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Invesco India Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (22-Aug-25)
₹34.830.02%1D
Returns (Since Inception)
6.98%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹24,205 Cr
Expense Ratio
0.39%
ISIN
INF205K01KR8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Invesco India Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 12 years, 7 months and 24 days, having been launched on 01-Jan-13.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹34.83, Assets Under Management (AUM) of 24204.72 Crores, and an expense ratio of 0.39%.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹34.83, Assets Under Management (AUM) of 24204.72 Crores, and an expense ratio of 0.39%.
- Invesco India Arbitrage Fund Direct Growth has given a CAGR return of 6.98% since inception.
- The fund's asset allocation comprises around -0.25% in equities, 5.67% in debts, and 94.54% in cash & cash equivalents.
- You can start investing in Invesco India Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.51%
+6.50% (Cat Avg.)
3 Years
+7.89%
+6.92% (Cat Avg.)
5 Years
+6.52%
+5.64% (Cat Avg.)
10 Years
+6.50%
+5.82% (Cat Avg.)
Since Inception
+6.98%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹-60.96 Cr | -0.25% |
| Debt | ₹1,373.01 Cr | 5.67% |
| Others | ₹22,892.67 Cr | 94.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹19,074.82 Cr | 78.81% |
| Invesco India Money Market Dir Gr | Mutual Fund - Open End | ₹1,599.8 Cr | 6.61% |
| Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹1,446.12 Cr | 5.97% |
| Reliance Industries Ltd | Equity | ₹996.36 Cr | 4.12% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-960.26 Cr | 3.97% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-740.53 Cr | 3.06% |
| Tata Consultancy Services Ltd | Equity | ₹736.84 Cr | 3.04% |
| Triparty Repo | Cash - Repurchase Agreement | ₹674.36 Cr | 2.79% |
| Future on Axis Bank Ltd | Equity - Future | ₹-628.93 Cr | 2.60% |
| Axis Bank Ltd | Equity | ₹625.41 Cr | 2.58% |
| Hdfc Bank Limited August 2025 Future | Equity - Future | ₹-566.6 Cr | 2.34% |
| HDFC Bank Ltd | Equity | ₹563.66 Cr | 2.33% |
| ICICI Bank Ltd | Equity | ₹563.29 Cr | 2.33% |
| Future on State Bank of India | Equity - Future | ₹-562.67 Cr | 2.32% |
| Icici Bank Limited August 2025 Future | Equity - Future | ₹-561.66 Cr | 2.32% |
| State Bank of India | Equity | ₹559.48 Cr | 2.31% |
| REC Ltd | Equity | ₹445.23 Cr | 1.84% |
| Rec Limited August 2025 Future | Equity - Future | ₹-435.4 Cr | 1.80% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-387.49 Cr | 1.60% |
| Vodafone Idea Ltd | Equity | ₹386.37 Cr | 1.60% |
| Invesco India Corp Bond Dir Gr | Mutual Fund - Open End | ₹367.31 Cr | 1.52% |
| Coal India Ltd | Equity | ₹351.94 Cr | 1.45% |
| Future on Lupin Ltd | Equity - Future | ₹-350.68 Cr | 1.45% |
| Lupin Ltd | Equity | ₹349.59 Cr | 1.44% |
| Future on Coal India Ltd | Equity - Future | ₹-346.66 Cr | 1.43% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-313.47 Cr | 1.30% |
| Jio Financial Services Ltd | Equity | ₹311.89 Cr | 1.29% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-309.15 Cr | 1.28% |
| Adani Green Energy Ltd | Equity | ₹308.05 Cr | 1.27% |
| ITC Ltd | Equity | ₹307.22 Cr | 1.27% |
| Itc Limited August 2025 Future | Equity - Future | ₹-306.33 Cr | 1.27% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-260.56 Cr | 1.08% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹260.4 Cr | 1.08% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-256.27 Cr | 1.06% |
| Bharat Electronics Ltd | Equity | ₹255.05 Cr | 1.05% |
| Future on Yes Bank Ltd | Equity - Future | ₹-247.09 Cr | 1.02% |
| Yes Bank Ltd | Equity | ₹245.66 Cr | 1.01% |
| Future on DLF Ltd | Equity - Future | ₹-227.84 Cr | 0.94% |
| DLF Ltd | Equity | ₹226.97 Cr | 0.94% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-226.03 Cr | 0.93% |
| Adani Energy Solutions Ltd | Equity | ₹225.2 Cr | 0.93% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-217.7 Cr | 0.90% |
| Jubilant Foodworks Ltd | Equity | ₹216.89 Cr | 0.90% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-208.44 Cr | 0.86% |
| IDFC First Bank Ltd | Equity | ₹207.27 Cr | 0.86% |
| NMDC Ltd | Equity | ₹201.74 Cr | 0.83% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-200.8 Cr | 0.83% |
| Adani Enterprises Ltd | Equity | ₹200.02 Cr | 0.83% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-199.32 Cr | 0.82% |
| Solar Industries India Ltd | Equity | ₹199.01 Cr | 0.82% |
| Invesco India Low Dur Dir Gr | Mutual Fund - Open End | ₹197.22 Cr | 0.81% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-192.46 Cr | 0.80% |
| HCL Technologies Ltd | Equity | ₹191.38 Cr | 0.79% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-172.21 Cr | 0.71% |
| IndusInd Bank Ltd | Equity | ₹171.18 Cr | 0.71% |
| GAIL (India) Ltd | Equity | ₹164.44 Cr | 0.68% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-164.16 Cr | 0.68% |
| Nmdc Limited August 2025 Future | Equity - Future | ₹-164.05 Cr | 0.68% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-162.33 Cr | 0.67% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-162.2 Cr | 0.67% |
| The Federal Bank Ltd | Equity | ₹162.15 Cr | 0.67% |
| Fortis Healthcare Ltd | Equity | ₹161.61 Cr | 0.67% |
| Future on RBL Bank Ltd | Equity - Future | ₹-151.29 Cr | 0.63% |
| Future on NTPC Green Energy Ltd | Equity - Future | ₹-150.86 Cr | 0.62% |
| RBL Bank Ltd | Equity | ₹150.38 Cr | 0.62% |
| NTPC Ltd | Equity | ₹150.16 Cr | 0.62% |
| Future on JSW Steel Ltd | Equity - Future | ₹-149.94 Cr | 0.62% |
| JSW Steel Ltd | Equity | ₹149.3 Cr | 0.62% |
| Future on One97 Communications Ltd | Equity - Future | ₹-143.52 Cr | 0.59% |
| One97 Communications Ltd | Equity | ₹143.03 Cr | 0.59% |
| Invesco India UShrtDur Dir Gr | Mutual Fund - Open End | ₹142.83 Cr | 0.59% |
| Future on JSW Energy Ltd | Equity - Future | ₹-140.89 Cr | 0.58% |
| JSW Energy Ltd | Equity | ₹140.15 Cr | 0.58% |
| Biocon Limited August 2025 Future | Equity - Future | ₹-135.18 Cr | 0.56% |
| Biocon Ltd | Equity | ₹134.45 Cr | 0.56% |
| United Spirits Ltd | Equity | ₹132.79 Cr | 0.55% |
| Future on United Spirits Ltd | Equity - Future | ₹-132.57 Cr | 0.55% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-129.87 Cr | 0.54% |
| Bajaj Finance Ltd | Equity | ₹129.47 Cr | 0.53% |
| PNB Housing Finance Ltd | Equity | ₹129.36 Cr | 0.53% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-129.36 Cr | 0.53% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-126.87 Cr | 0.52% |
| Kalyan Jewellers India Ltd | Equity | ₹126.34 Cr | 0.52% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-125.93 Cr | 0.52% |
| Godrej Consumer Products Ltd | Equity | ₹125.84 Cr | 0.52% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-124.3 Cr | 0.51% |
| Hindustan Unilever Ltd | Equity | ₹123.74 Cr | 0.51% |
| Future on Canara Bank | Equity - Future | ₹-121.64 Cr | 0.50% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-121.25 Cr | 0.50% |
| Canara Bank | Equity | ₹120.97 Cr | 0.50% |
| Tata Consumer Products Ltd | Equity | ₹120.89 Cr | 0.50% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-115.5 Cr | 0.48% |
| Pidilite Industries Ltd | Equity | ₹114.86 Cr | 0.47% |
| Future on GMR Airports Ltd | Equity - Future | ₹-114.3 Cr | 0.47% |
| GMR Airports Ltd | Equity | ₹113.64 Cr | 0.47% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-113.33 Cr | 0.47% |
| Larsen & Toubro Ltd | Equity | ₹112.9 Cr | 0.47% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-111.55 Cr | 0.46% |
| Aurobindo Pharma Ltd | Equity | ₹110.96 Cr | 0.46% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-110.28 Cr | 0.46% |
| Lodha Developers Ltd | Equity | ₹109.96 Cr | 0.45% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-108.62 Cr | 0.45% |
| Hindustan Zinc Ltd | Equity | ₹107.94 Cr | 0.45% |
| Future on PB Fintech Ltd | Equity - Future | ₹-107.33 Cr | 0.44% |
| PB Fintech Ltd | Equity | ₹106.87 Cr | 0.44% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-106.76 Cr | 0.44% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹106.2 Cr | 0.44% |
| Vedanta Limited August 2025 Future | Equity - Future | ₹-105.08 Cr | 0.43% |
| Vedanta Ltd | Equity | ₹104.85 Cr | 0.43% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-103.93 Cr | 0.43% |
| Aditya Birla Capital Ltd | Equity | ₹103.67 Cr | 0.43% |
| Bharat Petroleum Corp Ltd | Equity | ₹102.3 Cr | 0.42% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-102.04 Cr | 0.42% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.97 Cr | 0.42% |
| The Indian Hotels Company Limited August 2025 Future | Equity - Future | ₹-100.93 Cr | 0.42% |
| Torrent Power Limited | Bond - Corporate Bond | ₹100.71 Cr | 0.42% |
| Indian Hotels Co Ltd | Equity | ₹100.59 Cr | 0.42% |
| Future on Asian Paints Ltd | Equity - Future | ₹-99.91 Cr | 0.41% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹99.8 Cr | 0.41% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-99.75 Cr | 0.41% |
| Asian Paints Ltd | Equity | ₹99.56 Cr | 0.41% |
| Mahindra & Mahindra Ltd | Equity | ₹99.36 Cr | 0.41% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹98.66 Cr | 0.41% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-98.5 Cr | 0.41% |
| PG Electroplast Ltd | Equity | ₹97.78 Cr | 0.40% |
| Future on Inox Wind Ltd | Equity - Future | ₹-97.08 Cr | 0.40% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-96.36 Cr | 0.40% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹95.81 Cr | 0.40% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-94.78 Cr | 0.39% |
| Laurus Labs Ltd | Equity | ₹94.39 Cr | 0.39% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-94.26 Cr | 0.39% |
| Kotak Mahindra Bank Ltd | Equity | ₹93.71 Cr | 0.39% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-92.56 Cr | 0.38% |
| Phoenix Mills Ltd | Equity | ₹92.14 Cr | 0.38% |
| The Phoenix Mills Limited August 2025 Future | Equity - Future | ₹-92.1 Cr | 0.38% |
| Shriram Finance Ltd | Equity | ₹92.07 Cr | 0.38% |
| Invesco India Shrt DurDir Gr | Mutual Fund - Open End | ₹91.73 Cr | 0.38% |
| Inox Wind Ltd | Equity | ₹90.47 Cr | 0.37% |
| Future on Jindal Iron & Steel | Equity - Future | ₹-88.73 Cr | 0.37% |
| Jindal Steel Ltd | Equity | ₹88.66 Cr | 0.37% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-88.33 Cr | 0.36% |
| Multi Commodity Exchange of India Ltd | Equity | ₹88.28 Cr | 0.36% |
| Future on Tata Motors Ltd | Equity - Future | ₹-87 Cr | 0.36% |
| Tata Motors Ltd | Equity | ₹86.68 Cr | 0.36% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-86.44 Cr | 0.36% |
| Bharti Airtel Ltd | Equity | ₹86.11 Cr | 0.36% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-84.2 Cr | 0.35% |
| Marico Ltd | Equity | ₹83.98 Cr | 0.35% |
| Dixon Technologies (India) Ltd | Equity | ₹83.95 Cr | 0.35% |
| Marico Limited August 2025 Future | Equity - Future | ₹-83.45 Cr | 0.34% |
| Power Finance Corp Ltd | Equity | ₹82.23 Cr | 0.34% |
| Power Finance Corporation Limited August 2025 Future | Equity - Future | ₹-82.03 Cr | 0.34% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-79.95 Cr | 0.33% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹79.73 Cr | 0.33% |
| Eicher Motors Ltd | Equity | ₹78.28 Cr | 0.32% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-77.65 Cr | 0.32% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.88 Cr | 0.31% |
| LIC Housing Finance Ltd | Equity | ₹75.37 Cr | 0.31% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-74.96 Cr | 0.31% |
| Container Corporation of India Ltd | Equity | ₹74.8 Cr | 0.31% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-74.77 Cr | 0.31% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-74.21 Cr | 0.31% |
| IRB Infrastructure Developers Ltd | Equity | ₹73.88 Cr | 0.31% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-71.53 Cr | 0.30% |
| CG Power & Industrial Solutions Ltd | Equity | ₹71.26 Cr | 0.29% |
| Future on NBCC India Ltd | Equity - Future | ₹-69.51 Cr | 0.29% |
| NBCC India Ltd | Equity | ₹69.19 Cr | 0.29% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-66.07 Cr | 0.27% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹65.7 Cr | 0.27% |
| Titan Company Limited August 2025 Future | Equity - Future | ₹-65.37 Cr | 0.27% |
| Titan Co Ltd | Equity | ₹65.14 Cr | 0.27% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-63.87 Cr | 0.26% |
| Alkem Laboratories Ltd | Equity | ₹63.77 Cr | 0.26% |
| Eternal Limited August 2025 Future | Equity - Future | ₹-63.31 Cr | 0.26% |
| Eternal Ltd | Equity | ₹62.92 Cr | 0.26% |
| Hindalco Industries Ltd | Equity | ₹62.16 Cr | 0.26% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-61.9 Cr | 0.26% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-60.86 Cr | 0.25% |
| Info Edge (India) Ltd | Equity | ₹60.57 Cr | 0.25% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-60.35 Cr | 0.25% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹60.16 Cr | 0.25% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-59.41 Cr | 0.25% |
| Petronet LNG Ltd | Equity | ₹59.09 Cr | 0.24% |
| Future on HFCL Ltd | Equity - Future | ₹-58.41 Cr | 0.24% |
| HFCL Ltd | Equity | ₹58 Cr | 0.24% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-57.73 Cr | 0.24% |
| NCC Ltd | Equity | ₹57.72 Cr | 0.24% |
| Ncc Limited August 2025 Future | Equity - Future | ₹-57.6 Cr | 0.24% |
| Patanjali Foods Ltd | Equity | ₹57.5 Cr | 0.24% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-57.15 Cr | 0.24% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-57.14 Cr | 0.24% |
| Varun Beverages Ltd | Equity | ₹56.99 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹56.87 Cr | 0.23% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-56.19 Cr | 0.23% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-56.16 Cr | 0.23% |
| Future on Polycab India Ltd | Equity - Future | ₹-56.15 Cr | 0.23% |
| IIFL Finance Ltd | Equity | ₹56.07 Cr | 0.23% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹56.05 Cr | 0.23% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-56.05 Cr | 0.23% |
| Polycab India Ltd | Equity | ₹56.02 Cr | 0.23% |
| Tata Chemicals Ltd | Equity | ₹55.82 Cr | 0.23% |
| Nestle India Limited August 2025 Future | Equity - Future | ₹-54.81 Cr | 0.23% |
| Nestle India Ltd | Equity | ₹54.56 Cr | 0.23% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-54.45 Cr | 0.22% |
| Dalmia Bharat Ltd | Equity | ₹54.2 Cr | 0.22% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-53.1 Cr | 0.22% |
| Steel Authority Of India Ltd | Equity | ₹53.06 Cr | 0.22% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-52.85 Cr | 0.22% |
| Grasim Industries Ltd | Equity | ₹52.73 Cr | 0.22% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.29 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹50.25 Cr | 0.21% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-50.25 Cr | 0.21% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-50.22 Cr | 0.21% |
| Bajaj Finserv Ltd | Equity | ₹50.06 Cr | 0.21% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-49.74 Cr | 0.21% |
| Future on Granules India Ltd | Equity - Future | ₹-49.72 Cr | 0.21% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹49.58 Cr | 0.20% |
| Divi's Laboratories Ltd | Equity | ₹49.53 Cr | 0.20% |
| Granules India Ltd | Equity | ₹49.52 Cr | 0.20% |
| Future on Bank of Baroda | Equity - Future | ₹-49.01 Cr | 0.20% |
| Bank of Baroda | Equity | ₹48.77 Cr | 0.20% |
| Housing & Urban Development Corp Ltd | Equity | ₹48.71 Cr | 0.20% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-48.69 Cr | 0.20% |
| Piramal Finance Limited 2026 ** | Cash - Commercial Paper | ₹48.11 Cr | 0.20% |
| Tata Capital Limited | Cash - Commercial Paper | ₹47.5 Cr | 0.20% |
| Future on UPL Ltd 5 % Opt Conv Pref Registered Shs 2016-09.02.18 | Equity - Future | ₹-46.91 Cr | 0.19% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-45.45 Cr | 0.19% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-45.32 Cr | 0.19% |
| Max Financial Services Ltd | Equity | ₹45.28 Cr | 0.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹45.19 Cr | 0.19% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-45.19 Cr | 0.19% |
| Godrej Properties Ltd | Equity | ₹45.05 Cr | 0.19% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-44.68 Cr | 0.18% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹44.48 Cr | 0.18% |
| Future on Cyient Ltd | Equity - Future | ₹-44.31 Cr | 0.18% |
| Cyient Ltd | Equity | ₹44.06 Cr | 0.18% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-43.92 Cr | 0.18% |
| National Aluminium Co Ltd | Equity | ₹43.72 Cr | 0.18% |
| KFin Technologies Ltd | Equity | ₹43.57 Cr | 0.18% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-43.51 Cr | 0.18% |
| Future on Mphasis Ltd | Equity - Future | ₹-42.49 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹42.36 Cr | 0.17% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-42.29 Cr | 0.17% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹42.13 Cr | 0.17% |
| Future on Exide Industries Ltd | Equity - Future | ₹-41.59 Cr | 0.17% |
| Exide Industries Ltd | Equity | ₹41.44 Cr | 0.17% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-41.21 Cr | 0.17% |
| Power Grid Corp Of India Ltd | Equity | ₹41.08 Cr | 0.17% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-40.61 Cr | 0.17% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹40.45 Cr | 0.17% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-39.71 Cr | 0.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹39.54 Cr | 0.16% |
| Future on Reliance Chemotex Industries Ltd | Equity - Future | ₹-38.93 Cr | 0.16% |
| Future on Punjab National Bank | Equity - Future | ₹-38.48 Cr | 0.16% |
| Punjab National Bank | Equity | ₹38.36 Cr | 0.16% |
| Britannia Industries Ltd | Equity | ₹37.73 Cr | 0.16% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-37.44 Cr | 0.15% |
| Future on NHPC Ltd | Equity - Future | ₹-36.83 Cr | 0.15% |
| NHPC Ltd | Equity | ₹36.82 Cr | 0.15% |
| Upl Limited August 2025 Future | Equity - Future | ₹-36.53 Cr | 0.15% |
| UPL Ltd | Equity | ₹36.33 Cr | 0.15% |
| Future on Jindal Stainless Ltd | Equity - Future | ₹-36.25 Cr | 0.15% |
| Jindal Stainless Ltd | Equity | ₹36.17 Cr | 0.15% |
| Nmdc Limited September 2025 Future | Equity - Future | ₹-35.76 Cr | 0.15% |
| Oil & Natural Gas Corp Ltd | Equity | ₹35.68 Cr | 0.15% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-35.68 Cr | 0.15% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹34.32 Cr | 0.14% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-33.66 Cr | 0.14% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹33.52 Cr | 0.14% |
| Future on Tata Steel Ltd | Equity - Future | ₹-32.5 Cr | 0.13% |
| Tata Steel Ltd | Equity | ₹32.4 Cr | 0.13% |
| Indian Oil Corporation Limited August 2025 Future | Equity - Future | ₹-31.33 Cr | 0.13% |
| Indian Oil Corp Ltd | Equity | ₹31.24 Cr | 0.13% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-30.58 Cr | 0.13% |
| Future on SRF Ltd | Equity - Future | ₹-30.58 Cr | 0.13% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹30.49 Cr | 0.13% |
| SRF Ltd | Equity | ₹30.47 Cr | 0.13% |
| Future on ABB India Ltd | Equity - Future | ₹-30.25 Cr | 0.12% |
| ABB India Ltd | Equity | ₹30.24 Cr | 0.12% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-28.65 Cr | 0.12% |
| Samvardhana Motherson International Ltd | Equity | ₹28.51 Cr | 0.12% |
| Future on L&T Finance Ltd | Equity - Future | ₹-28.26 Cr | 0.12% |
| L&T Finance Ltd | Equity | ₹28.11 Cr | 0.12% |
| Cipla Limited August 2025 Future | Equity - Future | ₹-26.34 Cr | 0.11% |
| Cipla Ltd | Equity | ₹26.23 Cr | 0.11% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-25.74 Cr | 0.11% |
| APL Apollo Tubes Ltd | Equity | ₹25.72 Cr | 0.11% |
| Future on Piramal Pharma Ltd | Equity - Future | ₹-24.26 Cr | 0.10% |
| Future on Syngene International Ltd | Equity - Future | ₹-24.22 Cr | 0.10% |
| Piramal Pharma Ltd | Equity | ₹24.19 Cr | 0.10% |
| Syngene International Ltd | Equity | ₹24.13 Cr | 0.10% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-23.64 Cr | 0.10% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹23.53 Cr | 0.10% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-23 Cr | 0.10% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹22.89 Cr | 0.09% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-21.92 Cr | 0.09% |
| SBI Life Insurance Co Ltd | Equity | ₹21.81 Cr | 0.09% |
| Future on Bank of India | Equity - Future | ₹-20.6 Cr | 0.09% |
| Bank of India | Equity | ₹20.5 Cr | 0.08% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-20.33 Cr | 0.08% |
| UltraTech Cement Ltd | Equity | ₹20.21 Cr | 0.08% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹19.48 Cr | 0.08% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-19.26 Cr | 0.08% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-18.11 Cr | 0.07% |
| Torrent Pharmaceuticals Ltd | Equity | ₹18.05 Cr | 0.07% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-17.61 Cr | 0.07% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-17.55 Cr | 0.07% |
| AU Small Finance Bank Ltd | Equity | ₹17.5 Cr | 0.07% |
| Tech Mahindra Ltd | Equity | ₹17.48 Cr | 0.07% |
| Bosch Limited August 2025 Future | Equity - Future | ₹-17.41 Cr | 0.07% |
| Bosch Ltd | Equity | ₹17.37 Cr | 0.07% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-16.95 Cr | 0.07% |
| Prestige Estates Projects Ltd | Equity | ₹16.91 Cr | 0.07% |
| Future on Coforge Ltd | Equity - Future | ₹-16.69 Cr | 0.07% |
| Coforge Ltd | Equity | ₹16.65 Cr | 0.07% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-15.95 Cr | 0.07% |
| Ashok Leyland Ltd | Equity | ₹15.86 Cr | 0.07% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-15.76 Cr | 0.07% |
| Zydus Lifesciences Ltd | Equity | ₹15.71 Cr | 0.06% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-13.67 Cr | 0.06% |
| Persistent Systems Ltd | Equity | ₹13.62 Cr | 0.06% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-13.47 Cr | 0.06% |
| Supreme Industries Ltd | Equity | ₹13.42 Cr | 0.06% |
| Infosys Limited August 2025 Future | Equity - Future | ₹-12.54 Cr | 0.05% |
| Infosys Ltd | Equity | ₹12.49 Cr | 0.05% |
| Astral Limited August 2025 Future | Equity - Future | ₹-11.91 Cr | 0.05% |
| Astral Ltd | Equity | ₹11.85 Cr | 0.05% |
| Trent Ltd | Equity | ₹11.84 Cr | 0.05% |
| Trent Limited August 2025 Future | Equity - Future | ₹-11.29 Cr | 0.05% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-10.97 Cr | 0.05% |
| Colgate-Palmolive (India) Ltd | Equity | ₹10.91 Cr | 0.05% |
| Future on Poonawalla Fincorp Ltd | Equity - Future | ₹-10.74 Cr | 0.04% |
| Poonawalla Fincorp Ltd | Equity | ₹10.7 Cr | 0.04% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-10.57 Cr | 0.04% |
| Life Insurance Corporation of India | Equity | ₹10.53 Cr | 0.04% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-9.95 Cr | 0.04% |
| Oracle Financial Services Software Ltd | Equity | ₹9.92 Cr | 0.04% |
| Tata Technologies Ltd | Equity | ₹9.89 Cr | 0.04% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-9.71 Cr | 0.04% |
| Future on Torrent Power Ltd | Equity - Future | ₹-9.64 Cr | 0.04% |
| Torrent Power Ltd | Equity | ₹9.58 Cr | 0.04% |
| Future on UNO Minda Ltd | Equity - Future | ₹-8.76 Cr | 0.04% |
| Future on Titagarh Rail Systems Ltd | Equity - Future | ₹-8.71 Cr | 0.04% |
| UNO Minda Ltd | Equity | ₹8.71 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹8.67 Cr | 0.04% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-8.64 Cr | 0.04% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-8.62 Cr | 0.04% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹8.6 Cr | 0.04% |
| Manappuram Finance Ltd | Equity | ₹8.58 Cr | 0.04% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-8.11 Cr | 0.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹8.06 Cr | 0.03% |
| Cesc Limited August 2025 Future | Equity - Future | ₹-8.01 Cr | 0.03% |
| CESC Ltd | Equity | ₹7.99 Cr | 0.03% |
| Future on BSE Ltd | Equity - Future | ₹-5.85 Cr | 0.02% |
| BSE Ltd | Equity | ₹5.83 Cr | 0.02% |
| Bandhan Bank Ltd | Equity | ₹5.26 Cr | 0.02% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-5.25 Cr | 0.02% |
| Maruti Suzuki India Ltd | Equity | ₹4.41 Cr | 0.02% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-4.39 Cr | 0.02% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-4.36 Cr | 0.02% |
| Oberoi Realty Ltd | Equity | ₹4.34 Cr | 0.02% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-4.16 Cr | 0.02% |
| Bharat Forge Ltd | Equity | ₹4.15 Cr | 0.02% |
| Rec Limited September 2025 Future | Equity - Future | ₹-4.1 Cr | 0.02% |
| Central Depository Services (India) Ltd | Equity | ₹3.94 Cr | 0.02% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-3.93 Cr | 0.02% |
| Future on KEI Industries Ltd | Equity - Future | ₹-3.86 Cr | 0.02% |
| KEI Industries Ltd | Equity | ₹3.83 Cr | 0.02% |
| Oil India Limited August 2025 Future | Equity - Future | ₹-2.78 Cr | 0.01% |
| Oil India Ltd | Equity | ₹2.77 Cr | 0.01% |
| Itc Limited September 2025 Future | Equity - Future | ₹-1.8 Cr | 0.01% |
| Future on PI Industries Ltd | Equity - Future | ₹-1.64 Cr | 0.01% |
| PI Industries Ltd | Equity | ₹1.64 Cr | 0.01% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-1.44 Cr | 0.01% |
| Muthoot Finance Ltd | Equity | ₹1.44 Cr | 0.01% |
| Future on Indian Bank | Equity - Future | ₹-1.37 Cr | 0.01% |
| Indian Bank | Equity | ₹1.37 Cr | 0.01% |
| Mankind Pharma Ltd | Equity | ₹1.33 Cr | 0.01% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-1.33 Cr | 0.01% |
| Inox Wind Ltd - Rights | Equity - Warrants/Rights (Call) | ₹1.24 Cr | 0.01% |
| Indraprastha Gas Ltd | Equity | ₹1.18 Cr | 0.00% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-1.18 Cr | 0.00% |
| Future on Shree Cement Ltd | Equity - Future | ₹-1.08 Cr | 0.00% |
| Shree Cement Ltd | Equity | ₹1.08 Cr | 0.00% |
| Siemens Limited August 2025 Future | Equity - Future | ₹-1.07 Cr | 0.00% |
| Siemens Ltd | Equity | ₹1.06 Cr | 0.00% |
| Trent Limited September 2025 Future | Equity - Future | ₹-0.61 Cr | 0.00% |
| Future on Cummins India Ltd | Equity - Future | ₹-0.5 Cr | 0.00% |
| Cummins India Ltd | Equity | ₹0.5 Cr | 0.00% |
| The Phoenix Mills Limited September 2025 Future | Equity - Future | ₹-0.47 Cr | 0.00% |
| HDFC Asset Management Co Ltd | Equity | ₹0.34 Cr | 0.00% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.34 Cr | 0.00% |
| Indus Towers Limited August 2025 Future | Equity - Future | ₹-0.31 Cr | 0.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.00% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-0.3 Cr | 0.00% |
| Bajaj Auto Ltd | Equity | ₹0.3 Cr | 0.00% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.27 Cr | 0.00% |
| Delhivery Ltd | Equity | ₹0.26 Cr | 0.00% |
| Tata Technologies Limited September 2025 Future | Equity - Future | ₹-0.23 Cr | 0.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.19 Cr | 0.00% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.19 Cr | 0.00% |
| Icici Bank Limited September 2025 Future | Equity - Future | ₹-0.1 Cr | 0.00% |
| Abb India Limited September 2025 Future | Equity - Future | ₹-0.07 Cr | 0.00% |
| Ambuja Cements Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.69%
Mid Cap Stocks
1.59%
Small Cap Stocks
0.09%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,542.46 Cr | 22.90% |
| Energy | ₹1,829.65 Cr | 7.56% |
| Industrials | ₹1,732.86 Cr | 7.16% |
| Basic Materials | ₹1,575.55 Cr | 6.51% |
| Technology | ₹1,507.45 Cr | 6.23% |
| Healthcare | ₹1,369.74 Cr | 5.66% |
| Utilities | ₹1,141.51 Cr | 4.72% |
| Consumer Defensive | ₹1,112.15 Cr | 4.59% |
| Consumer Cyclical | ₹1,069.35 Cr | 4.42% |
| Communication Services | ₹533.36 Cr | 2.20% |
| Real Estate | ₹495.36 Cr | 2.05% |
Risk & Performance Ratios
Standard Deviation
This fund
0.35%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
3.48
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.38
Higher the better
Fund Managers
DG
Deepak Gupta
Since November 2021
KM
Kuber Mannadi
Since September 2022
Additional Scheme Detailsas of 31st July 2025
ISIN INF205K01KR8 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹24,205 Cr | Age 12 years 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
Invesco Mutual Fund
Total AUM
₹1,23,480 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Invesco India Arbitrage Fund Direct Growth?
The NAV of Invesco India Arbitrage Fund Direct Growth, as of 22-Aug-2025, is ₹34.83.
What are the returns of Invesco India Arbitrage Fund Direct Growth?
The fund has generated 7.51% over the last 1 year and 7.89% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Invesco India Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.25% in equities, 5.67% in bonds, and 94.54% in cash and cash equivalents.
Who manages the Invesco India Arbitrage Fund Direct Growth?
The fund managers responsible for Invesco India Arbitrage Fund Direct Growth are:-
- Deepak Gupta
- Kuber Mannadi
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Invesco India Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (22-Aug-25)
₹34.830.02%1D
Returns (Since Inception)
6.98%
Rated ★4.3+ on
Fund Overview
Fund Size
₹24,205 Cr
Expense Ratio
0.39%
ISIN
INF205K01KR8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low Risk
About this fund
Invesco India Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 12 years, 7 months and 24 days, having been launched on 01-Jan-13.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹34.83, Assets Under Management (AUM) of 24204.72 Crores, and an expense ratio of 0.39%.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹34.83, Assets Under Management (AUM) of 24204.72 Crores, and an expense ratio of 0.39%.
- Invesco India Arbitrage Fund Direct Growth has given a CAGR return of 6.98% since inception.
- The fund's asset allocation comprises around -0.25% in equities, 5.67% in debts, and 94.54% in cash & cash equivalents.
- You can start investing in Invesco India Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.51%
+6.50% (Cat Avg.)
3 Years
+7.89%
+6.92% (Cat Avg.)
5 Years
+6.52%
+5.64% (Cat Avg.)
10 Years
+6.50%
+5.82% (Cat Avg.)
Since Inception
+6.98%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹-60.96 Cr | -0.25% |
| Debt | ₹1,373.01 Cr | 5.67% |
| Others | ₹22,892.67 Cr | 94.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹19,074.82 Cr | 78.81% |
| Invesco India Money Market Dir Gr | Mutual Fund - Open End | ₹1,599.8 Cr | 6.61% |
| Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹1,446.12 Cr | 5.97% |
| Reliance Industries Ltd | Equity | ₹996.36 Cr | 4.12% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-960.26 Cr | 3.97% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-740.53 Cr | 3.06% |
| Tata Consultancy Services Ltd | Equity | ₹736.84 Cr | 3.04% |
| Triparty Repo | Cash - Repurchase Agreement | ₹674.36 Cr | 2.79% |
| Future on Axis Bank Ltd | Equity - Future | ₹-628.93 Cr | 2.60% |
| Axis Bank Ltd | Equity | ₹625.41 Cr | 2.58% |
| Hdfc Bank Limited August 2025 Future | Equity - Future | ₹-566.6 Cr | 2.34% |
| HDFC Bank Ltd | Equity | ₹563.66 Cr | 2.33% |
| ICICI Bank Ltd | Equity | ₹563.29 Cr | 2.33% |
| Future on State Bank of India | Equity - Future | ₹-562.67 Cr | 2.32% |
| Icici Bank Limited August 2025 Future | Equity - Future | ₹-561.66 Cr | 2.32% |
| State Bank of India | Equity | ₹559.48 Cr | 2.31% |
| REC Ltd | Equity | ₹445.23 Cr | 1.84% |
| Rec Limited August 2025 Future | Equity - Future | ₹-435.4 Cr | 1.80% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-387.49 Cr | 1.60% |
| Vodafone Idea Ltd | Equity | ₹386.37 Cr | 1.60% |
| Invesco India Corp Bond Dir Gr | Mutual Fund - Open End | ₹367.31 Cr | 1.52% |
| Coal India Ltd | Equity | ₹351.94 Cr | 1.45% |
| Future on Lupin Ltd | Equity - Future | ₹-350.68 Cr | 1.45% |
| Lupin Ltd | Equity | ₹349.59 Cr | 1.44% |
| Future on Coal India Ltd | Equity - Future | ₹-346.66 Cr | 1.43% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-313.47 Cr | 1.30% |
| Jio Financial Services Ltd | Equity | ₹311.89 Cr | 1.29% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-309.15 Cr | 1.28% |
| Adani Green Energy Ltd | Equity | ₹308.05 Cr | 1.27% |
| ITC Ltd | Equity | ₹307.22 Cr | 1.27% |
| Itc Limited August 2025 Future | Equity - Future | ₹-306.33 Cr | 1.27% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-260.56 Cr | 1.08% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹260.4 Cr | 1.08% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-256.27 Cr | 1.06% |
| Bharat Electronics Ltd | Equity | ₹255.05 Cr | 1.05% |
| Future on Yes Bank Ltd | Equity - Future | ₹-247.09 Cr | 1.02% |
| Yes Bank Ltd | Equity | ₹245.66 Cr | 1.01% |
| Future on DLF Ltd | Equity - Future | ₹-227.84 Cr | 0.94% |
| DLF Ltd | Equity | ₹226.97 Cr | 0.94% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-226.03 Cr | 0.93% |
| Adani Energy Solutions Ltd | Equity | ₹225.2 Cr | 0.93% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-217.7 Cr | 0.90% |
| Jubilant Foodworks Ltd | Equity | ₹216.89 Cr | 0.90% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-208.44 Cr | 0.86% |
| IDFC First Bank Ltd | Equity | ₹207.27 Cr | 0.86% |
| NMDC Ltd | Equity | ₹201.74 Cr | 0.83% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-200.8 Cr | 0.83% |
| Adani Enterprises Ltd | Equity | ₹200.02 Cr | 0.83% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-199.32 Cr | 0.82% |
| Solar Industries India Ltd | Equity | ₹199.01 Cr | 0.82% |
| Invesco India Low Dur Dir Gr | Mutual Fund - Open End | ₹197.22 Cr | 0.81% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-192.46 Cr | 0.80% |
| HCL Technologies Ltd | Equity | ₹191.38 Cr | 0.79% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-172.21 Cr | 0.71% |
| IndusInd Bank Ltd | Equity | ₹171.18 Cr | 0.71% |
| GAIL (India) Ltd | Equity | ₹164.44 Cr | 0.68% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-164.16 Cr | 0.68% |
| Nmdc Limited August 2025 Future | Equity - Future | ₹-164.05 Cr | 0.68% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-162.33 Cr | 0.67% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-162.2 Cr | 0.67% |
| The Federal Bank Ltd | Equity | ₹162.15 Cr | 0.67% |
| Fortis Healthcare Ltd | Equity | ₹161.61 Cr | 0.67% |
| Future on RBL Bank Ltd | Equity - Future | ₹-151.29 Cr | 0.63% |
| Future on NTPC Green Energy Ltd | Equity - Future | ₹-150.86 Cr | 0.62% |
| RBL Bank Ltd | Equity | ₹150.38 Cr | 0.62% |
| NTPC Ltd | Equity | ₹150.16 Cr | 0.62% |
| Future on JSW Steel Ltd | Equity - Future | ₹-149.94 Cr | 0.62% |
| JSW Steel Ltd | Equity | ₹149.3 Cr | 0.62% |
| Future on One97 Communications Ltd | Equity - Future | ₹-143.52 Cr | 0.59% |
| One97 Communications Ltd | Equity | ₹143.03 Cr | 0.59% |
| Invesco India UShrtDur Dir Gr | Mutual Fund - Open End | ₹142.83 Cr | 0.59% |
| Future on JSW Energy Ltd | Equity - Future | ₹-140.89 Cr | 0.58% |
| JSW Energy Ltd | Equity | ₹140.15 Cr | 0.58% |
| Biocon Limited August 2025 Future | Equity - Future | ₹-135.18 Cr | 0.56% |
| Biocon Ltd | Equity | ₹134.45 Cr | 0.56% |
| United Spirits Ltd | Equity | ₹132.79 Cr | 0.55% |
| Future on United Spirits Ltd | Equity - Future | ₹-132.57 Cr | 0.55% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-129.87 Cr | 0.54% |
| Bajaj Finance Ltd | Equity | ₹129.47 Cr | 0.53% |
| PNB Housing Finance Ltd | Equity | ₹129.36 Cr | 0.53% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-129.36 Cr | 0.53% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-126.87 Cr | 0.52% |
| Kalyan Jewellers India Ltd | Equity | ₹126.34 Cr | 0.52% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-125.93 Cr | 0.52% |
| Godrej Consumer Products Ltd | Equity | ₹125.84 Cr | 0.52% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-124.3 Cr | 0.51% |
| Hindustan Unilever Ltd | Equity | ₹123.74 Cr | 0.51% |
| Future on Canara Bank | Equity - Future | ₹-121.64 Cr | 0.50% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-121.25 Cr | 0.50% |
| Canara Bank | Equity | ₹120.97 Cr | 0.50% |
| Tata Consumer Products Ltd | Equity | ₹120.89 Cr | 0.50% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-115.5 Cr | 0.48% |
| Pidilite Industries Ltd | Equity | ₹114.86 Cr | 0.47% |
| Future on GMR Airports Ltd | Equity - Future | ₹-114.3 Cr | 0.47% |
| GMR Airports Ltd | Equity | ₹113.64 Cr | 0.47% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-113.33 Cr | 0.47% |
| Larsen & Toubro Ltd | Equity | ₹112.9 Cr | 0.47% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-111.55 Cr | 0.46% |
| Aurobindo Pharma Ltd | Equity | ₹110.96 Cr | 0.46% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-110.28 Cr | 0.46% |
| Lodha Developers Ltd | Equity | ₹109.96 Cr | 0.45% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-108.62 Cr | 0.45% |
| Hindustan Zinc Ltd | Equity | ₹107.94 Cr | 0.45% |
| Future on PB Fintech Ltd | Equity - Future | ₹-107.33 Cr | 0.44% |
| PB Fintech Ltd | Equity | ₹106.87 Cr | 0.44% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-106.76 Cr | 0.44% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹106.2 Cr | 0.44% |
| Vedanta Limited August 2025 Future | Equity - Future | ₹-105.08 Cr | 0.43% |
| Vedanta Ltd | Equity | ₹104.85 Cr | 0.43% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-103.93 Cr | 0.43% |
| Aditya Birla Capital Ltd | Equity | ₹103.67 Cr | 0.43% |
| Bharat Petroleum Corp Ltd | Equity | ₹102.3 Cr | 0.42% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-102.04 Cr | 0.42% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.97 Cr | 0.42% |
| The Indian Hotels Company Limited August 2025 Future | Equity - Future | ₹-100.93 Cr | 0.42% |
| Torrent Power Limited | Bond - Corporate Bond | ₹100.71 Cr | 0.42% |
| Indian Hotels Co Ltd | Equity | ₹100.59 Cr | 0.42% |
| Future on Asian Paints Ltd | Equity - Future | ₹-99.91 Cr | 0.41% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹99.8 Cr | 0.41% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-99.75 Cr | 0.41% |
| Asian Paints Ltd | Equity | ₹99.56 Cr | 0.41% |
| Mahindra & Mahindra Ltd | Equity | ₹99.36 Cr | 0.41% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹98.66 Cr | 0.41% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-98.5 Cr | 0.41% |
| PG Electroplast Ltd | Equity | ₹97.78 Cr | 0.40% |
| Future on Inox Wind Ltd | Equity - Future | ₹-97.08 Cr | 0.40% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-96.36 Cr | 0.40% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹95.81 Cr | 0.40% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-94.78 Cr | 0.39% |
| Laurus Labs Ltd | Equity | ₹94.39 Cr | 0.39% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-94.26 Cr | 0.39% |
| Kotak Mahindra Bank Ltd | Equity | ₹93.71 Cr | 0.39% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-92.56 Cr | 0.38% |
| Phoenix Mills Ltd | Equity | ₹92.14 Cr | 0.38% |
| The Phoenix Mills Limited August 2025 Future | Equity - Future | ₹-92.1 Cr | 0.38% |
| Shriram Finance Ltd | Equity | ₹92.07 Cr | 0.38% |
| Invesco India Shrt DurDir Gr | Mutual Fund - Open End | ₹91.73 Cr | 0.38% |
| Inox Wind Ltd | Equity | ₹90.47 Cr | 0.37% |
| Future on Jindal Iron & Steel | Equity - Future | ₹-88.73 Cr | 0.37% |
| Jindal Steel Ltd | Equity | ₹88.66 Cr | 0.37% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-88.33 Cr | 0.36% |
| Multi Commodity Exchange of India Ltd | Equity | ₹88.28 Cr | 0.36% |
| Future on Tata Motors Ltd | Equity - Future | ₹-87 Cr | 0.36% |
| Tata Motors Ltd | Equity | ₹86.68 Cr | 0.36% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-86.44 Cr | 0.36% |
| Bharti Airtel Ltd | Equity | ₹86.11 Cr | 0.36% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-84.2 Cr | 0.35% |
| Marico Ltd | Equity | ₹83.98 Cr | 0.35% |
| Dixon Technologies (India) Ltd | Equity | ₹83.95 Cr | 0.35% |
| Marico Limited August 2025 Future | Equity - Future | ₹-83.45 Cr | 0.34% |
| Power Finance Corp Ltd | Equity | ₹82.23 Cr | 0.34% |
| Power Finance Corporation Limited August 2025 Future | Equity - Future | ₹-82.03 Cr | 0.34% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-79.95 Cr | 0.33% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹79.73 Cr | 0.33% |
| Eicher Motors Ltd | Equity | ₹78.28 Cr | 0.32% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-77.65 Cr | 0.32% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.88 Cr | 0.31% |
| LIC Housing Finance Ltd | Equity | ₹75.37 Cr | 0.31% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-74.96 Cr | 0.31% |
| Container Corporation of India Ltd | Equity | ₹74.8 Cr | 0.31% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-74.77 Cr | 0.31% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-74.21 Cr | 0.31% |
| IRB Infrastructure Developers Ltd | Equity | ₹73.88 Cr | 0.31% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-71.53 Cr | 0.30% |
| CG Power & Industrial Solutions Ltd | Equity | ₹71.26 Cr | 0.29% |
| Future on NBCC India Ltd | Equity - Future | ₹-69.51 Cr | 0.29% |
| NBCC India Ltd | Equity | ₹69.19 Cr | 0.29% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-66.07 Cr | 0.27% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹65.7 Cr | 0.27% |
| Titan Company Limited August 2025 Future | Equity - Future | ₹-65.37 Cr | 0.27% |
| Titan Co Ltd | Equity | ₹65.14 Cr | 0.27% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-63.87 Cr | 0.26% |
| Alkem Laboratories Ltd | Equity | ₹63.77 Cr | 0.26% |
| Eternal Limited August 2025 Future | Equity - Future | ₹-63.31 Cr | 0.26% |
| Eternal Ltd | Equity | ₹62.92 Cr | 0.26% |
| Hindalco Industries Ltd | Equity | ₹62.16 Cr | 0.26% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-61.9 Cr | 0.26% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-60.86 Cr | 0.25% |
| Info Edge (India) Ltd | Equity | ₹60.57 Cr | 0.25% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-60.35 Cr | 0.25% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹60.16 Cr | 0.25% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-59.41 Cr | 0.25% |
| Petronet LNG Ltd | Equity | ₹59.09 Cr | 0.24% |
| Future on HFCL Ltd | Equity - Future | ₹-58.41 Cr | 0.24% |
| HFCL Ltd | Equity | ₹58 Cr | 0.24% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-57.73 Cr | 0.24% |
| NCC Ltd | Equity | ₹57.72 Cr | 0.24% |
| Ncc Limited August 2025 Future | Equity - Future | ₹-57.6 Cr | 0.24% |
| Patanjali Foods Ltd | Equity | ₹57.5 Cr | 0.24% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-57.15 Cr | 0.24% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-57.14 Cr | 0.24% |
| Varun Beverages Ltd | Equity | ₹56.99 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹56.87 Cr | 0.23% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-56.19 Cr | 0.23% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-56.16 Cr | 0.23% |
| Future on Polycab India Ltd | Equity - Future | ₹-56.15 Cr | 0.23% |
| IIFL Finance Ltd | Equity | ₹56.07 Cr | 0.23% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹56.05 Cr | 0.23% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-56.05 Cr | 0.23% |
| Polycab India Ltd | Equity | ₹56.02 Cr | 0.23% |
| Tata Chemicals Ltd | Equity | ₹55.82 Cr | 0.23% |
| Nestle India Limited August 2025 Future | Equity - Future | ₹-54.81 Cr | 0.23% |
| Nestle India Ltd | Equity | ₹54.56 Cr | 0.23% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-54.45 Cr | 0.22% |
| Dalmia Bharat Ltd | Equity | ₹54.2 Cr | 0.22% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-53.1 Cr | 0.22% |
| Steel Authority Of India Ltd | Equity | ₹53.06 Cr | 0.22% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-52.85 Cr | 0.22% |
| Grasim Industries Ltd | Equity | ₹52.73 Cr | 0.22% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.29 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹50.25 Cr | 0.21% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-50.25 Cr | 0.21% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-50.22 Cr | 0.21% |
| Bajaj Finserv Ltd | Equity | ₹50.06 Cr | 0.21% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-49.74 Cr | 0.21% |
| Future on Granules India Ltd | Equity - Future | ₹-49.72 Cr | 0.21% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹49.58 Cr | 0.20% |
| Divi's Laboratories Ltd | Equity | ₹49.53 Cr | 0.20% |
| Granules India Ltd | Equity | ₹49.52 Cr | 0.20% |
| Future on Bank of Baroda | Equity - Future | ₹-49.01 Cr | 0.20% |
| Bank of Baroda | Equity | ₹48.77 Cr | 0.20% |
| Housing & Urban Development Corp Ltd | Equity | ₹48.71 Cr | 0.20% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-48.69 Cr | 0.20% |
| Piramal Finance Limited 2026 ** | Cash - Commercial Paper | ₹48.11 Cr | 0.20% |
| Tata Capital Limited | Cash - Commercial Paper | ₹47.5 Cr | 0.20% |
| Future on UPL Ltd 5 % Opt Conv Pref Registered Shs 2016-09.02.18 | Equity - Future | ₹-46.91 Cr | 0.19% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-45.45 Cr | 0.19% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-45.32 Cr | 0.19% |
| Max Financial Services Ltd | Equity | ₹45.28 Cr | 0.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹45.19 Cr | 0.19% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-45.19 Cr | 0.19% |
| Godrej Properties Ltd | Equity | ₹45.05 Cr | 0.19% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-44.68 Cr | 0.18% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹44.48 Cr | 0.18% |
| Future on Cyient Ltd | Equity - Future | ₹-44.31 Cr | 0.18% |
| Cyient Ltd | Equity | ₹44.06 Cr | 0.18% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-43.92 Cr | 0.18% |
| National Aluminium Co Ltd | Equity | ₹43.72 Cr | 0.18% |
| KFin Technologies Ltd | Equity | ₹43.57 Cr | 0.18% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-43.51 Cr | 0.18% |
| Future on Mphasis Ltd | Equity - Future | ₹-42.49 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹42.36 Cr | 0.17% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-42.29 Cr | 0.17% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹42.13 Cr | 0.17% |
| Future on Exide Industries Ltd | Equity - Future | ₹-41.59 Cr | 0.17% |
| Exide Industries Ltd | Equity | ₹41.44 Cr | 0.17% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-41.21 Cr | 0.17% |
| Power Grid Corp Of India Ltd | Equity | ₹41.08 Cr | 0.17% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-40.61 Cr | 0.17% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹40.45 Cr | 0.17% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-39.71 Cr | 0.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹39.54 Cr | 0.16% |
| Future on Reliance Chemotex Industries Ltd | Equity - Future | ₹-38.93 Cr | 0.16% |
| Future on Punjab National Bank | Equity - Future | ₹-38.48 Cr | 0.16% |
| Punjab National Bank | Equity | ₹38.36 Cr | 0.16% |
| Britannia Industries Ltd | Equity | ₹37.73 Cr | 0.16% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-37.44 Cr | 0.15% |
| Future on NHPC Ltd | Equity - Future | ₹-36.83 Cr | 0.15% |
| NHPC Ltd | Equity | ₹36.82 Cr | 0.15% |
| Upl Limited August 2025 Future | Equity - Future | ₹-36.53 Cr | 0.15% |
| UPL Ltd | Equity | ₹36.33 Cr | 0.15% |
| Future on Jindal Stainless Ltd | Equity - Future | ₹-36.25 Cr | 0.15% |
| Jindal Stainless Ltd | Equity | ₹36.17 Cr | 0.15% |
| Nmdc Limited September 2025 Future | Equity - Future | ₹-35.76 Cr | 0.15% |
| Oil & Natural Gas Corp Ltd | Equity | ₹35.68 Cr | 0.15% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-35.68 Cr | 0.15% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹34.32 Cr | 0.14% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-33.66 Cr | 0.14% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹33.52 Cr | 0.14% |
| Future on Tata Steel Ltd | Equity - Future | ₹-32.5 Cr | 0.13% |
| Tata Steel Ltd | Equity | ₹32.4 Cr | 0.13% |
| Indian Oil Corporation Limited August 2025 Future | Equity - Future | ₹-31.33 Cr | 0.13% |
| Indian Oil Corp Ltd | Equity | ₹31.24 Cr | 0.13% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-30.58 Cr | 0.13% |
| Future on SRF Ltd | Equity - Future | ₹-30.58 Cr | 0.13% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹30.49 Cr | 0.13% |
| SRF Ltd | Equity | ₹30.47 Cr | 0.13% |
| Future on ABB India Ltd | Equity - Future | ₹-30.25 Cr | 0.12% |
| ABB India Ltd | Equity | ₹30.24 Cr | 0.12% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-28.65 Cr | 0.12% |
| Samvardhana Motherson International Ltd | Equity | ₹28.51 Cr | 0.12% |
| Future on L&T Finance Ltd | Equity - Future | ₹-28.26 Cr | 0.12% |
| L&T Finance Ltd | Equity | ₹28.11 Cr | 0.12% |
| Cipla Limited August 2025 Future | Equity - Future | ₹-26.34 Cr | 0.11% |
| Cipla Ltd | Equity | ₹26.23 Cr | 0.11% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-25.74 Cr | 0.11% |
| APL Apollo Tubes Ltd | Equity | ₹25.72 Cr | 0.11% |
| Future on Piramal Pharma Ltd | Equity - Future | ₹-24.26 Cr | 0.10% |
| Future on Syngene International Ltd | Equity - Future | ₹-24.22 Cr | 0.10% |
| Piramal Pharma Ltd | Equity | ₹24.19 Cr | 0.10% |
| Syngene International Ltd | Equity | ₹24.13 Cr | 0.10% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-23.64 Cr | 0.10% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹23.53 Cr | 0.10% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-23 Cr | 0.10% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹22.89 Cr | 0.09% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-21.92 Cr | 0.09% |
| SBI Life Insurance Co Ltd | Equity | ₹21.81 Cr | 0.09% |
| Future on Bank of India | Equity - Future | ₹-20.6 Cr | 0.09% |
| Bank of India | Equity | ₹20.5 Cr | 0.08% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-20.33 Cr | 0.08% |
| UltraTech Cement Ltd | Equity | ₹20.21 Cr | 0.08% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹19.48 Cr | 0.08% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-19.26 Cr | 0.08% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-18.11 Cr | 0.07% |
| Torrent Pharmaceuticals Ltd | Equity | ₹18.05 Cr | 0.07% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-17.61 Cr | 0.07% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-17.55 Cr | 0.07% |
| AU Small Finance Bank Ltd | Equity | ₹17.5 Cr | 0.07% |
| Tech Mahindra Ltd | Equity | ₹17.48 Cr | 0.07% |
| Bosch Limited August 2025 Future | Equity - Future | ₹-17.41 Cr | 0.07% |
| Bosch Ltd | Equity | ₹17.37 Cr | 0.07% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-16.95 Cr | 0.07% |
| Prestige Estates Projects Ltd | Equity | ₹16.91 Cr | 0.07% |
| Future on Coforge Ltd | Equity - Future | ₹-16.69 Cr | 0.07% |
| Coforge Ltd | Equity | ₹16.65 Cr | 0.07% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-15.95 Cr | 0.07% |
| Ashok Leyland Ltd | Equity | ₹15.86 Cr | 0.07% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-15.76 Cr | 0.07% |
| Zydus Lifesciences Ltd | Equity | ₹15.71 Cr | 0.06% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-13.67 Cr | 0.06% |
| Persistent Systems Ltd | Equity | ₹13.62 Cr | 0.06% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-13.47 Cr | 0.06% |
| Supreme Industries Ltd | Equity | ₹13.42 Cr | 0.06% |
| Infosys Limited August 2025 Future | Equity - Future | ₹-12.54 Cr | 0.05% |
| Infosys Ltd | Equity | ₹12.49 Cr | 0.05% |
| Astral Limited August 2025 Future | Equity - Future | ₹-11.91 Cr | 0.05% |
| Astral Ltd | Equity | ₹11.85 Cr | 0.05% |
| Trent Ltd | Equity | ₹11.84 Cr | 0.05% |
| Trent Limited August 2025 Future | Equity - Future | ₹-11.29 Cr | 0.05% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-10.97 Cr | 0.05% |
| Colgate-Palmolive (India) Ltd | Equity | ₹10.91 Cr | 0.05% |
| Future on Poonawalla Fincorp Ltd | Equity - Future | ₹-10.74 Cr | 0.04% |
| Poonawalla Fincorp Ltd | Equity | ₹10.7 Cr | 0.04% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-10.57 Cr | 0.04% |
| Life Insurance Corporation of India | Equity | ₹10.53 Cr | 0.04% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-9.95 Cr | 0.04% |
| Oracle Financial Services Software Ltd | Equity | ₹9.92 Cr | 0.04% |
| Tata Technologies Ltd | Equity | ₹9.89 Cr | 0.04% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-9.71 Cr | 0.04% |
| Future on Torrent Power Ltd | Equity - Future | ₹-9.64 Cr | 0.04% |
| Torrent Power Ltd | Equity | ₹9.58 Cr | 0.04% |
| Future on UNO Minda Ltd | Equity - Future | ₹-8.76 Cr | 0.04% |
| Future on Titagarh Rail Systems Ltd | Equity - Future | ₹-8.71 Cr | 0.04% |
| UNO Minda Ltd | Equity | ₹8.71 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹8.67 Cr | 0.04% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-8.64 Cr | 0.04% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-8.62 Cr | 0.04% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹8.6 Cr | 0.04% |
| Manappuram Finance Ltd | Equity | ₹8.58 Cr | 0.04% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-8.11 Cr | 0.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹8.06 Cr | 0.03% |
| Cesc Limited August 2025 Future | Equity - Future | ₹-8.01 Cr | 0.03% |
| CESC Ltd | Equity | ₹7.99 Cr | 0.03% |
| Future on BSE Ltd | Equity - Future | ₹-5.85 Cr | 0.02% |
| BSE Ltd | Equity | ₹5.83 Cr | 0.02% |
| Bandhan Bank Ltd | Equity | ₹5.26 Cr | 0.02% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-5.25 Cr | 0.02% |
| Maruti Suzuki India Ltd | Equity | ₹4.41 Cr | 0.02% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-4.39 Cr | 0.02% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-4.36 Cr | 0.02% |
| Oberoi Realty Ltd | Equity | ₹4.34 Cr | 0.02% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-4.16 Cr | 0.02% |
| Bharat Forge Ltd | Equity | ₹4.15 Cr | 0.02% |
| Rec Limited September 2025 Future | Equity - Future | ₹-4.1 Cr | 0.02% |
| Central Depository Services (India) Ltd | Equity | ₹3.94 Cr | 0.02% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-3.93 Cr | 0.02% |
| Future on KEI Industries Ltd | Equity - Future | ₹-3.86 Cr | 0.02% |
| KEI Industries Ltd | Equity | ₹3.83 Cr | 0.02% |
| Oil India Limited August 2025 Future | Equity - Future | ₹-2.78 Cr | 0.01% |
| Oil India Ltd | Equity | ₹2.77 Cr | 0.01% |
| Itc Limited September 2025 Future | Equity - Future | ₹-1.8 Cr | 0.01% |
| Future on PI Industries Ltd | Equity - Future | ₹-1.64 Cr | 0.01% |
| PI Industries Ltd | Equity | ₹1.64 Cr | 0.01% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-1.44 Cr | 0.01% |
| Muthoot Finance Ltd | Equity | ₹1.44 Cr | 0.01% |
| Future on Indian Bank | Equity - Future | ₹-1.37 Cr | 0.01% |
| Indian Bank | Equity | ₹1.37 Cr | 0.01% |
| Mankind Pharma Ltd | Equity | ₹1.33 Cr | 0.01% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-1.33 Cr | 0.01% |
| Inox Wind Ltd - Rights | Equity - Warrants/Rights (Call) | ₹1.24 Cr | 0.01% |
| Indraprastha Gas Ltd | Equity | ₹1.18 Cr | 0.00% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-1.18 Cr | 0.00% |
| Future on Shree Cement Ltd | Equity - Future | ₹-1.08 Cr | 0.00% |
| Shree Cement Ltd | Equity | ₹1.08 Cr | 0.00% |
| Siemens Limited August 2025 Future | Equity - Future | ₹-1.07 Cr | 0.00% |
| Siemens Ltd | Equity | ₹1.06 Cr | 0.00% |
| Trent Limited September 2025 Future | Equity - Future | ₹-0.61 Cr | 0.00% |
| Future on Cummins India Ltd | Equity - Future | ₹-0.5 Cr | 0.00% |
| Cummins India Ltd | Equity | ₹0.5 Cr | 0.00% |
| The Phoenix Mills Limited September 2025 Future | Equity - Future | ₹-0.47 Cr | 0.00% |
| HDFC Asset Management Co Ltd | Equity | ₹0.34 Cr | 0.00% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.34 Cr | 0.00% |
| Indus Towers Limited August 2025 Future | Equity - Future | ₹-0.31 Cr | 0.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.00% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-0.3 Cr | 0.00% |
| Bajaj Auto Ltd | Equity | ₹0.3 Cr | 0.00% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.27 Cr | 0.00% |
| Delhivery Ltd | Equity | ₹0.26 Cr | 0.00% |
| Tata Technologies Limited September 2025 Future | Equity - Future | ₹-0.23 Cr | 0.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.19 Cr | 0.00% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.19 Cr | 0.00% |
| Icici Bank Limited September 2025 Future | Equity - Future | ₹-0.1 Cr | 0.00% |
| Abb India Limited September 2025 Future | Equity - Future | ₹-0.07 Cr | 0.00% |
| Ambuja Cements Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.69%
Mid Cap Stocks
1.59%
Small Cap Stocks
0.09%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,542.46 Cr | 22.90% |
| Energy | ₹1,829.65 Cr | 7.56% |
| Industrials | ₹1,732.86 Cr | 7.16% |
| Basic Materials | ₹1,575.55 Cr | 6.51% |
| Technology | ₹1,507.45 Cr | 6.23% |
| Healthcare | ₹1,369.74 Cr | 5.66% |
| Utilities | ₹1,141.51 Cr | 4.72% |
| Consumer Defensive | ₹1,112.15 Cr | 4.59% |
| Consumer Cyclical | ₹1,069.35 Cr | 4.42% |
| Communication Services | ₹533.36 Cr | 2.20% |
| Real Estate | ₹495.36 Cr | 2.05% |
Risk & Performance Ratios
Standard Deviation
This fund
0.35%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
3.48
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.38
Higher the better
Fund Managers
DG
Deepak Gupta
Since November 2021
KM
Kuber Mannadi
Since September 2022
Additional Scheme Detailsas of 31st July 2025
ISIN INF205K01KR8 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹24,205 Cr | Age 12 years 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
Invesco Mutual Fund
Total AUM
₹1,23,480 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Invesco India Arbitrage Fund Direct Growth?
The NAV of Invesco India Arbitrage Fund Direct Growth, as of 22-Aug-2025, is ₹34.83.
What are the returns of Invesco India Arbitrage Fund Direct Growth?
The fund has generated 7.51% over the last 1 year and 7.89% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Invesco India Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.25% in equities, 5.67% in bonds, and 94.54% in cash and cash equivalents.
Who manages the Invesco India Arbitrage Fund Direct Growth?
The fund managers responsible for Invesco India Arbitrage Fund Direct Growth are:-
- Deepak Gupta
- Kuber Mannadi
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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