Invesco India Arbitrage Fund Growth

Invesco India Arbitrage Fund Growth

Hybrid
Arbitrage
Low Risk
+7.14%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹32.91
Min. SIP amount
Not Supported
Fund size
₹27,399.88 Cr
Expense ratio
1.06%

Holdings (512)

NameSectorInstrumentsAssets
Invesco Inida Liquid Fund - Direct PlanNAMutual Fund7.18%
Invesco India Money Market Fund Direct-GrowthNAMutual Fund4.86%
HDFC Bank Ltd.FinancialEquity4.43%
ICICI Bank Ltd.FinancialEquity4.41%
Eternal Ltd.ServicesEquity2.82%
Vodafone Idea Ltd.CommunicationEquity2.35%
Reliance Industries Ltd.EnergyEquity2.06%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.85%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.85%
ITC Ltd.Consumer StaplesEquity1.83%
JIO Financial Services Ltd.FinancialEquity1.63%
Indus Towers Ltd.CommunicationEquity1.49%
JSW Steel Ltd.Metals & MiningEquity1.32%
Solar Industries India Ltd.ChemicalsEquity1.30%
Axis Bank Ltd.FinancialEquity1.21%
Bharat Electronics Ltd.Capital GoodsEquity1.20%
Polycab India Ltd.Capital GoodsEquity1.14%
Aurobindo Pharma Ltd.HealthcareEquity1.07%
Marico Ltd.Consumer StaplesEquity1.07%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.07%
Trent Ltd.ServicesEquity0.98%
DLF Ltd.ConstructionEquity0.97%
Patanjali Foods Ltd.Consumer StaplesEquity0.90%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.89%
Shriram Finance LtdFinancialEquity0.87%
Aditya Birla Capital Ltd.FinancialEquity0.85%
Max Financial Services Ltd.FinancialEquity0.84%
Max Healthcare Institute Ltd.HealthcareEquity0.84%
Invesco India Corporate Bond Fund Direct-GrowthNAMutual Fund0.83%
NMDC Ltd.Metals & MiningEquity0.76%
Invesco India Low Duration Fund Direct-GrowthNAMutual Fund0.74%
Kotak Mahindra Bank Ltd.FinancialEquity0.72%
Suzlon Energy Ltd.Capital GoodsEquity0.72%
Container Corporation Of India Ltd.ServicesEquity0.71%
Biocon Ltd.HealthcareEquity0.70%
Tata Steel Ltd.Metals & MiningEquity0.69%
Hindalco Industries Ltd.Metals & MiningEquity0.68%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.68%
Power Finance Corporation Ltd.FinancialEquity0.67%
UPL Ltd.ChemicalsEquity0.67%
Manappuram Finance Ltd.FinancialEquity0.65%
Laurus Labs Ltd.HealthcareEquity0.63%
LIC Housing Finance Ltd.FinancialEquity0.62%
Tata Elxsi Ltd.TechnologyEquity0.62%
APL Apollo Tubes Ltd.Metals & MiningEquity0.62%
Mphasis Ltd.TechnologyEquity0.62%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.61%
Bharat Forge Ltd.AutomobileEquity0.57%
State Bank of IndiaFinancialEquity0.57%
Maruti Suzuki India Ltd.AutomobileEquity0.57%
Bajaj Finance Ltd.FinancialEquity0.56%
Ambuja Cements Ltd.ConstructionEquity0.55%
NBCC (India) Ltd.ConstructionEquity0.55%
Bandhan Bank Ltd.FinancialEquity0.54%
Varun Beverages Ltd.Consumer StaplesEquity0.54%
Yes Bank Ltd.FinancialEquity0.53%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.53%
TVS Motor Company Ltd.AutomobileEquity0.52%
Hindustan Zinc Ltd.Metals & MiningEquity0.52%
Adani Green Energy Ltd.Capital GoodsEquity0.49%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.49%
Indian Oil Corporation Ltd.EnergyEquity0.48%
Power Grid Corporation Of India Ltd.EnergyEquity0.47%
Inox Wind Ltd.Capital GoodsEquity0.47%
REC Ltd.FinancialEquity0.46%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.46%
Titan Company Ltd.Consumer DiscretionaryEquity0.45%
SRF Ltd.ChemicalsEquity0.44%
Punjab National BankFinancialEquity0.42%
Samvardhana Motherson International Ltd.AutomobileEquity0.41%
Ultratech Cement Ltd.ConstructionEquity0.41%
Invesco India Ultra Short Duration Fund Direct-GrowthNAMutual Fund0.40%
Mahindra & Mahindra Ltd.AutomobileEquity0.40%
Steel Authority Of India Ltd.Metals & MiningEquity0.38%
Coforge Ltd.TechnologyEquity0.37%
Jubilant FoodWorks Ltd.ServicesEquity0.37%
Coal India Ltd.EnergyEquity0.36%
NTPC Ltd.EnergyEquity0.36%
Persistent Systems Ltd.TechnologyEquity0.36%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.35%
Grasim Industries Ltd.ConstructionEquity0.35%
Nestle India Ltd.Consumer StaplesEquity0.35%
Infina Finance Pvt. Ltd.FinancialCP0.35%
Kaynes Technology India Ltd.Capital GoodsEquity0.35%
FSN E-Commerce Ventures Ltd.ServicesEquity0.34%
RBL Bank Ltd.FinancialEquity0.33%
Vedanta Ltd.Metals & MiningEquity0.32%
HDFC Asset Management Company Ltd.FinancialEquity0.32%
Petronet LNG Ltd.EnergyEquity0.31%
Indusind Bank Ltd.FinancialEquity0.30%
Zydus Lifesciences Ltd.HealthcareEquity0.30%
PNB Housing Finance Ltd.FinancialEquity0.30%
Tube Investments Of India Ltd.AutomobileEquity0.30%
Divi's Laboratories Ltd.HealthcareEquity0.29%
Adani Energy Solutions Ltd.EnergyEquity0.29%
Muthoot Finance Ltd.FinancialNCD0.28%
Asian Paints Ltd.ChemicalsEquity0.28%
Indian Energy Exchange Ltd.ServicesEquity0.28%
360 ONE Wealth Ltd.FinancialNCD0.27%
Larsen & Toubro Ltd.ConstructionEquity0.27%
Jindal Steel Ltd.Metals & MiningEquity0.27%
Bharti Airtel Ltd.CommunicationEquity0.26%
Bajaj Finserv Ltd.FinancialEquity0.25%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.24%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.23%
Godrej Properties Ltd.ConstructionEquity0.23%
Tech Mahindra Ltd.TechnologyEquity0.23%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.22%
Housing & Urban Development Corporation Ltd.FinancialEquity0.22%
GMR Airports Ltd.ConstructionEquity0.22%
Delhivery Ltd.ServicesEquity0.21%
Oracle Financial Services Software Ltd.TechnologyEquity0.21%
Lodha Developers Ltd.ConstructionEquity0.21%
Bank Of BarodaFinancialEquity0.20%
HCL Technologies Ltd.TechnologyEquity0.20%
UNO Minda Ltd.AutomobileEquity0.20%
Bank of IndiaFinancialEquity0.19%
Bharti Telecom Ltd.CommunicationDebenture0.19%
Exide Industries Ltd.Capital GoodsEquity0.19%
One97 Communications Ltd.ServicesEquity0.19%
Muthoot Finance Ltd.FinancialDebenture0.18%
Tata Capital Ltd.FinancialCP0.18%
Reserve Bank of IndiaFinancialT-Bills0.18%
Piramal Finance Pvt. Ltd.FinancialCP0.18%
Britannia Industries Ltd.Consumer StaplesEquity0.17%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.17%
The Phoenix Mills Ltd.ConstructionEquity0.16%
Tata Power Company Ltd.EnergyEquity0.16%
IDFC First Bank Ltd.FinancialEquity0.16%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.15%
BSE Ltd.ServicesEquity0.15%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.15%
Havells India Ltd.Capital GoodsEquity0.14%
United Spirits Ltd.Consumer StaplesEquity0.14%
Sammaan Capital Ltd.FinancialEquity0.14%
Syngene International Ltd.HealthcareEquity0.14%
Interglobe Aviation Ltd.ServicesEquity0.14%
JSW Energy Ltd.Capital GoodsEquity0.13%
Bharat Dynamics Ltd.Capital GoodsEquity0.12%
Adani Enterprises Ltd.ServicesEquity0.11%
Eicher Motors Ltd.AutomobileEquity0.11%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.11%
Lupin Ltd.HealthcareEquity0.10%
Prestige Estates Projects Ltd.ConstructionEquity0.10%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.10%
360 ONE Wealth Ltd.FinancialNCD0.09%
Cipla Ltd.HealthcareEquity0.09%
Muthoot Finance Ltd.FinancialEquity0.09%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.08%
Alkem Laboratories Ltd.HealthcareEquity0.08%
Dalmia Bharat Ltd.ConstructionEquity0.08%
Pidilite Industries Ltd.ChemicalsEquity0.07%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.06%
GAIL (India) Ltd.EnergyEquity0.06%
The Indian Hotels Company Ltd.ServicesEquity0.06%
Fortis Healthcare Ltd.HealthcareEquity0.06%
Tata Technologies LtdServicesEquity0.06%
SBI Life Insurance Company Ltd.InsuranceEquity0.06%
HDFC Life Insurance Co Ltd.InsuranceEquity0.06%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.06%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.05%
Bosch Ltd.AutomobileEquity0.05%
NHPC Ltd.EnergyEquity0.05%
IIFL Finance Ltd.FinancialEquity0.05%
Life Insurance Corporation of IndiaInsuranceEquity0.05%
Tata Consultancy Services Ltd.TechnologyEquity0.05%
Oil India Ltd.EnergyEquity0.05%
Computer Age Management Services Ltd.ServicesEquity0.05%
Hindustan Unilever Ltd.Consumer StaplesEquity0.04%
Union Bank of IndiaFinancialEquity0.04%
Info Edge (India) Ltd.ServicesEquity0.04%
Hitachi Energy India Ltd.Capital GoodsEquity0.04%
Hero Motocorp Ltd.AutomobileEquity0.03%
Indian Railway Finance Corporation Ltd.FinancialEquity0.03%
Indian BankFinancialEquity0.03%
Torrent Power Ltd.EnergyEquity0.03%
Central Depository Services (India) Ltd.FinancialEquity0.03%
PB Fintech Ltd.ServicesEquity0.03%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
Dabur India Ltd.Consumer StaplesEquity0.02%
National Aluminium Company Ltd.Metals & MiningEquity0.02%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.02%
Piramal Pharma Ltd.HealthcareEquity0.02%
Mankind Pharma Ltd.HealthcareEquity0.02%
Tata Consumer Products Ltd.Consumer StaplesEquity0.01%
Bharat Petroleum Corporation Ltd.EnergyEquity0.01%
Siemens Ltd.Capital GoodsEquity0.01%
Nuvama Wealth Management Ltd.FinancialEquity0.01%
L&T Finance Ltd.FinancialEquity0.01%
AU Small Finance Bank Ltd.FinancialEquity0.00%
KPIT Technologies Ltd.TechnologyEquity0.00%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.00%
Shree Cement Ltd.ConstructionEquity0.00%
PG Electroplast Ltd.Capital GoodsEquity0.00%
Cummins India Ltd.Capital GoodsEquity0.00%
Bajaj Auto Ltd.AutomobileEquity0.00%
SBI Cards And Payment Services Ltd.FinancialEquity0.00%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.00%
Page Industries Ltd.TextilesEquity0.00%
Waaree Energies Ltd.EnergyEquity0.00%
Infosys Ltd.TechnologyEquity0.00%
Piramal Pharma Ltd.HealthcareFutures-0.00%
NMDC Ltd.Metals & MiningFutures-0.00%
Infosys Ltd.TechnologyFutures-0.00%
Dalmia Bharat Ltd.ConstructionFutures-0.00%
Asian Paints Ltd.ChemicalsFutures-0.00%
Titan Company Ltd.Consumer DiscretionaryFutures-0.00%
Prestige Estates Projects Ltd.ConstructionFutures-0.00%
Zydus Lifesciences Ltd.HealthcareFutures-0.00%
Torrent Pharmaceuticals Ltd.HealthcareFutures-0.00%
Waaree Energies Ltd.EnergyFutures-0.00%
Page Industries Ltd.TextilesFutures-0.00%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.00%
Torrent Pharmaceuticals Ltd.HealthcareFutures-0.00%
APL Apollo Tubes Ltd.Metals & MiningFutures-0.00%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.00%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.00%
Cummins India Ltd.Capital GoodsFutures-0.00%
Info Edge (India) Ltd.ServicesFutures-0.00%
Housing & Urban Development Corporation Ltd.FinancialFutures-0.00%
SBI Cards And Payment Services Ltd.FinancialFutures-0.00%
GMR Airports Ltd.ConstructionFutures-0.00%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.00%
Britannia Industries Ltd.Consumer StaplesFutures-0.00%
Adani Energy Solutions Ltd.EnergyFutures-0.00%
Cummins India Ltd.Capital GoodsFutures-0.00%
State Bank of IndiaFinancialFutures-0.00%
Patanjali Foods Ltd.Consumer StaplesFutures-0.00%
Interglobe Aviation Ltd.ServicesFutures-0.00%
RBL Bank Ltd.FinancialFutures-0.00%
Bharti Airtel Ltd.CommunicationFutures-0.00%
SBI Life Insurance Company Ltd.InsuranceFutures-0.00%
Bharat Electronics Ltd.Capital GoodsFutures-0.00%
Bajaj Auto Ltd.AutomobileFutures-0.00%
Kaynes Technology India Ltd.Capital GoodsFutures-0.00%
PG Electroplast Ltd.Capital GoodsFutures-0.00%
Shree Cement Ltd.ConstructionFutures-0.00%
Mphasis Ltd.TechnologyFutures-0.00%
Max Financial Services Ltd.FinancialFutures-0.00%
Hindalco Industries Ltd.Metals & MiningFutures-0.00%
Pidilite Industries Ltd.ChemicalsFutures-0.00%
Vodafone Idea Ltd.CommunicationFutures-0.00%
Nestle India Ltd.Consumer StaplesFutures-0.00%
Bajaj Finserv Ltd.FinancialFutures-0.00%
Ultratech Cement Ltd.ConstructionFutures-0.00%
Siemens Ltd.Capital GoodsFutures-0.00%
Bharat Electronics Ltd.Capital GoodsFutures-0.00%
Cipla Ltd.HealthcareFutures-0.00%
Grasim Industries Ltd.ConstructionFutures-0.00%
Delhivery Ltd.ServicesFutures-0.00%
Indian Renewable Energy Development Agency Ltd.FinancialFutures-0.00%
KPIT Technologies Ltd.TechnologyFutures-0.00%
AU Small Finance Bank Ltd.FinancialFutures-0.00%
Godrej Properties Ltd.ConstructionFutures-0.00%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.01%
Computer Age Management Services Ltd.ServicesFutures-0.01%
Eicher Motors Ltd.AutomobileFutures-0.01%
GAIL (India) Ltd.EnergyFutures-0.01%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.01%
UPL Ltd.ChemicalsFutures-0.01%
Divi's Laboratories Ltd.HealthcareFutures-0.01%
Mankind Pharma Ltd.HealthcareFutures-0.01%
Aurobindo Pharma Ltd.HealthcareFutures-0.01%
Bank Of BarodaFinancialFutures-0.01%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.01%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.01%
Indian Oil Corporation Ltd.EnergyFutures-0.01%
Indusind Bank Ltd.FinancialFutures-0.01%
JSW Steel Ltd.Metals & MiningFutures-0.01%
Larsen & Toubro Ltd.ConstructionFutures-0.01%
Lupin Ltd.HealthcareFutures-0.01%
Samvardhana Motherson International Ltd.AutomobileFutures-0.01%
SRF Ltd.ChemicalsFutures-0.01%
Siemens Ltd.Capital GoodsFutures-0.01%
Tata Steel Ltd.Metals & MiningFutures-0.01%
Tata Power Company Ltd.EnergyFutures-0.01%
Coal India Ltd.EnergyFutures-0.01%
Punjab National BankFinancialFutures-0.01%
HCL Technologies Ltd.TechnologyFutures-0.01%
PNB Housing Finance Ltd.FinancialFutures-0.01%
Petronet LNG Ltd.EnergyFutures-0.01%
Biocon Ltd.HealthcareFutures-0.01%
Coforge Ltd.TechnologyFutures-0.01%
Tech Mahindra Ltd.TechnologyFutures-0.01%
Torrent Power Ltd.EnergyFutures-0.01%
Alkem Laboratories Ltd.HealthcareFutures-0.01%
Nuvama Wealth Management Ltd.FinancialFutures-0.01%
L&T Finance Ltd.FinancialFutures-0.01%
ICICI Lombard General Insurance Company Ltd.InsuranceFutures-0.01%
Aditya Birla Capital Ltd.FinancialFutures-0.01%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.01%
HDFC Asset Management Company Ltd.FinancialFutures-0.01%
Lodha Developers Ltd.ConstructionFutures-0.01%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.01%
Tube Investments Of India Ltd.AutomobileFutures-0.02%
Dabur India Ltd.Consumer StaplesFutures-0.02%
Exide Industries Ltd.Capital GoodsFutures-0.02%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.02%
The Indian Hotels Company Ltd.ServicesFutures-0.02%
Kotak Mahindra Bank Ltd.FinancialFutures-0.02%
LIC Housing Finance Ltd.FinancialFutures-0.02%
United Spirits Ltd.Consumer StaplesFutures-0.02%
National Aluminium Company Ltd.Metals & MiningFutures-0.02%
Axis Bank Ltd.FinancialFutures-0.02%
Tata Consultancy Services Ltd.TechnologyFutures-0.02%
Torrent Power Ltd.EnergyFutures-0.02%
Sammaan Capital Ltd.FinancialFutures-0.02%
Indus Towers Ltd.CommunicationFutures-0.02%
Varun Beverages Ltd.Consumer StaplesFutures-0.02%
Laurus Labs Ltd.HealthcareFutures-0.02%
Polycab India Ltd.Capital GoodsFutures-0.02%
One97 Communications Ltd.ServicesFutures-0.02%
Piramal Pharma Ltd.HealthcareFutures-0.02%
Mahindra & Mahindra Ltd WarrantAutomobileFutures-0.02%
Max Healthcare Institute Ltd.HealthcareFutures-0.03%
Ambuja Cements Ltd.ConstructionFutures-0.03%
Hero Motocorp Ltd.AutomobileFutures-0.03%
Indian Railway Finance Corporation Ltd.FinancialFutures-0.03%
Indian BankFinancialFutures-0.03%
Tata Consultancy Services Ltd.TechnologyFutures-0.03%
DLF Ltd.ConstructionFutures-0.03%
IDFC First Bank Ltd.FinancialFutures-0.03%
Central Depository Services (India) Ltd.FinancialFutures-0.03%
Indian Railway Catering & Tourism Corporation Ltd.ServicesFutures-0.03%
Computer Age Management Services Ltd.ServicesFutures-0.03%
Sona BLW Precision Forgings Ltd.AutomobileFutures-0.03%
PB Fintech Ltd.ServicesFutures-0.03%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.04%
The Indian Hotels Company Ltd.ServicesFutures-0.04%
NTPC Ltd.EnergyFutures-0.04%
Union Bank of IndiaFinancialFutures-0.04%
Info Edge (India) Ltd.ServicesFutures-0.04%
Inox Wind Ltd.Capital GoodsFutures-0.04%
Bharat Dynamics Ltd.Capital GoodsFutures-0.04%
Adani Green Energy Ltd.Capital GoodsFutures-0.04%
Hitachi Energy India Ltd.Capital GoodsFutures-0.04%
Bosch Ltd.AutomobileFutures-0.05%
NHPC Ltd.EnergyFutures-0.05%
Bajaj Finance Ltd.FinancialFutures-0.05%
GAIL (India) Ltd.EnergyFutures-0.05%
Havells India Ltd.Capital GoodsFutures-0.05%
IIFL Finance Ltd.FinancialFutures-0.05%
Life Insurance Corporation of IndiaInsuranceFutures-0.05%
Oil India Ltd.EnergyFutures-0.05%
Bandhan Bank Ltd.FinancialFutures-0.05%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.05%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.05%
Mazagon Dock Shipbuilders Ltd.Capital GoodsFutures-0.05%
Multi Commodity Exchange Of India Ltd.ServicesFutures-0.06%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.06%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.06%
Fortis Healthcare Ltd.HealthcareFutures-0.06%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.06%
Tata Technologies LtdServicesFutures-0.06%
SBI Life Insurance Company Ltd.InsuranceFutures-0.06%
Pidilite Industries Ltd.ChemicalsFutures-0.07%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.07%
Alkem Laboratories Ltd.HealthcareFutures-0.07%
Bharat Dynamics Ltd.Capital GoodsFutures-0.07%
Indian Railway Catering & Tourism Corporation Ltd.ServicesFutures-0.07%
Colgate-Palmolive (India) Ltd.Consumer StaplesFutures-0.08%
Cipla Ltd.HealthcareFutures-0.08%
Lupin Ltd.HealthcareFutures-0.08%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.08%
Bharti Airtel Ltd.CommunicationFutures-0.08%
Dalmia Bharat Ltd.ConstructionFutures-0.08%
Yes Bank Ltd.FinancialFutures-0.09%
HDFC Bank Ltd.FinancialFutures-0.09%
Havells India Ltd.Capital GoodsFutures-0.09%
Suzlon Energy Ltd.Capital GoodsFutures-0.09%
Muthoot Finance Ltd.FinancialFutures-0.09%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.10%
Container Corporation Of India Ltd.ServicesFutures-0.10%
Eicher Motors Ltd.AutomobileFutures-0.10%
Prestige Estates Projects Ltd.ConstructionFutures-0.10%
Adani Enterprises Ltd.ServicesFutures-0.11%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.11%
Sona BLW Precision Forgings Ltd.AutomobileFutures-0.11%
Eternal Ltd.ServicesFutures-0.11%
Sammaan Capital Ltd.FinancialFutures-0.12%
United Spirits Ltd.Consumer StaplesFutures-0.13%
JSW Energy Ltd.Capital GoodsFutures-0.13%
Persistent Systems Ltd.TechnologyFutures-0.13%
IDFC First Bank Ltd.FinancialFutures-0.13%
Indian Energy Exchange Ltd.ServicesFutures-0.13%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.14%
BSE Ltd.ServicesFutures-0.14%
Reliance Industries Ltd.EnergyFutures-0.14%
Interglobe Aviation Ltd.ServicesFutures-0.14%
Trent Ltd.ServicesFutures-0.15%
Syngene International Ltd.HealthcareFutures-0.15%
Hindustan Zinc Ltd.Metals & MiningFutures-0.16%
The Phoenix Mills Ltd.ConstructionFutures-0.16%
Tata Power Company Ltd.EnergyFutures-0.16%
Indian Energy Exchange Ltd.ServicesFutures-0.16%
Exide Industries Ltd.Capital GoodsFutures-0.17%
Britannia Industries Ltd.Consumer StaplesFutures-0.17%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.17%
One97 Communications Ltd.ServicesFutures-0.17%
Bank of IndiaFinancialFutures-0.19%
HCL Technologies Ltd.TechnologyFutures-0.19%
Bank Of BarodaFinancialFutures-0.20%
Power Grid Corporation Of India Ltd.EnergyFutures-0.20%
UNO Minda Ltd.AutomobileFutures-0.20%
Solar Industries India Ltd.ChemicalsFutures-0.20%
Lodha Developers Ltd.ConstructionFutures-0.20%
Oracle Financial Services Software Ltd.TechnologyFutures-0.21%
Delhivery Ltd.ServicesFutures-0.21%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.22%
Godrej Properties Ltd.ConstructionFutures-0.22%
Housing & Urban Development Corporation Ltd.FinancialFutures-0.22%
GMR Airports Ltd.ConstructionFutures-0.22%
Tech Mahindra Ltd.TechnologyFutures-0.22%
Persistent Systems Ltd.TechnologyFutures-0.23%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.23%
Dixon Technologies (India) Ltd.Capital GoodsFutures-0.23%
Bajaj Finserv Ltd.FinancialFutures-0.25%
JIO Financial Services Ltd.FinancialFutures-0.25%
ICICI Bank Ltd.FinancialFutures-0.26%
Bharti Airtel Ltd.CommunicationFutures-0.26%
Larsen & Toubro Ltd.ConstructionFutures-0.27%
Power Grid Corporation Of India Ltd.EnergyFutures-0.27%
Jindal Steel Ltd.Metals & MiningFutures-0.27%
Asian Paints Ltd.ChemicalsFutures-0.28%
Indusind Bank Ltd.FinancialFutures-0.28%
Tube Investments Of India Ltd.AutomobileFutures-0.28%
Divi's Laboratories Ltd.HealthcareFutures-0.29%
Adani Energy Solutions Ltd.EnergyFutures-0.29%
Zydus Lifesciences Ltd.HealthcareFutures-0.30%
PNB Housing Finance Ltd.FinancialFutures-0.30%
Petronet LNG Ltd.EnergyFutures-0.30%
HDFC Asset Management Company Ltd.FinancialFutures-0.31%
Vedanta Ltd.Metals & MiningFutures-0.32%
Shriram Finance LtdFinancialFutures-0.32%
NTPC Ltd.EnergyFutures-0.33%
RBL Bank Ltd.FinancialFutures-0.33%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.34%
FSN E-Commerce Ventures Ltd.ServicesFutures-0.34%
Grasim Industries Ltd.ConstructionFutures-0.35%
Nestle India Ltd.Consumer StaplesFutures-0.35%
Coal India Ltd.EnergyFutures-0.35%
Kaynes Technology India Ltd.Capital GoodsFutures-0.35%
Hindustan Zinc Ltd.Metals & MiningFutures-0.36%
Coforge Ltd.TechnologyFutures-0.36%
Jubilant FoodWorks Ltd.ServicesFutures-0.36%
Mahindra & Mahindra Ltd.AutomobileFutures-0.38%
Steel Authority Of India Ltd.Metals & MiningFutures-0.38%
Samvardhana Motherson International Ltd.AutomobileFutures-0.41%
Ultratech Cement Ltd.ConstructionFutures-0.41%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.41%
Punjab National BankFinancialFutures-0.42%
SRF Ltd.ChemicalsFutures-0.43%
Inox Wind Ltd.Capital GoodsFutures-0.43%
Yes Bank Ltd.FinancialFutures-0.44%
Mazagon Dock Shipbuilders Ltd.Capital GoodsFutures-0.44%
Titan Company Ltd.Consumer DiscretionaryFutures-0.45%
Adani Green Energy Ltd.Capital GoodsFutures-0.46%
REC Ltd.FinancialFutures-0.47%
Multi Commodity Exchange Of India Ltd.ServicesFutures-0.47%
Indian Oil Corporation Ltd.EnergyFutures-0.48%
Bandhan Bank Ltd.FinancialFutures-0.50%
Bajaj Finance Ltd.FinancialFutures-0.51%
Ambuja Cements Ltd.ConstructionFutures-0.52%
TVS Motor Company Ltd.AutomobileFutures-0.52%
Varun Beverages Ltd.Consumer StaplesFutures-0.53%
Shriram Finance LtdFinancialFutures-0.55%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.55%
NBCC (India) Ltd.ConstructionFutures-0.55%
State Bank of IndiaFinancialFutures-0.57%
Bharat Forge Ltd.AutomobileFutures-0.58%
Maruti Suzuki India Ltd.AutomobileFutures-0.58%
LIC Housing Finance Ltd.FinancialFutures-0.61%
Laurus Labs Ltd.HealthcareFutures-0.61%
Container Corporation Of India Ltd.ServicesFutures-0.62%
APL Apollo Tubes Ltd.Metals & MiningFutures-0.62%
Mphasis Ltd.TechnologyFutures-0.62%
Tata Elxsi Ltd.TechnologyFutures-0.63%
Suzlon Energy Ltd.Capital GoodsFutures-0.64%
Manappuram Finance Ltd.FinancialFutures-0.65%
UPL Ltd.ChemicalsFutures-0.66%
Hindalco Industries Ltd.Metals & MiningFutures-0.68%
Tata Steel Ltd.Metals & MiningFutures-0.68%
Power Finance Corporation Ltd.FinancialFutures-0.68%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.68%
Biocon Ltd.HealthcareFutures-0.69%
Kotak Mahindra Bank Ltd.FinancialFutures-0.71%
NMDC Ltd.Metals & MiningFutures-0.77%
Max Healthcare Institute Ltd.HealthcareFutures-0.81%
Trent Ltd.ServicesFutures-0.83%
Max Financial Services Ltd.FinancialFutures-0.84%
Aditya Birla Capital Ltd.FinancialFutures-0.85%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.88%
Patanjali Foods Ltd.Consumer StaplesFutures-0.90%
DLF Ltd.ConstructionFutures-0.94%
Aurobindo Pharma Ltd.HealthcareFutures-1.06%
Marico Ltd.Consumer StaplesFutures-1.07%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-1.07%
Solar Industries India Ltd.ChemicalsFutures-1.11%
Polycab India Ltd.Capital GoodsFutures-1.13%
Axis Bank Ltd.FinancialFutures-1.19%
Bharat Electronics Ltd.Capital GoodsFutures-1.20%
JSW Steel Ltd.Metals & MiningFutures-1.32%
JIO Financial Services Ltd.FinancialFutures-1.39%
Indus Towers Ltd.CommunicationFutures-1.48%
Dixon Technologies (India) Ltd.Capital GoodsFutures-1.63%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-1.80%
ITC Ltd.Consumer StaplesFutures-1.84%
Reliance Industries Ltd.EnergyFutures-1.93%
Vodafone Idea Ltd.CommunicationFutures-2.36%
Eternal Ltd.ServicesFutures-2.73%
ICICI Bank Ltd.FinancialFutures-4.18%
HDFC Bank Ltd.FinancialFutures-4.37%
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
Name3Y5Y10YAll
Fund returns+7.1%+6.0%+5.8%+6.6%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)423--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Kotak Arbitrage Fund Growth
Kotak Arbitrage Fund Growth
+6.41%+7.22%72,153.44
SBI Arbitrage Opportunities Fund Growth
SBI Arbitrage Opportunities Fund Growth
+6.51%+7.17%41,713.82
UTI Arbitrage Fund Plan Growth
UTI Arbitrage Fund Plan Growth
+6.52%+7.15%10,105.83
Invesco India Arbitrage Fund Growth
Invesco India Arbitrage Fund Growth
+6.47%+7.14%27,399.88
ICICI Prudential Equity Arbitrage Growth
ICICI Prudential Equity Arbitrage Growth
+6.46%+7.06%32,297.28
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.

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.

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 ₹1,44,874 Cr and the Latest NAV as of 09 Jan 2026 is ₹32.91. 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₹1,44,874.10 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mailNA
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,