Invesco India Arbitrage Fund - Growth - Direct Plan

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₹34.751 (-0.06%)Nav, as on 13-08-2025
Previous Nav
₹ 34.7705
Net Change on 13-08-2025
₹-0.02
PersonalFN Rating
Unrated
Category
Hybrid - Arbitrage Fund
Assets (Cr.)
₹ 24,204.72
Expense Ratio
0.39%
(As on Jul 31, 2025)

Fund Overview Growth | Direct Plan

Fund House
Invesco Mutual Fund
Launch Date
01-Jan-2013
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 (₹)
32.34
52 Week Low Nav Date
12-Aug-2024
52 Week High Nav (₹)
34.76
52 Week High Nav Date
11-Aug-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 - Direct Plan - Growth Option	0.53	1.88	7.52	7.90	6.52	6.98
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
Nifty 50 Arbitrage	0.61	1.69	7.54	7.40	5.95	5.47

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 - Direct Plan - Growth Option	Jan 01, 2013	7.52	7.90	6.52	0.39	24,204.72
Kotak Arbitrage Fund - Growth - Direct	Jan 01, 2013	7.48	7.83	6.48	0.44	71,608.20
SBI Arbitrage Opportunities Fund - Direct Plan - Gr	Jan 11, 2013	7.42	7.73	6.32	0.40	39,824.16
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth	Jan 07, 2013	7.44	7.65	6.27	0.40	31,526.24
Tata Arbitrage Fund-Direct Plan-Growth	Dec 18, 2018	7.64	7.79	6.45	0.31	17,291.12
Edelweiss Arbitrage Fund- Direct Plan- Growth Option	Jun 27, 2014	7.50	7.77	6.45	0.39	15,550.35

Fund Holdings as on 31-July-2025

Company % Assets
Net Receivables / (Payables)
78.81
Invesco India Money Market Fund-Direct Plan-Growth
6.61
Invesco India Liquid Fund - Direct Plan - Growth
5.97
Reliance Industries Limited
4.12
Tata Consultancy Services Limited
3.04
Triparty Repo
2.79
Axis Bank Limited
2.58
HDFC Bank Limited
2.33
ICICI Bank Limited
2.33
State Bank of India
2.31
REC Limited
1.84
Vodafone Idea Limited
1.60
Invesco India Corporate Bond Fund - Direct Plan - Growth
1.52
Coal India Limited
1.45
Lupin Limited
1.44
Jio Financial Services Limited
1.29
Adani Green Energy Limited
1.27
ITC Limited
1.27
Hindustan Aeronautics Limited
1.08
Bharat Electronics Limited
1.05
Yes Bank Limited
1.01
DLF Limited
0.94
Adani Energy Solutions Limited
0.93
Jubilant Foodworks Limited
0.90
IDFC First Bank Limited
0.86
NMDC Limited
0.83
Adani Enterprises Limited
0.83
Solar Industries India Limited
0.82
Invesco India Low Duration Fund - Direct Plan - Growth
0.81
HCL Technologies Limited
0.79
IndusInd Bank Limited
0.71
GAIL (India) Limited
0.68
The Federal Bank Limited
0.67
Fortis Healthcare Limited
0.67
RBL Bank Limited
0.62
NTPC Limited
0.62
JSW Steel Limited
0.62
One 97 Communications Limited
0.59
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
0.59
JSW Energy Limited
0.58
Biocon Limited
0.56
United Spirits Limited
0.55
Bajaj Finance Ltd
0.53
PNB Housing Finance Limited
0.53
Kalyan Jewellers India Limited
0.52
Godrej Consumer Products Limited
0.52
Hindustan Unilever Limited
0.51
Canara Bank
0.50
Tata Consumer Products Limited
0.50
Pidilite Industries Limited
0.47
GMR Airports Limited
0.47
Larsen & Toubro Limited
0.47
Aurobindo Pharma Limited
0.46
Lodha Developers Limited
0.45
Hindustan Zinc Limited
0.45
PB Fintech Limited
0.44
Glenmark Pharmaceuticals Limited
0.44
Vedanta Limited
0.43
Aditya Birla Capital Limited
0.43
Bharat Petroleum Corporation Limited
0.42
7.55% Power Finance Corporation Limited 2026 **
0.42
8.32% Torrent Power Limited 2026 **
0.42
The Indian Hotels Company Limited
0.42
364 Days Tbill 2025
0.41
Asian Paints Limited
0.41
Mahindra & Mahindra Limited
0.41
Bharti Telecom Limited 2025 **
0.41
PG Electroplast Limited
0.40
Adani Ports and Special Economic Zone Limited
0.40
Laurus Labs Limited
0.39
Kotak Mahindra Bank Limited
0.39
The Phoenix Mills Limited
0.38
Shriram Finance Limited
0.38
Invesco India Short Duration Fund - Direct Plan - Growth
0.38
Inox Wind Limited
0.37
Jindal Steel & Power Limited
0.37
Multi Commodity Exchange of India Limited
0.36
Tata Motors Limited
0.36
Bharti Airtel Limited
0.36
Marico Limited
0.35
Dixon Technologies (India) Limited
0.35
Power Finance Corporation Limited
0.34
Mazagon Dock Shipbuilders Limited
0.33
Eicher Motors Limited
0.32
7.77% Power Finance Corporation Limited 2026
0.31
LIC Housing Finance Limited
0.31
Container Corporation of India Limited
0.31
IRB Infrastructure Developers Limited
0.31
CG Power and Industrial Solutions Limited
0.29
NBCC (India) Limited
0.29
Crompton Greaves Consumer Electricals Limited
0.27
Titan Company Limited
0.27
Alkem Laboratories Limited
0.26
Eternal Limited
0.26
Hindalco Industries Limited
0.26
Info Edge India Ltd
0.25
Indian Railway Catering And Tourism Corporation Limited
0.25
Petronet LNG Limited
0.24
HFCL Limited
0.24
NCC Limited
0.24
Patanjali Foods Limited
0.24
Varun Beverages Ltd
0.24
Tata Power Company Limited
0.23
IIFL Finance Limited
0.23
Apollo Hospitals Enterprise Limited
0.23
Polycab India Limited
0.23
Tata Chemicals Limited
0.23
Nestle India Limited
0.23
Dalmia Bharat Limited
0.22
Steel Authority of India Limited
0.22
Grasim Industries Limited
0.22
8.90% Bharti Telecom Limited 2025 **
0.21
Hindustan Petroleum Corporation Limited
0.21
Bajaj Finserv Limited
0.21
Bharti Telecom Limited 2025 **
0.20
Divi's Laboratories Limited
0.20
Granules India Limited
0.20
Bank of Baroda
0.20
Housing & Urban Development Corporation Limited
0.20
Piramal Finance Limited 2026 **
0.20
Tata Capital Limited 2026 **
0.20
Max Financial Services Limited
0.19
Bharat Heavy Electricals Limited
0.19
Godrej Properties Limited
0.19
Max Healthcare Institute Limited
0.18
Cyient Limited
0.18
National Aluminium Company Limited
0.18
KFin Technologies Limited
0.18
MphasiS Limited
0.17
Amber Enterprises India Limited
0.17
Exide Industries Limited
0.17
Power Grid Corporation of India Limited
0.17
ICICI Prudential Life Insurance Company Limited
0.17
Sun Pharmaceutical Industries Limited
0.16
Punjab National Bank
0.16
Britannia Industries Limited
0.16
NHPC Limited
0.15
UPL Limited
0.15
Jindal Stainless Limited
0.15
Oil & Natural Gas Corporation Limited
0.15
UPL Limited Partly Paid Up FV 1
0.14
Tube Investments Of India Limited
0.14
Tata Steel Limited
0.13
Indian Oil Corporation Limited
0.13
Computer Age Management Services Limited
0.13
SRF Limited
0.13
ABB India Limited
0.12
Samvardhana Motherson International Limited
0.12
L&T Finance Limited
0.12
Cipla Limited
0.11
APL Apollo Tubes Limited
0.11
Piramal Pharma Limited
0.10
Syngene International Limited
0.10
360 One WAM Limited
0.10
Bharat Dynamics Limited
0.09
SBI Life Insurance Company Limited
0.09
Bank of India
0.08
UltraTech Cement Limited
0.08
Cholamandalam Investment and Finance Company Limited
0.08
Torrent Pharmaceuticals Limited
0.07
AU Small Finance Bank Limited
0.07
Tech Mahindra Limited
0.07
Bosch Limited
0.07
Prestige Estates Projects Limited
0.07
Coforge Limited
0.07
Ashok Leyland Limited
0.07
Zydus Lifesciences Limited
0.06
Persistent Systems Ltd
0.06
Supreme Industries Limited
0.06
Infosys Limited
0.05
Astral Limited
0.05
Trent Limited
0.05
Colgate Palmolive (India) Limited
0.05
Poonawalla Fincorp Limited
0.04
Life Insurance Corporation Of India
0.04
Oracle Financial Services Software Limited
0.04
Tata Technologies Ltd
0.04
Torrent Power Limited
0.04
UNO Minda Limited
0.04
Titagarh Rail Systems Limited
0.04
Aditya Birla Fashion and Retail Limited
0.04
Manappuram Finance Limited
0.04
HDFC Life Insurance Company Limited
0.03
CESC Limited
0.03
BSE Limited
0.02
Bandhan Bank Limited
0.02
Maruti Suzuki India Limited
0.02
Oberoi Realty Limited
0.02
Bharat Forge Limited
0.02
Central Depository Services (India) Limited
0.02
KEI Industries Limited
0.02
Oil India Limited
0.01
PI Industries Limited
0.01
Muthoot Finance Limited
0.01
Indian Bank
0.01
Mankind Pharma Limited
0.01
Inox Wind Ltd - Rights
0.01
Indraprastha Gas Limited
0.00
Shree Cement Limited
0.00
Siemens Limited
0.00
Cummins India Limited
0.00
HDFC Asset Management Company Limited
0.00
Indus Towers Limited
0.00
Bajaj Auto Limited
0.00
Delhivery Limited
0.00
ICICI Lombard General Insurance Company Limited
0.00
Ambuja Cements Limited
0.00
Ambuja Cements Limited August 2025 Future
0.00
ICICI Lombard General Insurance Company Limited August 2025 Future
0.00
Delhivery Limited August 2025 Future
0.00
Bajaj Auto Limited August 2025 Future
0.00
Indus Towers Limited August 2025 Future
0.00
HDFC Asset Management Company Limited August 2025 Future
0.00
Cummins India Limited August 2025 Future
0.00
Siemens Limited August 2025 Future
0.00
Shree Cement Limited August 2025 Future
0.00
Indraprastha Gas Limited August 2025 Future
0.00
Mankind Pharma Limited August 2025 Future
-0.01
Indian Bank August 2025 Future
-0.01
Muthoot Finance Limited August 2025 Future
-0.01
PI Industries Limited August 2025 Future
-0.01
Oil India Limited August 2025 Future
-0.01
KEI Industries Limited August 2025 Future
-0.02
Central Depository Services (India) Limited August 2025 Future
-0.02
Bharat Forge Limited August 2025 Future
-0.02
Oberoi Realty Limited August 2025 Future
-0.02
Maruti Suzuki India Limited August 2025 Future
-0.02
Bandhan Bank Limited September 2025 Future
-0.02
BSE Limited August 2025 Future
-0.02
CESC Limited August 2025 Future
-0.03
HDFC Life Insurance Company Limited August 2025 Future
-0.03
Manappuram Finance Limited August 2025 Future
-0.04
Aditya Birla Fashion and Retail Limited August 2025 Future
-0.04
Titagarh Rail Systems Limited August 2025 Future
-0.04
UNO Minda Limited August 2025 Future
-0.04
Torrent Power Limited August 2025 Future
-0.04
Tata Technologies Limited September 2025 Future
-0.04
Oracle Financial Services Software Limited August 2025 Future
-0.04
Life Insurance Corporation Of India August 2025 Future
-0.04
Poonawalla Fincorp Limited August 2025 Future
-0.04
Colgate Palmolive (India) Limited August 2025 Future
-0.05
Trent Limited September 2025 Future
-0.05
Astral Limited August 2025 Future
-0.05
Infosys Limited August 2025 Future
-0.05
Supreme Industries Limited August 2025 Future
-0.06
Persistent Systems Limited August 2025 Future
-0.06
Zydus Lifesciences Limited August 2025 Future
-0.07
Ashok Leyland Limited August 2025 Future
-0.07
Coforge Limited August 2025 Future
-0.07
Prestige Estates Projects Limited September 2025 Future
-0.07
Bosch Limited August 2025 Future
-0.07
Tech Mahindra Limited September 2025 Future
-0.07
AU Small Finance Bank Limited August 2025 Future
-0.07
Torrent Pharmaceuticals Limited August 2025 Future
-0.07
Cholamandalam Investment and Finance Company Ltd August 2025 Future
-0.08
UltraTech Cement Limited August 2025 Future
-0.08
Bank of India August 2025 Future
-0.09
SBI Life Insurance Company Limited August 2025 Future
-0.09
Bharat Dynamics Limited August 2025 Future
-0.10
360 One WAM Limited August 2025 Future
-0.10
Syngene International Limited August 2025 Future
-0.10
Piramal Pharma Limited August 2025 Future
-0.10
APL Apollo Tubes Limited September 2025 Future
-0.11
Cipla Limited August 2025 Future
-0.11
L&T Finance Limited August 2025 Future
-0.12
Samvardhana Motherson International Limited August 2025 Future
-0.12
ABB India Limited September 2025 Future
-0.13
SRF Limited August 2025 Future
-0.13
Computer Age Management Services Limited August 2025 Future
-0.13
Indian Oil Corporation Limited August 2025 Future
-0.13
Tata Steel Limited August 2025 Future
-0.13
Tube Investments of India Limited August 2025 Future
-0.14
Oil & Natural Gas Corporation Limited August 2025 Future
-0.15
Jindal Stainless Limited August 2025 Future
-0.15
NHPC Limited September 2025 Future
-0.15
Britannia Industries Limited August 2025 Future
-0.15
Punjab National Bank August 2025 Future
-0.16
Sun Pharmaceutical Industries Limited August 2025 Future
-0.16
ICICI Prudential Life Insurance Company Limited August 2025 Future
-0.17
Power Grid Corporation of India Limited September 2025 Future
-0.17
Exide Industries Limited August 2025 Future
-0.17
Amber Enterprises India Limited August 2025 Future
-0.17
Mphasis Limited August 2025 Future
-0.18
KFin Technologies Limited September 2025 Future
-0.18
National Aluminium Company Limited August 2025 Future
-0.18
Cyient Limited August 2025 Future
-0.18
Max Healthcare Institute Limited August 2025 Future
-0.18
Godrej Properties Limited August 2025 Future
-0.19
Bharat Heavy Electricals Limited September 2025 Future
-0.19
Max Financial Services Limited August 2025 Future
-0.19
Housing & Urban Development Corporation Limited September 2025 Future
-0.20
Bank of Baroda August 2025 Future
-0.20
Granules India Limited August 2025 Future
-0.21
Divi's Laboratories Limited August 2025 Future
-0.21
Bajaj Finserv Limited August 2025 Future
-0.21
Hindustan Petroleum Corporation Limited August 2025 Future
-0.21
Grasim Industries Limited August 2025 Future
-0.22
Steel Authority of India Limited September 2025 Future
-0.22
Dalmia Bharat Limited August 2025 Future
-0.22
Nestle India Limited August 2025 Future
-0.23
Tata Chemicals Limited August 2025 Future
-0.23
Polycab India Limited August 2025 Future
-0.23
IIFL Finance Limited August 2025 Future
-0.23
Apollo Hospitals Enterprise Limited August 2025 Future
-0.23
Varun Beverages Limited September 2025 Future
-0.24
Tata Power Company Limited August 2025 Future
-0.24
NCC Limited August 2025 Future
-0.24
Patanjali Foods Limited August 2025 Future
-0.24
HFCL Limited September 2025 Future
-0.24
Petronet LNG Limited August 2025 Future
-0.25
Indian Railway Catering And Tourism Corporation Limited September 2025 Future
-0.25
Info Edge (India) Limited August 2025 Future
-0.25
Hindalco Industries Limited August 2025 Future
-0.26
Eternal Limited August 2025 Future
-0.26
Alkem Laboratories Limited August 2025 Future
-0.26
Titan Company Limited August 2025 Future
-0.27
Crompton Greaves Consumer Electricals Limited August 2025 Future
-0.27
NBCC (India) Limited September 2025 Future
-0.29
CG Power and Industrial Solutions Limited August 2025 Future
-0.30
IRB Infrastructure Developers Limited August 2025 Future
-0.31
LIC Housing Finance Limited September 2025 Future
-0.31
Container Corporation of India Limited September 2025 Future
-0.31
Eicher Motors Limited August 2025 Future
-0.32
Mazagon Dock Shipbuilders Limited August 2025 Future
-0.33
Power Finance Corporation Limited August 2025 Future
-0.34
UPL Limited September 2025 Future
-0.34
Marico Limited August 2025 Future
-0.34
Dixon Technologies (India) Limited August 2025 Future
-0.35
Bharti Airtel Limited August 2025 Future
-0.36
Tata Motors Limited August 2025 Future
-0.36
Multi Commodity Exchange of India Limited August 2025 Future
-0.36
Jindal Steel & Power Limited September 2025 Future
-0.37
Shriram Finance Limited September 2025 Future
-0.38
The Phoenix Mills Limited September 2025 Future
-0.38
Kotak Mahindra Bank Limited August 2025 Future
-0.39
Laurus Labs Limited August 2025 Future
-0.39
Adani Ports and Special Economic Zone Limited August 2025 Future
-0.40
Inox Wind Limited August 2025 Future
-0.40
PG Electroplast Limited August 2025 Future
-0.41
Mahindra & Mahindra Limited August 2025 Future
-0.41
Asian Paints Limited August 2025 Future
-0.41
The Indian Hotels Company Limited August 2025 Future
-0.42
Bharat Petroleum Corporation Limited August 2025 Future
-0.42
Aditya Birla Capital Limited August 2025 Future
-0.43
Vedanta Limited August 2025 Future
-0.43
Glenmark Pharmaceuticals Limited August 2025 Future
-0.44
PB Fintech Limited August 2025 Future
-0.44
Hindustan Zinc Limited August 2025 Future
-0.45
Lodha Developers Limited August 2025 Future
-0.46
Aurobindo Pharma Limited August 2025 Future
-0.46
Larsen & Toubro Limited August 2025 Future
-0.47
GMR Airports Limited August 2025 Future
-0.47
Pidilite Industries Limited August 2025 Future
-0.48
Tata Consumer Products Limited August 2025 Future
-0.50
Canara Bank August 2025 Future
-0.50
Hindustan Unilever Limited August 2025 Future
-0.51
Godrej Consumer Products Limited August 2025 Future
-0.52
Kalyan Jewellers India Limited September 2025 Future
-0.52
PNB Housing Finance Limited August 2025 Future
-0.53
Bajaj Finance Limited August 2025 Future
-0.54
United Spirits Limited September 2025 Future
-0.55
Biocon Limited August 2025 Future
-0.56
JSW Energy Limited September 2025 Future
-0.58
One 97 Communications Limited August 2025 Future
-0.59
JSW Steel Limited August 2025 Future
-0.62
NTPC Limited September 2025 Future
-0.62
RBL Bank Limited September 2025 Future
-0.63
The Federal Bank Limited September 2025 Future
-0.67
Fortis Healthcare Limited August 2025 Future
-0.67
GAIL (India) Limited September 2025 Future
-0.68
IndusInd Bank Limited August 2025 Future
-0.71
HCL Technologies Limited September 2025 Future
-0.80
Solar Industries India Limited September 2025 Future
-0.82
NMDC Limited September 2025 Future
-0.83
Adani Enterprises Limited September 2025 Future
-0.83
IDFC First Bank Limited September 2025 Future
-0.86
Jubilant Foodworks Limited August 2025 Future
-0.90
Adani Energy Solutions Limited August 2025 Future
-0.93
DLF Limited August 2025 Future
-0.94
Yes Bank Limited August 2025 Future
-1.02
Bharat Electronics Limited September 2025 Future
-1.06
Hindustan Aeronautics Limited September 2025 Future
-1.08
ITC Limited September 2025 Future
-1.27
Adani Green Energy Limited September 2025 Future
-1.28
Jio Financial Services Limited September 2025 Future
-1.30
Coal India Limited September 2025 Future
-1.43
Lupin Limited August 2025 Future
-1.45
Vodafone Idea Limited August 2025 Future
-1.60
REC Limited September 2025 Future
-1.82
ICICI Bank Limited September 2025 Future
-2.32
State Bank of India August 2025 Future
-2.32
HDFC Bank Limited August 2025 Future
-2.34
Axis Bank Limited September 2025 Future
-2.60
Tata Consultancy Services Limited September 2025 Future
-3.06
Reliance Industries Limited September 2025 Future
-4.13

Sector Holding%
Miscellaneous
81.59
Bank - Private
11.59
Refineries
4.88
IT - Software
4.52
Pharmaceuticals & Drugs
4.48
Power Generation/Distribution
4.03
Bank - Public
3.26
Finance - NBFC
3.15
Construction - Real Estate
2.33
Mining & Minerals
2.29
Defence
2.22
Finance Term Lending
2.18
Telecommunication - Service Provider
1.95
Chemicals
1.65
Consumer Food
1.51
Cigarettes/Tobacco
1.27
Steel & Iron Products
1.23
Metal - Non Ferrous
1.14
Household & Personal Products
1.08
Hospital & Healthcare Services
1.08
Finance - Housing
1.05
Fintech
1.03
Engineering - Construction
1.01
Industrial Gases & Fuels
0.92
Trading
0.83
Electric Equipment
0.80
Diamond & Jewellery
0.79
Consumer Durables - Domestic Appliances
0.68
Edible Oil
0.58
Breweries & Distilleries
0.55
Tea/Coffee
0.50
Airport Management Services
0.47
Automobiles - Passenger Cars
0.43
Automobiles-Trucks/Lcv
0.42
Hotel, Resort & Restaurants
0.42
Paints
0.41
Port
0.40
Steel/Sponge Iron/Pig Iron
0.37
Finance - Stock Broking
0.36
Auto Ancillary
0.36
Consumer Durables - Electronics
0.35
Insurance
0.33
Ship Building
0.33
Depository Services
0.32
Automobile Two & Three Wheelers
0.32
Cement & Construction Materials
0.31
Logistics
0.31
Finance - Others
0.31
e-Commerce
0.26
Cable
0.25
BPO/ITeS
0.25
Travel Services
0.25
Telecom-Infrastructure
0.24
Diversified
0.22
Finance - Investment
0.21
Engineering - Industrial Equipments
0.19
Aluminium & Aluminium Products
0.18
Batteries
0.17
Air Conditioners
0.17
Pesticides & Agrochemicals
0.16
Oil Exploration
0.16
Plastic Products
0.10
Business Support
0.10
Retailing
0.08
Railways Wagons
0.04
Forgings
0.02
Gas Transmission/Marketing
0.00
Finance - Asset Management
0.00
Diesel Engines
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
Invesco India Income Plus Arbitrage Active Fund of Fund
JM Focused Fund
JM Flexicap Fund
JM Large & Mid Cap Fund
JM Large Cap Fund
JM Midcap Fund
JM Small Cap Fund
Invesco India Arbitrage Fund
Invesco India Equity Savings Fund
Invesco India Income Plus Arbitrage Active Fund of 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
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
81.60
CRISIL A1+
0.81
CRISIL AA+
0.42
CRISIL AAA
0.94
Derivatives
-74.29
Equity
73.86
ICRA A1+
0.20
MFU
15.88
Rights
0.15
SOVEREIGN
0.41

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 01-Jan-2013 and currently has an AUM of ₹24,204.72 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 down ₹-0.02(-0.06%)yesterday to ₹34.751.

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

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Invesco India Arbitrage Fund - Growth - Direct Plan

Fund Overview Growth | Direct 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 31-July-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 - Direct Plan

Fund Overview Growth | Direct 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 31-July-2025

Fund Manager

About Invesco India Arbitrage Fund

Scheme Analysis

Fund House Contact