Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 0.63 1.61 7.17 7.91 6.59 6.96
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.68 1.83 7.73 7.67 6.12 5.52

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 - Direct Plan - Growth Option Jan 01, 2013 7.17 7.91 6.59 0.39 27,150.96
UTI Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.12 7.73 6.33 0.30 10,105.83
HSBC Arbitrage Fund - Direct Growth Jun 30, 2014 6.95 7.60 6.24 0.28 2,402.56
JM Arbitrage Fund (Direct) - Growth Option Jan 01, 2013 6.59 7.33 5.79 0.41 390.54
LIC MF Arbitrage Fund-Direct Plan-Growth Jan 25, 2019 6.86 7.39 6.07 0.29 288.55
Mahindra Manulife Arbitrage Fund - Direct Plan -Growth Aug 24, 2020 6.07 6.57 5.38 0.22 84.67

Fund Holdings as on 31-October-2025

  • Net Receivables / (Payables)

  • Invesco India Liquid Fund - Direct Plan - Growth

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Invesco India Money Market Fund - Direct Plan-Growth

  • Eternal Limited

  • Triparty Repo

  • Reliance Industries Limited

  • Indus Towers Limited

  • IndusInd Bank Limited

  • Vodafone Idea Limited

  • Hindustan Aeronautics Limited

  • Yes Bank Limited

  • ITC Limited

  • Multi Commodity Exchange of India Limited

  • REC Limited

  • Aditya Birla Capital Limited

  • Jio Financial Services Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Aurobindo Pharma Limited

  • TVS Motor Company Limited

  • Dixon Technologies (India) Limited

  • Bank of Baroda

  • JSW Steel Limited

  • Indian Oil Corporation Limited 2025

  • NMDC Limited

  • APL Apollo Tubes Limited

  • Invesco India Corporate Bond Fund - Direct Plan - Growth

  • Glenmark Pharmaceuticals Limited

  • GMR Airports Limited

  • Axis Bank Limited

  • Punjab National Bank

  • Invesco India Low Duration Fund - Direct Plan - Growth

  • Adani Ports and Special Economic Zone Limited

  • Bharat Electronics Limited

  • Indian Oil Corporation Limited

  • Adani Enterprises Limited

  • Polycab India Limited

  • Adani Green Energy Limited

  • Solar Industries India Limited

  • Kotak Mahindra Bank Limited

  • Power Grid Corporation of India Limited

  • Adani Energy Solutions Limited

  • Laurus Labs Limited

  • Lupin Limited

  • Coal India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Indian Oil Corporation Limited 2025

  • Kalyan Jewellers India Limited

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

  • Indian Energy Exchange Limited

  • UPL Limited

  • Marico Limited

  • Vedanta Limited

  • Varun Beverages Ltd

  • The Phoenix Mills Limited

  • NBCC (India) Limited

  • Tata Steel Limited

  • Titan Company Limited

  • Suzlon Energy Limited

  • HCL Technologies Limited

  • Lodha Developers Limited

  • United Spirits Limited

  • Hindustan Zinc Limited

  • BSE Limited

  • Inox Wind Limited

  • Bank of India

  • Nestle India Limited

  • Hindustan Unilever Limited

  • Jubilant Foodworks Limited

  • Trent Limited

  • Hindustan Petroleum Corporation Limited

  • Tech Mahindra Limited

  • NTPC Limited

  • Shriram Finance Limited

  • Asian Paints Limited

  • Canara Bank

  • 8.32% Torrent Power Limited 2026 **

  • Coforge Limited

  • Pilani Investment and Industries Corporation Limited 2025 **

  • Supreme Industries Limited

  • IDFC First Bank Limited

  • Godrej Properties Limited

  • Infina Finance Private Limited 2026 **

  • PNB Housing Finance Limited

  • DLF Limited

  • Ambuja Cements Limited

  • Larsen & Toubro Limited

  • ICICI Lombard General Insurance Company Limited

  • Bajaj Finserv Limited

  • LIC Housing Finance Limited

  • L&T Finance Limited

  • Bharat Heavy Electricals Limited

  • Power Finance Corporation Limited

  • Samvardhana Motherson International Limited

  • Max Financial Services Limited

  • 8.85% Muthoot Finance Limited 2026 **

  • Tata Consumer Products Limited

  • 9.41% 360 One Prime Limited 2026 **

  • Biocon Limited

  • Infina Finance Private Limited 2025 **

  • Cyient Limited

  • NCC Limited

  • Infosys Limited

  • Pidilite Industries Limited

  • The Indian Hotels Company Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Grasim Industries Limited

  • RBL Bank Limited

  • Bandhan Bank Limited

  • Delhivery Limited

  • Patanjali Foods Limited

  • UltraTech Cement Limited

  • Manappuram Finance Limited

  • Steel Authority of India Limited

  • MphasiS Limited

  • IIFL Finance Limited

  • FSN E-Commerce Ventures Limited

  • Britannia Industries Limited

  • 8.95% Bharti Telecom Limited 2026 **

  • 8.50% Muthoot Finance Limited 2026 **

  • 7.1% Torrent Power Limited 2026 **

  • Mahindra & Mahindra Limited

  • Container Corporation of India Limited

  • 182 Days Tbill 2026

  • Piramal Finance Limited 2026 **

  • Tata Capital Limited 2026 **

  • Alkem Laboratories Limited

  • Petronet LNG Limited

  • One 97 Communications Limited

  • Indian Railway Finance Corporation Limited

  • National Aluminium Company Limited

  • JSW Energy Limited

  • Housing & Urban Development Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • ICICI Prudential Life Insurance Company Limited

  • Prestige Estates Projects Limited

  • Oil & Natural Gas Corporation Limited

  • Hindalco Industries Limited

  • Max Healthcare Institute Limited

  • Colgate Palmolive (India) Limited

  • Persistent Systems Ltd

  • Bharat Petroleum Corporation Limited

  • Union Bank of India

  • Bharti Airtel Limited

  • HFCL Limited

  • PB Fintech Limited

  • Exide Industries Limited

  • Life Insurance Corporation Of India

  • Mazagon Dock Shipbuilders Limited

  • Tata Power Company Limited

  • SRF Limited

  • Indraprastha Gas Limited

  • NHPC Limited

  • Sona BLW Precision Forgings Limited

  • Bharat Dynamics Limited

  • Syngene International Limited

  • GAIL (India) Limited

  • 9.30% 360 One Prime Limited 2026 **

  • The Federal Bank Limited

  • Bajaj Finance Ltd

  • Sammaan Capital Limited

  • Divi's Laboratories Limited

  • Cipla Limited

  • SBI Life Insurance Company Limited

  • Tube Investments Of India Limited

  • Jindal Steel Limited

  • Dalmia Bharat Limited

  • Havells India Limited

  • Central Depository Services (India) Limited

  • Hitachi Energy India Limited

  • Maruti Suzuki India Limited

  • Bosch Limited

  • PG Electroplast Limited

  • Eicher Motors Limited

  • Oracle Financial Services Software Limited

  • Torrent Power Limited

  • Titagarh Rail Systems Limited

  • AU Small Finance Bank Limited

  • Muthoot Finance Limited

  • LTIMindtree Limited

  • Astral Limited

  • Sun Pharmaceutical Industries Limited

  • TVS Motor Company Limited ^^

  • Info Edge India Ltd

  • Dabur India Limited

  • Dr Reddys Laboratories Limited

  • Indian Renewable Energy Development Agency Limited

  • HDFC Asset Management Company Limited

  • Zydus Lifesciences Limited

  • Computer Age Management Services Limited

  • Kaynes Technology India Limited

  • Fortis Healthcare Limited

  • Hero MotoCorp Limited

  • Torrent Pharmaceuticals Limited

  • Tata Technologies Ltd

  • HDFC Life Insurance Company Limited

  • Cummins India Limited

  • ABB India Limited

  • Shree Cement Limited

  • Blue Star Limited

  • PI Industries Limited

  • Tata Motors Passenger Vehicles Limited

  • Oil India Limited

  • Oil India Limited November 2025 Future

  • Tata Motors Passenger Vehicles Limited November 2025 Future

  • PI Industries Limited November 2025 Future

  • Blue Star Limited November 2025 Future

  • Shree Cement Limited November 2025 Future

  • ABB India Limited November 2025 Future

  • Cummins India Limited November 2025 Future

  • HDFC Life Insurance Company Limited November 2025 Future

  • Tata Technologies Limited November 2025 Future

  • Torrent Pharmaceuticals Limited November 2025 Future

  • Hero MotoCorp Limited November 2025 Future

  • Kaynes Technology India Limited November 2025 Future

  • Fortis Healthcare Limited November 2025 Future

  • Computer Age Management Services Limited November 2025 Future

  • Zydus Lifesciences Limited November 2025 Future

  • HDFC Asset Management Company Limited November 2025 Future

  • Indian Renewable Energy Development Agency Limited November 2025 Future

  • Dr. Reddy's Laboratories Limited November 2025 Future

  • Dabur India Limited November 2025 Future

  • Info Edge (India) Limited November 2025 Future

  • Sun Pharmaceutical Industries Limited November 2025 Future

  • Astral Limited November 2025 Future

  • LTIMindtree Limited November 2025 Future

  • Muthoot Finance Limited November 2025 Future

  • AU Small Finance Bank Limited November 2025 Future

  • Titagarh Rail Systems Limited November 2025 Future

  • Torrent Power Limited November 2025 Future

  • Oracle Financial Services Software Limited November 2025 Future

  • Eicher Motors Limited November 2025 Future

  • PG Electroplast Limited November 2025 Future

  • Bosch Limited November 2025 Future

  • Maruti Suzuki India Limited November 2025 Future

  • Hitachi Energy India Limited November 2025 Future

  • Central Depository Services (India) Limited November 2025 Future

  • Havells India Limited November 2025 Future

  • Dalmia Bharat Limited November 2025 Future

  • Jindal Steel Limited November 2025 Future

  • Tube Investments of India Limited November 2025 Future

  • SBI Life Insurance Company Limited November 2025 Future

  • Cipla Limited November 2025 Future

  • Divi's Laboratories Limited November 2025 Future

  • Sammaan Capital Limited November 2025 Future

  • Bajaj Finance Limited November 2025 Future

  • The Federal Bank Limited November 2025 Future

  • GAIL (India) Limited November 2025 Future

  • Syngene International Limited November 2025 Future

  • Bharat Dynamics Limited November 2025 Future

  • Sona BLW Precision Forgings Limited November 2025 Future

  • NHPC Limited November 2025 Future

  • Indraprastha Gas Limited November 2025 Future

  • SRF Limited November 2025 Future

  • Tata Power Company Limited November 2025 Future

  • Mazagon Dock Shipbuilders Limited November 2025 Future

  • Life Insurance Corporation Of India November 2025 Future

  • Exide Industries Limited November 2025 Future

  • PB Fintech Limited November 2025 Future

  • HFCL Limited November 2025 Future

  • Bharti Airtel Limited November 2025 Future

  • Union Bank of India November 2025 Future

  • Bharat Petroleum Corporation Limited November 2025 Future

  • Persistent Systems Limited November 2025 Future

  • Colgate Palmolive (India) Limited November 2025 Future

  • Max Healthcare Institute Limited November 2025 Future

  • Hindalco Industries Limited November 2025 Future

  • Oil & Natural Gas Corporation Limited November 2025 Future

  • Prestige Estates Projects Limited November 2025 Future

  • ICICI Prudential Life Insurance Company Limited November 2025 Future

  • Housing & Urban Development Corporation Limited November 2025 Future

  • Apollo Hospitals Enterprise Limited November 2025 Future

  • JSW Energy Limited November 2025 Future

  • National Aluminium Company Limited November 2025 Future

  • Indian Railway Finance Corporation Limited November 2025 Future

  • One 97 Communications Limited November 2025 Future

  • Petronet LNG Limited November 2025 Future

  • Alkem Laboratories Limited November 2025 Future

  • Container Corporation of India Limited November 2025 Future

  • Mahindra & Mahindra Limited November 2025 Future

  • Britannia Industries Limited November 2025 Future

  • FSN E-Commerce Ventures Limited November 2025 Future

  • IIFL Finance Limited November 2025 Future

  • Mphasis Limited November 2025 Future

  • Steel Authority of India Limited November 2025 Future

  • Manappuram Finance Limited November 2025 Future

  • UltraTech Cement Limited November 2025 Future

  • Patanjali Foods Limited November 2025 Future

  • Delhivery Limited November 2025 Future

  • Bandhan Bank Limited November 2025 Future

  • RBL Bank Limited November 2025 Future

  • Grasim Industries Limited November 2025 Future

  • Indian Railway Catering And Tourism Corporation Limited November 2025 Future

  • The Indian Hotels Company Limited November 2025 Future

  • Pidilite Industries Limited November 2025 Future

  • Infosys Limited November 2025 Future

  • NCC Limited November 2025 Future

  • Cyient Limited November 2025 Future

  • Biocon Limited November 2025 Future

  • Max Financial Services Limited November 2025 Future

  • Tata Consumer Products Limited November 2025 Future

  • Power Finance Corporation Limited November 2025 Future

  • Samvardhana Motherson International Limited November 2025 Future

  • Bharat Heavy Electricals Limited November 2025 Future

  • LIC Housing Finance Limited November 2025 Future

  • L&T Finance Limited November 2025 Future

  • Bajaj Finserv Limited November 2025 Future

  • ICICI Lombard General Insurance Company Limited November 2025 Future

  • Larsen & Toubro Limited November 2025 Future

  • Ambuja Cements Limited November 2025 Future

  • DLF Limited November 2025 Future

  • PNB Housing Finance Limited November 2025 Future

  • Godrej Properties Limited November 2025 Future

  • IDFC First Bank Limited November 2025 Future

  • Supreme Industries Limited November 2025 Future

  • Coforge Limited November 2025 Future

  • Canara Bank November 2025 Future

  • Shriram Finance Limited November 2025 Future

  • NTPC Limited November 2025 Future

  • Asian Paints Limited November 2025 Future

  • Tech Mahindra Limited November 2025 Future

  • Hindustan Petroleum Corporation Limited November 2025 Future

  • Trent Limited November 2025 Future

  • Jubilant Foodworks Limited November 2025 Future

  • Hindustan Unilever Limited November 2025 Future

  • Nestle India Limited November 2025 Future

  • Bank of India November 2025 Future

  • Inox Wind Limited November 2025 Future

  • BSE Limited November 2025 Future

  • Hindustan Zinc Limited November 2025 Future

  • United Spirits Limited November 2025 Future

  • Lodha Developers Limited November 2025 Future

  • HCL Technologies Limited November 2025 Future

  • Suzlon Energy Limited November 2025 Future

  • Titan Company Limited November 2025 Future

  • Tata Steel Limited November 2025 Future

  • NBCC (India) Limited November 2025 Future

  • The Phoenix Mills Limited November 2025 Future

  • Varun Beverages Limited November 2025 Future

  • Vedanta Limited November 2025 Future

  • Marico Limited November 2025 Future

  • UPL Limited November 2025 Future

  • Indian Energy Exchange Limited November 2025 Future

  • Kalyan Jewellers India Limited November 2025 Future

  • Crompton Greaves Consumer Electricals Limited November 2025 Future

  • Coal India Limited November 2025 Future

  • Lupin Limited November 2025 Future

  • Laurus Labs Limited November 2025 Future

  • Adani Energy Solutions Limited November 2025 Future

  • Power Grid Corporation of India Limited November 2025 Future

  • Kotak Mahindra Bank Limited November 2025 Future

  • Solar Industries India Limited November 2025 Future

  • Adani Green Energy Limited November 2025 Future

  • Polycab India Limited November 2025 Future

  • Adani Enterprises Limited November 2025 Future

  • Indian Oil Corporation Limited November 2025 Future

  • Bharat Electronics Limited November 2025 Future

  • Adani Ports and Special Economic Zone Limited November 2025 Future

  • Punjab National Bank November 2025 Future

  • Axis Bank Limited November 2025 Future

  • GMR Airports Limited November 2025 Future

  • Glenmark Pharmaceuticals Limited November 2025 Future

  • APL Apollo Tubes Limited November 2025 Future

  • NMDC Limited November 2025 Future

  • JSW Steel Limited November 2025 Future

  • Bank of Baroda November 2025 Future

  • Dixon Technologies (India) Limited November 2025 Future

  • TVS Motor Company Limited November 2025 Future

  • Aurobindo Pharma Limited November 2025 Future

  • State Bank of India November 2025 Future

  • Tata Consultancy Services Limited November 2025 Future

  • Jio Financial Services Limited November 2025 Future

  • Aditya Birla Capital Limited November 2025 Future

  • REC Limited November 2025 Future

  • Multi Commodity Exchange of India Limited November 2025 Future

  • ITC Limited November 2025 Future

  • Yes Bank Limited November 2025 Future

  • Vodafone Idea Limited November 2025 Future

  • Hindustan Aeronautics Limited November 2025 Future

  • IndusInd Bank Limited November 2025 Future

  • Indus Towers Limited November 2025 Future

  • Reliance Industries Limited November 2025 Future

  • Eternal Limited November 2025 Future

  • HDFC Bank Limited November 2025 Future

  • ICICI Bank Limited November 2025 Future

View More
  • Miscellaneous

  • Bank - Private

  • e-Commerce

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Refineries

  • IT - Software

  • Power Generation/Distribution

  • Steel & Iron Products

  • Defence

  • Construction - Real Estate

  • Finance Term Lending

  • Consumer Food

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Chemicals

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Electric Equipment

  • Finance - Housing

  • Airport Management Services

  • Edible Oil

  • Port

  • Finance - Others

  • Trading

  • Cable

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Engineering - Construction

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Breweries & Distilleries

  • Logistics

  • Plastic Products

  • Retailing

  • Paints

  • Hospital & Healthcare Services

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Fintech

  • Tea/Coffee

  • Travel Services

  • Hotel, Resort & Restaurants

  • Diversified

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Aluminium & Aluminium Products

  • Oil Exploration

  • Telecom-Infrastructure

  • Ship Building

  • Batteries

  • Business Support

  • Depository Services

  • Steel/Sponge Iron/Pig Iron

  • Railways Wagons

  • BPO/ITeS

  • Finance - Asset Management

  • Electronics - Components

  • Diesel Engines

  • Air Conditioners

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA

  • MFU

  • Preference Shares

  • SOVEREIGN

View More

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 ₹27,150.96 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 up ₹0.01(0.03%)yesterday to ₹35.2745.

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