Invesco India Arbitrage Fund - Growth - Regular Plan

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₹31.9771 0.03 %Nav, as on 11-07-2025
Previous Nav
₹ 31.969
Net Change on 11-07-2025
₹0.01
PersonalFN Rating
Unrated
Category
Hybrid - Arbitrage Fund
Assets (Cr.)
₹ 23,899.90
Expense Ratio
1.06%
(As on Jun 30, 2025)

Fund Overview Growth | Regular Plan

Fund House
Invesco Mutual Fund
Launch Date
30-Apr-2007
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.50% on or before 15D, Nil after 15D
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
29.89
52 Week Low Nav Date
11-Jul-2024
52 Week High Nav (₹)
31.96
52 Week High Nav Date
09-Jul-2025

Fund Objective

To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Invesco India Arbitrage Fund - Growth Option	0.54	1.56	6.94	7.10	5.74	6.59
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
Nifty 50 Arbitrage	0.43	1.68	7.32	7.29	5.82	5.45

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Invesco India Arbitrage Fund - Growth Option	Apr 30, 2007	6.94	7.10	5.74	1.06	23,899.90
Kotak Arbitrage Fund - Growth	Sep 29, 2005	7.03	7.12	5.81	1.05	69,923.77
SBI Arbitrage Opportunities Fund - Regular Plan - Gr	Nov 03, 2006	7.00	7.09	5.72	0.90	37,605.64
ICICI Prudential Equity Arbitrage Fund - Growth	Dec 30, 2006	7.05	6.95	5.61	0.95	30,811.49
Tata Arbitrage Fund-Regular Plan-Growth	Dec 18, 2018	6.91	6.85	5.56	1.08	15,922.05
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	Jun 27, 2014	6.93	6.95	5.64	1.06	15,045.14

Fund Holdings as on 30-June-2025

Company % Assets
Net Receivables / (Payables)
79.42
Invesco India Money Market Fund-Direct Plan-Growth
6.15
Invesco India Liquid Fund - Direct Plan - Growth
6.02
State Bank of India
3.11
HDFC Bank Limited
3.00
ICICI Bank Limited
2.71
Tata Consultancy Services Limited
2.68
Triparty Repo
2.40
ITC Limited
2.13
Vodafone Idea Limited
1.73
Invesco India Corporate Bond Fund - Direct Plan - Growth
1.53
Lupin Limited
1.52
Varun Beverages Ltd
1.48
REC Limited
1.48
IDFC First Bank Limited
1.47
Coal India Limited
1.39
IndusInd Bank Limited
1.25
Adani Energy Solutions Limited
1.22
HCL Technologies Limited
1.08
Multi Commodity Exchange of India Limited
1.04
Jubilant Foodworks Limited
1.04
Axis Bank Limited
1.04
Hindustan Unilever Limited
1.03
Adani Green Energy Limited
1.02
JSW Energy Limited
1.02
Titan Company Limited
0.99
DLF Limited
0.98
Reliance Industries Limited
0.95
Eternal Limited
0.87
NTPC Limited
0.86
Dixon Technologies (India) Limited
0.85
Yes Bank Limited
0.83
Invesco India Low Duration Fund - Direct Plan - Growth
0.82
Adani Enterprises Limited
0.82
Tata Consumer Products Limited
0.80
Hindustan Aeronautics Limited
0.78
Larsen & Toubro Limited
0.76
JSW Steel Limited
0.75
Laurus Labs Limited
0.72
Vedanta Limited
0.67
Polycab India Limited
0.67
Bosch Limited
0.61
Glenmark Pharmaceuticals Limited
0.60
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
0.59
Fortis Healthcare Limited
0.59
Mahindra & Mahindra Financial Services Limited
0.58
RBL Bank Limited
0.58
Patanjali Foods Limited
0.57
One 97 Communications Limited
0.57
The Indian Hotels Company Limited
0.56
PNB Housing Finance Limited
0.53
Aditya Birla Capital Limited
0.53
Adani Ports and Special Economic Zone Limited
0.51
Kalyan Jewellers India Limited
0.49
Asian Paints Limited
0.49
Hindustan Zinc Limited
0.49
Biocon Limited
0.49
Piramal Enterprises Limited
0.49
Solar Industries India Limited
0.48
MphasiS Limited
0.47
Bajaj Finance Ltd
0.47
United Spirits Limited
0.47
Inox Wind Limited
0.46
GMR Airports Limited
0.46
IIFL Finance Limited
0.45
GAIL (India) Limited
0.44
Bharti Airtel Limited
0.43
7.55% Power Finance Corporation Limited 2026 **
0.42
8.32% Torrent Power Limited 2026 **
0.42
ACC Limited
0.42
364 Days Tbill 2025
0.42
The Federal Bank Limited
0.41
Bharti Telecom Limited 2025 **
0.41
Aurobindo Pharma Limited
0.41
Pidilite Industries Limited
0.40
Aarti Industries Limited
0.39
Invesco India Short Duration Fund - Direct Plan - Growth
0.38
Hindustan Petroleum Corporation Limited
0.38
NBCC (India) Limited
0.37
Mahindra & Mahindra Limited
0.35
UPL Limited
0.35
IRB Infrastructure Developers Limited
0.35
Shriram Finance Limited
0.34
Power Finance Corporation Limited
0.34
Dalmia Bharat Limited
0.33
Info Edge India Ltd
0.33
Crompton Greaves Consumer Electricals Limited
0.33
7.77% Power Finance Corporation Limited 2026
0.32
Jio Financial Services Limited
0.32
Eicher Motors Limited
0.31
Indian Oil Corporation Limited
0.31
Bharat Petroleum Corporation Limited
0.31
Kotak Mahindra Bank Limited
0.31
Hindustan Copper Limited
0.30
Dabur India Limited
0.30
ICICI Prudential Life Insurance Company Limited
0.30
Chambal Fertilizers & Chemicals Limited
0.29
Godrej Consumer Products Limited
0.29
Punjab National Bank
0.28
Jindal Steel & Power Limited
0.28
Tube Investments Of India Limited
0.28
Tata Power Company Limited
0.28
SBI Life Insurance Company Limited
0.27
Housing & Urban Development Corporation Limited
0.26
Apollo Hospitals Enterprise Limited
0.26
Alkem Laboratories Limited
0.26
Tata Chemicals Limited
0.26
Granules India Limited
0.26
Cyient Limited
0.25
Bharat Heavy Electricals Limited
0.25
Petronet LNG Limited
0.24
Cummins India Limited
0.24
Computer Age Management Services Limited
0.24
Tata Motors Limited
0.24
Hindalco Industries Limited
0.24
Bajaj Finserv Limited
0.23
HFCL Limited
0.23
Indian Energy Exchange Limited
0.23
UltraTech Cement Limited
0.23
Indian Railway Catering And Tourism Corporation Limited
0.23
Divi's Laboratories Limited
0.22
National Aluminium Company Limited
0.22
Container Corporation of India Limited
0.22
NMDC Limited
0.22
Tata Communications Limited
0.22
Godrej Properties Limited
0.21
Persistent Systems Ltd
0.21
Mazagon Dock Shipbuilders Limited
0.21
NCC Limited
0.21
8.90% Bharti Telecom Limited 2025 **
0.21
Oil & Natural Gas Corporation Limited
0.21
The Phoenix Mills Limited
0.21
Life Insurance Corporation Of India
0.21
Bharti Telecom Limited 2025 **
0.21
Torrent Pharmaceuticals Limited
0.20
Ambuja Cements Limited
0.20
Piramal Finance Limited 2026 **
0.20
Balkrishna Industries Limited
0.20
Tata Capital Limited 2026 **
0.20
LIC Housing Finance Limited
0.20
7.4% Sundaram Finance Limited 2025 **
0.19
Nestle India Limited
0.19
Marico Limited
0.19
Coforge Limited
0.19
Central Depository Services (India) Limited
0.19
Bharat Electronics Limited
0.18
Sun Pharmaceutical Industries Limited
0.18
Bank of India
0.18
Max Healthcare Institute Limited
0.16
Exide Industries Limited
0.16
Canara Bank
0.16
ABB India Limited
0.16
Steel Authority of India Limited
0.16
Britannia Industries Limited
0.15
CG Power and Industrial Solutions Limited
0.15
Birlasoft Limited
0.15
Bank of Baroda
0.14
Tata Steel Limited
0.13
PB Fintech Limited
0.11
Cipla Limited
0.11
Aditya Birla Fashion and Retail Limited
0.11
Grasim Industries Limited
0.10
Syngene International Limited
0.10
Indian Renewable Energy Development Agency Limited
0.10
Oracle Financial Services Software Limited
0.10
SRF Limited
0.10
Zydus Lifesciences Limited
0.08
Bandhan Bank Limited
0.08
APL Apollo Tubes Limited
0.08
Samvardhana Motherson International Limited
0.08
Power Grid Corporation of India Limited
0.07
Ashok Leyland Limited
0.07
NHPC Limited
0.07
Mahanagar Gas Limited
0.07
Siemens Limited
0.06
Infosys Limited
0.06
Manappuram Finance Limited
0.06
Shree Cement Limited
0.06
UNO Minda Limited
0.05
Avenue Supermarts Limited
0.04
Trent Limited
0.04
Torrent Power Limited
0.04
8.3117% SMFG India Credit Company Limited 2025 **
0.04
Colgate Palmolive (India) Limited
0.04
Tech Mahindra Limited
0.04
Adani Total Gas Limited
0.04
Prestige Estates Projects Limited
0.03
Piramal Pharma Limited
0.02
CESC Limited
0.02
PG Electroplast Limited
0.02
Tata Technologies Ltd
0.02
BSE Limited
0.02
Bajaj Auto Limited
0.02
Mankind Pharma Limited
0.02
InterGlobe Aviation Limited
0.02
Union Bank of India
0.01
ICICI Lombard General Insurance Company Limited
0.01
Macrotech Developers Limited
0.01
HDFC Life Insurance Company Limited
0.01
Havells India Limited
0.01
HDFC Asset Management Company Limited
0.01
PI Industries Limited
0.01
Amber Enterprises India Limited
0.01
Maruti Suzuki India Limited
0.01
Kaynes Technology India Limited
0.01
Supreme Industries Limited
0.01
Oil India Limited
0.01
KFin Technologies Limited
0.01
Bharat Forge Limited
0.00
360 One WAM Limited
0.00
LTIMindtree Limited
0.00
Delhivery Limited
0.00
Indus Towers Limited
0.00
KEI Industries Limited
0.00
Dr Reddys Laboratories Limited
0.00
Indian Bank
0.00
Poonawalla Fincorp Limited
0.00
Jindal Stainless Limited
0.00
Angel One Limited
0.00
Blue Star Limited
0.00
KPIT Technologies Limited
0.00
KPIT Technologies Limited July 2025 Future
0.00
Blue Star Limited July 2025 Future
0.00
Angel One Limited July 2025 Future
0.00
Jindal Stainless Limited August 2025 Future
0.00
Poonawalla Fincorp Limited July 2025 Future
0.00
Indian Bank July 2025 Future
0.00
Dr. Reddy's Laboratories Limited July 2025 Future
0.00
KEI Industries Limited July 2025 Future
0.00
Indus Towers Limited July 2025 Future
0.00
Delhivery Limited July 2025 Future
0.00
LTIMindtree Limited July 2025 Future
0.00
360 One WAM Limited July 2025 Future
0.00
Bharat Forge Limited July 2025 Future
0.00
KFin Technologies Limited July 2025 Future
-0.01
Oil India Limited July 2025 Future
-0.01
Supreme Industries Limited July 2025 Future
-0.01
Kaynes Technology India Limited July 2025 Future
-0.01
Maruti Suzuki India Limited July 2025 Future
-0.01
Amber Enterprises India Limited July 2025 Future
-0.01
PI Industries Limited July 2025 Future
-0.01
HDFC Asset Management Company Limited July 2025 Future
-0.01
Havells India Limited July 2025 Future
-0.01
HDFC Life Insurance Company Limited July 2025 Future
-0.01
Macrotech Developers Limited July 2025 Future
-0.01
ICICI Lombard General Insurance Company Limited July 2025 Future
-0.01
Union Bank of India July 2025 Future
-0.01
InterGlobe Aviation Limited July 2025 Future
-0.02
Mankind Pharma Limited July 2025 Future
-0.02
Bajaj Auto Limited July 2025 Future
-0.02
BSE Limited July 2025 Future
-0.02
Tata Technologies Limited July 2025 Future
-0.02
PG Electroplast Limited July 2025 Future
-0.02
CESC Limited July 2025 Future
-0.02
Piramal Pharma Limited July 2025 Future
-0.02
Prestige Estates Projects Limited September 2025 Future
-0.03
Adani Total Gas Limited July 2025 Future
-0.04
Tech Mahindra Limited July 2025 Future
-0.04
Colgate Palmolive (India) Limited July 2025 Future
-0.04
Torrent Power Limited July 2025 Future
-0.04
Trent Limited July 2025 Future
-0.04
Avenue Supermarts Limited July 2025 Future
-0.04
UNO Minda Limited July 2025 Future
-0.06
Shree Cement Limited July 2025 Future
-0.06
Manappuram Finance Limited July 2025 Future
-0.06
Infosys Limited July 2025 Future
-0.06
Siemens Limited July 2025 Future
-0.06
NHPC Limited July 2025 Future
-0.07
Mahanagar Gas Limited July 2025 Future
-0.07
Ashok Leyland Limited July 2025 Future
-0.07
Power Grid Corporation of India Limited August 2025 Future
-0.07
Samvardhana Motherson International Limited July 2025 Future
-0.08
APL Apollo Tubes Limited July 2025 Future
-0.08
Zydus Lifesciences Limited July 2025 Future
-0.08
Bandhan Bank Limited July 2025 Future
-0.08
SRF Limited July 2025 Future
-0.10
Oracle Financial Services Software Limited July 2025 Future
-0.10
Indian Renewable Energy Development Agency Limited July 2025 Future
-0.10
Syngene International Limited July 2025 Future
-0.10
Grasim Industries Limited July 2025 Future
-0.10
Aditya Birla Fashion and Retail Limited July 2025 Future
-0.11
Cipla Limited July 2025 Future
-0.11
PB Fintech Limited July 2025 Future
-0.11
Tata Steel Limited July 2025 Future
-0.14
Bank of Baroda July 2025 Future
-0.14
Birlasoft Limited July 2025 Future
-0.15
CG Power and Industrial Solutions Limited July 2025 Future
-0.15
Britannia Industries Limited July 2025 Future
-0.15
Steel Authority of India Limited July 2025 Future
-0.16
ABB India Limited July 2025 Future
-0.16
Canara Bank July 2025 Future
-0.16
Exide Industries Limited July 2025 Future
-0.16
Max Healthcare Institute Limited July 2025 Future
-0.16
Bank of India July 2025 Future
-0.18
Sun Pharmaceutical Industries Limited July 2025 Future
-0.18
Bharat Electronics Limited July 2025 Future
-0.19
Central Depository Services (India) Limited July 2025 Future
-0.19
Coforge Limited July 2025 Future
-0.19
Marico Limited July 2025 Future
-0.19
Nestle India Limited July 2025 Future
-0.19
LIC Housing Finance Limited September 2025 Future
-0.20
Balkrishna Industries Limited July 2025 Future
-0.20
Ambuja Cements Limited July 2025 Future
-0.20
Life Insurance Corporation Of India July 2025 Future
-0.21
Torrent Pharmaceuticals Limited July 2025 Future
-0.21
Oil & Natural Gas Corporation Limited July 2025 Future
-0.21
The Phoenix Mills Limited July 2025 Future
-0.21
NCC Limited July 2025 Future
-0.21
Persistent Systems Limited July 2025 Future
-0.21
Mazagon Dock Shipbuilders Limited July 2025 Future
-0.21
Godrej Properties Limited July 2025 Future
-0.22
Tata Communications Limited July 2025 Future
-0.22
NMDC Limited September 2025 Future
-0.22
Divi's Laboratories Limited July 2025 Future
-0.22
Container Corporation of India Limited July 2025 Future
-0.22
National Aluminium Company Limited July 2025 Future
-0.22
UltraTech Cement Limited July 2025 Future
-0.23
Indian Railway Catering And Tourism Corporation Limited July 2025 Future
-0.23
Indian Energy Exchange Limited July 2025 Future
-0.23
HFCL Limited September 2025 Future
-0.23
Bajaj Finserv Limited July 2025 Future
-0.24
Computer Age Management Services Limited July 2025 Future
-0.24
Hindalco Industries Limited July 2025 Future
-0.24
Cummins India Limited July 2025 Future
-0.24
Tata Motors Limited July 2025 Future
-0.24
Petronet LNG Limited July 2025 Future
-0.24
Bharat Heavy Electricals Limited July 2025 Future
-0.25
Cyient Limited July 2025 Future
-0.25
Granules India Limited July 2025 Future
-0.26
Tata Chemicals Limited July 2025 Future
-0.26
Alkem Laboratories Limited July 2025 Future
-0.26
Apollo Hospitals Enterprise Limited July 2025 Future
-0.26
Housing & Urban Development Corporation Limited July 2025 Future
-0.26
SBI Life Insurance Company Limited July 2025 Future
-0.27
Tata Power Company Limited July 2025 Future
-0.28
Tube Investments of India Limited July 2025 Future
-0.28
Jindal Steel & Power Limited July 2025 Future
-0.28
Punjab National Bank July 2025 Future
-0.28
Godrej Consumer Products Limited July 2025 Future
-0.29
Chambal Fertilizers & Chemicals Limited July 2025 Future
-0.30
ICICI Prudential Life Insurance Company Limited July 2025 Future
-0.30
Dabur India Limited July 2025 Future
-0.30
Hindustan Copper Limited July 2025 Future
-0.31
Kotak Mahindra Bank Limited July 2025 Future
-0.31
Bharat Petroleum Corporation Limited July 2025 Future
-0.31
Eicher Motors Limited July 2025 Future
-0.31
Indian Oil Corporation Limited July 2025 Future
-0.32
Jio Financial Services Limited July 2025 Future
-0.32
Crompton Greaves Consumer Electricals Limited July 2025 Future
-0.33
Info Edge (India) Limited July 2025 Future
-0.33
Dalmia Bharat Limited July 2025 Future
-0.33
Power Finance Corporation Limited July 2025 Future
-0.34
Shriram Finance Limited July 2025 Future
-0.34
UPL Limited July 2025 Future
-0.35
IRB Infrastructure Developers Limited July 2025 Future
-0.35
Mahindra & Mahindra Limited July 2025 Future
-0.35
NBCC (India) Limited July 2025 Future
-0.37
Hindustan Petroleum Corporation Limited July 2025 Future
-0.38
Aarti Industries Limited July 2025 Future
-0.39
Pidilite Industries Limited July 2025 Future
-0.40
Aurobindo Pharma Limited July 2025 Future
-0.41
The Federal Bank Limited July 2025 Future
-0.41
ACC Limited July 2025 Future
-0.42
Bharti Airtel Limited July 2025 Future
-0.43
GAIL (India) Limited July 2025 Future
-0.44
IIFL Finance Limited July 2025 Future
-0.45
GMR Airports Limited July 2025 Future
-0.46
Inox Wind Limited July 2025 Future
-0.46
United Spirits Limited July 2025 Future
-0.47
Bajaj Finance Limited July 2025 Future
-0.47
Mphasis Limited July 2025 Future
-0.47
Solar Industries India Limited July 2025 Future
-0.48
Piramal Enterprises Limited July 2025 Future
-0.49
Biocon Limited July 2025 Future
-0.49
Hindustan Zinc Limited July 2025 Future
-0.50
Asian Paints Limited July 2025 Future
-0.50
Kalyan Jewellers India Limited July 2025 Future
-0.50
Adani Ports and Special Economic Zone Limited July 2025 Future
-0.51
Aditya Birla Capital Limited July 2025 Future
-0.53
PNB Housing Finance Limited July 2025 Future
-0.54
The Indian Hotels Company Limited July 2025 Future
-0.56
One 97 Communications Limited July 2025 Future
-0.57
Patanjali Foods Limited July 2025 Future
-0.58
RBL Bank Limited July 2025 Future
-0.58
Mahindra & Mahindra Financial Services Limited July 2025 Future
-0.59
Fortis Healthcare Limited July 2025 Future
-0.60
Bosch Limited July 2025 Future
-0.60
Glenmark Pharmaceuticals Limited July 2025 Future
-0.61
Vedanta Limited July 2025 Future
-0.67
Polycab India Limited July 2025 Future
-0.67
Laurus Labs Limited July 2025 Future
-0.72
JSW Steel Limited July 2025 Future
-0.76
Larsen & Toubro Limited July 2025 Future
-0.77
Hindustan Aeronautics Limited July 2025 Future
-0.79
Tata Consumer Products Limited July 2025 Future
-0.80
Adani Enterprises Limited July 2025 Future
-0.82
Yes Bank Limited July 2025 Future
-0.84
Dixon Technologies (India) Limited July 2025 Future
-0.86
NTPC Limited September 2025 Future
-0.86
Eternal Limited July 2025 Future
-0.88
Reliance Industries Limited July 2025 Future
-0.95
DLF Limited July 2025 Future
-0.98
Titan Company Limited July 2025 Future
-0.99
JSW Energy Limited July 2025 Future
-1.02
Adani Green Energy Limited July 2025 Future
-1.03
Hindustan Unilever Limited July 2025 Future
-1.04
Axis Bank Limited July 2025 Future
-1.04
Jubilant Foodworks Limited July 2025 Future
-1.04
Multi Commodity Exchange of India Limited July 2025 Future
-1.05
HCL Technologies Limited July 2025 Future
-1.08
Adani Energy Solutions Limited July 2025 Future
-1.23
IndusInd Bank Limited July 2025 Future
-1.26
Coal India Limited September 2025 Future
-1.39
IDFC First Bank Limited July 2025 Future
-1.48
REC Limited September 2025 Future
-1.48
Varun Beverages Limited September 2025 Future
-1.49
Lupin Limited July 2025 Future
-1.52
Vodafone Idea Limited July 2025 Future
-1.74
ITC Limited July 2025 Future
-2.15
Tata Consultancy Services Limited July 2025 Future
-2.68
ICICI Bank Limited July 2025 Future
-2.72
HDFC Bank Limited July 2025 Future
-3.02
State Bank of India July 2025 Future
-3.12

Sector Holding%
Miscellaneous
81.82
Bank - Private
11.68
IT - Software
5.26
Pharmaceuticals & Drugs
5.11
Power Generation/Distribution
4.84
Bank - Public
3.89
Finance - NBFC
3.34
Consumer Food
3.05
Telecommunication - Service Provider
2.38
Cigarettes/Tobacco
2.13
Refineries
1.95
Finance Term Lending
1.82
Construction - Real Estate
1.81
Metal - Non Ferrous
1.70
Household & Personal Products
1.66
Chemicals
1.63
Mining & Minerals
1.61
Diamond & Jewellery
1.48
Engineering - Construction
1.32
Cement & Construction Materials
1.23
Steel & Iron Products
1.13
Finance - Stock Broking
1.04
Hospital & Healthcare Services
1.02
Auto Ancillary
1.02
Finance - Housing
0.99
Defence
0.96
e-Commerce
0.87
Consumer Durables - Electronics
0.85
Electric Equipment
0.84
Trading
0.82
Insurance
0.80
Tea/Coffee
0.80
Industrial Gases & Fuels
0.68
Fintech
0.68
Cable
0.67
Edible Oil
0.57
Hotel, Resort & Restaurants
0.56
Port
0.51
Paints
0.49
Breweries & Distilleries
0.47
Airport Management Services
0.46
Depository Services
0.43
Automobiles - Passenger Cars
0.36
Pesticides & Agrochemicals
0.36
Consumer Durables - Domestic Appliances
0.35
Automobile Two & Three Wheelers
0.34
BPO/ITeS
0.33
Automobiles-Trucks/Lcv
0.30
Fertilizers
0.29
Steel/Sponge Iron/Pig Iron
0.28
Engineering - Industrial Equipments
0.25
Diesel Engines
0.24
Telecom-Infrastructure
0.23
Finance - Investment
0.23
Travel Services
0.23
Logistics
0.22
Aluminium & Aluminium Products
0.22
Ship Building
0.21
Oil Exploration
0.21
Tyres & Allied
0.20
Retailing
0.19
Batteries
0.16
Business Support
0.10
Diversified
0.10
Gas Transmission/Marketing
0.10
Finance - Others
0.03
Airlines
0.02
Air Conditioners
0.01
Finance - Asset Management
0.01
Electronics - Components
0.01
Plastic Products
0.01
Forgings
0.00
Courier Services
0.00

Fund Manager

Deepak Gupta

Education:B.Com, C.A, AIMR CFA Level II.
Experience:8 Year
Basic Details:Mr. Deepak Gupta has almost 8 years of experience in the mutual fund industry. He had joined the Equity Fund Management team as a research analyst.
Funds Managed:
Invesco India Equity Savings Fund
JM Focused Fund
JM Flexicap Fund
JM Large Cap Fund
JM Midcap Fund
JM Small Cap Fund
Invesco India Arbitrage Fund
Invesco India Equity Savings Fund
JM Aggressive Hybrid Fund
JM Arbitrage Fund
JM ELSS Tax Saver Fund
JM Aggressive Hybrid Fund
JM Flexicap Fund
JM Focused Fund
JM Large Cap Fund
JM Midcap Fund
JM Small Cap Fund
JM ELSS Tax Saver Fund
JM Value Fund

Manish Kalani

Education:
Experience:
Basic Details:
Funds Managed:
Invesco India Arbitrage Fund
Invesco India Balanced Advantage Fund
Invesco India Balanced Advantage Fund

Holding Type Holding %
Cash
81.82
CRISIL A1+
0.81
CRISIL AA+
0.63
CRISIL AAA
0.93
Derivatives
-80.46
Equity
80.10
ICRA A1+
0.21
ICRA AAA
0.04
MFU
15.49
SOVEREIGN
0.42

About Invesco India Arbitrage Fund

Scheme Analysis

Invesco India Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Invesco Mutual Fund. It was launched on 30-Apr-2007 and currently has an AUM of ₹23,899.90 crore. Invesco India Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Invesco India Arbitrage Fund ended up ₹0.01(0.03%)yesterday to ₹31.9771.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Invesco India Arbitrage Fund is managed by Deepak Gupta and Manish Kalani.

Fund House Contact

Address:

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

Phone Number: 022 - 67310000

Email Address: mfservice@religare.com

Fax Number: 022 - 23019422

Website: www.invescomutualfund.com

Money Simplified Videos

Infographics

Invesco India Arbitrage Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

Fund Objective

To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-June-2025

Fund Manager

About Invesco India Arbitrage Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Invesco India Arbitrage Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

Fund Objective

To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-June-2025

Fund Manager

About Invesco India Arbitrage Fund

Scheme Analysis

Fund House Contact