Invesco India Arbitrage Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 09-01-2026

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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 0.63 1.67 6.47 7.14 6.02 6.57
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.59 1.74 7.47 7.68 6.28 5.56

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 6.47 7.14 6.02 1.06 27,399.88
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.41 7.22 6.03 1.05 72,153.44
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.46 7.06 5.85 0.93 32,297.28
Tata Arbitrage Fund-Regular Plan-Growth Dec 18, 2018 6.41 7.01 5.75 1.09 20,013.43
UTI Arbitrage Fund - Regular Plan - Growth Option Jun 29, 2006 6.52 7.15 5.87 0.79 10,464.65
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Dec 28, 2016 6.16 6.93 5.64 1.11 1,322.21

Fund Holdings as on 31-December-2025

  • Net Receivables / (Payables)

  • Invesco India Liquid Fund - Direct Plan - Growth

  • Invesco India Money Market Fund-Direct Plan-Growth

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Eternal Limited

  • Vodafone Idea Limited

  • Reliance Industries Limited

  • Dixon Technologies (India) Limited

  • Tata Motors Passenger Vehicles Limited

  • ITC Limited

  • Jio Financial Services Limited

  • Indus Towers Limited

  • JSW Steel Limited

  • Solar Industries India Limited

  • Reverse Repo

  • Axis Bank Limited

  • Bharat Electronics Limited

  • Polycab India Limited

  • Triparty Repo

  • Marico Limited

  • Glenmark Pharmaceuticals Limited

  • Aurobindo Pharma Limited

  • Trent Limited

  • DLF Limited

  • Patanjali Foods Limited

  • Kalyan Jewellers India Limited

  • Shriram Finance Limited

  • Aditya Birla Capital Limited

  • Max Financial Services Limited

  • Max Healthcare Institute Limited

  • Invesco India Corporate Bond Fund - Direct Plan - Growth

  • NMDC Limited

  • Invesco India Low Duration Fund - Direct Plan - Growth

  • Kotak Mahindra Bank Limited

  • Suzlon Energy Limited

  • Container Corporation of India Limited

  • Biocon Limited

  • Tata Steel Limited

  • Hindalco Industries Limited

  • Hindustan Aeronautics Limited

  • Power Finance Corporation Limited

  • UPL Limited

  • Manappuram Finance Limited

  • Laurus Labs Limited

  • LIC Housing Finance Limited

  • Tata Elxsi Limited

  • MphasiS Limited

  • APL Apollo Tubes Limited

  • Adani Ports and Special Economic Zone Limited

  • Bharat Forge Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • Bajaj Finance Ltd

  • NBCC (India) Limited

  • Ambuja Cements Limited

  • Varun Beverages Ltd

  • Bandhan Bank Limited

  • Multi Commodity Exchange of India Limited

  • Yes Bank Limited

  • TVS Motor Company Limited

  • Hindustan Zinc Limited

  • Adani Green Energy Limited

  • Mazagon Dock Shipbuilders Limited

  • Indian Oil Corporation Limited

  • Inox Wind Limited

  • Power Grid Corporation of India Limited

  • REC Limited

  • Crompton Greaves Consumer Electricals Limited

  • Titan Company Limited

  • SRF Limited

  • Punjab National Bank

  • Samvardhana Motherson International Limited

  • UltraTech Cement Limited

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

  • Mahindra & Mahindra Limited

  • Steel Authority of India Limited

  • Coforge Limited

  • Jubilant Foodworks Limited

  • Persistent Systems Ltd

  • NTPC Limited

  • Coal India Limited

  • Nestle India Limited

  • Grasim Industries Limited

  • Kaynes Technology India Limited

  • Bharat Heavy Electricals Limited

  • Infina Finance Private Limited 2026 **

  • FSN E-Commerce Ventures Limited

  • RBL Bank Limited

  • Vedanta Limited

  • HDFC Asset Management Company Limited

  • Petronet LNG Limited

  • PNB Housing Finance Limited

  • Tube Investments Of India Limited

  • Zydus Lifesciences Limited

  • IndusInd Bank Limited

  • Divi's Laboratories Limited

  • Adani Energy Solutions Limited

  • Asian Paints Limited

  • Indian Energy Exchange Limited

  • 8.85% Muthoot Finance Limited 2026 **

  • 9.41% 360 One Prime Limited 2026 **

  • Larsen & Toubro Limited

  • Jindal Steel Limited

  • Bharti Airtel Limited

  • Bajaj Finserv Limited

  • Apollo Hospitals Enterprise Limited

  • ICICI Prudential Life Insurance Company Limited

  • Tech Mahindra Limited

  • Godrej Properties Limited

  • Housing & Urban Development Corporation Limited

  • GMR Airports Limited

  • Hindustan Petroleum Corporation Limited

  • Lodha Developers Limited

  • Oracle Financial Services Software Limited

  • Delhivery Limited

  • Bank of Baroda

  • HCL Technologies Limited

  • UNO Minda Limited

  • Bank of India

  • Exide Industries Limited

  • One 97 Communications Limited

  • 8.95% Bharti Telecom Limited 2026 **

  • 8.50% Muthoot Finance Limited 2026

  • 182 Days Tbill (MD 05/02/2026)

  • Piramal Finance Limited 2026 **

  • Tata Capital Limited 2026 **

  • Britannia Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Power Company Limited

  • The Phoenix Mills Limited

  • IDFC First Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Sona BLW Precision Forgings Limited

  • BSE Limited

  • Syngene International Limited

  • United Spirits Limited

  • Havells India Limited

  • Sammaan Capital Limited

  • InterGlobe Aviation Limited

  • JSW Energy Limited

  • Bharat Dynamics Limited

  • Godrej Consumer Products Limited

  • Eicher Motors Limited

  • Adani Enterprises Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Prestige Estates Projects Limited

  • Lupin Limited

  • 9.30% 360 One Prime Limited 2026 **

  • Muthoot Finance Limited

  • Cipla Limited

  • Alkem Laboratories Limited

  • Colgate Palmolive (India) Limited

  • Dalmia Bharat Limited

  • Pidilite Industries Limited

  • Tata Technologies Ltd

  • HDFC Life Insurance Company Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • SBI Life Insurance Company Limited

  • GAIL (India) Limited

  • The Indian Hotels Company Limited

  • Cholamandalam Investment and Finance Company Limited

  • Fortis Healthcare Limited

  • Life Insurance Corporation Of India

  • NHPC Limited

  • CG Power and Industrial Solutions Limited

  • IIFL Finance Limited

  • Bosch Limited

  • Oil India Limited

  • Computer Age Management Services Limited

  • Tata Consultancy Services Limited

  • Info Edge India Ltd

  • Hindustan Unilever Limited

  • Hitachi Energy India Limited

  • Union Bank of India

  • Torrent Power Limited

  • Hero MotoCorp Limited

  • Indian Bank

  • Central Depository Services (India) Limited

  • Indian Railway Finance Corporation Limited

  • PB Fintech Limited

  • Dabur India Limited

  • TVS Motor Company Limited ^^

  • Piramal Pharma Limited

  • National Aluminium Company Limited

  • Mankind Pharma Limited

  • ICICI Lombard General Insurance Company Limited

  • Tata Consumer Products Limited

  • Siemens Limited

  • Nuvama Wealth Management Ltd

  • L&T Finance Limited

  • Bharat Petroleum Corporation Limited

  • AU Small Finance Bank Limited

  • KPIT Technologies Limited

  • Indian Renewable Energy Development Agency Limited

  • Shree Cement Limited

  • PG Electroplast Limited

  • Cummins India Limited

  • Bajaj Auto Limited

  • SBI Cards and Payment Services Limited

  • Torrent Pharmaceuticals Limited

  • Page Industries Limited

  • Waaree Energies Limited

  • Infosys Limited

  • Infosys Limited January 2026 Future

  • Waaree Energies Limited January 2026 Future

  • Page Industries Limited January 2026 Future

  • Torrent Pharmaceuticals Limited January 2026 Future

  • SBI Cards and Payment Services Limited January 2026 Future

  • Bajaj Auto Limited January 2026 Future

  • Cummins India Limited January 2026 Future

  • PG Electroplast Limited January 2026 Future

  • Shree Cement Limited January 2026 Future

  • Indian Renewable Energy Development Agency Limited January 2026 Future

  • KPIT Technologies Limited January 2026 Future

  • AU Small Finance Bank Limited January 2026 Future

  • Bharat Petroleum Corporation Limited January 2026 Future

  • L&T Finance Limited January 2026 Future

  • Nuvama Wealth Management Limited January 2026 Future

  • Siemens Limited January 2026 Future

  • Tata Consumer Products Limited January 2026 Future

  • ICICI Lombard General Insurance Company Limited January 2026 Future

  • Mankind Pharma Limited January 2026 Future

  • National Aluminium Company Limited January 2026 Future

  • Piramal Pharma Limited January 2026 Future

  • Dabur India Limited January 2026 Future

  • PB Fintech Limited January 2026 Future

  • Indian Railway Finance Corporation Limited January 2026 Future

  • Central Depository Services (India) Limited January 2026 Future

  • Indian Bank January 2026 Future

  • Hero MotoCorp Limited January 2026 Future

  • Torrent Power Limited January 2026 Future

  • Union Bank of India January 2026 Future

  • Hitachi Energy India Limited January 2026 Future

  • Hindustan Unilever Limited January 2026 Future

  • Info Edge (India) Limited January 2026 Future

  • Tata Consultancy Services Limited January 2026 Future

  • Computer Age Management Services Limited January 2026 Future

  • Oil India Limited January 2026 Future

  • Bosch Limited January 2026 Future

  • IIFL Finance Limited January 2026 Future

  • CG Power and Industrial Solutions Limited January 2026 Future

  • NHPC Limited January 2026 Future

  • Life Insurance Corporation Of India January 2026 Future

  • Fortis Healthcare Limited January 2026 Future

  • Cholamandalam Investment and Finance Company Ltd January 2026 Future

  • The Indian Hotels Company Limited January 2026 Future

  • GAIL (India) Limited January 2026 Future

  • SBI Life Insurance Company Limited January 2026 Future

  • HDFC Life Insurance Company Limited January 2026 Future

  • Tata Technologies Limited January 2026 Future

  • Pidilite Industries Limited January 2026 Future

  • Dalmia Bharat Limited January 2026 Future

  • Colgate Palmolive (India) Limited January 2026 Future

  • Alkem Laboratories Limited January 2026 Future

  • Cipla Limited January 2026 Future

  • Muthoot Finance Limited January 2026 Future

  • Lupin Limited January 2026 Future

  • Prestige Estates Projects Limited January 2026 Future

  • Indian Railway Catering And Tourism Corporation Limited January 2026 Future

  • Adani Enterprises Limited January 2026 Future

  • Eicher Motors Limited January 2026 Future

  • Godrej Consumer Products Limited January 2026 Future

  • Bharat Dynamics Limited January 2026 Future

  • JSW Energy Limited January 2026 Future

  • InterGlobe Aviation Limited January 2026 Future

  • Sammaan Capital Limited January 2026 Future

  • United Spirits Limited January 2026 Future

  • Havells India Limited January 2026 Future

  • Syngene International Limited January 2026 Future

  • BSE Limited January 2026 Future

  • Sona BLW Precision Forgings Limited January 2026 Future

  • Sun Pharmaceutical Industries Limited January 2026 Future

  • IDFC First Bank Limited January 2026 Future

  • The Phoenix Mills Limited January 2026 Future

  • Tata Power Company Limited January 2026 Future

  • Oil & Natural Gas Corporation Limited January 2026 Future

  • Britannia Industries Limited January 2026 Future

  • One 97 Communications Limited January 2026 Future

  • Exide Industries Limited January 2026 Future

  • Bank of India January 2026 Future

  • UNO Minda Limited January 2026 Future

  • HCL Technologies Limited January 2026 Future

  • Bank of Baroda January 2026 Future

  • Delhivery Limited January 2026 Future

  • Oracle Financial Services Software Limited January 2026 Future

  • Lodha Developers Limited January 2026 Future

  • Hindustan Petroleum Corporation Limited January 2026 Future

  • GMR Airports Limited January 2026 Future

  • Housing & Urban Development Corporation Limited January 2026 Future

  • Godrej Properties Limited January 2026 Future

  • Tech Mahindra Limited January 2026 Future

  • ICICI Prudential Life Insurance Company Limited January 2026 Future

  • Apollo Hospitals Enterprise Limited January 2026 Future

  • Bajaj Finserv Limited January 2026 Future

  • Jindal Steel Limited January 2026 Future

  • Larsen & Toubro Limited January 2026 Future

  • Indian Energy Exchange Limited January 2026 Future

  • Asian Paints Limited January 2026 Future

  • Adani Energy Solutions Limited January 2026 Future

  • Divi's Laboratories Limited January 2026 Future

  • IndusInd Bank Limited January 2026 Future

  • Zydus Lifesciences Limited January 2026 Future

  • Tube Investments of India Limited January 2026 Future

  • PNB Housing Finance Limited January 2026 Future

  • Petronet LNG Limited January 2026 Future

  • HDFC Asset Management Company Limited January 2026 Future

  • Vedanta Limited January 2026 Future

  • RBL Bank Limited January 2026 Future

  • Bharti Airtel Limited March 2026 Future

  • FSN E-Commerce Ventures Limited January 2026 Future

  • Kaynes Technology India Limited January 2026 Future

  • Bharat Heavy Electricals Limited January 2026 Future

  • Grasim Industries Limited January 2026 Future

  • Nestle India Limited January 2026 Future

  • Coal India Limited January 2026 Future

  • NTPC Limited January 2026 Future

  • Persistent Systems Limited January 2026 Future

  • Jubilant Foodworks Limited January 2026 Future

  • Coforge Limited January 2026 Future

  • Steel Authority of India Limited January 2026 Future

  • Mahindra & Mahindra Limited January 2026 Future

  • UltraTech Cement Limited January 2026 Future

  • Samvardhana Motherson International Limited January 2026 Future

  • Punjab National Bank January 2026 Future

  • SRF Limited January 2026 Future

  • Titan Company Limited January 2026 Future

  • Crompton Greaves Consumer Electricals Limited January 2026 Future

  • REC Limited January 2026 Future

  • Power Grid Corporation of India Limited January 2026 Future

  • Inox Wind Limited January 2026 Future

  • Indian Oil Corporation Limited January 2026 Future

  • Mazagon Dock Shipbuilders Limited January 2026 Future

  • Adani Green Energy Limited January 2026 Future

  • Hindustan Zinc Limited January 2026 Future

  • TVS Motor Company Limited January 2026 Future

  • Yes Bank Limited January 2026 Future

  • Multi Commodity Exchange of India Limited January 2026 Future

  • Bandhan Bank Limited January 2026 Future

  • Varun Beverages Limited January 2026 Future

  • Ambuja Cements Limited January 2026 Future

  • NBCC (India) Limited January 2026 Future

  • Bajaj Finance Limited January 2026 Future

  • State Bank of India January 2026 Future

  • Maruti Suzuki India Limited January 2026 Future

  • Bharat Forge Limited January 2026 Future

  • Adani Ports and Special Economic Zone Limited January 2026 Future

  • APL Apollo Tubes Limited January 2026 Future

  • Mphasis Limited January 2026 Future

  • Tata Elxsi Limited January 2026 Future

  • LIC Housing Finance Limited January 2026 Future

  • Laurus Labs Limited January 2026 Future

  • Manappuram Finance Limited January 2026 Future

  • UPL Limited January 2026 Future

  • Power Finance Corporation Limited January 2026 Future

  • Hindustan Aeronautics Limited January 2026 Future

  • Hindalco Industries Limited January 2026 Future

  • Tata Steel Limited January 2026 Future

  • Biocon Limited January 2026 Future

  • Container Corporation of India Limited January 2026 Future

  • Suzlon Energy Limited January 2026 Future

  • Kotak Mahindra Bank Limited January 2026 Future

  • NMDC Limited January 2026 Future

  • Max Healthcare Institute Limited January 2026 Future

  • Max Financial Services Limited January 2026 Future

  • Aditya Birla Capital Limited January 2026 Future

  • Shriram Finance Limited January 2026 Future

  • Kalyan Jewellers India Limited January 2026 Future

  • Patanjali Foods Limited January 2026 Future

  • DLF Limited January 2026 Future

  • Trent Limited January 2026 Future

  • Aurobindo Pharma Limited January 2026 Future

  • Glenmark Pharmaceuticals Limited January 2026 Future

  • Marico Limited January 2026 Future

  • Polycab India Limited January 2026 Future

  • Bharat Electronics Limited March 2026 Future

  • Axis Bank Limited January 2026 Future

  • Solar Industries India Limited January 2026 Future

  • JSW Steel Limited January 2026 Future

  • Indus Towers Limited January 2026 Future

  • Jio Financial Services Limited January 2026 Future

  • ITC Limited January 2026 Future

  • Dixon Technologies (India) Limited January 2026 Future

  • Tata Motors Passenger Vehicles Limited January 2026 Future

  • Reliance Industries Limited January 2026 Future

  • Vodafone Idea Limited January 2026 Future

  • Eternal Limited January 2026 Future

  • ICICI Bank Limited January 2026 Future

  • HDFC Bank Limited January 2026 Future

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • e-Commerce

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Refineries

  • IT - Software

  • Power Generation/Distribution

  • Defence

  • Edible Oil

  • Consumer Durables - Electronics

  • Cigarettes/Tobacco

  • Chemicals

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Bank - Public

  • Electric Equipment

  • Consumer Food

  • Diamond & Jewellery

  • Finance - Housing

  • Finance Term Lending

  • Cable

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Auto Ancillary

  • Cement & Construction Materials

  • Finance - Others

  • Retailing

  • Logistics

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Port

  • Forgings

  • Engineering Consultancy

  • Finance - Stock Broking

  • Ship Building

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Engineering - Industrial Equipments

  • Electronics - Components

  • Diversified

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

  • Finance - Investment

  • Household & Personal Products

  • Oil Exploration

  • Airport Management Services

  • Fintech

  • Batteries

  • Airlines

  • Breweries & Distilleries

  • Business Support

  • Trading

  • Travel Services

  • Depository Services

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Aluminium & Aluminium Products

  • Tea/Coffee

  • Textile

  • Diesel Engines

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA

  • MFU

  • Preference Shares

  • Rights

  • 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 30-Apr-2007 and currently has an AUM of ₹27,399.88 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(0.02%)yesterday to ₹32.9123.

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