEquity0.30%
Grasim Industries Ltd.ConstructionEquity0.29%
Havells India Ltd.Capital GoodsEquity0.29%
Titan Company Ltd.Consumer DiscretionaryEquity0.29%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.29%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.29%
Hero Motocorp Ltd.AutomobileEquity0.28%
Manappuram Finance Ltd.FinancialEquity0.28%
Muthoot Finance Ltd.FinancialNCD0.28%
RBL Bank Ltd.FinancialEquity0.28%
Bank Of BarodaFinancialEquity0.26%
Yes Bank Ltd.FinancialEquity0.26%
360 One Wam Ltd.FinancialEquity0.26%
LIC Housing Finance Ltd.FinancialEquity0.25%
Mahindra & Mahindra Ltd.AutomobileEquity0.25%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.24%
Eicher Motors Ltd.AutomobileEquity0.22%
Zydus Lifesciences Ltd.HealthcareEquity0.22%
UPL Ltd.ChemicalsEquity0.21%
Bharti Telecom Ltd.CommunicationDebenture0.18%
Tata Capital Ltd.FinancialCP0.18%
Reserve Bank of IndiaFinancialT-Bills0.18%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.18%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.17%
Indusind Bank Ltd.FinancialEquity0.17%
Small Industries Devp. Bank of India Ltd.FinancialCD0.17%
Canara BankFinancialCD0.17%
BSE Ltd.ServicesEquity0.17%
Jubilant FoodWorks Ltd.ServicesEquity0.16%
Prestige Estates Projects Ltd.ConstructionEquity0.16%
Bajaj Finserv Ltd.FinancialEquity0.15%
Sammaan Capital Ltd.FinancialEquity0.15%
Indus Towers Ltd.CommunicationEquity0.15%
Ultratech Cement Ltd.ConstructionEquity0.14%
The Indian Hotels Company Ltd.ServicesEquity0.13%
Tata Consumer Products Ltd.Consumer StaplesEquity0.13%
REC Ltd.FinancialEquity0.13%
Bandhan Bank Ltd.FinancialEquity0.13%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.13%
SRF Ltd.ChemicalsEquity0.12%
Supreme Industries Ltd.ChemicalsEquity0.12%
Inox Wind Ltd.Capital GoodsEquity0.12%
HDFC Asset Management Company Ltd.FinancialEquity0.12%
The Phoenix Mills Ltd.ConstructionEquity0.11%
Tata Power Company Ltd.EnergyEquity0.11%
APL Apollo Tubes Ltd.Metals & MiningEquity0.11%
Adani Energy Solutions Ltd.EnergyEquity0.11%
Interglobe Aviation Ltd.ServicesEquity0.11%
Lodha Developers Ltd.ConstructionEquity0.11%
Cipla Ltd.HealthcareEquity0.10%
GMR Airports Ltd.ConstructionEquity0.10%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.10%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.10%
Union Bank of IndiaFinancialCD0.09%
Biocon Ltd.HealthcareEquity0.09%
UNO Minda Ltd.AutomobileEquity0.09%
DLF Ltd.ConstructionEquity0.09%
Info Edge (India) Ltd.ServicesEquity0.09%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.09%
Hitachi Energy India Ltd.Capital GoodsEquity0.09%
Max Healthcare Institute Ltd.HealthcareEquity0.09%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.08%
Exide Industries Ltd.Capital GoodsEquity0.08%
Container Corporation Of India Ltd.ServicesEquity0.07%
Hindalco Industries Ltd.Metals & MiningEquity0.07%
PNB Housing Finance Ltd.FinancialEquity0.07%
PB Fintech Ltd.ServicesEquity0.07%
Bajaj Holdings & Investment Ltd.FinancialEquity0.06%
Bank of IndiaFinancialEquity0.06%
Muthoot Finance Ltd.FinancialEquity0.06%
Aditya Birla Capital Ltd.FinancialEquity0.06%
Infosys Ltd.TechnologyEquity0.05%
Jindal Steel Ltd.Metals & MiningEquity0.05%
Reserve Bank of IndiaFinancialT-Bills0.05%
United Spirits Ltd.Consumer StaplesEquity0.04%
Cummins India Ltd.Capital GoodsEquity0.04%
Samvardhana Motherson International Ltd.AutomobileEquity0.04%
Maruti Suzuki India Ltd.AutomobileEquity0.04%
Oberoi Realty Ltd.ConstructionEquity0.04%
One97 Communications Ltd.ServicesEquity0.04%
Hindustan Unilever Ltd.Consumer StaplesEquity0.03%
Britannia Industries Ltd.Consumer StaplesEquity0.03%
Power Grid Corporation Of India Ltd.EnergyEquity0.03%
Divi's Laboratories Ltd.HealthcareEquity0.03%
Solar Industries India Ltd.ChemicalsEquity0.03%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.03%
KPIT Technologies Ltd.TechnologyEquity0.03%
Vishal Mega Mart Ltd.ServicesEquity0.03%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
Power Finance Corporation Ltd.FinancialEquity0.02%
Indian BankFinancialEquity0.02%
Godrej Properties Ltd.ConstructionEquity0.02%
Page Industries Ltd.TextilesEquity0.02%
Avenue Supermarts Ltd.ServicesEquity0.02%
Tube Investments Of India Ltd.AutomobileEquity0.02%
NBCC (India) Ltd.ConstructionEquity0.01%
ABB India Ltd.Capital GoodsEquity0.01%
Bharat Forge Ltd.AutomobileEquity0.01%
Trent Ltd.ServicesEquity0.01%
Nestle India Ltd.Consumer StaplesEquity0.01%
Vedanta Ltd.Metals & MiningEquity0.01%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.01%
Union Bank of IndiaFinancialEquity0.01%
Mphasis Ltd.TechnologyEquity0.01%
Cochin Shipyard Ltd.Capital GoodsEquity0.01%
Polycab India Ltd.Capital GoodsEquity0.01%
Oil India Ltd.EnergyEquity0.00%
GAIL (India) Ltd.EnergyEquity0.00%
Pidilite Industries Ltd.ChemicalsEquity0.00%
Kei Industries Ltd.Capital GoodsEquity0.00%
Fortis Healthcare Ltd.HealthcareEquity0.00%
Suzlon Energy Ltd.Capital GoodsEquity0.00%
Coal India Ltd.EnergyEquity0.00%
PG Electroplast Ltd.Capital GoodsEquity0.00%
Petronet LNG Ltd.EnergyEquity0.00%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.00%
Motilal Oswal Financial Services Ltd.FinancialEquity0.00%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.00%
Colgate-Palmolive (India) Ltd.Consumer StaplesFutures-0.00%
Ambuja Cements Ltd.ConstructionFutures-0.00%
REC Ltd.FinancialFutures-0.00%
Max Healthcare Institute Ltd.HealthcareFutures-0.00%
LIC Housing Finance Ltd.FinancialFutures-0.00%
Motilal Oswal Financial Services Ltd.FinancialFutures-0.00%
Mphasis Ltd.TechnologyFutures-0.00%
Prestige Estates Projects Ltd.ConstructionFutures-0.00%
The Indian Hotels Company Ltd.ServicesFutures-0.00%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.00%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.00%
Sona BLW Precision Forgings Ltd.AutomobileFutures-0.00%
Manappuram Finance Ltd.FinancialFutures-0.00%
GAIL (India) Ltd.EnergyFutures-0.00%
Torrent Pharmaceuticals Ltd.HealthcareFutures-0.00%
Petronet LNG Ltd.EnergyFutures-0.00%
Max Financial Services Ltd.FinancialFutures-0.00%
Bank of IndiaFinancialFutures-0.00%
PG Electroplast Ltd.Capital GoodsFutures-0.00%
Patanjali Foods Ltd.Consumer StaplesFutures-0.00%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.00%
Inox Wind Ltd.Capital GoodsFutures-0.00%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.00%
Coal India Ltd.EnergyFutures-0.00%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.00%
Britannia Industries Ltd.Consumer StaplesFutures-0.00%
Supreme Industries Ltd.ChemicalsFutures-0.00%
Tata Power Company Ltd.EnergyFutures-0.00%
Maruti Suzuki India Ltd.AutomobileFutures-0.00%
Delhivery Ltd.ServicesFutures-0.00%
JIO Financial Services Ltd.FinancialFutures-0.00%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.00%
JSW Steel Ltd.Metals & MiningFutures-0.00%
Suzlon Energy Ltd.Capital GoodsFutures-0.00%
PB Fintech Ltd.ServicesFutures-0.00%
Fortis Healthcare Ltd.HealthcareFutures-0.00%
Fortis Healthcare Ltd.HealthcareFutures-0.00%
Yes Bank Ltd.FinancialFutures-0.00%
IDFC First Bank Ltd.FinancialFutures-0.00%
SRF Ltd.ChemicalsFutures-0.00%
Indian Energy Exchange Ltd.ServicesFutures-0.00%
GMR Airports Ltd.ConstructionFutures-0.00%
ITC Ltd.Consumer StaplesFutures-0.00%
NBCC (India) Ltd.ConstructionFutures-0.00%
Container Corporation Of India Ltd.ServicesFutures-0.00%
Eternal Ltd.ServicesFutures-0.00%
Havells India Ltd.Capital GoodsFutures-0.00%
UPL Ltd.ChemicalsFutures-0.00%
Godrej Properties Ltd.ConstructionFutures-0.00%
GAIL (India) Ltd.EnergyFutures-0.00%
Kei Industries Ltd.Capital GoodsFutures-0.00%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.00%
Aditya Birla Capital Ltd.FinancialFutures-0.00%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.00%
Pidilite Industries Ltd.ChemicalsFutures-0.00%
Bandhan Bank Ltd.FinancialFutures-0.00%
Oil India Ltd.EnergyFutures-0.00%
Axis Bank Ltd.FinancialFutures-0.00%
Power Finance Corporation Ltd.FinancialFutures-0.00%
Ultratech Cement Ltd.ConstructionFutures-0.00%
Lodha Developers Ltd.ConstructionFutures-0.00%
DLF Ltd.ConstructionFutures-0.00%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.00%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.00%
Power Grid Corporation Of India Ltd.EnergyFutures-0.00%
APL Apollo Tubes Ltd.Metals & MiningFutures-0.00%
Asian Paints Ltd.ChemicalsFutures-0.01%
Dabur India Ltd.Consumer StaplesFutures-0.01%
Exide Industries Ltd.Capital GoodsFutures-0.01%
Shriram Finance LtdFinancialFutures-0.01%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.01%
Punjab National BankFinancialFutures-0.01%
TVS Motor Company Ltd.AutomobileFutures-0.01%
Mphasis Ltd.TechnologyFutures-0.01%
Bajaj Finserv Ltd.FinancialFutures-0.01%
NBCC (India) Ltd.ConstructionFutures-0.01%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.01%
Laurus Labs Ltd.HealthcareFutures-0.01%
ABB India Ltd.Capital GoodsFutures-0.01%
Bharat Forge Ltd.AutomobileFutures-0.01%
Cipla Ltd.HealthcareFutures-0.01%
The Federal Bank Ltd.FinancialFutures-0.01%
Hero Motocorp Ltd.AutomobileFutures-0.01%
Kotak Mahindra Bank Ltd.FinancialFutures-0.01%
Trent Ltd.ServicesFutures-0.01%
Larsen & Toubro Ltd.ConstructionFutures-0.01%
Nestle India Ltd.Consumer StaplesFutures-0.01%
Vedanta Ltd.Metals & MiningFutures-0.01%
Steel Authority Of India Ltd.Metals & MiningFutures-0.01%
Zydus Lifesciences Ltd.HealthcareFutures-0.01%
Union Bank of IndiaFinancialFutures-0.01%
Maruti Suzuki India Ltd.AutomobileFutures-0.01%
Sammaan Capital Ltd.FinancialFutures-0.01%
AU Small Finance Bank Ltd.FinancialFutures-0.01%
Indus Towers Ltd.CommunicationFutures-0.01%
Cochin Shipyard Ltd.Capital GoodsFutures-0.01%
Polycab India Ltd.Capital GoodsFutures-0.01%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.01%
Varun Beverages Ltd.Consumer StaplesFutures-0.02%
Page Industries Ltd.TextilesFutures-0.02%
IDFC First Bank Ltd.FinancialFutures-0.02%
Bank Of BarodaFinancialFutures-0.02%
ICICI Bank Ltd.FinancialFutures-0.02%
Mahindra & Mahindra Ltd.AutomobileFutures-0.02%
Samvardhana Motherson International Ltd.AutomobileFutures-0.02%
Tata Power Company Ltd.EnergyFutures-0.02%
Titan Company Ltd.Consumer DiscretionaryFutures-0.02%
NTPC Ltd.EnergyFutures-0.02%
Power Finance Corporation Ltd.FinancialFutures-0.02%
Power Grid Corporation Of India Ltd.EnergyFutures-0.02%
Indian BankFinancialFutures-0.02%
Godrej Properties Ltd.ConstructionFutures-0.02%
GMR Airports Ltd.ConstructionFutures-0.02%
Biocon Ltd.HealthcareFutures-0.02%
Avenue Supermarts Ltd.ServicesFutures-0.02%
ICICI Lombard General Insurance Company Ltd.InsuranceFutures-0.02%
Tube Investments Of India Ltd.AutomobileFutures-0.02%
Max Healthcare Institute Ltd.HealthcareFutures-0.02%
One97 Communications Ltd.ServicesFutures-0.02%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.03%
Maruti Suzuki India Ltd.AutomobileFutures-0.03%
Britannia Industries Ltd.Consumer StaplesFutures-0.03%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.03%
Eicher Motors Ltd.AutomobileFutures-0.03%
Hindalco Industries Ltd.Metals & MiningFutures-0.03%
ITC Ltd.Consumer StaplesFutures-0.03%
The Indian Hotels Company Ltd.ServicesFutures-0.03%
Samvardhana Motherson International Ltd.AutomobileFutures-0.03%
State Bank of IndiaFinancialFutures-0.03%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.03%
Bharti Airtel Ltd.CommunicationFutures-0.03%
Divi's Laboratories Ltd.HealthcareFutures-0.03%
Solar Industries India Ltd.ChemicalsFutures-0.03%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.03%
Dixon Technologies (India) Ltd.Capital GoodsFutures-0.03%
KPIT Technologies Ltd.TechnologyFutures-0.03%
Vishal Mega Mart Ltd.ServicesFutures-0.03%
United Spirits Ltd.Consumer StaplesFutures-0.04%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.04%
Cummins India Ltd.Capital GoodsFutures-0.04%
Hindalco Industries Ltd.Metals & MiningFutures-0.04%
Indian Oil Corporation Ltd.EnergyFutures-0.04%
JSW Steel Ltd.Metals & MiningFutures-0.04%
Canara BankFinancialFutures-0.04%
Bajaj Finserv Ltd.FinancialFutures-0.04%
Oberoi Realty Ltd.ConstructionFutures-0.04%
Grasim Industries Ltd.ConstructionFutures-0.05%
Adani Enterprises Ltd.ServicesFutures-0.05%
Infosys Ltd.TechnologyFutures-0.05%
Mahindra & Mahindra Ltd.AutomobileFutures-0.05%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.05%
Jindal Steel Ltd.Metals & MiningFutures-0.05%
Yes Bank Ltd.FinancialFutures-0.05%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.06%
Bank of IndiaFinancialFutures-0.06%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.06%
Muthoot Finance Ltd.FinancialFutures-0.06%
Aditya Birla Capital Ltd.FinancialFutures-0.06%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.07%
Container Corporation Of India Ltd.ServicesFutures-0.07%
Exide Industries Ltd.Capital GoodsFutures-0.07%
Indusind Bank Ltd.FinancialFutures-0.07%
Axis Bank Ltd.FinancialFutures-0.07%
Biocon Ltd.HealthcareFutures-0.07%
Max Healthcare Institute Ltd.HealthcareFutures-0.07%
PB Fintech Ltd.ServicesFutures-0.07%
GMR Airports Ltd.ConstructionFutures-0.08%
PNB Housing Finance Ltd.FinancialFutures-0.08%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.08%
Asian Paints Ltd.ChemicalsFutures-0.09%
Tata Power Company Ltd.EnergyFutures-0.09%
UNO Minda Ltd.AutomobileFutures-0.09%
DLF Ltd.ConstructionFutures-0.09%
Info Edge (India) Ltd.ServicesFutures-0.09%
ICICI Lombard General Insurance Company Ltd.InsuranceFutures-0.09%
Hitachi Energy India Ltd.Capital GoodsFutures-0.09%
Bharat Electronics Ltd.Capital GoodsFutures-0.10%
Cipla Ltd.HealthcareFutures-0.10%
Indusind Bank Ltd.FinancialFutures-0.10%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.10%
Bajaj Finserv Ltd.FinancialFutures-0.10%
Sona BLW Precision Forgings Ltd.AutomobileFutures-0.10%
The Indian Hotels Company Ltd.ServicesFutures-0.11%
The Phoenix Mills Ltd.ConstructionFutures-0.11%
APL Apollo Tubes Ltd.Metals & MiningFutures-0.11%
Adani Energy Solutions Ltd.EnergyFutures-0.11%
Interglobe Aviation Ltd.ServicesFutures-0.11%
Indian Energy Exchange Ltd.ServicesFutures-0.11%
Lodha Developers Ltd.ConstructionFutures-0.11%
SRF Ltd.ChemicalsFutures-0.12%
Shriram Finance LtdFinancialFutures-0.12%
Supreme Industries Ltd.ChemicalsFutures-0.12%
Inox Wind Ltd.Capital GoodsFutures-0.12%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.12%
HDFC Asset Management Company Ltd.FinancialFutures-0.12%
REC Ltd.FinancialFutures-0.13%
Bandhan Bank Ltd.FinancialFutures-0.13%
Mazagon Dock Shipbuilders Ltd.Capital GoodsFutures-0.13%
Eternal Ltd.ServicesFutures-0.13%
Ultratech Cement Ltd.ConstructionFutures-0.14%
Jubilant FoodWorks Ltd.ServicesFutures-0.15%
Sammaan Capital Ltd.FinancialFutures-0.15%
Indus Towers Ltd.CommunicationFutures-0.15%
Prestige Estates Projects Ltd.ConstructionFutures-0.16%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.16%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.17%
Kotak Mahindra Bank Ltd.FinancialFutures-0.17%
Reliance Industries Ltd.EnergyFutures-0.17%
Mahindra & Mahindra Ltd.AutomobileFutures-0.18%
BSE Ltd.ServicesFutures-0.18%
Eicher Motors Ltd.AutomobileFutures-0.19%
Tata Steel Ltd.Metals & MiningFutures-0.20%
UPL Ltd.ChemicalsFutures-0.20%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.21%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.21%
Zydus Lifesciences Ltd.HealthcareFutures-0.22%
Yes Bank Ltd.FinancialFutures-0.22%
Indian Energy Exchange Ltd.ServicesFutures-0.23%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.24%
Grasim Industries Ltd.ConstructionFutures-0.24%
JIO Financial Services Ltd.FinancialFutures-0.24%
Bajaj Finance Ltd.FinancialFutures-0.25%
Bank Of BarodaFinancialFutures-0.25%
LIC Housing Finance Ltd.FinancialFutures-0.25%
SBI Life Insurance Company Ltd.InsuranceFutures-0.25%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.25%
Titan Company Ltd.Consumer DiscretionaryFutures-0.26%
360 One Wam Ltd.FinancialFutures-0.26%
SBI Life Insurance Company Ltd.InsuranceFutures-0.26%
Asian Paints Ltd.ChemicalsFutures-0.27%
Hero Motocorp Ltd.AutomobileFutures-0.27%
Manappuram Finance Ltd.FinancialFutures-0.28%
RBL Bank Ltd.FinancialFutures-0.28%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.28%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.28%
Havells India Ltd.Capital GoodsFutures-0.29%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.29%
IDFC First Bank Ltd.FinancialFutures-0.29%
Indian Oil Corporation Ltd.EnergyFutures-0.30%
Larsen & Toubro Ltd.ConstructionFutures-0.30%
Eternal Ltd.ServicesFutures-0.30%
Delhivery Ltd.ServicesFutures-0.30%
Bosch Ltd.AutomobileFutures-0.33%
Axis Bank Ltd.FinancialFutures-0.35%
Bajaj Finance Ltd.FinancialFutures-0.36%
Dabur India Ltd.Consumer StaplesFutures-0.36%
Canara BankFinancialFutures-0.36%
Adani Green Energy Ltd.Capital GoodsFutures-0.36%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.37%
Waaree Energies Ltd.EnergyFutures-0.37%
The Federal Bank Ltd.FinancialFutures-0.39%
Marico Ltd.Consumer StaplesFutures-0.40%
NTPC Ltd.EnergyFutures-0.41%
NMDC Ltd.Metals & MiningFutures-0.43%
Patanjali Foods Ltd.Consumer StaplesFutures-0.43%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.43%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.44%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.44%
HDFC Bank Ltd.FinancialFutures-0.47%
ITC Ltd.Consumer StaplesFutures-0.48%
Shriram Finance LtdFinancialFutures-0.49%
Punjab National BankFinancialFutures-0.57%
Hindustan Zinc Ltd.Metals & MiningFutures-0.59%
Coforge Ltd.TechnologyFutures-0.60%
Aurobindo Pharma Ltd.HealthcareFutures-0.61%
TVS Motor Company Ltd.AutomobileFutures-0.63%
State Bank of IndiaFinancialFutures-0.69%
Adani Power Ltd.EnergyFutures-0.69%
Tata Steel Ltd.Metals & MiningFutures-0.71%
Max Financial Services Ltd.FinancialFutures-0.72%
National Aluminium Company Ltd.Metals & MiningFutures-0.76%
FSN E-Commerce Ventures Ltd.ServicesFutures-0.77%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.78%
JIO Financial Services Ltd.FinancialFutures-0.79%
Ambuja Cements Ltd.ConstructionFutures-0.83%
Laurus Labs Ltd.HealthcareFutures-1.04%
ICICI Bank Ltd.FinancialFutures-1.05%
Bharti Airtel Ltd.CommunicationFutures-1.12%
JSW Steel Ltd.Metals & MiningFutures-1.13%
Steel Authority Of India Ltd.Metals & MiningFutures-1.17%
Kotak Mahindra Bank Ltd.FinancialFutures-1.20%
Bharat Electronics Ltd.Capital GoodsFutures-1.33%
AU Small Finance Bank Ltd.FinancialFutures-1.36%
Multi Commodity Exchange Of India Ltd.ServicesFutures-1.52%
Reliance Industries Ltd.EnergyFutures-1.83%
Vodafone Idea Ltd.CommunicationFutures-1.86%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-2.08%
HDFC Bank Ltd.FinancialFutures-2.27%
ICICI Bank Ltd.FinancialFutures-2.37%
Adani Enterprises Ltd.ServicesFutures-2.50%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-2.57%
Varun Beverages Ltd.Consumer StaplesFutures-2.63%
State Bank of IndiaFinancialFutures-2.95%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.0%+6.2%+5.8%+6.6%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)424--

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
+6.00%+7.09%69,951.21
SBI Arbitrage Opportunities Fund Growth
SBI Arbitrage Opportunities Fund Growth
+6.12%+7.02%42,847.28
UTI Arbitrage Fund Plan Growth
UTI Arbitrage Fund Plan Growth
+6.06%+7.01%10,857.59
Invesco India Arbitrage Fund Growth
Invesco India Arbitrage Fund Growth
+6.07%+6.98%27,320.70
ICICI Prudential Equity Arbitrage Growth
ICICI Prudential Equity Arbitrage Growth
+6.02%+6.95%32,298.86
Compare

Fund management

MK
Manish Kalani
Jul 2025 - Present
View details

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

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.

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. Manish Kalani is the Current Fund Manager of Invesco India Arbitrage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,43,089 Cr and the Latest NAV as of 15 May 2026 is ₹33.57. 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₹1,43,088.89 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,