Invesco India Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

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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 - Growth Option 0.39 1.36 6.55 7.19 5.81 6.58
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.54 1.54 7.31 7.43 5.98 5.48

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 - Growth Option Apr 30, 2007 6.55 7.19 5.81 1.06 25,149.78
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.64 7.23 5.86 1.05 72,273.57
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.66 7.20 5.82 0.91 41,551.78
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.60 7.04 5.69 0.95 32,592.70
Tata Arbitrage Fund-Regular Plan-Growth Dec 18, 2018 6.59 6.98 5.62 1.08 18,596.32
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Jun 27, 2014 6.55 7.05 5.70 1.07 15,930.88

Fund Holdings as on 31-August-2025

  • Net Receivables / (Payables)

  • Invesco India Liquid Fund - Direct Plan - Growth

  • Triparty Repo

  • Invesco India Money Market Fund-Direct Plan-Growth

  • Reliance Industries Limited

  • Axis Bank Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • TVS Motor Company Limited

  • State Bank of India

  • Bajaj Financial Securities Limited 2025 **

  • Coal India Limited

  • Hindustan Aeronautics Limited

  • REC Limited

  • Vodafone Idea Limited

  • Dixon Technologies (India) Limited

  • Jio Financial Services Limited

  • Lupin Limited

  • Eternal Limited

  • One 97 Communications Limited

  • Bharat Electronics Limited

  • Kotak Mahindra Bank Limited

  • Adani Green Energy Limited

  • NMDC Limited

  • JSW Steel Limited

  • Kotak Securities Limited 2025 **

  • Jubilant Foodworks Limited

  • Bharti Telecom Limited 2025 **

  • Invesco India Low Duration Fund - Direct Plan - Growth

  • IDFC First Bank Limited

  • Yes Bank Limited

  • IndusInd Bank Limited

  • Adani Energy Solutions Limited

  • DLF Limited

  • Bharti Airtel Limited

  • LIC Housing Finance Limited

  • Shriram Finance Limited

  • The Phoenix Mills Limited

  • The Federal Bank Limited

  • GAIL (India) Limited

  • Fortis Healthcare Limited

  • Glenmark Pharmaceuticals Limited

  • Multi Commodity Exchange of India Limited

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

  • Marico Limited

  • Godrej Properties Limited

  • Sona BLW Precision Forgings Limited

  • Canara Bank

  • Bajaj Finance Ltd

  • Biocon Limited

  • Solar Industries India Limited

  • National Aluminium Company Limited

  • Exide Industries Limited

  • Steel Authority of India Limited

  • NTPC Limited

  • Lodha Developers Limited

  • Bharat Dynamics Limited

  • Adani Enterprises Limited

  • Crompton Greaves Consumer Electricals Limited

  • ITC Limited

  • PNB Housing Finance Limited

  • Tata Motors Limited

  • Hindustan Petroleum Corporation Limited

  • Tata Consumer Products Limited

  • 7.55% Power Finance Corporation Limited 2026 **

  • 8.32% Torrent Power Limited 2026 **

  • Indus Towers Limited

  • Invesco India Corporate Bond Fund - Direct Plan - Growth

  • ICICI Securities Limited 2025 **

  • Bharti Telecom Limited 2025 **

  • Bank of Baroda

  • Aurobindo Pharma Limited

  • Hindustan Zinc Limited

  • Hindustan Unilever Limited

  • PB Fintech Limited

  • United Spirits Limited

  • GMR Airports Limited

  • Adani Ports and Special Economic Zone Limited

  • Amber Enterprises India Limited

  • Aditya Birla Capital Limited

  • Alkem Laboratories Limited

  • Computer Age Management Services Limited

  • RBL Bank Limited

  • Eicher Motors Limited

  • Apollo Hospitals Enterprise Limited

  • The Indian Hotels Company Limited

  • Asian Paints Limited

  • 7.77% Power Finance Corporation Limited 2026 **

  • APL Apollo Tubes Limited

  • Britannia Industries Limited

  • Pidilite Industries Limited

  • Trent Limited

  • Hindalco Industries Limited

  • Power Finance Corporation Limited

  • NBCC (India) Limited

  • Infosys Limited

  • Samvardhana Motherson International Limited

  • MphasiS Limited

  • CG Power and Industrial Solutions Limited

  • Kaynes Technology India Limited

  • Larsen & Toubro Limited

  • Bharat Petroleum Corporation Limited

  • Ashok Leyland Limited

  • JSW Energy Limited

  • Petronet LNG Limited

  • Indian Oil Corporation Limited

  • Bharat Heavy Electricals Limited

  • Info Edge India Ltd

  • Patanjali Foods Limited

  • Punjab National Bank

  • HFCL Limited

  • Mazagon Dock Shipbuilders Limited

  • Astral Limited

  • Bajaj Finserv Limited

  • 8.90% Bharti Telecom Limited 2025 **

  • 182 Days Tbill 2026

  • Power Grid Corporation of India Limited

  • Piramal Finance Limited 2026 **

  • Max Financial Services Limited

  • Tata Capital Limited 2026 **

  • Laurus Labs Limited

  • HCL Technologies Limited

  • Nestle India Limited

  • BSE Limited

  • Tata Steel Limited

  • Cyient Limited

  • Container Corporation of India Limited

  • NCC Limited

  • Grasim Industries Limited

  • SRF Limited

  • Sammaan Capital Limited

  • Oil & Natural Gas Corporation Limited

  • UPL Limited Partly Paid Up FV 1

  • PG Electroplast Limited

  • Inox Wind Limited

  • Muthoot Finance Limited

  • UltraTech Cement Limited

  • Bank of India

  • Tata Chemicals Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Colgate Palmolive (India) Limited

  • Persistent Systems Ltd

  • Mahindra & Mahindra Limited

  • NHPC Limited

  • Manappuram Finance Limited

  • Jindal Steel Limited

  • Syngene International Limited

  • Dabur India Limited

  • Titan Company Limited

  • ABB India Limited

  • Supreme Industries Limited

  • Tube Investments Of India Limited

  • Varun Beverages Ltd

  • ICICI Prudential Life Insurance Company Limited

  • Tata Power Company Limited

  • Bandhan Bank Limited

  • Suzlon Energy Limited

  • Housing & Urban Development Corporation Limited

  • Prestige Estates Projects Limited

  • Piramal Pharma Limited

  • Bosch Limited

  • Coforge Limited

  • Kalyan Jewellers India Limited

  • Cipla Limited

  • SBI Life Insurance Company Limited

  • 360 One WAM Limited

  • Oberoi Realty Limited

  • Mankind Pharma Limited

  • Polycab India Limited

  • Torrent Pharmaceuticals Limited

  • Cholamandalam Investment and Finance Company Limited

  • Sun Pharmaceutical Industries Limited

  • Union Bank of India

  • HDFC Asset Management Company Limited

  • Torrent Power Limited

  • Shree Cement Limited

  • Max Healthcare Institute Limited

  • IIFL Finance Limited

  • UNO Minda Limited

  • Siemens Limited

  • Vedanta Limited

  • Tech Mahindra Limited

  • KEI Industries Limited

  • KFin Technologies Limited

  • TVS Motor Company Limited

  • Tata Technologies Ltd

  • Divi's Laboratories Limited

  • ICICI Lombard General Insurance Company Limited

  • Indian Energy Exchange Limited

  • Angel One Limited

  • Dalmia Bharat Limited

  • UPL Limited

  • AU Small Finance Bank Limited

  • Oracle Financial Services Software Limited

  • Bharat Forge Limited

  • Bajaj Auto Limited

  • Maruti Suzuki India Limited

  • PI Industries Limited

  • Ambuja Cements Limited

  • Delhivery Limited

  • Indraprastha Gas Limited

  • HDFC Life Insurance Company Limited

  • InterGlobe Aviation Limited

  • Havells India Limited

  • Nuvama Wealth Management Limited

  • Titagarh Rail Systems Limited

  • Titagarh Rail Systems Limited September 2025 Future

  • Nuvama Wealth Management Limited September 2025 Future

  • Havells India Limited September 2025 Future

  • InterGlobe Aviation Limited September 2025 Future

  • HDFC Life Insurance Company Limited October 2025 Future

  • Indraprastha Gas Limited September 2025 Future

  • Delhivery Limited September 2025 Future

  • Ambuja Cements Limited October 2025 Future

  • PI Industries Limited September 2025 Future

  • Maruti Suzuki India Limited September 2025 Future

  • Bajaj Auto Limited September 2025 Future

  • Bharat Forge Limited September 2025 Future

  • Oracle Financial Services Software Limited September 2025 Future

  • AU Small Finance Bank Limited September 2025 Future

  • Dalmia Bharat Limited September 2025 Future

  • Angel One Limited September 2025 Future

  • Indian Energy Exchange Limited September 2025 Future

  • ICICI Lombard General Insurance Company Limited September 2025 Future

  • Divi's Laboratories Limited September 2025 Future

  • Tata Technologies Limited September 2025 Future

  • KFin Technologies Limited September 2025 Future

  • KEI Industries Limited September 2025 Future

  • Tech Mahindra Limited September 2025 Future

  • Vedanta Limited September 2025 Future

  • Siemens Limited September 2025 Future

  • UNO Minda Limited September 2025 Future

  • IIFL Finance Limited September 2025 Future

  • Max Healthcare Institute Limited September 2025 Future

  • Shree Cement Limited September 2025 Future

  • Torrent Power Limited September 2025 Future

  • HDFC Asset Management Company Limited September 2025 Future

  • Sun Pharmaceutical Industries Limited September 2025 Future

  • Union Bank of India September 2025 Future

  • Cholamandalam Investment and Finance Company Ltd September 2025 Future

  • Torrent Pharmaceuticals Limited September 2025 Future

  • Polycab India Limited September 2025 Future

  • Mankind Pharma Limited September 2025 Future

  • Oberoi Realty Limited September 2025 Future

  • 360 One WAM Limited September 2025 Future

  • SBI Life Insurance Company Limited September 2025 Future

  • Cipla Limited September 2025 Future

  • Kalyan Jewellers India Limited September 2025 Future

  • Coforge Limited September 2025 Future

  • Bosch Limited September 2025 Future

  • Piramal Pharma Limited September 2025 Future

  • Housing & Urban Development Corporation Limited September 2025 Future

  • Prestige Estates Projects Limited September 2025 Future

  • Suzlon Energy Limited September 2025 Future

  • Bandhan Bank Limited September 2025 Future

  • Tata Power Company Limited September 2025 Future

  • ICICI Prudential Life Insurance Company Limited September 2025 Future

  • Varun Beverages Limited September 2025 Future

  • Tube Investments of India Limited September 2025 Future

  • Supreme Industries Limited September 2025 Future

  • ABB India Limited September 2025 Future

  • Titan Company Limited September 2025 Future

  • Dabur India Limited September 2025 Future

  • Syngene International Limited September 2025 Future

  • Jindal Steel Limited September 2025 Future

  • Manappuram Finance Limited September 2025 Future

  • Mahindra & Mahindra Limited September 2025 Future

  • NHPC Limited September 2025 Future

  • Persistent Systems Limited September 2025 Future

  • Colgate Palmolive (India) Limited September 2025 Future

  • Indian Railway Catering And Tourism Corporation Limited September 2025 Future

  • Tata Chemicals Limited September 2025 Future

  • Bank of India September 2025 Future

  • UltraTech Cement Limited September 2025 Future

  • Muthoot Finance Limited September 2025 Future

  • Inox Wind Limited September 2025 Future

  • PG Electroplast Limited September 2025 Future

  • Oil & Natural Gas Corporation Limited September 2025 Future

  • Sammaan Capital Limited September 2025 Future

  • SRF Limited September 2025 Future

  • Grasim Industries Limited September 2025 Future

  • NCC Limited September 2025 Future

  • Container Corporation of India Limited September 2025 Future

  • Cyient Limited September 2025 Future

  • Tata Steel Limited September 2025 Future

  • BSE Limited September 2025 Future

  • HCL Technologies Limited September 2025 Future

  • Nestle India Limited September 2025 Future

  • Laurus Labs Limited September 2025 Future

  • UPL Limited September 2025 Future

  • Max Financial Services Limited September 2025 Future

  • Power Grid Corporation of India Limited September 2025 Future

  • Bajaj Finserv Limited September 2025 Future

  • Astral Limited September 2025 Future

  • Mazagon Dock Shipbuilders Limited September 2025 Future

  • HFCL Limited September 2025 Future

  • Patanjali Foods Limited September 2025 Future

  • Punjab National Bank September 2025 Future

  • Info Edge (India) Limited September 2025 Future

  • Bharat Heavy Electricals Limited September 2025 Future

  • Indian Oil Corporation Limited September 2025 Future

  • Petronet LNG Limited September 2025 Future

  • JSW Energy Limited September 2025 Future

  • Ashok Leyland Limited September 2025 Future

  • Bharat Petroleum Corporation Limited September 2025 Future

  • Larsen & Toubro Limited September 2025 Future

  • Kaynes Technology India Limited September 2025 Future

  • CG Power and Industrial Solutions Limited September 2025 Future

  • Mphasis Limited September 2025 Future

  • Samvardhana Motherson International Limited September 2025 Future

  • Infosys Limited September 2025 Future

  • NBCC (India) Limited September 2025 Future

  • Power Finance Corporation Limited September 2025 Future

  • Hindalco Industries Limited September 2025 Future

  • Trent Limited September 2025 Future

  • Pidilite Industries Limited September 2025 Future

  • APL Apollo Tubes Limited September 2025 Future

  • Britannia Industries Limited September 2025 Future

  • Asian Paints Limited September 2025 Future

  • The Indian Hotels Company Limited September 2025 Future

  • Apollo Hospitals Enterprise Limited September 2025 Future

  • Eicher Motors Limited September 2025 Future

  • RBL Bank Limited September 2025 Future

  • Computer Age Management Services Limited September 2025 Future

  • Alkem Laboratories Limited September 2025 Future

  • Aditya Birla Capital Limited September 2025 Future

  • Amber Enterprises India Limited September 2025 Future

  • Adani Ports and Special Economic Zone Limited September 2025 Future

  • GMR Airports Limited September 2025 Future

  • United Spirits Limited September 2025 Future

  • PB Fintech Limited September 2025 Future

  • Hindustan Unilever Limited September 2025 Future

  • Hindustan Zinc Limited September 2025 Future

  • Aurobindo Pharma Limited September 2025 Future

  • Bank of Baroda September 2025 Future

  • Indus Towers Limited September 2025 Future

  • Tata Consumer Products Limited September 2025 Future

  • Hindustan Petroleum Corporation Limited September 2025 Future

  • Tata Motors Limited September 2025 Future

  • PNB Housing Finance Limited September 2025 Future

  • ITC Limited September 2025 Future

  • Crompton Greaves Consumer Electricals Limited September 2025 Future

  • Adani Enterprises Limited September 2025 Future

  • Bharat Dynamics Limited September 2025 Future

  • Lodha Developers Limited September 2025 Future

  • NTPC Limited September 2025 Future

  • Steel Authority of India Limited September 2025 Future

  • National Aluminium Company Limited September 2025 Future

  • Exide Industries Limited September 2025 Future

  • Solar Industries India Limited September 2025 Future

  • Biocon Limited September 2025 Future

  • Bajaj Finance Limited September 2025 Future

  • Canara Bank September 2025 Future

  • Sona BLW Precision Forgings Limited September 2025 Future

  • Godrej Properties Limited September 2025 Future

  • Marico Limited September 2025 Future

  • Multi Commodity Exchange of India Limited September 2025 Future

  • Glenmark Pharmaceuticals Limited September 2025 Future

  • Fortis Healthcare Limited September 2025 Future

  • GAIL (India) Limited September 2025 Future

  • The Federal Bank Limited September 2025 Future

  • The Phoenix Mills Limited September 2025 Future

  • Shriram Finance Limited September 2025 Future

  • LIC Housing Finance Limited September 2025 Future

  • Bharti Airtel Limited September 2025 Future

  • Adani Energy Solutions Limited September 2025 Future

  • DLF Limited September 2025 Future

  • IndusInd Bank Limited September 2025 Future

  • Yes Bank Limited September 2025 Future

  • IDFC First Bank Limited September 2025 Future

  • Jubilant Foodworks Limited September 2025 Future

  • JSW Steel Limited September 2025 Future

  • NMDC Limited September 2025 Future

  • Adani Green Energy Limited September 2025 Future

  • Kotak Mahindra Bank Limited September 2025 Future

  • Bharat Electronics Limited September 2025 Future

  • One 97 Communications Limited September 2025 Future

  • Eternal Limited September 2025 Future

  • Lupin Limited September 2025 Future

  • Jio Financial Services Limited September 2025 Future

  • Dixon Technologies (India) Limited September 2025 Future

  • Vodafone Idea Limited September 2025 Future

  • REC Limited September 2025 Future

  • Hindustan Aeronautics Limited September 2025 Future

  • Coal India Limited September 2025 Future

  • State Bank of India September 2025 Future

  • TVS Motor Company Limited September 2025 Future

  • Tata Consultancy Services Limited September 2025 Future

  • HDFC Bank Limited September 2025 Future

  • ICICI Bank Limited September 2025 Future

  • Axis Bank Limited September 2025 Future

  • Reliance Industries Limited September 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Defence

  • Construction - Real Estate

  • Power Generation/Distribution

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Finance Term Lending

  • Consumer Food

  • Finance - Housing

  • Fintech

  • Consumer Durables - Electronics

  • Chemicals

  • e-Commerce

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Edible Oil

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Finance - Stock Broking

  • Electric Equipment

  • Aluminium & Aluminium Products

  • Batteries

  • Trading

  • Cigarettes/Tobacco

  • Finance - Others

  • Tea/Coffee

  • Engineering - Construction

  • Breweries & Distilleries

  • Airport Management Services

  • Depository Services

  • Port

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Paints

  • Plastic Products

  • Retailing

  • Electronics - Components

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Ship Building

  • Telecom-Infrastructure

  • Finance - Investment

  • BPO/ITeS

  • Cement & Construction Materials

  • Logistics

  • Oil Exploration

  • Diamond & Jewellery

  • Diversified

  • Insurance

  • Travel Services

  • Automobiles - Passenger Cars

  • Business Support

  • Steel/Sponge Iron/Pig Iron

  • Cable

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Railways Wagons

  • Forgings

  • Airlines

View More

Fund Manager

  • 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 ₹25,149.78 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(0.04%)yesterday to ₹32.2534.

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