Invesco India Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.01%)Nav, as on 19-03-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market 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 - Regular Plan - Growth Option 0.47 1.60 6.41 7.16 6.15 6.57
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.54 2.07 7.60 7.82 6.48 5.63

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

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Arbitrage Fund - Regular Plan - Growth Option Apr 30, 2007 6.41 7.16 6.15 1.06 28,526.70
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.38 7.23 6.15 0.98 71,264.86
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.49 7.17 6.16 0.92 44,393.15
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.44 7.09 5.99 0.88 32,988.66
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.42 7.05 5.92 1.03 26,792.01
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 6.35 7.10 5.95 0.92 24,767.98

Fund Holdings as on 28-February-2026

  • Net Receivables / (Payables)

  • Triparty Repo

  • Invesco India Liquid Fund - Direct Plan - Growth

  • Invesco India Money Market Fund-Direct Plan-Growth

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Vodafone Idea Limited

  • Cholamandalam Investment and Finance Company Limited

  • Eternal Limited

  • Bharat Electronics Limited

  • Small Industries Dev Bank of India 2027 ** #

  • Coforge Limited

  • Jio Financial Services Limited

  • JSW Steel Limited

  • Punjab National Bank 2027 ** #

  • Kotak Mahindra Bank Limited 2027 ** #

  • HDFC Bank Limited 2027 ** #

  • Bharat Heavy Electricals Limited

  • Apollo Hospitals Enterprise Limited

  • Bank of Baroda 2027 ** #

  • Multi Commodity Exchange of India Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • Adani Energy Solutions Limited

  • Laurus Labs Limited

  • Invesco India Corporate Bond Fund - Direct Plan - Growth

  • Steel Authority of India Limited

  • DLF Limited

  • TVS Motor Company Limited

  • UNO Minda Limited

  • Aurobindo Pharma Limited

  • Invesco India Low Duration Fund - Direct Plan - Growth

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Havells India Limited

  • Small Industries Dev Bank of India 2027 ** #

  • Max Financial Services Limited

  • National Aluminium Company Limited

  • Tata Steel Limited

  • LIC Housing Finance Limited

  • Glenmark Pharmaceuticals Limited

  • SBI Life Insurance Company Limited

  • ICICI Prudential Life Insurance Company Limited

  • Axis Bank Limited 2026 ** #

  • Hindustan Aeronautics Limited

  • FSN E-Commerce Ventures Limited

  • Dr Reddys Laboratories Limited

  • Marico Limited

  • Punjab National Bank

  • Power Grid Corporation of India Limited

  • Invesco India Ultra Short Duration Fund - Direct Plan - Growth

  • Bajaj Finserv Limited

  • Bharat Forge Limited

  • Container Corporation of India Limited

  • Kotak Mahindra Bank Ltd

  • Infina Finance Private Limited 2026 **

  • Solar Industries India Limited

  • Indian Energy Exchange Limited

  • HDFC Bank Limited 2027 ** #

  • Small Industries Dev Bank of India 2027 ** #

  • Britannia Industries Limited

  • National Bank For Agriculture and Rural Development 2027 ** #

  • Cholamandalam Investment and Finance Company Ltd 2027 **

  • Asian Paints Limited

  • Grasim Industries Limited

  • Suzlon Energy Limited

  • Titan Company Limited

  • Bajaj Finance Ltd

  • AU Small Finance Bank Limited

  • UPL Limited

  • NMDC Limited

  • PB Fintech Limited

  • 8.85% Muthoot Finance Limited 2026 **

  • Crompton Greaves Consumer Electricals Limited

  • Biocon Limited

  • Hindustan Petroleum Corporation Limited

  • Inox Wind Limited

  • IDFC First Bank Limited

  • Tata Motors Passenger Vehicles Limited

  • InterGlobe Aviation Limited

  • GMR Airports Limited

  • Alkem Laboratories Limited

  • Oil India Limited

  • Ambuja Cements Limited

  • GAIL (India) Limited

  • ITC Limited

  • Oil & Natural Gas Corporation Limited

  • Zydus Lifesciences Limited

  • Mahindra & Mahindra Limited

  • Info Edge India Ltd

  • Hindustan Zinc Limited

  • Sammaan Capital Limited

  • PG Electroplast Limited

  • Adani Ports and Special Economic Zone Limited

  • Nestle India Limited

  • Sanghi Industries Limited

  • 8.95% Bharti Telecom Limited 2026 **

  • One 97 Communications Limited

  • Dalmia Bharat Limited

  • Eicher Motors Limited

  • 91 Days Tbill (MD 30/04/2026)

  • Delhivery Limited

  • NHPC Limited

  • Tata Capital Limited 2026 **

  • Bharti Airtel Limited

  • Trent Limited

  • Exide Industries Limited

  • Small Industries Dev Bank of India 2027 ** #

  • Tata Consumer Products Limited

  • Canara Bank

  • Bharat Petroleum Corporation Limited

  • Syngene International Limited

  • Shriram Finance Limited

  • Dabur India Limited

  • Hitachi Energy India Limited

  • Muthoot Finance Limited

  • MphasiS Limited

  • Lupin Limited

  • RBL Bank Limited

  • Sona BLW Precision Forgings Limited

  • The Federal Bank Limited

  • Indian Oil Corporation Limited

  • Tata Technologies Ltd

  • Yes Bank Limited

  • Fortis Healthcare Limited

  • HDFC Life Insurance Company Limited

  • Varun Beverages Ltd

  • Tata Power Company Limited

  • Tech Mahindra Limited

  • Bosch Limited

  • Life Insurance Corporation Of India

  • State Bank of India

  • Lodha Developers Limited

  • Blue Star Limited

  • REC Limited

  • Indus Towers Limited

  • Hindalco Industries Limited

  • The Indian Hotels Company Limited

  • Maruti Suzuki India Limited

  • Adani Green Energy Limited

  • Computer Age Management Services Limited

  • Adani Enterprises Limited

  • Aditya Birla Capital Limited

  • The Phoenix Mills Limited

  • Siemens Limited

  • HDFC Asset Management Company Limited

  • Manappuram Finance Limited

  • Mazagon Dock Shipbuilders Limited

  • 182 Days Tbill (MD 18/06/2026)

  • Dixon Technologies (India) Limited

  • Divi's Laboratories Limited

  • KPIT Technologies Limited

  • Patanjali Foods Limited

  • Prestige Estates Projects Limited

  • Bandhan Bank Limited

  • Power Finance Corporation Limited

  • Godrej Consumer Products Limited

  • Hero MotoCorp Limited

  • 360 One WAM Limited

  • NBCC (India) Limited

  • Adani Enterprises Ltd - Partly paid up

  • APL Apollo Tubes Limited

  • ABB India Limited

  • Kalyan Jewellers India Limited

  • Kaynes Technology India Limited

  • Coal India Limited

  • Bajaj Holdings & Investment Limited

  • TVS Motor Company Limited ^^

  • Max Healthcare Institute Limited

  • Samvardhana Motherson International Limited

  • Cummins India Limited

  • SRF Limited

  • Hindustan Unilever Limited

  • Bank of India

  • Jindal Steel Limited

  • Vedanta Limited

  • Bank of Baroda

  • Mankind Pharma Limited

  • Cipla Limited

  • United Spirits Limited

  • Premier Energies Limited

  • CG Power and Industrial Solutions Limited

  • Godrej Properties Limited

  • Housing & Urban Development Corporation Limited

  • Nuvama Wealth Management Ltd

  • Angel One Limited

  • UltraTech Cement Limited

  • Tata Consultancy Services Limited

  • Persistent Systems Ltd

  • PNB Housing Finance Limited

  • Infosys Limited

  • Polycab India Limited

  • Pidilite Industries Limited

  • Pidilite Industries Limited March 2026 Future

  • Polycab India Limited March 2026 Future

  • Infosys Limited March 2026 Future

  • PNB Housing Finance Limited March 2026 Future

  • Persistent Systems Limited March 2026 Future

  • Tata Consultancy Services Limited March 2026 Future

  • UltraTech Cement Limited March 2026 Future

  • Angel One Limited March 2026 Future

  • Nuvama Wealth Management Limited March 2026 Future

  • Housing & Urban Development Corporation Limited March 2026 Future

  • Godrej Properties Limited March 2026 Future

  • CG Power and Industrial Solutions Limited March 2026 Future

  • Premier Energies Limited March 2026 Future

  • United Spirits Limited March 2026 Future

  • Cipla Limited March 2026 Future

  • Mankind Pharma Limited March 2026 Future

  • Bank of Baroda March 2026 Future

  • Vedanta Limited March 2026 Future

  • Jindal Steel Limited March 2026 Future

  • Bank of India March 2026 Future

  • Hindustan Unilever Limited March 2026 Future

  • SRF Limited March 2026 Future

  • Samvardhana Motherson International Limited March 2026 Future

  • Cummins India Limited March 2026 Future

  • Max Healthcare Institute Limited March 2026 Future

  • Bajaj Holdings & Investment Limited March 2026 Future

  • Coal India Limited March 2026 Future

  • Kaynes Technology India Limited March 2026 Future

  • Kalyan Jewellers India Limited March 2026 Future

  • ABB India Limited March 2026 Future

  • APL Apollo Tubes Limited March 2026 Future

  • NBCC (India) Limited March 2026 Future

  • 360 One WAM Limited March 2026 Future

  • Hero MotoCorp Limited March 2026 Future

  • Power Finance Corporation Limited March 2026 Future

  • Godrej Consumer Products Limited March 2026 Future

  • Bandhan Bank Limited March 2026 Future

  • Prestige Estates Projects Limited March 2026 Future

  • Patanjali Foods Limited March 2026 Future

  • KPIT Technologies Limited March 2026 Future

  • Divi's Laboratories Limited March 2026 Future

  • Dixon Technologies (India) Limited March 2026 Future

  • Mazagon Dock Shipbuilders Limited March 2026 Future

  • Manappuram Finance Limited March 2026 Future

  • HDFC Asset Management Company Limited March 2026 Future

  • Siemens Limited March 2026 Future

  • The Phoenix Mills Limited March 2026 Future

  • Aditya Birla Capital Limited March 2026 Future

  • Computer Age Management Services Limited March 2026 Future

  • Adani Green Energy Limited March 2026 Future

  • Maruti Suzuki India Limited March 2026 Future

  • The Indian Hotels Company Limited March 2026 Future

  • Hindalco Industries Limited March 2026 Future

  • Indus Towers Limited March 2026 Future

  • REC Limited March 2026 Future

  • Blue Star Limited March 2026 Future

  • Lodha Developers Limited March 2026 Future

  • Life Insurance Corporation Of India March 2026 Future

  • State Bank of India May 2026 Future

  • Bosch Limited March 2026 Future

  • Tech Mahindra Limited March 2026 Future

  • Tata Power Company Limited March 2026 Future

  • Varun Beverages Limited March 2026 Future

  • HDFC Life Insurance Company Limited March 2026 Future

  • Fortis Healthcare Limited March 2026 Future

  • Yes Bank Limited March 2026 Future

  • Adani Enterprises Limited March 2026 Future

  • Tata Technologies Limited March 2026 Future

  • Indian Oil Corporation Limited March 2026 Future

  • The Federal Bank Limited March 2026 Future

  • Sona BLW Precision Forgings Limited March 2026 Future

  • RBL Bank Limited March 2026 Future

  • Lupin Limited March 2026 Future

  • Mphasis Limited March 2026 Future

  • Muthoot Finance Limited March 2026 Future

  • Hitachi Energy India Limited March 2026 Future

  • Dabur India Limited March 2026 Future

  • Shriram Finance Limited March 2026 Future

  • Syngene International Limited March 2026 Future

  • Bharat Petroleum Corporation Limited March 2026 Future

  • Canara Bank March 2026 Future

  • Tata Consumer Products Limited March 2026 Future

  • Exide Industries Limited March 2026 Future

  • Trent Limited March 2026 Future

  • NHPC Limited March 2026 Future

  • Delhivery Limited March 2026 Future

  • Dalmia Bharat Limited March 2026 Future

  • Eicher Motors Limited March 2026 Future

  • One 97 Communications Limited March 2026 Future

  • Nestle India Limited March 2026 Future

  • Adani Ports and Special Economic Zone Limited March 2026 Future

  • PG Electroplast Limited March 2026 Future

  • Sammaan Capital Limited March 2026 Future

  • Hindustan Zinc Limited March 2026 Future

  • Info Edge (India) Limited March 2026 Future

  • Mahindra & Mahindra Limited March 2026 Future

  • Zydus Lifesciences Limited March 2026 Future

  • Oil & Natural Gas Corporation Limited March 2026 Future

  • ITC Limited March 2026 Future

  • GAIL (India) Limited March 2026 Future

  • Oil India Limited March 2026 Future

  • Alkem Laboratories Limited March 2026 Future

  • GMR Airports Limited March 2026 Future

  • InterGlobe Aviation Limited March 2026 Future

  • Tata Motors Passenger Vehicles Limited March 2026 Future

  • IDFC First Bank Limited March 2026 Future

  • Inox Wind Limited March 2026 Future

  • Hindustan Petroleum Corporation Limited March 2026 Future

  • Biocon Limited March 2026 Future

  • Crompton Greaves Consumer Electricals Limited March 2026 Future

  • PB Fintech Limited March 2026 Future

  • NMDC Limited March 2026 Future

  • UPL Limited March 2026 Future

  • AU Small Finance Bank Limited March 2026 Future

  • Titan Company Limited March 2026 Future

  • Bajaj Finance Limited March 2026 Future

  • Suzlon Energy Limited March 2026 Future

  • Grasim Industries Limited March 2026 Future

  • Asian Paints Limited March 2026 Future

  • Britannia Industries Limited March 2026 Future

  • Indian Energy Exchange Limited March 2026 Future

  • Solar Industries India Limited March 2026 Future

  • Kotak Mahindra Bank Limited March 2026 Future

  • Container Corporation of India Limited March 2026 Future

  • Bharat Forge Limited March 2026 Future

  • Bajaj Finserv Limited March 2026 Future

  • Power Grid Corporation of India Limited March 2026 Future

  • Ambuja Cements Limited May 2026 Future

  • Punjab National Bank March 2026 Future

  • Marico Limited March 2026 Future

  • Dr. Reddy's Laboratories Limited March 2026 Future

  • FSN E-Commerce Ventures Limited March 2026 Future

  • Hindustan Aeronautics Limited March 2026 Future

  • ICICI Prudential Life Insurance Company Limited March 2026 Future

  • SBI Life Insurance Company Limited March 2026 Future

  • Glenmark Pharmaceuticals Limited March 2026 Future

  • LIC Housing Finance Limited March 2026 Future

  • Tata Steel Limited March 2026 Future

  • National Aluminium Company Limited March 2026 Future

  • Max Financial Services Limited March 2026 Future

  • Havells India Limited March 2026 Future

  • Axis Bank Limited March 2026 Future

  • Larsen & Toubro Limited March 2026 Future

  • Aurobindo Pharma Limited March 2026 Future

  • UNO Minda Limited March 2026 Future

  • TVS Motor Company Limited March 2026 Future

  • DLF Limited March 2026 Future

  • Steel Authority of India Limited March 2026 Future

  • Laurus Labs Limited March 2026 Future

  • Adani Energy Solutions Limited March 2026 Future

  • NTPC Limited March 2026 Future

  • Sun Pharmaceutical Industries Limited March 2026 Future

  • Multi Commodity Exchange of India Limited March 2026 Future

  • Apollo Hospitals Enterprise Limited March 2026 Future

  • Bharat Heavy Electricals Limited March 2026 Future

  • JSW Steel Limited March 2026 Future

  • Jio Financial Services Limited March 2026 Future

  • Coforge Limited May 2026 Future

  • Bharat Electronics Limited March 2026 Future

  • Eternal Limited March 2026 Future

  • Cholamandalam Investment and Finance Company Ltd March 2026 Future

  • Vodafone Idea Limited March 2026 Future

  • ICICI Bank Limited March 2026 Future

  • Reliance Industries Limited March 2026 Future

  • Bharti Airtel Limited March 2026 Future

  • HDFC Bank Limited March 2026 Future

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Refineries

  • Power Generation/Distribution

  • Steel & Iron Products

  • e-Commerce

  • Telecommunication - Service Provider

  • Defence

  • IT - Software

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Insurance

  • Finance - Stock Broking

  • Construction - Real Estate

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Bank - Public

  • Engineering - Construction

  • Finance - Others

  • Consumer Food

  • Aluminium & Aluminium Products

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Logistics

  • Edible Oil

  • Consumer Durables - Domestic Appliances

  • Oil Exploration

  • Fintech

  • Forgings

  • Finance - Investment

  • Chemicals

  • Diversified

  • Diamond & Jewellery

  • Paints

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Airlines

  • Airport Management Services

  • Cigarettes/Tobacco

  • Gas Transmission/Marketing

  • BPO/ITeS

  • Household & Personal Products

  • Port

  • Retailing

  • Batteries

  • Tea/Coffee

  • Business Support

  • Finance Term Lending

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Depository Services

  • Trading

  • Ship Building

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Engineering Consultancy

  • Electronics - Components

  • Diesel Engines

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Cable

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA A1+

  • MFU

  • Preference Shares

  • Rights

  • SOVEREIGN

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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 ₹28,526.70 crore. Invesco India Arbitrage Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Invesco India Arbitrage Fund ended down ₹0(-0.01%)yesterday to ₹33.2789.

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

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

022 - 67310000
mfservice@religare.com
022 - 23019422