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Invesco India Arbitrage Fund Growth

Invesco India Arbitrage Fund Growth

+6.93%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jun '26
?33.73
Min. for SIP
?500
Fund size (AUM)
?28,062.44 Cr
Expense ratio
2.66%
Rating
4

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year?60,000?61,618
+2.70%
3 years?1,80,000?1,97,656
+9.81%
5 years?3,00,000?3,52,666
+17.56%
10 years?6,00,000?8,09,980
+35.00%

Holdings (538)

NameSectorInstrumentsAssets
Net ReceivablesUnspecifiedNet Receivables67.07%
Invesco India Liquid Fund Direct-GrowthUnspecifiedMutual Fund6.72%
HDFC Bank LtdFinancialEquity6.30%
ICICI Bank LtdFinancialEquity5.64%
Invesco India Credit Opportunities Fund Direct-GrowthUnspecifiedMutual Fund5.23%
RepoUnspecifiedRepo5.03%
Reliance Industries LtdEnergy & UtilitiesEquity2.52%
Bharat Heavy Electricals LtdIndustrialsEquity2.31%
State Bank of IndiaFinancialEquity2.29%
Cholamandalam Investment & Finance Company LtdFinancialEquity2.16%
Adani Enterprises LtdMaterialsEquity2.11%
Vodafone Idea LtdTechnologyEquity1.86%
Tata Motors LtdConsumer DiscretionaryEquity1.85%
PUNJAB NATIONAL BANK CD 15SEP26FinancialCertificate of Deposit1.74%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper1.68%
Varun Beverages LtdConsumer StaplesEquity1.57%
AU Small Finance Bank LtdFinancialEquity1.46%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit1.35%
KOTAK MAHINDRA BANK LIMITED CD 12FEB27FinancialCertificate of Deposit1.35%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit1.35%
HDFC BANK LIMITED CD 11SEP26FinancialCertificate of Deposit1.31%
Yes Bank LtdFinancialEquity1.24%
Sun Pharmaceutical Industries LtdHealthcareEquity1.12%
Laurus Labs LtdHealthcareEquity1.04%
BANK OF BARODA CD 12FEB27FinancialCertificate of Deposit1.01%
HDFC Life Insurance Co LtdFinancialEquity1.01%
Punjab National BankFinancialEquity0.99%
Tata Steel LtdMaterialsEquity0.89%
Adani Power LtdEnergy & UtilitiesEquity0.88%
Bharat Electronics LtdIndustrialsEquity0.83%
Glenmark Pharmaceuticals LtdHealthcareEquity0.83%
Invesco India Active Income Fund Direct-GrowthUnspecifiedMutual Fund0.82%
Ambuja Cements LtdMaterialsEquity0.79%
NMDC LtdMaterialsEquity0.77%
Canara BankFinancialEquity0.77%
Steel Authority Of India LtdMaterialsEquity0.75%
Axis Bank LtdFinancialEquity0.74%
Invesco India Low Duration Fund Direct-GrowthUnspecifiedMutual Fund0.73%
Jio Financial Services LimitedFinancialEquity0.73%
Biocon LtdHealthcareEquity0.69%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit0.67%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.65%
Max Financial Services LtdFinancialEquity0.63%
Zomato LtdTechnologyEquity0.61%
Shriram Transport Finance Company LtdFinancialEquity0.57%
JSW Steel LtdMaterialsEquity0.56%
Asian Paints LtdMaterialsEquity0.55%
Bharti Airtel LtdTechnologyEquity0.53%
AXIS BANK LIMITED CD 16DEC26FinancialCertificate of Deposit0.51%
Info Edge (India) LtdTechnologyEquity0.51%
Tata Consumer Products LtdConsumer StaplesEquity0.50%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.49%
Multi Commodity Exchange Of India LtdFinancialEquity0.48%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.48%
NTPC LtdEnergy & UtilitiesEquity0.46%
Titan Company LtdConsumer DiscretionaryEquity0.45%
Indian Energy Exchange LtdFinancialEquity0.45%
HDFC BANK LIMITED CD 21SEP26FinancialCertificate of Deposit0.44%
Bosch LtdConsumer DiscretionaryEquity0.43%
Aditya Birla Capital LtdFinancialEquity0.42%
Invesco India Ultra Short Duration Fund Direct-GrowthUnspecifiedMutual Fund0.40%
Hindalco Industries LtdMaterialsEquity0.37%
Adani Green Energy LtdEnergy & UtilitiesEquity0.37%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.37%
Solar Industries India LtdMaterialsEquity0.36%
IDFC First Bank LtdFinancialEquity0.35%
IIFL Wealth Management LtdFinancialEquity0.35%
INFINA FINANCE PRIVATE LIMITED 358D CP 11SEP26FinancialCommercial Paper0.35%
Hindustan Zinc LtdMaterialsEquity0.35%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit0.34%
CANARA BANK CD 28JAN27FinancialCertificate of Deposit0.34%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27FinancialCertificate of Deposit0.34%
National Bank For Agriculture and Rural Development (17/02/2027) **FinancialCertificate of Deposit0.34%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27FinancialCommercial Paper0.34%
Aurobindo Pharma LtdHealthcareEquity0.32%
Bandhan Bank LtdFinancialEquity0.31%
Havells India LtdConsumer DiscretionaryEquity0.31%
Godrej Properties LtdReal EstateEquity0.31%
Cipla LtdHealthcareEquity0.30%
Indus Towers LtdTechnologyEquity0.30%
Kotak Mahindra Bank LtdFinancialEquity0.30%
Indusind Bank LtdFinancialEquity0.30%
Patanjali Foods LtdConsumer StaplesEquity0.28%
Delhivery LtdIndustrialsEquity0.27%
MUTHOOT FINANCE LIMITED 8.85 NCD 07DC26 FVRS1LACFinancialNon Convertible Debenture0.27%
Zydus Lifesciences LtdHealthcareEquity0.26%
Grasim Industries LtdMaterialsEquity0.26%
CG Power & Industrial Solutions LtdIndustrialsEquity0.25%
Tata Power Company LtdEnergy & UtilitiesEquity0.25%
Hindustan Unilever LtdConsumer StaplesEquity0.25%
Bank Of BarodaFinancialEquity0.25%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.25%
Bajaj Finance LtdFinancialEquity0.24%
HDFC Asset Management Company LtdFinancialEquity0.23%
Ultratech Cement LtdMaterialsEquity0.23%
Manappuram Finance LtdFinancialEquity0.22%
Hindustan Aeronautics LtdIndustrialsEquity0.22%
ITC LtdConsumer StaplesEquity0.22%
Oil India LtdEnergy & UtilitiesEquity0.21%
Dalmia Bharat LtdMaterialsEquity0.21%
Supreme Industries LtdMaterialsEquity0.21%
One 97 Communications LtdIndustrialsEquity0.20%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.19%
Phoenix Mills LtdReal EstateEquity0.18%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.18%
BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LACTechnologyDebenture0.18%
GOVERNMENT OF INDIA 37078 182 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills0.18%
Hitachi Energy India LtdIndustrialsEquity0.17%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.17%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit0.17%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit0.17%
Dabur India LtdConsumer StaplesEquity0.17%
Bajaj Finserv LtdFinancialEquity0.16%
LIC Housing Finance LtdFinancialEquity0.16%
UPL LtdMaterialsEquity0.16%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.16%
Ashok Leyland LtdIndustrialsEquity0.16%
APL Apollo Tubes LtdIndustrialsEquity0.16%
Prestige Estates Projects LtdReal EstateEquity0.16%
Adani Transmission LtdEnergy & UtilitiesEquity0.15%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.15%
RBL Bank LtdFinancialEquity0.14%
PNB Housing Finance LtdFinancialEquity0.14%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.14%
Interglobe Aviation LtdIndustrialsEquity0.13%
Eicher Motors LtdConsumer DiscretionaryEquity0.13%
Coforge LtdTechnologyEquity0.13%
Godrej Consumer Products LtdConsumer StaplesEquity0.13%
Polycab India LtdIndustrialsEquity0.12%
Power Finance Corporation LtdFinancialEquity0.12%
Jindal Steel & Power LtdMaterialsEquity0.11%
Bank of IndiaFinancialEquity0.11%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.11%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.10%
Hero Motocorp LtdConsumer DiscretionaryEquity0.10%
Apollo Hospitals Enterprise LtdHealthcareEquity0.10%
Container Corporation Of India LtdIndustrialsEquity0.09%
Exide Industries LtdConsumer DiscretionaryEquity0.09%
Waaree Energies Ltd.Energy & UtilitiesEquity0.09%
Union Bank of India CDFinancialCertificate of Deposit0.08%
SBI Life Insurance Company LtdFinancialEquity0.08%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.08%
Pidilite Industries LtdMaterialsEquity0.08%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.07%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.07%
Max Healthcare Institute LtdHealthcareEquity0.07%
Macrotech Developers LtdReal EstateEquity0.07%
Premier Energies Ltd.Energy & UtilitiesEquity0.06%
ICICI Lombard General Insurance Company LtdFinancialEquity0.06%
GMR Airports Infrastructure LtdIndustrialsEquity0.06%
REC LtdFinancialEquity0.06%
Swiggy Ltd.TechnologyEquity0.06%
United Spirits LtdConsumer StaplesEquity0.06%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.06%
GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100FinancialTreasury Bills0.05%
Fortis Healthcare LtdHealthcareEquity0.05%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.05%
Bharat Forge LtdConsumer DiscretionaryEquity0.05%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.04%
Inox Wind LtdIndustrialsEquity0.04%
Union Bank of IndiaFinancialEquity0.04%
NBCC India LtdIndustrialsEquity0.04%
Kei Industries LtdIndustrialsEquity0.03%
Lupin LtdHealthcareEquity0.03%
Tata Consultancy Services LtdTechnologyEquity0.03%
National Aluminium Company LtdMaterialsEquity0.03%
Larsen & Toubro LtdIndustrialsEquity0.03%
Cummins India LtdIndustrialsEquity0.03%
Petronet LNG LtdEnergy & UtilitiesEquity0.03%
Motilal Oswal Financial Services LtdFinancialEquity0.03%
UNO Minda LtdConsumer DiscretionaryEquity0.03%
Suzlon Energy LtdIndustrialsEquity0.02%
BSE LtdFinancialEquity0.02%
Nestle India LtdConsumer StaplesEquity0.02%
Divi's Laboratories LtdHealthcareEquity0.02%
DLF LtdReal EstateEquity0.02%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.02%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.02%
The Federal Bank LtdFinancialEquity0.02%
Computer Age Management Services LtdFinancialEquity0.02%
GAIL (India) LtdEnergy & UtilitiesEquity0.01%
Avenue Supermarts LtdConsumer StaplesEquity0.01%
Mphasis LtdTechnologyEquity0.01%
PG Electroplast LtdIndustrialsEquity0.01%
Astral LtdIndustrialsEquity0.01%
Bajaj Holdings & Investment LtdFinancialEquity0.01%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.01%
Nippon Life India Asset Management LtdFinancialEquity0.01%
Torrent Pharmaceuticals LtdHealthcareEquity0.01%
SRF LtdMaterialsEquity0.01%
Marico LtdConsumer StaplesEquity0.01%
Britannia Industries LtdConsumer StaplesEquity0.01%
Nuvama Wealth Management LtdFinancialEquity0.00%
GE T&D India LtdIndustrialsEquity0.00%
Alkem Laboratories LtdHealthcareEquity0.00%
Life Insurance Corporation of IndiaFinancialEquity0.00%
Angel One LtdFinancialEquity0.00%
Coal India LtdMaterialsEquity0.00%
Tata Elxsi LtdTechnologyEquity0.00%
Trent LtdConsumer DiscretionaryEquity0.00%
Indiabulls Housing Finance LtdFinancialEquity0.00%
L&T Finance Holdings LtdFinancialEquity0.00%
JSW Energy LtdEnergy & UtilitiesEquity0.00%
Page Industries LtdConsumer DiscretionaryEquity0.00%
Godfrey Phillips India LtdConsumer StaplesEquity0.00%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.00%
Radico Khaitan LtdConsumer StaplesEquity0.00%
KFin Technologies LtdFinancialEquity0.00%
KFin Technologies Limited June 2026 FutureFinancialFutures-0.00%
Patanjali Foods Limited July 2026 FutureConsumer StaplesFutures-0.00%
Petronet LNG Limited July 2026 FutureEnergy & UtilitiesFutures-0.00%
Radico Khaitan Limited June 2026 FutureConsumer StaplesFutures-0.00%
Dixon Technologies (India) Limited June 2026 FutureConsumer DiscretionaryFutures-0.00%
GAIL (India) Limited August 2026 FutureEnergy & UtilitiesFutures-0.00%
Tata Power Company Limited August 2026 FutureEnergy & UtilitiesFutures-0.00%
Prestige Estates Projects Limited July 2026 FutureReal EstateFutures-0.00%
Godfrey Phillips India Limited June 2026 FutureConsumer StaplesFutures-0.00%
Sun Pharmaceutical Industries Limited August 2026 FutureHealthcareFutures-0.00%
SBI Life Insurance Company Limited August 2026 FutureFinancialFutures-0.00%
Kotak Mahindra Bank Limited August 2026 FutureFinancialFutures-0.00%
Aurobindo Pharma Limited July 2026 FutureHealthcareFutures-0.00%
Hindalco Industries Limited August 2026 FutureMaterialsFutures-0.00%
Bosch Limited July 2026 FutureConsumer DiscretionaryFutures-0.00%
Kalyan Jewellers India Limited July 2026 FutureConsumer DiscretionaryFutures-0.00%
Manappuram Finance Limited July 2026 FutureFinancialFutures-0.00%
Vodafone Idea Limited July 2026 FutureTechnologyFutures-0.00%
Petronet LNG Limited August 2026 FutureEnergy & UtilitiesFutures-0.00%
Page Industries Limited June 2026 FutureConsumer DiscretionaryFutures-0.00%
Vishal Mega Mart Limited July 2026 FutureConsumer StaplesFutures-0.00%
JSW Energy Limited June 2026 FutureEnergy & UtilitiesFutures-0.00%
Britannia Industries Limited July 2026 FutureConsumer StaplesFutures-0.00%
Multi Commodity Exchange of India Limited August 2026 FutureFinancialFutures-0.00%
Max Financial Services Limited July 2026 FutureFinancialFutures-0.00%
Max Healthcare Institute Limited August 2026 FutureHealthcareFutures-0.00%
Ambuja Cements Limited August 2026 FutureMaterialsFutures-0.00%
Shriram Finance Limited August 2026 FutureFinancialFutures-0.00%
Polycab India Limited July 2026 FutureIndustrialsFutures-0.00%
Inox Wind Limited July 2026 FutureIndustrialsFutures-0.00%
Mahindra & Mahindra Limited August 2026 FutureConsumer DiscretionaryFutures-0.00%
L&T Finance Limited June 2026 FutureFinancialFutures-0.00%
Steel Authority of India Limited July 2026 FutureMaterialsFutures-0.00%
Jindal Steel Limited July 2026 FutureMaterialsFutures-0.00%
Sammaan Capital Limited June 2026 FutureFinancialFutures-0.00%
Eternal Limited August 2026 FutureTechnologyFutures-0.00%
Trent Limited June 2026 FuturesConsumer DiscretionaryFutures-0.00%
Tata Elxsi Limited June 2026 FutureTechnologyFutures-0.00%
Eicher Motors Limited August 2026 FutureConsumer DiscretionaryFutures-0.00%
Bharti Airtel Limited August 2026 FutureTechnologyFutures-0.00%
Coal India Limited July 2026 FutureMaterialsFutures-0.00%
Multi Commodity Exchange of India Limited July 2026 FutureFinancialFutures-0.00%
Lodha Developers Limited July 2026 FutureReal EstateFutures-0.00%
Bharat Electronics Limited August 2026 FutureIndustrialsFutures-0.00%
Angel One Limited June 2026 FutureFinancialFutures-0.00%
Life Insurance Corporation Of India June 2026 FutureFinancialFutures-0.00%
Glenmark Pharmaceuticals Limited July 2026 FutureHealthcareFutures-0.00%
ICICI Bank Limited August 2026 FutureFinancialFutures-0.00%
Alkem Laboratories Limited June 2026 FutureHealthcareFutures-0.00%
SBI Life Insurance Company Limited July 2026 FutureFinancialFutures-0.00%
Marico Limited July 2026 FutureConsumer StaplesFutures-0.00%
Indian Oil Corporation Limited August 2026 FutureEnergy & UtilitiesFutures-0.00%
HDFC Bank Limited August 2026 FutureFinancialFutures-0.00%
Britannia Industries Limited June 2026 FutureConsumer StaplesFutures-0.00%
Maruti Suzuki India Limited August 2026 FutureConsumer DiscretionaryFutures-0.00%
Power Grid Corporation of India Limited August 2026 FutureEnergy & UtilitiesFutures-0.00%
Indian Energy Exchange Limited July 2026 FutureFinancialFutures-0.00%
PNB Housing Finance Limited July 2026 FutureFinancialFutures-0.00%
GE Vernova T&D India Limited June 2026 FutureIndustrialsFutures-0.00%
Adani Ports and Special Economic Zone Limited August 2026 FutureIndustrialsFutures-0.00%
Britannia Industries Limited August 2026 FutureConsumer StaplesFutures-0.00%
LIC Housing Finance Limited July 2026 FutureFinancialFutures-0.00%
HDFC Asset Management Company Limited July 2026 FutureFinancialFutures-0.00%
Marico Limited June 2026 FutureConsumer StaplesFutures-0.00%
Power Finance Corporation Limited June 2026 FutureFinancialFutures-0.00%
Biocon Limited July 2026 FutureHealthcareFutures-0.00%
DLF Limited August 2026 FutureReal EstateFutures-0.00%
NBCC (India) Limited July 2026 FutureIndustrialsFutures-0.00%
NTPC Limited July 2026 FutureEnergy & UtilitiesFutures-0.00%
Bank of India July 2026 FutureFinancialFutures-0.00%
Solar Industries India Limited August 2026 FutureMaterialsFutures-0.00%
Bharat Petroleum Corporation Limited July 2026 FutureEnergy & UtilitiesFutures-0.00%
Nuvama Wealth Management Limited June 2026 FutureFinancialFutures-0.00%
Samvardhana Motherson International Limited June 2026 FutureConsumer DiscretionaryFutures-0.00%
Delhivery Limited July 2026 FutureIndustrialsFutures-0.00%
Coforge Limited July 2026 FutureTechnologyFutures-0.00%
APL Apollo Tubes Limited August 2026 FutureIndustrialsFutures-0.01%
InterGlobe Aviation Limited July 2026 FutureIndustrialsFutures-0.01%
Titan Company Limited August 2026 FutureConsumer DiscretionaryFutures-0.01%
Adani Energy Solutions Limited July 2026 FutureEnergy & UtilitiesFutures-0.01%
Godrej Properties Limited July 2026 FutureReal EstateFutures-0.01%
AU Small Finance Bank Limited August 2026 FutureFinancialFutures-0.01%
The Federal Bank Limited July 2026 FutureFinancialFutures-0.01%
SRF Limited June 2026 FutureMaterialsFutures-0.01%
Larsen & Toubro Limited July 2026 FutureIndustrialsFutures-0.01%
Torrent Pharmaceuticals Limited June 2026 FutureHealthcareFutures-0.01%
Nippon Life India Asset Management Limited June 2026 FutureFinancialFutures-0.01%
LIC Housing Finance Limited August 2026 FutureFinancialFutures-0.01%
Divi's Laboratories Limited July 2026 FutureHealthcareFutures-0.01%
Godrej Consumer Products Limited July 2026 FutureConsumer StaplesFutures-0.01%
Bharat Forge Limited July 2026 FutureConsumer DiscretionaryFutures-0.01%
Tube Investments of India Limited June 2026 FutureConsumer DiscretionaryFutures-0.01%
Bajaj Holdings & Investment Limited June 2026 FutureFinancialFutures-0.01%
Solar Industries India Limited July 2026 FutureMaterialsFutures-0.01%
Fortis Healthcare Limited July 2026 FutureHealthcareFutures-0.01%
APL Apollo Tubes Limited July 2026 FutureIndustrialsFutures-0.01%
Astral Limited June 2026 FutureIndustrialsFutures-0.01%
Yes Bank Limited August 2026 FutureFinancialFutures-0.01%
Bandhan Bank Limited July 2026 FutureFinancialFutures-0.01%
ITC Limited July 2026 FutureConsumer StaplesFutures-0.01%
Nestle India Limited June 2026 FutureConsumer StaplesFutures-0.01%
Eicher Motors Limited July 2026 FutureConsumer DiscretionaryFutures-0.01%
ICICI Prudential Life Insurance Company Limited July 2026 FutureFinancialFutures-0.01%
CG Power and Industrial Solutions Limited July 2026 FutureIndustrialsFutures-0.01%
Pidilite Industries Limited July 2026 FutureMaterialsFutures-0.01%
Tata Consumer Products Limited July 2026 FutureConsumer StaplesFutures-0.01%
Apollo Hospitals Enterprise Limited July 2026 FutureHealthcareFutures-0.01%
Indus Towers Limited July 2026 FutureTechnologyFutures-0.01%
PG Electroplast Limited June 2026 FutureIndustrialsFutures-0.01%
Bajaj Finserv Limited July 2026 FutureFinancialFutures-0.01%
Mphasis Limited June 2026 FutureTechnologyFutures-0.01%
Jio Financial Services Limited July 2026 FutureFinancialFutures-0.01%
Nestle India Limited July 2026 FutureConsumer StaplesFutures-0.01%
The Federal Bank Limited June 2026 FutureFinancialFutures-0.01%
Dalmia Bharat Limited July 2026 FutureMaterialsFutures-0.01%
Avenue Supermarts Limited June 2026 FutureConsumer StaplesFutures-0.01%
One 97 Communications Limited July 2026 FutureIndustrialsFutures-0.01%
GAIL (India) Limited June 2026 FutureEnergy & UtilitiesFutures-0.01%
Divi's Laboratories Limited June 2026 FutureHealthcareFutures-0.01%
Jio Financial Services Limited August 2026 FutureFinancialFutures-0.02%
Adani Enterprises Limited July 2026 FutureMaterialsFutures-0.02%
Havells India Limited July 2026 FutureConsumer DiscretionaryFutures-0.02%
Maruti Suzuki India Limited July 2026 FutureConsumer DiscretionaryFutures-0.02%
Computer Age Management Services Limited June 2026 FutureFinancialFutures-0.02%
Power Grid Corporation of India Limited July 2026 FutureEnergy & UtilitiesFutures-0.02%
Bajaj Finance Limited July 2026 FutureFinancialFutures-0.02%
DLF Limited June 2026 FutureReal EstateFutures-0.02%
United Spirits Limited July 2026 FutureConsumer StaplesFutures-0.02%
Max Healthcare Institute Limited July 2026 FutureHealthcareFutures-0.02%
Exide Industries Limited July 2026 FutureConsumer DiscretionaryFutures-0.02%
Hindustan Zinc Limited July 2026 FutureMaterialsFutures-0.02%
Info Edge (India) Limited July 2026 FutureTechnologyFutures-0.02%
Bharti Airtel Limited July 2026 FutureTechnologyFutures-0.02%
Vishal Mega Mart Limited June 2026 FutureConsumer StaplesFutures-0.02%
Amber Enterprises India Limited June 2026 FutureConsumer DiscretionaryFutures-0.02%
ICICI Lombard General Insurance Company Limited July 2026 FutureFinancialFutures-0.02%
Larsen & Toubro Limited June 2026 FutureIndustrialsFutures-0.02%
BSE Ltd.FinancialFutures-0.02%
Oil & Natural Gas Corporation Limited July 2026 FutureEnergy & UtilitiesFutures-0.02%
Dabur India Limited July 2026 FutureConsumer StaplesFutures-0.02%
Container Corporation of India Limited July 2026 FutureIndustrialsFutures-0.02%
ICICI Bank Limited July 2026 FutureFinancialFutures-0.02%
Suzlon Energy Limited June 2026 FutureIndustrialsFutures-0.02%
RBL Bank Limited July 2026 FutureFinancialFutures-0.03%
UNO Minda Limited June 2026 FutureConsumer DiscretionaryFutures-0.03%
Motilal Oswal Financial Services Limited June 2026 FutureFinancialFutures-0.03%
Kotak Mahindra Bank Limited July 2026 FutureFinancialFutures-0.03%
Petronet LNG Limited June 2026 FutureEnergy & UtilitiesFutures-0.03%
Reliance Industries Limited August 2026 FutureEnergy & UtilitiesFutures-0.03%
Cummins India Limited June 2026 FutureIndustrialsFutures-0.03%
NMDC Limited July 2026 FutureMaterialsFutures-0.03%
GMR Airports Limited June 2026 FutureIndustrialsFutures-0.03%
Adani Green Energy Limited July 2026 FutureEnergy & UtilitiesFutures-0.03%
GMR Airports Limited July 2026 FutureIndustrialsFutures-0.03%
National Aluminium Company Limited June 2026 FutureMaterialsFutures-0.03%
Tata Consultancy Services Limited June 2026 FuturesTechnologyFutures-0.03%
NBCC (India) Limited June 2026 FutureIndustrialsFutures-0.03%
Lupin Limited June 2026 FutureHealthcareFutures-0.03%
Bank of Baroda July 2026 FutureFinancialFutures-0.03%
Crompton Greaves Consumer Electricals Limited July 2026 FutureConsumer DiscretionaryFutures-0.04%
KEI Industries Limited June 2026 FutureIndustrialsFutures-0.04%
Hero MotoCorp Limited July 2026 FutureConsumer DiscretionaryFutures-0.04%
Hindustan Petroleum Corporation Limited June 2026 FutureEnergy & UtilitiesFutures-0.04%
Aditya Birla Capital Limited July 2026 FutureFinancialFutures-0.04%
Waaree Energies Limited June 2026 FutureEnergy & UtilitiesFutures-0.04%
Indian Oil Corporation Limited July 2026 FutureEnergy & UtilitiesFutures-0.04%
Adani Ports and Special Economic Zone Limited July 2026 FutureIndustrialsFutures-0.04%
United Spirits Limited June 2026 FutureConsumer StaplesFutures-0.04%
ICICI Lombard General Insurance Company Limited June 2026 FutureFinancialFutures-0.04%
Bharat Forge Limited June 2026 FutureConsumer DiscretionaryFutures-0.04%
Union Bank of India June 2026 FutureFinancialFutures-0.04%
Inox Wind Limited June 2026 FutureIndustrialsFutures-0.04%
Colgate Palmolive (India) Limited June 2026 FutureConsumer StaplesFutures-0.04%
Fortis Healthcare Limited June 2026 FutureHealthcareFutures-0.05%
Samvardhana Motherson International Limited July 2026 FutureConsumer DiscretionaryFutures-0.05%
Waaree Energies Limited July 2026 FutureEnergy & UtilitiesFutures-0.05%
The Indian Hotels Company Limited July 2026 FutureConsumer DiscretionaryFutures-0.05%
Grasim Industries Limited July 2026 FutureMaterialsFutures-0.05%
Tata Steel Limited July 2026 FutureMaterialsFutures-0.05%
Hindustan Aeronautics Limited July 2026 FutureIndustrialsFutures-0.05%
Max Healthcare Institute Limited June 2026 FutureHealthcareFutures-0.05%
Sona BLW Precision Forgings Limited June 2026 FutureConsumer DiscretionaryFutures-0.06%
Swiggy Limited June 2026 FutureTechnologyFutures-0.06%
REC Limited June 2026 FutureFinancialFutures-0.06%
IDFC First Bank Limited July 2026 FutureFinancialFutures-0.06%
Hero MotoCorp Limited June 2026 FutureConsumer DiscretionaryFutures-0.06%
Premier Energies Limited June 2026 FutureEnergy & UtilitiesFutures-0.06%
ICICI Prudential Life Insurance Company Limited June 2026 FutureFinancialFutures-0.06%
Lodha Developers Limited June 2026 FutureReal EstateFutures-0.07%
Hindustan Petroleum Corporation Limited July 2026 FutureEnergy & UtilitiesFutures-0.07%
Pidilite Industries Limited June 2026 FutureMaterialsFutures-0.07%
Container Corporation of India Limited June 2026 FutureIndustrialsFutures-0.07%
Jubilant Foodworks Limited June 2026 FutureConsumer DiscretionaryFutures-0.07%
Ashok Leyland Limited July 2026 FutureIndustrialsFutures-0.07%
Tata Power Company Limited July 2026 FutureEnergy & UtilitiesFutures-0.07%
Exide Industries Limited June 2026 FutureConsumer DiscretionaryFutures-0.07%
JSW Steel Limited July 2026 FutureMaterialsFutures-0.07%
SBI Life Insurance Company Limited June 2026 FutureFinancialFutures-0.08%
Cipla Limited July 2026 FutureHealthcareFutures-0.08%
Hyundai Motor India Ltd June 2026 FutureConsumer DiscretionaryFutures-0.08%
Ashok Leyland Limited June 2026 FutureIndustrialsFutures-0.08%
Apollo Hospitals Enterprise Limited June 2026 FutureHealthcareFutures-0.09%
Shriram Finance Limited July 2026 FutureFinancialFutures-0.09%
Hindustan Unilever Limited July 2026 FutureConsumer StaplesFutures-0.09%
Yes Bank Limited July 2026 FutureFinancialFutures-0.10%
Bharat Petroleum Corporation Limited June 2026 FutureEnergy & UtilitiesFutures-0.10%
Eternal Limited July 2026 FutureTechnologyFutures-0.10%
AU Small Finance Bank Limited July 2026 FutureFinancialFutures-0.10%
Bank of India June 2026 FutureFinancialFutures-0.11%
Indian Oil Corporation Limited June 2026 FutureEnergy & UtilitiesFutures-0.11%
Asian Paints Limited July 2026 FutureMaterialsFutures-0.11%
Jindal Steel Limited June 2026 FutureMaterialsFutures-0.11%
Power Finance Corporation Limited July 2026 FutureFinancialFutures-0.11%
Eicher Motors Limited June 2026 FutureConsumer DiscretionaryFutures-0.12%
Godrej Consumer Products Limited June 2026 FutureConsumer StaplesFutures-0.12%
RBL Bank Limited June 2026 FutureFinancialFutures-0.12%
Coforge Limited June 2026 FutureTechnologyFutures-0.12%
Polycab India Limited June 2026 FutureIndustrialsFutures-0.12%
InterGlobe Aviation Limited June 2026 FutureIndustrialsFutures-0.12%
Titan Company Limited June 2026 FutureConsumer DiscretionaryFutures-0.13%
Axis Bank Limited July 2026 FutureFinancialFutures-0.14%
Kalyan Jewellers India Limited June 2026 FutureConsumer DiscretionaryFutures-0.14%
PNB Housing Finance Limited June 2026 FutureFinancialFutures-0.14%
Maruti Suzuki India Limited June 2026 FutureConsumer DiscretionaryFutures-0.14%
Dabur India Limited June 2026 FutureConsumer StaplesFutures-0.14%
APL Apollo Tubes Limited June 2026 FutureIndustrialsFutures-0.14%
Crompton Greaves Consumer Electricals Limited June 2026 FutureConsumer DiscretionaryFutures-0.15%
Adani Energy Solutions Limited June 2026 FutureEnergy & UtilitiesFutures-0.15%
Reliance Industries Limited July 2026 FutureEnergy & UtilitiesFutures-0.15%
Mahindra & Mahindra Limited July 2026 FutureConsumer DiscretionaryFutures-0.15%
IndusInd Bank Limited June 2026 FutureFinancialFutures-0.15%
IndusInd Bank Limited July 2026 FutureFinancialFutures-0.15%
LIC Housing Finance Limited June 2026 FutureFinancialFutures-0.15%
Bajaj Finserv Limited June 2026 FutureFinancialFutures-0.15%
Adani Ports and Special Economic Zone Limited June 2026 FutureIndustrialsFutures-0.15%
Adani Power Limited July 2026 FutureEnergy & UtilitiesFutures-0.15%
State Bank of India July 2026 FutureFinancialFutures-0.16%
Power Grid Corporation of India Limited June 2026 FutureEnergy & UtilitiesFutures-0.16%
Prestige Estates Projects Limited June 2026 FutureReal EstateFutures-0.16%
Hindustan Unilever Limited June 2026 FutureConsumer StaplesFutures-0.16%
UPL Limited June 2026 FutureMaterialsFutures-0.16%
Hindalco Industries Limited June 2026 FutureMaterialsFutures-0.16%
Sun Pharmaceutical Industries Limited July 2026 FutureHealthcareFutures-0.17%
Hindustan Aeronautics Limited June 2026 FutureIndustrialsFutures-0.17%
Punjab National Bank July 2026 FutureFinancialFutures-0.17%
Hitachi Energy India Limited June 2026 FutureIndustrialsFutures-0.18%
Canara Bank July 2026 FutureFinancialFutures-0.18%
The Phoenix Mills Limited June 2026 FutureReal EstateFutures-0.18%
Tata Power Company Limited June 2026 FutureEnergy & UtilitiesFutures-0.18%
One 97 Communications Limited June 2026 FutureIndustrialsFutures-0.19%
Bharat Electronics Limited July 2026 FutureIndustrialsFutures-0.19%
Dalmia Bharat Limited June 2026 FutureMaterialsFutures-0.20%
Supreme Industries Limited June 2026 FutureMaterialsFutures-0.21%
ITC Limited June 2026 FutureConsumer StaplesFutures-0.21%
Hindalco Industries Limited July 2026 FutureMaterialsFutures-0.21%
Oil India Limited June 2026 FutureEnergy & UtilitiesFutures-0.21%
HDFC Life Insurance Company Limited July 2026 FutureFinancialFutures-0.22%
Bank of Baroda June 2026 FutureFinancialFutures-0.22%
Grasim Industries Limited June 2026 FutureMaterialsFutures-0.22%
Mahindra & Mahindra Limited June 2026 FutureConsumer DiscretionaryFutures-0.22%
Manappuram Finance Limited June 2026 FutureFinancialFutures-0.22%
BAJAJ FINANCE LTD.-JUN2026FinancialFutures-0.23%
Cipla Limited June 2026 FutureHealthcareFutures-0.23%
Oil & Natural Gas Corporation Limited June 2026 FutureEnergy & UtilitiesFutures-0.23%
Ambuja Cements Limited July 2026 FutureMaterialsFutures-0.23%
UltraTech Cement Limited June 2026 FutureMaterialsFutures-0.23%
HDFC Asset Management Company Limited June 2026 FutureFinancialFutures-0.23%
TVS Motor Company Limited July 2026 FutureConsumer DiscretionaryFutures-0.24%
CG Power and Industrial Solutions Limited June 2026 FutureIndustrialsFutures-0.25%
Varun Beverages Limited July 2026 FutureConsumer StaplesFutures-0.25%
Zydus Lifesciences Limited June 2026 FutureHealthcareFutures-0.27%
Delhivery Limited June 2026 FutureIndustrialsFutures-0.27%
Kotak Mahindra Bank Limited June 2026 FutureFinancialFutures-0.28%
Patanjali Foods Limited June 2026 FutureConsumer StaplesFutures-0.28%
Cholamandalam Investment and Finance Company Ltd July 2026 FutureFinancialFutures-0.29%
Indus Towers Limited June 2026 FutureTechnologyFutures-0.29%
IDFC First Bank Limited June 2026 FutureFinancialFutures-0.30%
Havells India Limited June 2026 FutureConsumer DiscretionaryFutures-0.30%
Godrej Properties Limited June 2026 FutureReal EstateFutures-0.30%
Bandhan Bank Limited June 2026 FutureFinancialFutures-0.31%
Titan Company Limited July 2026 FutureConsumer DiscretionaryFutures-0.32%
Aurobindo Pharma Limited June 2026 FutureHealthcareFutures-0.32%
Hindustan Zinc Limited June 2026 FutureMaterialsFutures-0.33%
HDFC Bank Limited July 2026 FutureFinancialFutures-0.34%
Adani Green Energy Limited June 2026 FutureEnergy & UtilitiesFutures-0.34%
360 One WAM Limited June 2026 FutureFinancialFutures-0.35%
Solar Industries India Limited June 2026 FutureMaterialsFutures-0.35%
Aditya Birla Capital Limited June 2026 FutureFinancialFutures-0.39%
TVS Motor Company Limited June 2026 FutureConsumer DiscretionaryFutures-0.40%
Bosch Limited June 2026 FutureConsumer DiscretionaryFutures-0.44%
Asian Paints Limited June 2026 FutureMaterialsFutures-0.44%
The Indian Hotels Company Limited June 2026 FutureConsumer DiscretionaryFutures-0.44%
Indian Energy Exchange Limited June 2026 FutureFinancialFutures-0.45%
NTPC Limited June 2026 FutureEnergy & UtilitiesFutures-0.46%
Shriram Finance Limited June 2026 FutureFinancialFutures-0.48%
Multi Commodity Exchange of India Limited June 2026 FutureFinancialFutures-0.49%
FSN E-Commerce Ventures Limited June 2026 FutureConsumer DiscretionaryFutures-0.49%
JSW Steel Limited June 2026 FutureMaterialsFutures-0.49%
Info Edge (India) Limited June 2026 FutureTechnologyFutures-0.49%
Tata Consumer Products Limited June 2026 FutureConsumer StaplesFutures-0.50%
Eternal Limited June 2026 FutureTechnologyFutures-0.51%
Bharti Airtel Limited June 2026 FutureTechnologyFutures-0.52%
Ambuja Cements Limited June 2026 FutureMaterialsFutures-0.57%
Canara Bank June 2026 FutureFinancialFutures-0.60%
Axis Bank Limited June 2026 FutureFinancialFutures-0.61%
Max Financial Services Limited June 2026 FutureFinancialFutures-0.63%
Bharat Electronics Limited June 2026 FutureIndustrialsFutures-0.65%
Biocon Limited June 2026 FutureHealthcareFutures-0.69%
Jio Financial Services Limited June 2026 FutureFinancialFutures-0.71%
Adani Power Limited June 2026 FutureEnergy & UtilitiesFutures-0.74%
NMDC Limited June 2026 FutureMaterialsFutures-0.75%
Steel Authority of India Limited June 2026 FutureMaterialsFutures-0.76%
HDFC Life Insurance Company Limited June 2026 FutureFinancialFutures-0.80%
Punjab National Bank June 2026 FutureFinancialFutures-0.83%
Tata Steel Limited June 2026 FutureMaterialsFutures-0.84%
Glenmark Pharmaceuticals Limited June 2026 FutureHealthcareFutures-0.84%
Sun Pharmaceutical Industries Limited June 2026 FutureHealthcareFutures-0.97%
Laurus Labs Limited June 2026 FutureHealthcareFutures-1.05%
Yes Bank Limited June 2026 FutureFinancialFutures-1.14%
Varun Beverages Limited June 2026 FutureConsumer StaplesFutures-1.34%
AU Small Finance Bank Limited June 2026 FutureFinancialFutures-1.37%
Tata Motors Passenger Vehicles Limited June 2026 FutureConsumer DiscretionaryFutures-1.86%
Vodafone Idea Limited June 2026 FutureTechnologyFutures-1.88%
Cholamandalam Investment and Finance Company Ltd June 2026 FutureFinancialFutures-1.90%
Adani Enterprises Limited June 2026 FutureMaterialsFutures-2.11%
State Bank of India June 2026 FutureFinancialFutures-2.15%
Bharat Heavy Electricals Limited June 2026 FutureIndustrialsFutures-2.33%
Reliance Industries Limited June 2026 FutureEnergy & UtilitiesFutures-2.36%
ICICI Bank Limited June 2026 FutureFinancialFutures-5.68%
HDFC Bank Limited June 2026 FutureFinancialFutures-5.93%
See All

Minimum investments

Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.9%+6.2%+5.8%+6.6%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)314--

Exit load, stamp duty and tax

Exit load

Exit load of 0.50% if redeemed within 15 days

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Kotak Arbitrage Fund Growth
Kotak Arbitrage Fund Growth
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UTI Arbitrage Fund Plan Growth
UTI Arbitrage Fund Plan Growth
+5.87%+6.96%10,990.93
SBI Arbitrage Opportunities Fund Growth
SBI Arbitrage Opportunities Fund Growth
+5.83%+6.91%43,265.65
ICICI Prudential Arbitrage Growth
ICICI Prudential Arbitrage Growth
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Compare

Fund management

DG
Deepak Gupta
Nov 2021 - Present
View details

Education
Mr. Gupta is a CA, CWA, Cleared CFA level III (AIMR, USA).
Experience
Prior to joining Invesco Asset Management (India) Pvt. Ltd., He has worked with Emkay Global Financial Services Ltd. and Kotak Asset Management Company Ltd.

About Invesco India Arbitrage Fund Growth

Invesco India Arbitrage Fund Growth is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Deepak Gupta is the Current Fund Manager of Invesco India Arbitrage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,44,383 Cr and the Latest NAV as of 18 Jun 2026 is ?33.73. The Invesco India Arbitrage Fund Growth is rated Low risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?1,000. Exit load of 0.50% if redeemed within 15 days ;

Investment Objective

The fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index

Fund house

Rank (total assets)#16 in India
Total AUM?1,44,383.47 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mail--
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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