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Invesco India Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (18-Feb-26)
₹35.970.01%1D
Returns (Since Inception)
6.97%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹28,593 Cr
Expense Ratio
0.40%
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 13 years, 1 months and 18 days, having been launched on 01-Jan-13.
As of 18-Feb-26, it has a Net Asset Value (NAV) of ₹35.97, Assets Under Management (AUM) of 28593.32 Crores, and an expense ratio of 0.4%.
As of 18-Feb-26, it has a Net Asset Value (NAV) of ₹35.97, Assets Under Management (AUM) of 28593.32 Crores, and an expense ratio of 0.4%.
- Invesco India Arbitrage Fund Direct Growth has given a CAGR return of 6.97% since inception.
- The fund's asset allocation comprises around -0.28% in equities, 1.99% in debts, and 98.48% 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
+7.01%
+6.38% (Cat Avg.)
3 Years
+7.79%
+6.99% (Cat Avg.)
5 Years
+6.79%
+5.94% (Cat Avg.)
10 Years
+6.50%
+5.87% (Cat Avg.)
Since Inception
+6.97%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹-79.93 Cr | -0.28% |
| Debt | ₹570.21 Cr | 1.99% |
| Others | ₹28,097.56 Cr | 98.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹22,499.83 Cr | 78.69% |
| Future on BANK Index | Equity Index - Future | ₹-3,997.05 Cr | 13.98% |
| Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹2,476.03 Cr | 8.66% |
| HDFC Bank Ltd | Equity | ₹1,555.39 Cr | 5.44% |
| Invesco India Money Market Dir Gr | Mutual Fund - Open End | ₹1,336.13 Cr | 4.67% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1,243.09 Cr | 4.35% |
| Reliance Industries Ltd | Equity | ₹1,239.39 Cr | 4.33% |
| ICICI Bank Ltd | Equity | ₹1,049.14 Cr | 3.67% |
| Eternal Limited February 2026 Future | Equity - Future | ₹-796.74 Cr | 2.79% |
| Eternal Ltd | Equity | ₹794.85 Cr | 2.78% |
| Triparty Repo | Cash - Repurchase Agreement | ₹760.41 Cr | 2.66% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-658.78 Cr | 2.30% |
| Vodafone Idea Ltd | Equity | ₹656.42 Cr | 2.30% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-614.21 Cr | 2.15% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹613.38 Cr | 2.15% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-556.53 Cr | 1.95% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-551.9 Cr | 1.93% |
| Bharat Electronics Ltd | Equity | ₹550.12 Cr | 1.92% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-525.4 Cr | 1.84% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹524.91 Cr | 1.84% |
| Reverse Repo | Cash - Repurchase Agreement | ₹519.07 Cr | 1.82% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-518.49 Cr | 1.81% |
| Jio Financial Services Ltd | Equity | ₹516.44 Cr | 1.81% |
| Power Grid Corp Of India Ltd | Equity | ₹462.69 Cr | 1.62% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-459.23 Cr | 1.61% |
| Axis Bank Ltd | Equity | ₹444.69 Cr | 1.56% |
| Future on JSW Steel Ltd | Equity - Future | ₹-419.39 Cr | 1.47% |
| JSW Steel Ltd | Equity | ₹417.81 Cr | 1.46% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹394.7 Cr | 1.38% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-394.22 Cr | 1.38% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-386.29 Cr | 1.35% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹358.99 Cr | 1.26% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-321.8 Cr | 1.13% |
| Bajaj Finance Ltd | Equity | ₹320.73 Cr | 1.12% |
| Future on Polycab India Ltd | Equity - Future | ₹-320.06 Cr | 1.12% |
| Polycab India Ltd | Equity | ₹319.38 Cr | 1.12% |
| AU Small Finance Bank Ltd | Equity | ₹317.59 Cr | 1.11% |
| Future on DLF Ltd | Equity - Future | ₹-315.84 Cr | 1.10% |
| DLF Ltd | Equity | ₹315.22 Cr | 1.10% |
| Aurobindo Pharma Ltd | Equity | ₹313.52 Cr | 1.10% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-313.39 Cr | 1.10% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-310.7 Cr | 1.09% |
| Dixon Technologies (India) Ltd | Equity | ₹309.72 Cr | 1.08% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-282.41 Cr | 0.99% |
| Multi Commodity Exchange of India Ltd | Equity | ₹282.19 Cr | 0.99% |
| Kotak Mahindra Bank Ltd | Equity | ₹275.4 Cr | 0.96% |
| Future on Havells India Ltd | Equity - Future | ₹-264.46 Cr | 0.92% |
| Havells India Ltd | Equity | ₹263.1 Cr | 0.92% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-262.73 Cr | 0.92% |
| Aditya Birla Capital Ltd | Equity | ₹262.19 Cr | 0.92% |
| Invesco India Corp Bond Dir Gr | Mutual Fund - Open End | ₹227.74 Cr | 0.80% |
| State Bank of India Future Feb 26 | Equity - Future | ₹-217.16 Cr | 0.76% |
| State Bank of India | Equity | ₹216.1 Cr | 0.76% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-212.66 Cr | 0.74% |
| Max Financial Services Ltd | Equity | ₹212.16 Cr | 0.74% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-204.29 Cr | 0.71% |
| Godrej Properties Ltd | Equity | ₹203.84 Cr | 0.71% |
| Marico Ltd | Equity | ₹203.18 Cr | 0.71% |
| Invesco India Low Dur Dir Gr | Mutual Fund - Open End | ₹202.54 Cr | 0.71% |
| Marico Limited February 2026 Future | Equity - Future | ₹-195.25 Cr | 0.68% |
| NMDC Ltd | Equity | ₹194.27 Cr | 0.68% |
| Nmdc Limited February 2026 Future | Equity - Future | ₹-194.17 Cr | 0.68% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-183.52 Cr | 0.64% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹182.72 Cr | 0.64% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-181.95 Cr | 0.64% |
| Grasim Industries Ltd | Equity | ₹181.12 Cr | 0.63% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-180.52 Cr | 0.63% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹180.37 Cr | 0.63% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-178.97 Cr | 0.63% |
| Solar Industries India Ltd | Equity | ₹178.54 Cr | 0.62% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-172.76 Cr | 0.60% |
| Laurus Labs Ltd | Equity | ₹172.09 Cr | 0.60% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-170.77 Cr | 0.60% |
| APL Apollo Tubes Ltd | Equity | ₹169.98 Cr | 0.59% |
| Infosys Ltd | Equity | ₹167.12 Cr | 0.58% |
| Infosys Future Feb 26 | Equity - Future | ₹-167.06 Cr | 0.58% |
| UPL Future Feb 26 | Equity - Future | ₹-161.13 Cr | 0.56% |
| UPL Ltd | Equity | ₹160.53 Cr | 0.56% |
| Future on UNO Minda Ltd | Equity - Future | ₹-158.35 Cr | 0.55% |
| UNO Minda Ltd | Equity | ₹158.01 Cr | 0.55% |
| Trent Ltd | Equity | ₹155.51 Cr | 0.54% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-147.17 Cr | 0.51% |
| Shriram Finance Ltd | Equity | ₹146.93 Cr | 0.51% |
| Suzlon Energy Ltd | Equity | ₹144.73 Cr | 0.51% |
| Bandhan Bank Ltd | Equity | ₹143.81 Cr | 0.50% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-139.55 Cr | 0.49% |
| LIC Housing Finance Ltd | Equity | ₹139 Cr | 0.49% |
| Trent Limited February 2026 Future | Equity - Future | ₹-138.22 Cr | 0.48% |
| Future on ITC | Equity - Future | ₹-137.42 Cr | 0.48% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-137.01 Cr | 0.48% |
| Britannia Industries Ltd | Equity | ₹136.7 Cr | 0.48% |
| ITC Ltd | Equity | ₹136.69 Cr | 0.48% |
| Biocon Limited February 2026 Future | Equity - Future | ₹-135.66 Cr | 0.47% |
| Biocon Ltd | Equity | ₹135.17 Cr | 0.47% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-132.31 Cr | 0.46% |
| InterGlobe Aviation Ltd | Equity | ₹131.62 Cr | 0.46% |
| Adani Energy Solutions Ltd | Equity | ₹124.66 Cr | 0.44% |
| Future on Tata Steel Ltd | Equity - Future | ₹-124.57 Cr | 0.44% |
| Tata Steel Ltd | Equity | ₹124.17 Cr | 0.43% |
| Container Corporation of India Ltd | Equity | ₹124.06 Cr | 0.43% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-123.91 Cr | 0.43% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-122.84 Cr | 0.43% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹122.13 Cr | 0.43% |
| NHPC Ltd | Equity | ₹120.62 Cr | 0.42% |
| Future on NHPC Ltd | Equity - Future | ₹-119.82 Cr | 0.42% |
| Varun Beverages Ltd | Equity | ₹119.5 Cr | 0.42% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-119.43 Cr | 0.42% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-117.75 Cr | 0.41% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹117.6 Cr | 0.41% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-111.95 Cr | 0.39% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹111.56 Cr | 0.39% |
| Invesco India UShrtDur Dir Gr | Mutual Fund - Open End | ₹110.98 Cr | 0.39% |
| Future on Inox Wind Energy Ltd Ordinary Shares | Equity - Future | ₹-106.18 Cr | 0.37% |
| Inox Wind Ltd | Equity | ₹106.04 Cr | 0.37% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-104.29 Cr | 0.36% |
| Bajaj Finserv Ltd | Equity | ₹104.07 Cr | 0.36% |
| Bharti Airtel Ltd | Equity | ₹100.81 Cr | 0.35% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-99.98 Cr | 0.35% |
| Steel Authority Of India Ltd | Equity | ₹99.37 Cr | 0.35% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-99.37 Cr | 0.35% |
| Muthoot Finance Ltd | Equity | ₹99.31 Cr | 0.35% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-99.02 Cr | 0.35% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹98.85 Cr | 0.35% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-98.32 Cr | 0.34% |
| Bharat Forge Ltd | Equity | ₹98.3 Cr | 0.34% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-96.53 Cr | 0.34% |
| SBI Life Future Feb 26 | Equity - Future | ₹-96.5 Cr | 0.34% |
| SBI Life Insurance Co Ltd | Equity | ₹96.3 Cr | 0.34% |
| Divi's Laboratories Ltd | Equity | ₹96.27 Cr | 0.34% |
| Future on BSEL Algo Ltd Ordinary Shares | Equity - Future | ₹-96.02 Cr | 0.34% |
| BSE Ltd | Equity | ₹95.97 Cr | 0.34% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹95.27 Cr | 0.33% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-93.86 Cr | 0.33% |
| Mahindra & Mahindra Ltd | Equity | ₹93.41 Cr | 0.33% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-92.51 Cr | 0.32% |
| Bharat Heavy Electricals Ltd | Equity | ₹92.27 Cr | 0.32% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-92.18 Cr | 0.32% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-92.12 Cr | 0.32% |
| Hindustan Petroleum Corp Ltd | Equity | ₹91.83 Cr | 0.32% |
| HDFC Asset Management Co Ltd | Equity | ₹91.77 Cr | 0.32% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-90.43 Cr | 0.32% |
| TVS Motor Co Ltd | Equity | ₹90.03 Cr | 0.31% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-89.83 Cr | 0.31% |
| Indian Energy Exchange Ltd | Equity | ₹89.48 Cr | 0.31% |
| Tata Consultancy Services Ltd | Equity | ₹89.38 Cr | 0.31% |
| Future on Delhivery Ltd | Equity - Future | ₹-88.71 Cr | 0.31% |
| Delhivery Ltd | Equity | ₹88.2 Cr | 0.31% |
| Future on Vedanta Ltd Cedear | Equity - Future | ₹-88.01 Cr | 0.31% |
| Vedanta Ltd | Equity | ₹87.63 Cr | 0.31% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-81 Cr | 0.28% |
| Larsen & Toubro Ltd | Equity | ₹80.79 Cr | 0.28% |
| Future on GMR Airports Ltd | Equity - Future | ₹-79.72 Cr | 0.28% |
| GMR Airports Ltd | Equity | ₹79.5 Cr | 0.28% |
| Nestle India Ltd | Equity | ₹78.81 Cr | 0.28% |
| Nestle Future Feb 26 | Equity - Future | ₹-78.42 Cr | 0.27% |
| Bank of India | Equity | ₹76.88 Cr | 0.27% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-75.89 Cr | 0.27% |
| Dalmia Bharat Ltd | Equity | ₹75.65 Cr | 0.26% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-75.5 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.41 Cr | 0.26% |
| Zydus Lifesciences Ltd | Equity | ₹75.22 Cr | 0.26% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-75.19 Cr | 0.26% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹74.99 Cr | 0.26% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.86 Cr | 0.26% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.85 Cr | 0.26% |
| Zinc Future Feb 26 | Commodity - Future | ₹-73.49 Cr | 0.26% |
| Hindustan Zinc Ltd | Equity | ₹73.22 Cr | 0.26% |
| The Phoenix Mills Limited February 2026 Future | Equity - Future | ₹-69.21 Cr | 0.24% |
| Phoenix Mills Ltd | Equity | ₹68.88 Cr | 0.24% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-68.16 Cr | 0.24% |
| Jubilant Foodworks Ltd | Equity | ₹67.97 Cr | 0.24% |
| Future on Dabur India Ltd | Equity - Future | ₹-66.1 Cr | 0.23% |
| Dabur India Ltd | Equity | ₹65.86 Cr | 0.23% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-65.07 Cr | 0.23% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-65 Cr | 0.23% |
| Persistent Systems Ltd | Equity | ₹64.94 Cr | 0.23% |
| Sona BLW Precision Forgings Ltd | Equity | ₹64.86 Cr | 0.23% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-63.88 Cr | 0.22% |
| Samvardhana Motherson International Ltd | Equity | ₹63.81 Cr | 0.22% |
| Punjab National Bank Future Feb 26 | Equity - Future | ₹-63.38 Cr | 0.22% |
| Punjab National Bank | Equity | ₹63.2 Cr | 0.22% |
| Indian Hotels Co Ltd | Equity | ₹62.22 Cr | 0.22% |
| The Indian Hotels Company Limited February 2026 Future | Equity - Future | ₹-60.66 Cr | 0.21% |
| RBL Bank Ltd | Equity | ₹59.38 Cr | 0.21% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-56.15 Cr | 0.20% |
| Tata Power Co Ltd | Equity | ₹56.03 Cr | 0.20% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-55.64 Cr | 0.19% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹55.36 Cr | 0.19% |
| Future on Exide Industries Ltd | Equity - Future | ₹-54.53 Cr | 0.19% |
| Exide Industries Ltd | Equity | ₹54.24 Cr | 0.19% |
| Cipla Ltd | Equity | ₹53.77 Cr | 0.19% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-53.28 Cr | 0.19% |
| Cipla Limited February 2026 Future | Equity - Future | ₹-53.16 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹53.14 Cr | 0.19% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-52.56 Cr | 0.18% |
| Petronet LNG Ltd | Equity | ₹52.41 Cr | 0.18% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.4 Cr | 0.18% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.97 Cr | 0.17% |
| Piramal Finance Limited | Cash - Commercial Paper | ₹49.84 Cr | 0.17% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-49.76 Cr | 0.17% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹49.6 Cr | 0.17% |
| Tbill | Bond - Gov't/Treasury | ₹49.36 Cr | 0.17% |
| Housing & Urban Development Corp Ltd | Equity | ₹49.3 Cr | 0.17% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-49.09 Cr | 0.17% |
| Tata Capital Limited | Cash - Commercial Paper | ₹48.87 Cr | 0.17% |
| Yes Bank Ltd | Equity | ₹47.01 Cr | 0.16% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-46.5 Cr | 0.16% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-46.33 Cr | 0.16% |
| Maruti Suzuki India Ltd | Equity | ₹46.28 Cr | 0.16% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-46.27 Cr | 0.16% |
| Lodha Developers Ltd | Equity | ₹46.25 Cr | 0.16% |
| Sammaan Capital Ltd | Equity | ₹46.08 Cr | 0.16% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-46.02 Cr | 0.16% |
| Eicher Motors Ltd | Equity | ₹45.94 Cr | 0.16% |
| NTPC Ltd | Equity | ₹45.66 Cr | 0.16% |
| NTPC Future Feb 26 | Equity - Future | ₹-45.3 Cr | 0.16% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-43.99 Cr | 0.15% |
| Kaynes Technology India Ltd | Equity | ₹43.86 Cr | 0.15% |
| Titan Co Ltd | Equity | ₹42.46 Cr | 0.15% |
| Titan Company Limited February 2026 Future | Equity - Future | ₹-42.07 Cr | 0.15% |
| Tata Consumer Future Feb 26 | Equity - Future | ₹-41.36 Cr | 0.14% |
| Tata Consumer Products Ltd | Equity | ₹41.16 Cr | 0.14% |
| Future on SRF Ltd | Equity - Future | ₹-38.76 Cr | 0.14% |
| SRF Ltd | Equity | ₹38.7 Cr | 0.14% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-38.57 Cr | 0.13% |
| Fortis Healthcare Ltd | Equity | ₹38.47 Cr | 0.13% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-37.76 Cr | 0.13% |
| LTIMindtree Ltd | Equity | ₹37.64 Cr | 0.13% |
| Future on Bank of Baroda | Equity - Future | ₹-37.01 Cr | 0.13% |
| Bank of Baroda | Equity | ₹36.87 Cr | 0.13% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-35.46 Cr | 0.12% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹35.27 Cr | 0.12% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-34.68 Cr | 0.12% |
| Future on NBCC India Ltd | Equity - Future | ₹-34.65 Cr | 0.12% |
| NBCC India Ltd | Equity | ₹34.64 Cr | 0.12% |
| CG Power & Industrial Solutions Ltd | Equity | ₹34.55 Cr | 0.12% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-32.82 Cr | 0.11% |
| Patanjali Foods Ltd | Equity | ₹32.7 Cr | 0.11% |
| Union Bank of India | Equity | ₹31.43 Cr | 0.11% |
| Union Bank of India Future Feb 26 | Equity - Future | ₹-31.23 Cr | 0.11% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-28.83 Cr | 0.10% |
| Tata Technologies Ltd | Equity | ₹28.68 Cr | 0.10% |
| Coal India Ltd | Equity | ₹28.68 Cr | 0.10% |
| Future on Coal India Ltd | Equity - Future | ₹-28.34 Cr | 0.10% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-28.09 Cr | 0.10% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-28.07 Cr | 0.10% |
| GAIL (India) Ltd | Equity | ₹27.98 Cr | 0.10% |
| Info Edge (India) Ltd | Equity | ₹27.92 Cr | 0.10% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.09% |
| Dr. Reddy's Laboratories Limited February 2026 Future | Equity - Future | ₹-24.29 Cr | 0.08% |
| Dr Reddy's Laboratories Ltd | Equity | ₹24.21 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹23.96 Cr | 0.08% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-23.89 Cr | 0.08% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-23.43 Cr | 0.08% |
| Pidilite Industries Ltd | Equity | ₹23.4 Cr | 0.08% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-23.08 Cr | 0.08% |
| Jindal Steel Ltd | Equity | ₹23.06 Cr | 0.08% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-22.11 Cr | 0.08% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-22.08 Cr | 0.08% |
| Nuvama Wealth Management Ltd | Equity | ₹22.06 Cr | 0.08% |
| UltraTech Cement Ltd | Equity | ₹22.02 Cr | 0.08% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-19.89 Cr | 0.07% |
| Oracle Financial Services Software Ltd | Equity | ₹19.85 Cr | 0.07% |
| Future on One97 Communications Ltd | Equity - Future | ₹-18.18 Cr | 0.06% |
| One97 Communications Ltd | Equity | ₹18.14 Cr | 0.06% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-18.12 Cr | 0.06% |
| Prestige Estates Projects Ltd | Equity | ₹18.09 Cr | 0.06% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-17.51 Cr | 0.06% |
| Trent Limited March 2026 Future | Equity - Future | ₹-17.51 Cr | 0.06% |
| FSN E-Commerce Ventures Ltd | Equity | ₹17.44 Cr | 0.06% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-17.08 Cr | 0.06% |
| Life Insurance Corporation of India | Equity | ₹17.03 Cr | 0.06% |
| Future on PB Fintech Ltd | Equity - Future | ₹-16.65 Cr | 0.06% |
| PB Fintech Ltd | Equity | ₹16.62 Cr | 0.06% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-15.5 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹15.45 Cr | 0.05% |
| Torrent Power Ltd | Equity | ₹15.16 Cr | 0.05% |
| Future on Torrent Power Ltd | Equity - Future | ₹-15.02 Cr | 0.05% |
| 18/06/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹14.69 Cr | 0.05% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹13.49 Cr | 0.05% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-13.41 Cr | 0.05% |
| Kalyan Jewellers India Ltd | Equity | ₹13.39 Cr | 0.05% |
| Adani Green Energy Ltd | Equity | ₹12.73 Cr | 0.04% |
| Bosch Ltd | Equity | ₹12.05 Cr | 0.04% |
| Bosch Future Feb 26 | Equity - Future | ₹-12.04 Cr | 0.04% |
| Alkem Laboratories Ltd | Equity | ₹11.99 Cr | 0.04% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-11.94 Cr | 0.04% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-10.48 Cr | 0.04% |
| Tech Mahindra Ltd | Equity | ₹10.46 Cr | 0.04% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-10.32 Cr | 0.04% |
| Godrej Consumer Products Ltd | Equity | ₹10.27 Cr | 0.04% |
| Shree Cement Ltd | Equity | ₹10.19 Cr | 0.04% |
| Future on Shree Cement Ltd | Equity - Future | ₹-10.17 Cr | 0.04% |
| Marico Limited March 2026 Future | Equity - Future | ₹-8.99 Cr | 0.03% |
| Future on Tata Elxsi Ltd | Equity - Future | ₹-8.8 Cr | 0.03% |
| Tata Elxsi Ltd | Equity | ₹8.78 Cr | 0.03% |
| Future on Mphasis Ltd | Equity - Future | ₹-8.53 Cr | 0.03% |
| Mphasis Ltd | Equity | ₹8.5 Cr | 0.03% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-7.37 Cr | 0.03% |
| HCL Technologies Ltd | Equity | ₹7.36 Cr | 0.03% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-7.05 Cr | 0.02% |
| Central Depository Services (India) Ltd | Equity | ₹7.02 Cr | 0.02% |
| Indian Oil Corp Ltd | Equity | ₹7 Cr | 0.02% |
| S-Oil Future Feb 26 | Equity - Future | ₹-7 Cr | 0.02% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-6.42 Cr | 0.02% |
| Manappuram Finance Ltd | Equity | ₹6.4 Cr | 0.02% |
| IDFC First Bank Ltd | Equity | ₹5.5 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹5.48 Cr | 0.02% |
| Canara Bank | Equity | ₹4.98 Cr | 0.02% |
| Future on Tata Motors | Equity - Future | ₹-4.66 Cr | 0.02% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹4.65 Cr | 0.02% |
| Future on Unilever | Equity - Future | ₹-4.63 Cr | 0.02% |
| Hindustan Unilever Ltd | Equity | ₹4.63 Cr | 0.02% |
| Cummins India Ltd | Equity | ₹4.19 Cr | 0.01% |
| Future on Cummins India Ltd | Equity - Future | ₹-4.18 Cr | 0.01% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-3.46 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.44 Cr | 0.01% |
| Wipro Future Feb 26 | Equity - Future | ₹-3.42 Cr | 0.01% |
| Wipro Ltd | Equity | ₹3.41 Cr | 0.01% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-3.1 Cr | 0.01% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.1 Cr | 0.01% |
| Future on Asian Paints Ltd | Equity - Future | ₹-3.05 Cr | 0.01% |
| Asian Paints Ltd | Equity | ₹3.04 Cr | 0.01% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-3.03 Cr | 0.01% |
| Waaree Energies Ltd | Equity | ₹3.02 Cr | 0.01% |
| Colgate-Palmolive (India) Ltd | Equity | ₹2.33 Cr | 0.01% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-2.33 Cr | 0.01% |
| Siemens Limited February 2026 Future | Equity - Future | ₹-2.28 Cr | 0.01% |
| Siemens Ltd | Equity | ₹2.28 Cr | 0.01% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.24 Cr | 0.01% |
| United Spirits Ltd | Equity | ₹2.23 Cr | 0.01% |
| JSW Energy Ltd | Equity | ₹2.16 Cr | 0.01% |
| The Indian Hotels Company Limited March 2026 Future | Equity - Future | ₹-1.7 Cr | 0.01% |
| HDFC Life Future Feb 26 | Equity - Future | ₹-1.61 Cr | 0.01% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.61 Cr | 0.01% |
| Future on Syngene International Ltd | Equity - Future | ₹-1.52 Cr | 0.01% |
| Syngene International Ltd | Equity | ₹1.52 Cr | 0.01% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-1.3 Cr | 0.00% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.3 Cr | 0.00% |
| Adani Enterprises Ltd | Equity | ₹1.19 Cr | 0.00% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-1.19 Cr | 0.00% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-1.17 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹1.17 Cr | 0.00% |
| Cenergy Holdings SA Future Mar 26 | Equity - Future | ₹-0.9 Cr | 0.00% |
| Cipla Limited March 2026 Future | Equity - Future | ₹-0.85 Cr | 0.00% |
| Future on Premier Energies Ltd | Equity - Future | ₹-0.71 Cr | 0.00% |
| Premier Energies Ltd | Equity | ₹0.7 Cr | 0.00% |
| REC Ltd | Equity | ₹0.61 Cr | 0.00% |
| Rec Limited February 2026 Future | Equity - Future | ₹-0.61 Cr | 0.00% |
| Titan Company Limited March 2026 Future | Equity - Future | ₹-0.49 Cr | 0.00% |
| Infosys Future Mar 26 | Equity - Future | ₹-0.46 Cr | 0.00% |
| Bajaj Auto Ltd | Equity | ₹0.36 Cr | 0.00% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-0.36 Cr | 0.00% |
| Union Bank of India Future Mar 26 | Equity - Future | ₹-0.32 Cr | 0.00% |
| SBI Life Future Mar 26 | Equity - Future | ₹-0.23 Cr | 0.00% |
| Nestle Future Mar 26 | Equity - Future | ₹-0.2 Cr | 0.00% |
| Power Finance Corp Ltd | Equity | ₹0.2 Cr | 0.00% |
| Power Finance Corporation Limited February 2026 Future | Equity - Future | ₹-0.2 Cr | 0.00% |
| Indus Towers Limited March 2026 Future | Equity - Future | ₹-0.15 Cr | 0.00% |
| Punjab National Bank Future Mar 26 | Equity - Future | ₹-0.1 Cr | 0.00% |
| NTPC Future Mar 26 | Equity - Future | ₹-0.05 Cr | 0.00% |
| Nmdc Limited March 2026 Future | Equity - Future | ₹-0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
16.75%
Mid Cap Stocks
5.09%
Small Cap Stocks
0.68%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,615.12 Cr | 26.63% |
| Industrials | ₹2,535.78 Cr | 8.87% |
| Healthcare | ₹2,079.9 Cr | 7.27% |
| Consumer Cyclical | ₹2,043.2 Cr | 7.15% |
| Basic Materials | ₹1,897.15 Cr | 6.63% |
| Energy | ₹1,423.6 Cr | 4.98% |
| Communication Services | ₹1,324.52 Cr | 4.63% |
| Utilities | ₹867.69 Cr | 3.03% |
| Technology | ₹840.46 Cr | 2.94% |
| Consumer Defensive | ₹834.06 Cr | 2.92% |
| Real Estate | ₹652.29 Cr | 2.28% |
Risk & Performance Ratios
Standard Deviation
This fund
0.35%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
3.83
Cat. avg.
1.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.63
Higher the better
Fund Managers
DG
Deepak Gupta
Since November 2021
KM
Kuber Mannadi
Since September 2022
Additional Scheme Detailsas of 31st January 2026
ISIN INF205K01KR8 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹28,593 Cr | Age 13 years 1 month | 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
₹1,42,629 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
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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 18-Feb-2026, is ₹35.97.
What are the returns of Invesco India Arbitrage Fund Direct Growth?
The fund has generated 7.01% over the last 1 year and 7.79% 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 -0.28% in equities, 1.99% in bonds, and 98.48% 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 Pvt. Ltd. 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.
