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Invesco India Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (14-Nov-25)
₹35.31-0.01%1D
Returns (Since Inception)
6.97%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹27,151 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, 10 months and 15 days, having been launched on 01-Jan-13.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹35.31, Assets Under Management (AUM) of 27150.96 Crores, and an expense ratio of 0.39%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹35.31, Assets Under Management (AUM) of 27150.96 Crores, and an expense ratio of 0.39%.
- Invesco India Arbitrage Fund Direct Growth has given a CAGR return of 6.97% since inception.
- The fund's asset allocation comprises around -0.44% in equities, 3.86% in debts, and 96.52% 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
+7.08%
+6.18% (Cat Avg.)
3 Years
+7.93%
+7.08% (Cat Avg.)
5 Years
+6.63%
+5.75% (Cat Avg.)
10 Years
+6.48%
+5.83% (Cat Avg.)
Since Inception
+6.97%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹-118.73 Cr | -0.44% |
| Debt | ₹1,047.87 Cr | 3.86% |
| Others | ₹26,216.42 Cr | 96.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹21,030.44 Cr | 77.46% |
| Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹2,284.18 Cr | 8.41% |
| ICICI Bank Ltd | Equity | ₹1,416.9 Cr | 5.22% |
| Icici Bank Limited November 2025 Future | Equity - Future | ₹-1,345.89 Cr | 4.96% |
| HDFC Bank Ltd | Equity | ₹1,173.56 Cr | 4.32% |
| Hdfc Bank Limited November 2025 Future | Equity - Future | ₹-1,156.1 Cr | 4.26% |
| Invesco India Money Market Dir Gr | Mutual Fund - Open End | ₹1,119.46 Cr | 4.12% |
| Eternal Ltd | Equity | ₹1,036 Cr | 3.82% |
| Eternal Limited November 2025 Future | Equity - Future | ₹-1,032.61 Cr | 3.80% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,016.55 Cr | 3.74% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-628.01 Cr | 2.31% |
| Reliance Industries Ltd | Equity | ₹623.84 Cr | 2.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹563.35 Cr | 2.07% |
| Indus Towers Limited November 2025 Future | Equity - Future | ₹-563.32 Cr | 2.07% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-485.64 Cr | 1.79% |
| IndusInd Bank Ltd | Equity | ₹483.48 Cr | 1.78% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-404.37 Cr | 1.49% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-403.95 Cr | 1.49% |
| Vodafone Idea Ltd | Equity | ₹401.65 Cr | 1.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹401.46 Cr | 1.48% |
| Future on Yes Bank Ltd | Equity - Future | ₹-396.77 Cr | 1.46% |
| Yes Bank Ltd | Equity | ₹394.84 Cr | 1.45% |
| ITC Ltd | Equity | ₹381.81 Cr | 1.41% |
| Itc Limited November 2025 Future | Equity - Future | ₹-379.14 Cr | 1.40% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-362.56 Cr | 1.34% |
| Multi Commodity Exchange of India Ltd | Equity | ₹360.38 Cr | 1.33% |
| REC Ltd | Equity | ₹347.49 Cr | 1.28% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-338.21 Cr | 1.25% |
| Aditya Birla Capital Ltd | Equity | ₹335.98 Cr | 1.24% |
| Rec Limited November 2025 Future | Equity - Future | ₹-317.64 Cr | 1.17% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-310.72 Cr | 1.14% |
| Jio Financial Services Ltd | Equity | ₹308.87 Cr | 1.14% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-308.31 Cr | 1.14% |
| Tata Consultancy Services Ltd | Equity | ₹306.48 Cr | 1.13% |
| Future on State Bank of India | Equity - Future | ₹-305.15 Cr | 1.12% |
| State Bank of India | Equity | ₹303.24 Cr | 1.12% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-299.94 Cr | 1.10% |
| Aurobindo Pharma Ltd | Equity | ₹297.66 Cr | 1.10% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-276.23 Cr | 1.02% |
| TVS Motor Co Ltd | Equity | ₹274.78 Cr | 1.01% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-261.53 Cr | 0.96% |
| Dixon Technologies (India) Ltd | Equity | ₹260.14 Cr | 0.96% |
| Future on Bank of Baroda | Equity - Future | ₹-254.69 Cr | 0.94% |
| Bank of Baroda | Equity | ₹253.5 Cr | 0.93% |
| Future on JSW Steel Ltd | Equity - Future | ₹-253.49 Cr | 0.93% |
| JSW Steel Ltd | Equity | ₹252.19 Cr | 0.93% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹249.75 Cr | 0.92% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-247.17 Cr | 0.91% |
| NMDC Ltd | Equity | ₹246.22 Cr | 0.91% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-235.87 Cr | 0.87% |
| APL Apollo Tubes Ltd | Equity | ₹235.01 Cr | 0.87% |
| Invesco India Corp Bond Dir Gr | Mutual Fund - Open End | ₹226.63 Cr | 0.83% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-225.45 Cr | 0.83% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹224.04 Cr | 0.83% |
| Future on GMR Airports Ltd | Equity - Future | ₹-223.82 Cr | 0.82% |
| GMR Airports Ltd | Equity | ₹222.65 Cr | 0.82% |
| Future on Axis Bank Ltd | Equity - Future | ₹-222.48 Cr | 0.82% |
| Axis Bank Ltd | Equity | ₹221.06 Cr | 0.81% |
| Future on Punjab National Bank | Equity - Future | ₹-208.02 Cr | 0.77% |
| Punjab National Bank | Equity | ₹207.24 Cr | 0.76% |
| Invesco India Low Dur Dir Gr | Mutual Fund - Open End | ₹200.18 Cr | 0.74% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-198.52 Cr | 0.73% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-197.4 Cr | 0.73% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹197.32 Cr | 0.73% |
| Bharat Electronics Ltd | Equity | ₹196 Cr | 0.72% |
| Indian Oil Corporation Limited November 2025 Future | Equity - Future | ₹-194.3 Cr | 0.72% |
| Indian Oil Corp Ltd | Equity | ₹193.46 Cr | 0.71% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-184.27 Cr | 0.68% |
| Future on Polycab India Ltd | Equity - Future | ₹-183.99 Cr | 0.68% |
| Adani Enterprises Ltd | Equity | ₹183.4 Cr | 0.68% |
| Polycab India Ltd | Equity | ₹182.97 Cr | 0.67% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-182.65 Cr | 0.67% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-181.69 Cr | 0.67% |
| Adani Green Energy Ltd | Equity | ₹181.67 Cr | 0.67% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-180.66 Cr | 0.67% |
| Solar Industries India Ltd | Equity | ₹180.34 Cr | 0.66% |
| Kotak Mahindra Bank Ltd | Equity | ₹179.44 Cr | 0.66% |
| Power Grid Corp Of India Ltd | Equity | ₹176.07 Cr | 0.65% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-174.7 Cr | 0.64% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-162.43 Cr | 0.60% |
| Adani Energy Solutions Ltd | Equity | ₹161.56 Cr | 0.60% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-156.01 Cr | 0.57% |
| Laurus Labs Ltd | Equity | ₹155.23 Cr | 0.57% |
| Future on Lupin Ltd | Equity - Future | ₹-154.07 Cr | 0.57% |
| Lupin Ltd | Equity | ₹152.96 Cr | 0.56% |
| Future on Coal India Ltd | Equity - Future | ₹-152.62 Cr | 0.56% |
| Coal India Ltd | Equity | ₹152.1 Cr | 0.56% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-151.53 Cr | 0.56% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹150.52 Cr | 0.55% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹149.95 Cr | 0.55% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-149.67 Cr | 0.55% |
| Kalyan Jewellers India Ltd | Equity | ₹148.65 Cr | 0.55% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-145.24 Cr | 0.53% |
| Future on UPL Ltd 5 % Opt Conv Pref Registered Shs 2016-09.02.18 | Equity - Future | ₹-145.04 Cr | 0.53% |
| Invesco India UShrtDur Dir Gr | Mutual Fund - Open End | ₹145.02 Cr | 0.53% |
| Indian Energy Exchange Ltd | Equity | ₹144.66 Cr | 0.53% |
| UPL Ltd | Equity | ₹144.02 Cr | 0.53% |
| Marico Limited November 2025 Future | Equity - Future | ₹-142.71 Cr | 0.53% |
| Marico Ltd | Equity | ₹141.77 Cr | 0.52% |
| Vedanta Limited November 2025 Future | Equity - Future | ₹-140.66 Cr | 0.52% |
| Vedanta Ltd | Equity | ₹139.8 Cr | 0.51% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-138.09 Cr | 0.51% |
| Varun Beverages Ltd | Equity | ₹137.29 Cr | 0.51% |
| Future on The Dhar Textile Mills Ltd Shs Dematerialised | Equity - Future | ₹-135.4 Cr | 0.50% |
| Phoenix Mills Ltd | Equity | ₹134.51 Cr | 0.50% |
| Future on NBCC India Ltd | Equity - Future | ₹-130.12 Cr | 0.48% |
| Future on Tata Steel Ltd | Equity - Future | ₹-130.07 Cr | 0.48% |
| NBCC India Ltd | Equity | ₹129.51 Cr | 0.48% |
| Tata Steel Ltd | Equity | ₹129.32 Cr | 0.48% |
| Titan Co Ltd | Equity | ₹123.79 Cr | 0.46% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-122.72 Cr | 0.45% |
| Titan Company Limited November 2025 Future | Equity - Future | ₹-122.28 Cr | 0.45% |
| Suzlon Energy Ltd | Equity | ₹121.92 Cr | 0.45% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-120.21 Cr | 0.44% |
| HCL Technologies Ltd | Equity | ₹119.56 Cr | 0.44% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-118.61 Cr | 0.44% |
| Lodha Developers Ltd | Equity | ₹117.89 Cr | 0.43% |
| Future on United Spirits Ltd | Equity - Future | ₹-117.7 Cr | 0.43% |
| United Spirits Ltd | Equity | ₹116.92 Cr | 0.43% |
| Hindustan Zinc Ltd | Equity | ₹115.34 Cr | 0.42% |
| Future on BSE Ltd | Equity - Future | ₹-112.48 Cr | 0.41% |
| BSE Ltd | Equity | ₹111.74 Cr | 0.41% |
| Future on INOX Leisure Ltd Shs Dematerialised | Equity - Future | ₹-111.01 Cr | 0.41% |
| Inox Wind Ltd | Equity | ₹110.73 Cr | 0.41% |
| Future on Bank of India | Equity - Future | ₹-110.24 Cr | 0.41% |
| Future on Nestle India Ltd | Equity - Future | ₹-110.02 Cr | 0.41% |
| Bank of India | Equity | ₹109.83 Cr | 0.40% |
| Nestle India Ltd | Equity | ₹109.29 Cr | 0.40% |
| Hindustan Unilever Ltd | Equity | ₹108.65 Cr | 0.40% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-108.52 Cr | 0.40% |
| Future on Hindustan Media Ventures Ltd | Equity - Future | ₹-108.39 Cr | 0.40% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-107.79 Cr | 0.40% |
| Jubilant Foodworks Ltd | Equity | ₹107.24 Cr | 0.39% |
| Trent Ltd | Equity | ₹105.39 Cr | 0.39% |
| Hindustan Petroleum Corp Ltd | Equity | ₹105.26 Cr | 0.39% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-104.79 Cr | 0.39% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-104.54 Cr | 0.39% |
| Tech Mahindra Ltd | Equity | ₹103.84 Cr | 0.38% |
| NTPC Ltd | Equity | ₹102.65 Cr | 0.38% |
| Future on Asian Paints Ltd | Equity - Future | ₹-102.31 Cr | 0.38% |
| Future on NTPC Green Energy Ltd | Equity - Future | ₹-102.22 Cr | 0.38% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-102.04 Cr | 0.38% |
| Shriram Finance Ltd | Equity | ₹101.94 Cr | 0.38% |
| Asian Paints Ltd | Equity | ₹101.81 Cr | 0.37% |
| Trent Limited November 2025 Future | Equity - Future | ₹-101.78 Cr | 0.37% |
| Future on Canara Bank | Equity - Future | ₹-101.54 Cr | 0.37% |
| Canara Bank | Equity | ₹100.98 Cr | 0.37% |
| Torrent Power Limited | Bond - Corporate Bond | ₹100.37 Cr | 0.37% |
| Future on Coforge Ltd | Equity - Future | ₹-100.09 Cr | 0.37% |
| Coforge Ltd | Equity | ₹99.42 Cr | 0.37% |
| Pilani Investment And Industries Corporation Limited 2025 ** | Cash | ₹99.25 Cr | 0.37% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-99.19 Cr | 0.37% |
| Supreme Industries Ltd | Equity | ₹98.94 Cr | 0.36% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-98.09 Cr | 0.36% |
| IDFC First Bank Ltd | Equity | ₹97.46 Cr | 0.36% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-96.07 Cr | 0.35% |
| Godrej Properties Ltd | Equity | ₹95.51 Cr | 0.35% |
| Infina Finance Private Limited 2026 ** | Cash | ₹94.14 Cr | 0.35% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-90.41 Cr | 0.33% |
| PNB Housing Finance Ltd | Equity | ₹90.07 Cr | 0.33% |
| Future on DLF Ltd | Equity - Future | ₹-89.08 Cr | 0.33% |
| DLF Ltd | Equity | ₹88.47 Cr | 0.33% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-87.67 Cr | 0.32% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-87.34 Cr | 0.32% |
| Ambuja Cements Ltd | Equity | ₹87.15 Cr | 0.32% |
| Larsen & Toubro Ltd | Equity | ₹86.84 Cr | 0.32% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-86.2 Cr | 0.32% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹85.66 Cr | 0.32% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-82.45 Cr | 0.30% |
| Bajaj Finserv Ltd | Equity | ₹81.91 Cr | 0.30% |
| L&T Finance Limited November 2025 Future | Equity - Future | ₹-80.07 Cr | 0.29% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-80 Cr | 0.29% |
| LIC Housing Finance Ltd | Equity | ₹79.7 Cr | 0.29% |
| L&T Finance Ltd | Equity | ₹79.66 Cr | 0.29% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-79.5 Cr | 0.29% |
| Bharat Heavy Electricals Ltd | Equity | ₹79.1 Cr | 0.29% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-78.29 Cr | 0.29% |
| Power Finance Corp Ltd | Equity | ₹78.11 Cr | 0.29% |
| Samvardhana Motherson International Ltd | Equity | ₹77.84 Cr | 0.29% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-76.44 Cr | 0.28% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-76.32 Cr | 0.28% |
| Max Financial Services Ltd | Equity | ₹76.03 Cr | 0.28% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹76.01 Cr | 0.28% |
| Tata Consumer Products Ltd | Equity | ₹75.99 Cr | 0.28% |
| Biocon Limited November 2025 Future | Equity - Future | ₹-75.27 Cr | 0.28% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹75.18 Cr | 0.28% |
| Biocon Ltd | Equity | ₹74.98 Cr | 0.28% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹74.66 Cr | 0.27% |
| Future on Cyient Ltd | Equity - Future | ₹-73.13 Cr | 0.27% |
| Cyient Ltd | Equity | ₹72.73 Cr | 0.27% |
| Future on NCC Bluewater Products Ltd | Equity - Future | ₹-72.07 Cr | 0.27% |
| NCC Ltd | Equity | ₹71.79 Cr | 0.26% |
| Infosys Ltd | Equity | ₹70.91 Cr | 0.26% |
| Infosys Limited November 2025 Future | Equity - Future | ₹-70.8 Cr | 0.26% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-70.45 Cr | 0.26% |
| Power Finance Corporation Limited November 2025 Future | Equity - Future | ₹-70.45 Cr | 0.26% |
| Pidilite Industries Ltd | Equity | ₹69.99 Cr | 0.26% |
| Indian Hotels Co Ltd | Equity | ₹68.84 Cr | 0.25% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-68.36 Cr | 0.25% |
| The Indian Hotels Company Limited November 2025 Future | Equity - Future | ₹-68.34 Cr | 0.25% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹68.11 Cr | 0.25% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-67.96 Cr | 0.25% |
| Grasim Industries Ltd | Equity | ₹67.67 Cr | 0.25% |
| Icici Bank Limited December 2025 Future | Equity - Future | ₹-66.9 Cr | 0.25% |
| Future on RBL Bank Ltd | Equity - Future | ₹-65.38 Cr | 0.24% |
| RBL Bank Ltd | Equity | ₹65.07 Cr | 0.24% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-63.24 Cr | 0.23% |
| Bandhan Bank Ltd | Equity | ₹63.01 Cr | 0.23% |
| Future on Delhivery Ltd | Equity - Future | ₹-60.96 Cr | 0.22% |
| Delhivery Ltd | Equity | ₹60.52 Cr | 0.22% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-59.6 Cr | 0.22% |
| Patanjali Foods Ltd | Equity | ₹59.2 Cr | 0.22% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-58.08 Cr | 0.21% |
| UltraTech Cement Ltd | Equity | ₹57.76 Cr | 0.21% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-56.43 Cr | 0.21% |
| Manappuram Finance Ltd | Equity | ₹56.03 Cr | 0.21% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-55.44 Cr | 0.20% |
| Steel Authority Of India Ltd | Equity | ₹55.06 Cr | 0.20% |
| Future on Mphasis Ltd | Equity - Future | ₹-55 Cr | 0.20% |
| Mphasis Ltd | Equity | ₹54.66 Cr | 0.20% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-54.27 Cr | 0.20% |
| IIFL Finance Ltd | Equity | ₹54.07 Cr | 0.20% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-53.67 Cr | 0.20% |
| FSN E-Commerce Ventures Ltd | Equity | ₹53.46 Cr | 0.20% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-53.06 Cr | 0.20% |
| Britannia Industries Ltd | Equity | ₹52.75 Cr | 0.19% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.89 Cr | 0.19% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-50.29 Cr | 0.19% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.1 Cr | 0.18% |
| Torrent Power Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.18% |
| Mahindra & Mahindra Ltd | Equity | ₹49.94 Cr | 0.18% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-49.82 Cr | 0.18% |
| Container Corporation of India Ltd | Equity | ₹49.48 Cr | 0.18% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.29 Cr | 0.18% |
| Piramal Finance Limited 2026 ** | Cash - Commercial Paper | ₹48.93 Cr | 0.18% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-48.22 Cr | 0.18% |
| Tata Capital Limited | Cash - Commercial Paper | ₹48.21 Cr | 0.18% |
| Alkem Laboratories Ltd | Equity | ₹48.04 Cr | 0.18% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-46.35 Cr | 0.17% |
| Petronet LNG Ltd | Equity | ₹46.07 Cr | 0.17% |
| Future on One97 Communications Ltd | Equity - Future | ₹-45.88 Cr | 0.17% |
| One97 Communications Ltd | Equity | ₹45.73 Cr | 0.17% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-45.55 Cr | 0.17% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹45.44 Cr | 0.17% |
| National Aluminium Co Ltd | Equity | ₹44.25 Cr | 0.16% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-44.17 Cr | 0.16% |
| Future on JSW Energy Ltd | Equity - Future | ₹-43.68 Cr | 0.16% |
| JSW Energy Ltd | Equity | ₹43.41 Cr | 0.16% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-42 Cr | 0.15% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-41.93 Cr | 0.15% |
| Housing & Urban Development Corp Ltd | Equity | ₹41.83 Cr | 0.15% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹41.77 Cr | 0.15% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-41.18 Cr | 0.15% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹41.01 Cr | 0.15% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-40.94 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹40.67 Cr | 0.15% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-40.53 Cr | 0.15% |
| Oil & Natural Gas Corp Ltd | Equity | ₹40.34 Cr | 0.15% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-40.2 Cr | 0.15% |
| Hindalco Industries Ltd | Equity | ₹39.94 Cr | 0.15% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-38.47 Cr | 0.14% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹38.2 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹38.15 Cr | 0.14% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-37.9 Cr | 0.14% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-36.94 Cr | 0.14% |
| Persistent Systems Ltd | Equity | ₹36.8 Cr | 0.14% |
| Bharat Petroleum Corp Ltd | Equity | ₹35.37 Cr | 0.13% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-35.36 Cr | 0.13% |
| Future on Union Bank of India | Equity - Future | ₹-35.09 Cr | 0.13% |
| Union Bank of India | Equity | ₹34.87 Cr | 0.13% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-34.37 Cr | 0.13% |
| Future on HFCL Ltd | Equity - Future | ₹-34.32 Cr | 0.13% |
| Bharti Airtel Ltd | Equity | ₹34.16 Cr | 0.13% |
| HFCL Ltd | Equity | ₹34.14 Cr | 0.13% |
| Future on PB Fintech Ltd | Equity - Future | ₹-33.83 Cr | 0.12% |
| PB Fintech Ltd | Equity | ₹33.62 Cr | 0.12% |
| Future on Exide Industries Ltd | Equity - Future | ₹-33.34 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹33.2 Cr | 0.12% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-32.93 Cr | 0.12% |
| Life Insurance Corporation of India | Equity | ₹32.82 Cr | 0.12% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-31.44 Cr | 0.12% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹31.31 Cr | 0.12% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-31.26 Cr | 0.12% |
| Tata Power Co Ltd | Equity | ₹31.12 Cr | 0.11% |
| Future on SRF Ltd | Equity - Future | ₹-30.99 Cr | 0.11% |
| SRF Ltd | Equity | ₹30.83 Cr | 0.11% |
| Rec Limited December 2025 Future | Equity - Future | ₹-30.73 Cr | 0.11% |
| Indraprastha Gas Ltd | Equity | ₹27.86 Cr | 0.10% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-27.76 Cr | 0.10% |
| Future on NHPC Ltd | Equity - Future | ₹-27.41 Cr | 0.10% |
| NHPC Ltd | Equity | ₹27.31 Cr | 0.10% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-27.01 Cr | 0.10% |
| Sona BLW Precision Forgings Ltd | Equity | ₹26.9 Cr | 0.10% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-26.8 Cr | 0.10% |
| Future on Syngene International Ltd | Equity - Future | ₹-26.66 Cr | 0.10% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹26.6 Cr | 0.10% |
| Syngene International Ltd | Equity | ₹26.52 Cr | 0.10% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-26.13 Cr | 0.10% |
| GAIL (India) Ltd | Equity | ₹26.08 Cr | 0.10% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.09% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-25.05 Cr | 0.09% |
| The Federal Bank Ltd | Equity | ₹24.96 Cr | 0.09% |
| Hdfc Bank Limited December 2025 Future | Equity - Future | ₹-22.56 Cr | 0.08% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-21.81 Cr | 0.08% |
| Bajaj Finance Ltd | Equity | ₹21.66 Cr | 0.08% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-19.46 Cr | 0.07% |
| Sammaan Capital Ltd | Equity | ₹19.3 Cr | 0.07% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-19.08 Cr | 0.07% |
| Divi's Laboratories Ltd | Equity | ₹18.93 Cr | 0.07% |
| Cipla Limited November 2025 Future | Equity - Future | ₹-18.6 Cr | 0.07% |
| Cipla Ltd | Equity | ₹18.52 Cr | 0.07% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-18.3 Cr | 0.07% |
| SBI Life Insurance Co Ltd | Equity | ₹18.26 Cr | 0.07% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-17.15 Cr | 0.06% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹17.05 Cr | 0.06% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-16.71 Cr | 0.06% |
| Jindal Steel Ltd | Equity | ₹16.6 Cr | 0.06% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-15.66 Cr | 0.06% |
| Dalmia Bharat Ltd | Equity | ₹15.61 Cr | 0.06% |
| Future on Havells India Ltd | Equity - Future | ₹-15.07 Cr | 0.06% |
| Havells India Ltd | Equity | ₹15.01 Cr | 0.06% |
| Icici Bank Limited January 2026 Future | Equity - Future | ₹-14.3 Cr | 0.05% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-13.2 Cr | 0.05% |
| Central Depository Services (India) Ltd | Equity | ₹13.12 Cr | 0.05% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-12.75 Cr | 0.05% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹12.71 Cr | 0.05% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-12.3 Cr | 0.05% |
| Maruti Suzuki India Ltd | Equity | ₹12.22 Cr | 0.05% |
| Bosch Ltd | Equity | ₹12.2 Cr | 0.04% |
| Bosch Limited November 2025 Future | Equity - Future | ₹-12.06 Cr | 0.04% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-11.44 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹11.39 Cr | 0.04% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-10.86 Cr | 0.04% |
| Eicher Motors Ltd | Equity | ₹10.79 Cr | 0.04% |
| Oracle Financial Services Software Ltd | Equity | ₹10.03 Cr | 0.04% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-9.92 Cr | 0.04% |
| Eternal Limited December 2025 Future | Equity - Future | ₹-9.52 Cr | 0.04% |
| Future on Torrent Power Ltd | Equity - Future | ₹-9.42 Cr | 0.03% |
| Torrent Power Ltd | Equity | ₹9.38 Cr | 0.03% |
| Future on Titagarh Rail Systems Ltd | Equity - Future | ₹-9.01 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹8.98 Cr | 0.03% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-7.5 Cr | 0.03% |
| Power Finance Corporation Limited December 2025 Future | Equity - Future | ₹-7.39 Cr | 0.03% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-7.05 Cr | 0.03% |
| AU Small Finance Bank Ltd | Equity | ₹7.02 Cr | 0.03% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-6.6 Cr | 0.02% |
| Muthoot Finance Ltd | Equity | ₹6.56 Cr | 0.02% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-5.99 Cr | 0.02% |
| LTIMindtree Ltd | Equity | ₹5.97 Cr | 0.02% |
| Astral Limited November 2025 Future | Equity - Future | ₹-5.8 Cr | 0.02% |
| Astral Ltd | Equity | ₹5.79 Cr | 0.02% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-5.65 Cr | 0.02% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.62 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹5.41 Cr | 0.02% |
| Info Edge (India) Ltd | Equity | ₹5.32 Cr | 0.02% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-5.32 Cr | 0.02% |
| Itc Limited December 2025 Future | Equity - Future | ₹-5.11 Cr | 0.02% |
| Future on Dabur India Ltd | Equity - Future | ₹-4.76 Cr | 0.02% |
| Dabur India Ltd | Equity | ₹4.75 Cr | 0.02% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.12 Cr | 0.02% |
| Dr. Reddy's Laboratories Limited November 2025 Future | Equity - Future | ₹-4.11 Cr | 0.02% |
| Indus Towers Limited December 2025 Future | Equity - Future | ₹-4.01 Cr | 0.01% |
| Trent Limited December 2025 Future | Equity - Future | ₹-3.94 Cr | 0.01% |
| Future on Indian Renewable Energy Development Agency Ltd | Equity - Future | ₹-3.89 Cr | 0.01% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹3.88 Cr | 0.01% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-3.8 Cr | 0.01% |
| HDFC Asset Management Co Ltd | Equity | ₹3.79 Cr | 0.01% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-3.36 Cr | 0.01% |
| Zydus Lifesciences Ltd | Equity | ₹3.33 Cr | 0.01% |
| Hdfc Bank Limited January 2026 Future | Equity - Future | ₹-2.93 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.72 Cr | 0.01% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-2.72 Cr | 0.01% |
| Titan Company Limited December 2025 Future | Equity - Future | ₹-2.26 Cr | 0.01% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-2.15 Cr | 0.01% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-2.15 Cr | 0.01% |
| Kaynes Technology India Ltd | Equity | ₹2.15 Cr | 0.01% |
| Fortis Healthcare Ltd | Equity | ₹2.14 Cr | 0.01% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.92 Cr | 0.01% |
| Hero MotoCorp Ltd | Equity | ₹1.91 Cr | 0.01% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-1.88 Cr | 0.01% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.87 Cr | 0.01% |
| Tata Technologies Limited November 2025 Future | Equity - Future | ₹-1.44 Cr | 0.01% |
| Tata Technologies Ltd | Equity | ₹1.44 Cr | 0.01% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.3 Cr | 0.00% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.29 Cr | 0.00% |
| Future on Cummins India Ltd | Equity - Future | ₹-1.14 Cr | 0.00% |
| Cummins India Ltd | Equity | ₹1.13 Cr | 0.00% |
| The Indian Hotels Company Limited December 2025 Future | Equity - Future | ₹-0.98 Cr | 0.00% |
| Eternal Limited January 2026 Future | Equity - Future | ₹-0.94 Cr | 0.00% |
| Rec Limited January 2026 Future | Equity - Future | ₹-0.85 Cr | 0.00% |
| Abb India Limited November 2025 Future | Equity - Future | ₹-0.79 Cr | 0.00% |
| ABB India Ltd | Equity | ₹0.78 Cr | 0.00% |
| Future on Inox Wind Energy Ltd Ordinary Shares | Equity - Future | ₹-0.28 Cr | 0.00% |
| Shree Cement Ltd | Equity | ₹0.21 Cr | 0.00% |
| Future on Shree Cement Ltd | Equity - Future | ₹-0.21 Cr | 0.00% |
| Blue Star Ltd | Equity | ₹0.19 Cr | 0.00% |
| Bosch Limited January 2026 Future | Equity - Future | ₹-0.19 Cr | 0.00% |
| Blue Star Limited November 2025 Future | Equity - Future | ₹-0.19 Cr | 0.00% |
| Biocon Limited December 2025 Future | Equity - Future | ₹-0.19 Cr | 0.00% |
| PI Industries Ltd | Equity | ₹0.13 Cr | 0.00% |
| Future on PI Industries Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| L&T Finance Limited December 2025 Future | Equity - Future | ₹-0.12 Cr | 0.00% |
| Trent Limited January 2026 Future | Equity - Future | ₹-0.1 Cr | 0.00% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Oil India Ltd | Equity | ₹0.06 Cr | 0.00% |
| Oil India Limited November 2025 Future | 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 | ₹7,811.31 Cr | 28.77% |
| Industrials | ₹2,300.46 Cr | 8.47% |
| Consumer Cyclical | ₹2,293.73 Cr | 8.45% |
| Basic Materials | ₹1,998.43 Cr | 7.36% |
| Energy | ₹1,379.9 Cr | 5.08% |
| Consumer Defensive | ₹1,226.59 Cr | 4.52% |
| Technology | ₹1,165.37 Cr | 4.29% |
| Healthcare | ₹1,113.94 Cr | 4.10% |
| Communication Services | ₹1,004.49 Cr | 3.70% |
| Utilities | ₹787.11 Cr | 2.90% |
| Real Estate | ₹477.05 Cr | 1.76% |
Risk & Performance Ratios
Standard Deviation
This fund
0.38%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
3.28
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.79
Higher the better
Fund Managers
DG
Deepak Gupta
Since November 2021
KM
Kuber Mannadi
Since September 2022
Additional Scheme Detailsas of 31st October 2025
ISIN INF205K01KR8 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹27,151 Cr | Age 12 years 10 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
₹1,29,018 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 14-Nov-2025, is ₹35.31.
What are the returns of Invesco India Arbitrage Fund Direct Growth?
The fund has generated 7.08% over the last 1 year and 7.93% 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 -0.44% in equities, 3.86% in bonds, and 96.52% 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
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (14-Nov-25)
₹35.31-0.01%1D
Returns (Since Inception)
6.97%
Rated ★4.3+ on
Fund Overview
Fund Size
₹27,151 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, 10 months and 15 days, having been launched on 01-Jan-13.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹35.31, Assets Under Management (AUM) of 27150.96 Crores, and an expense ratio of 0.39%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹35.31, Assets Under Management (AUM) of 27150.96 Crores, and an expense ratio of 0.39%.
- Invesco India Arbitrage Fund Direct Growth has given a CAGR return of 6.97% since inception.
- The fund's asset allocation comprises around -0.44% in equities, 3.86% in debts, and 96.52% 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
+7.08%
+6.18% (Cat Avg.)
3 Years
+7.93%
+7.08% (Cat Avg.)
5 Years
+6.63%
+5.75% (Cat Avg.)
10 Years
+6.48%
+5.83% (Cat Avg.)
Since Inception
+6.97%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹-118.73 Cr | -0.44% |
| Debt | ₹1,047.87 Cr | 3.86% |
| Others | ₹26,216.42 Cr | 96.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹21,030.44 Cr | 77.46% |
| Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹2,284.18 Cr | 8.41% |
| ICICI Bank Ltd | Equity | ₹1,416.9 Cr | 5.22% |
| Icici Bank Limited November 2025 Future | Equity - Future | ₹-1,345.89 Cr | 4.96% |
| HDFC Bank Ltd | Equity | ₹1,173.56 Cr | 4.32% |
| Hdfc Bank Limited November 2025 Future | Equity - Future | ₹-1,156.1 Cr | 4.26% |
| Invesco India Money Market Dir Gr | Mutual Fund - Open End | ₹1,119.46 Cr | 4.12% |
| Eternal Ltd | Equity | ₹1,036 Cr | 3.82% |
| Eternal Limited November 2025 Future | Equity - Future | ₹-1,032.61 Cr | 3.80% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,016.55 Cr | 3.74% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-628.01 Cr | 2.31% |
| Reliance Industries Ltd | Equity | ₹623.84 Cr | 2.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹563.35 Cr | 2.07% |
| Indus Towers Limited November 2025 Future | Equity - Future | ₹-563.32 Cr | 2.07% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-485.64 Cr | 1.79% |
| IndusInd Bank Ltd | Equity | ₹483.48 Cr | 1.78% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-404.37 Cr | 1.49% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-403.95 Cr | 1.49% |
| Vodafone Idea Ltd | Equity | ₹401.65 Cr | 1.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹401.46 Cr | 1.48% |
| Future on Yes Bank Ltd | Equity - Future | ₹-396.77 Cr | 1.46% |
| Yes Bank Ltd | Equity | ₹394.84 Cr | 1.45% |
| ITC Ltd | Equity | ₹381.81 Cr | 1.41% |
| Itc Limited November 2025 Future | Equity - Future | ₹-379.14 Cr | 1.40% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-362.56 Cr | 1.34% |
| Multi Commodity Exchange of India Ltd | Equity | ₹360.38 Cr | 1.33% |
| REC Ltd | Equity | ₹347.49 Cr | 1.28% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-338.21 Cr | 1.25% |
| Aditya Birla Capital Ltd | Equity | ₹335.98 Cr | 1.24% |
| Rec Limited November 2025 Future | Equity - Future | ₹-317.64 Cr | 1.17% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-310.72 Cr | 1.14% |
| Jio Financial Services Ltd | Equity | ₹308.87 Cr | 1.14% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-308.31 Cr | 1.14% |
| Tata Consultancy Services Ltd | Equity | ₹306.48 Cr | 1.13% |
| Future on State Bank of India | Equity - Future | ₹-305.15 Cr | 1.12% |
| State Bank of India | Equity | ₹303.24 Cr | 1.12% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-299.94 Cr | 1.10% |
| Aurobindo Pharma Ltd | Equity | ₹297.66 Cr | 1.10% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-276.23 Cr | 1.02% |
| TVS Motor Co Ltd | Equity | ₹274.78 Cr | 1.01% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-261.53 Cr | 0.96% |
| Dixon Technologies (India) Ltd | Equity | ₹260.14 Cr | 0.96% |
| Future on Bank of Baroda | Equity - Future | ₹-254.69 Cr | 0.94% |
| Bank of Baroda | Equity | ₹253.5 Cr | 0.93% |
| Future on JSW Steel Ltd | Equity - Future | ₹-253.49 Cr | 0.93% |
| JSW Steel Ltd | Equity | ₹252.19 Cr | 0.93% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹249.75 Cr | 0.92% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-247.17 Cr | 0.91% |
| NMDC Ltd | Equity | ₹246.22 Cr | 0.91% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-235.87 Cr | 0.87% |
| APL Apollo Tubes Ltd | Equity | ₹235.01 Cr | 0.87% |
| Invesco India Corp Bond Dir Gr | Mutual Fund - Open End | ₹226.63 Cr | 0.83% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-225.45 Cr | 0.83% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹224.04 Cr | 0.83% |
| Future on GMR Airports Ltd | Equity - Future | ₹-223.82 Cr | 0.82% |
| GMR Airports Ltd | Equity | ₹222.65 Cr | 0.82% |
| Future on Axis Bank Ltd | Equity - Future | ₹-222.48 Cr | 0.82% |
| Axis Bank Ltd | Equity | ₹221.06 Cr | 0.81% |
| Future on Punjab National Bank | Equity - Future | ₹-208.02 Cr | 0.77% |
| Punjab National Bank | Equity | ₹207.24 Cr | 0.76% |
| Invesco India Low Dur Dir Gr | Mutual Fund - Open End | ₹200.18 Cr | 0.74% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-198.52 Cr | 0.73% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-197.4 Cr | 0.73% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹197.32 Cr | 0.73% |
| Bharat Electronics Ltd | Equity | ₹196 Cr | 0.72% |
| Indian Oil Corporation Limited November 2025 Future | Equity - Future | ₹-194.3 Cr | 0.72% |
| Indian Oil Corp Ltd | Equity | ₹193.46 Cr | 0.71% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-184.27 Cr | 0.68% |
| Future on Polycab India Ltd | Equity - Future | ₹-183.99 Cr | 0.68% |
| Adani Enterprises Ltd | Equity | ₹183.4 Cr | 0.68% |
| Polycab India Ltd | Equity | ₹182.97 Cr | 0.67% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-182.65 Cr | 0.67% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-181.69 Cr | 0.67% |
| Adani Green Energy Ltd | Equity | ₹181.67 Cr | 0.67% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-180.66 Cr | 0.67% |
| Solar Industries India Ltd | Equity | ₹180.34 Cr | 0.66% |
| Kotak Mahindra Bank Ltd | Equity | ₹179.44 Cr | 0.66% |
| Power Grid Corp Of India Ltd | Equity | ₹176.07 Cr | 0.65% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-174.7 Cr | 0.64% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-162.43 Cr | 0.60% |
| Adani Energy Solutions Ltd | Equity | ₹161.56 Cr | 0.60% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-156.01 Cr | 0.57% |
| Laurus Labs Ltd | Equity | ₹155.23 Cr | 0.57% |
| Future on Lupin Ltd | Equity - Future | ₹-154.07 Cr | 0.57% |
| Lupin Ltd | Equity | ₹152.96 Cr | 0.56% |
| Future on Coal India Ltd | Equity - Future | ₹-152.62 Cr | 0.56% |
| Coal India Ltd | Equity | ₹152.1 Cr | 0.56% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-151.53 Cr | 0.56% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹150.52 Cr | 0.55% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹149.95 Cr | 0.55% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-149.67 Cr | 0.55% |
| Kalyan Jewellers India Ltd | Equity | ₹148.65 Cr | 0.55% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-145.24 Cr | 0.53% |
| Future on UPL Ltd 5 % Opt Conv Pref Registered Shs 2016-09.02.18 | Equity - Future | ₹-145.04 Cr | 0.53% |
| Invesco India UShrtDur Dir Gr | Mutual Fund - Open End | ₹145.02 Cr | 0.53% |
| Indian Energy Exchange Ltd | Equity | ₹144.66 Cr | 0.53% |
| UPL Ltd | Equity | ₹144.02 Cr | 0.53% |
| Marico Limited November 2025 Future | Equity - Future | ₹-142.71 Cr | 0.53% |
| Marico Ltd | Equity | ₹141.77 Cr | 0.52% |
| Vedanta Limited November 2025 Future | Equity - Future | ₹-140.66 Cr | 0.52% |
| Vedanta Ltd | Equity | ₹139.8 Cr | 0.51% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-138.09 Cr | 0.51% |
| Varun Beverages Ltd | Equity | ₹137.29 Cr | 0.51% |
| Future on The Dhar Textile Mills Ltd Shs Dematerialised | Equity - Future | ₹-135.4 Cr | 0.50% |
| Phoenix Mills Ltd | Equity | ₹134.51 Cr | 0.50% |
| Future on NBCC India Ltd | Equity - Future | ₹-130.12 Cr | 0.48% |
| Future on Tata Steel Ltd | Equity - Future | ₹-130.07 Cr | 0.48% |
| NBCC India Ltd | Equity | ₹129.51 Cr | 0.48% |
| Tata Steel Ltd | Equity | ₹129.32 Cr | 0.48% |
| Titan Co Ltd | Equity | ₹123.79 Cr | 0.46% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-122.72 Cr | 0.45% |
| Titan Company Limited November 2025 Future | Equity - Future | ₹-122.28 Cr | 0.45% |
| Suzlon Energy Ltd | Equity | ₹121.92 Cr | 0.45% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-120.21 Cr | 0.44% |
| HCL Technologies Ltd | Equity | ₹119.56 Cr | 0.44% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-118.61 Cr | 0.44% |
| Lodha Developers Ltd | Equity | ₹117.89 Cr | 0.43% |
| Future on United Spirits Ltd | Equity - Future | ₹-117.7 Cr | 0.43% |
| United Spirits Ltd | Equity | ₹116.92 Cr | 0.43% |
| Hindustan Zinc Ltd | Equity | ₹115.34 Cr | 0.42% |
| Future on BSE Ltd | Equity - Future | ₹-112.48 Cr | 0.41% |
| BSE Ltd | Equity | ₹111.74 Cr | 0.41% |
| Future on INOX Leisure Ltd Shs Dematerialised | Equity - Future | ₹-111.01 Cr | 0.41% |
| Inox Wind Ltd | Equity | ₹110.73 Cr | 0.41% |
| Future on Bank of India | Equity - Future | ₹-110.24 Cr | 0.41% |
| Future on Nestle India Ltd | Equity - Future | ₹-110.02 Cr | 0.41% |
| Bank of India | Equity | ₹109.83 Cr | 0.40% |
| Nestle India Ltd | Equity | ₹109.29 Cr | 0.40% |
| Hindustan Unilever Ltd | Equity | ₹108.65 Cr | 0.40% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-108.52 Cr | 0.40% |
| Future on Hindustan Media Ventures Ltd | Equity - Future | ₹-108.39 Cr | 0.40% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-107.79 Cr | 0.40% |
| Jubilant Foodworks Ltd | Equity | ₹107.24 Cr | 0.39% |
| Trent Ltd | Equity | ₹105.39 Cr | 0.39% |
| Hindustan Petroleum Corp Ltd | Equity | ₹105.26 Cr | 0.39% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-104.79 Cr | 0.39% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-104.54 Cr | 0.39% |
| Tech Mahindra Ltd | Equity | ₹103.84 Cr | 0.38% |
| NTPC Ltd | Equity | ₹102.65 Cr | 0.38% |
| Future on Asian Paints Ltd | Equity - Future | ₹-102.31 Cr | 0.38% |
| Future on NTPC Green Energy Ltd | Equity - Future | ₹-102.22 Cr | 0.38% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-102.04 Cr | 0.38% |
| Shriram Finance Ltd | Equity | ₹101.94 Cr | 0.38% |
| Asian Paints Ltd | Equity | ₹101.81 Cr | 0.37% |
| Trent Limited November 2025 Future | Equity - Future | ₹-101.78 Cr | 0.37% |
| Future on Canara Bank | Equity - Future | ₹-101.54 Cr | 0.37% |
| Canara Bank | Equity | ₹100.98 Cr | 0.37% |
| Torrent Power Limited | Bond - Corporate Bond | ₹100.37 Cr | 0.37% |
| Future on Coforge Ltd | Equity - Future | ₹-100.09 Cr | 0.37% |
| Coforge Ltd | Equity | ₹99.42 Cr | 0.37% |
| Pilani Investment And Industries Corporation Limited 2025 ** | Cash | ₹99.25 Cr | 0.37% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-99.19 Cr | 0.37% |
| Supreme Industries Ltd | Equity | ₹98.94 Cr | 0.36% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-98.09 Cr | 0.36% |
| IDFC First Bank Ltd | Equity | ₹97.46 Cr | 0.36% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-96.07 Cr | 0.35% |
| Godrej Properties Ltd | Equity | ₹95.51 Cr | 0.35% |
| Infina Finance Private Limited 2026 ** | Cash | ₹94.14 Cr | 0.35% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-90.41 Cr | 0.33% |
| PNB Housing Finance Ltd | Equity | ₹90.07 Cr | 0.33% |
| Future on DLF Ltd | Equity - Future | ₹-89.08 Cr | 0.33% |
| DLF Ltd | Equity | ₹88.47 Cr | 0.33% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-87.67 Cr | 0.32% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-87.34 Cr | 0.32% |
| Ambuja Cements Ltd | Equity | ₹87.15 Cr | 0.32% |
| Larsen & Toubro Ltd | Equity | ₹86.84 Cr | 0.32% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-86.2 Cr | 0.32% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹85.66 Cr | 0.32% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-82.45 Cr | 0.30% |
| Bajaj Finserv Ltd | Equity | ₹81.91 Cr | 0.30% |
| L&T Finance Limited November 2025 Future | Equity - Future | ₹-80.07 Cr | 0.29% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-80 Cr | 0.29% |
| LIC Housing Finance Ltd | Equity | ₹79.7 Cr | 0.29% |
| L&T Finance Ltd | Equity | ₹79.66 Cr | 0.29% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-79.5 Cr | 0.29% |
| Bharat Heavy Electricals Ltd | Equity | ₹79.1 Cr | 0.29% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-78.29 Cr | 0.29% |
| Power Finance Corp Ltd | Equity | ₹78.11 Cr | 0.29% |
| Samvardhana Motherson International Ltd | Equity | ₹77.84 Cr | 0.29% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-76.44 Cr | 0.28% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-76.32 Cr | 0.28% |
| Max Financial Services Ltd | Equity | ₹76.03 Cr | 0.28% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹76.01 Cr | 0.28% |
| Tata Consumer Products Ltd | Equity | ₹75.99 Cr | 0.28% |
| Biocon Limited November 2025 Future | Equity - Future | ₹-75.27 Cr | 0.28% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹75.18 Cr | 0.28% |
| Biocon Ltd | Equity | ₹74.98 Cr | 0.28% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹74.66 Cr | 0.27% |
| Future on Cyient Ltd | Equity - Future | ₹-73.13 Cr | 0.27% |
| Cyient Ltd | Equity | ₹72.73 Cr | 0.27% |
| Future on NCC Bluewater Products Ltd | Equity - Future | ₹-72.07 Cr | 0.27% |
| NCC Ltd | Equity | ₹71.79 Cr | 0.26% |
| Infosys Ltd | Equity | ₹70.91 Cr | 0.26% |
| Infosys Limited November 2025 Future | Equity - Future | ₹-70.8 Cr | 0.26% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-70.45 Cr | 0.26% |
| Power Finance Corporation Limited November 2025 Future | Equity - Future | ₹-70.45 Cr | 0.26% |
| Pidilite Industries Ltd | Equity | ₹69.99 Cr | 0.26% |
| Indian Hotels Co Ltd | Equity | ₹68.84 Cr | 0.25% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-68.36 Cr | 0.25% |
| The Indian Hotels Company Limited November 2025 Future | Equity - Future | ₹-68.34 Cr | 0.25% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹68.11 Cr | 0.25% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-67.96 Cr | 0.25% |
| Grasim Industries Ltd | Equity | ₹67.67 Cr | 0.25% |
| Icici Bank Limited December 2025 Future | Equity - Future | ₹-66.9 Cr | 0.25% |
| Future on RBL Bank Ltd | Equity - Future | ₹-65.38 Cr | 0.24% |
| RBL Bank Ltd | Equity | ₹65.07 Cr | 0.24% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-63.24 Cr | 0.23% |
| Bandhan Bank Ltd | Equity | ₹63.01 Cr | 0.23% |
| Future on Delhivery Ltd | Equity - Future | ₹-60.96 Cr | 0.22% |
| Delhivery Ltd | Equity | ₹60.52 Cr | 0.22% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-59.6 Cr | 0.22% |
| Patanjali Foods Ltd | Equity | ₹59.2 Cr | 0.22% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-58.08 Cr | 0.21% |
| UltraTech Cement Ltd | Equity | ₹57.76 Cr | 0.21% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-56.43 Cr | 0.21% |
| Manappuram Finance Ltd | Equity | ₹56.03 Cr | 0.21% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-55.44 Cr | 0.20% |
| Steel Authority Of India Ltd | Equity | ₹55.06 Cr | 0.20% |
| Future on Mphasis Ltd | Equity - Future | ₹-55 Cr | 0.20% |
| Mphasis Ltd | Equity | ₹54.66 Cr | 0.20% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-54.27 Cr | 0.20% |
| IIFL Finance Ltd | Equity | ₹54.07 Cr | 0.20% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-53.67 Cr | 0.20% |
| FSN E-Commerce Ventures Ltd | Equity | ₹53.46 Cr | 0.20% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-53.06 Cr | 0.20% |
| Britannia Industries Ltd | Equity | ₹52.75 Cr | 0.19% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.89 Cr | 0.19% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-50.29 Cr | 0.19% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.1 Cr | 0.18% |
| Torrent Power Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.18% |
| Mahindra & Mahindra Ltd | Equity | ₹49.94 Cr | 0.18% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-49.82 Cr | 0.18% |
| Container Corporation of India Ltd | Equity | ₹49.48 Cr | 0.18% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.29 Cr | 0.18% |
| Piramal Finance Limited 2026 ** | Cash - Commercial Paper | ₹48.93 Cr | 0.18% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-48.22 Cr | 0.18% |
| Tata Capital Limited | Cash - Commercial Paper | ₹48.21 Cr | 0.18% |
| Alkem Laboratories Ltd | Equity | ₹48.04 Cr | 0.18% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-46.35 Cr | 0.17% |
| Petronet LNG Ltd | Equity | ₹46.07 Cr | 0.17% |
| Future on One97 Communications Ltd | Equity - Future | ₹-45.88 Cr | 0.17% |
| One97 Communications Ltd | Equity | ₹45.73 Cr | 0.17% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-45.55 Cr | 0.17% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹45.44 Cr | 0.17% |
| National Aluminium Co Ltd | Equity | ₹44.25 Cr | 0.16% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-44.17 Cr | 0.16% |
| Future on JSW Energy Ltd | Equity - Future | ₹-43.68 Cr | 0.16% |
| JSW Energy Ltd | Equity | ₹43.41 Cr | 0.16% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-42 Cr | 0.15% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-41.93 Cr | 0.15% |
| Housing & Urban Development Corp Ltd | Equity | ₹41.83 Cr | 0.15% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹41.77 Cr | 0.15% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-41.18 Cr | 0.15% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹41.01 Cr | 0.15% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-40.94 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹40.67 Cr | 0.15% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-40.53 Cr | 0.15% |
| Oil & Natural Gas Corp Ltd | Equity | ₹40.34 Cr | 0.15% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-40.2 Cr | 0.15% |
| Hindalco Industries Ltd | Equity | ₹39.94 Cr | 0.15% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-38.47 Cr | 0.14% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹38.2 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹38.15 Cr | 0.14% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-37.9 Cr | 0.14% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-36.94 Cr | 0.14% |
| Persistent Systems Ltd | Equity | ₹36.8 Cr | 0.14% |
| Bharat Petroleum Corp Ltd | Equity | ₹35.37 Cr | 0.13% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-35.36 Cr | 0.13% |
| Future on Union Bank of India | Equity - Future | ₹-35.09 Cr | 0.13% |
| Union Bank of India | Equity | ₹34.87 Cr | 0.13% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-34.37 Cr | 0.13% |
| Future on HFCL Ltd | Equity - Future | ₹-34.32 Cr | 0.13% |
| Bharti Airtel Ltd | Equity | ₹34.16 Cr | 0.13% |
| HFCL Ltd | Equity | ₹34.14 Cr | 0.13% |
| Future on PB Fintech Ltd | Equity - Future | ₹-33.83 Cr | 0.12% |
| PB Fintech Ltd | Equity | ₹33.62 Cr | 0.12% |
| Future on Exide Industries Ltd | Equity - Future | ₹-33.34 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹33.2 Cr | 0.12% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-32.93 Cr | 0.12% |
| Life Insurance Corporation of India | Equity | ₹32.82 Cr | 0.12% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-31.44 Cr | 0.12% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹31.31 Cr | 0.12% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-31.26 Cr | 0.12% |
| Tata Power Co Ltd | Equity | ₹31.12 Cr | 0.11% |
| Future on SRF Ltd | Equity - Future | ₹-30.99 Cr | 0.11% |
| SRF Ltd | Equity | ₹30.83 Cr | 0.11% |
| Rec Limited December 2025 Future | Equity - Future | ₹-30.73 Cr | 0.11% |
| Indraprastha Gas Ltd | Equity | ₹27.86 Cr | 0.10% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-27.76 Cr | 0.10% |
| Future on NHPC Ltd | Equity - Future | ₹-27.41 Cr | 0.10% |
| NHPC Ltd | Equity | ₹27.31 Cr | 0.10% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-27.01 Cr | 0.10% |
| Sona BLW Precision Forgings Ltd | Equity | ₹26.9 Cr | 0.10% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-26.8 Cr | 0.10% |
| Future on Syngene International Ltd | Equity - Future | ₹-26.66 Cr | 0.10% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹26.6 Cr | 0.10% |
| Syngene International Ltd | Equity | ₹26.52 Cr | 0.10% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-26.13 Cr | 0.10% |
| GAIL (India) Ltd | Equity | ₹26.08 Cr | 0.10% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.09% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-25.05 Cr | 0.09% |
| The Federal Bank Ltd | Equity | ₹24.96 Cr | 0.09% |
| Hdfc Bank Limited December 2025 Future | Equity - Future | ₹-22.56 Cr | 0.08% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-21.81 Cr | 0.08% |
| Bajaj Finance Ltd | Equity | ₹21.66 Cr | 0.08% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-19.46 Cr | 0.07% |
| Sammaan Capital Ltd | Equity | ₹19.3 Cr | 0.07% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-19.08 Cr | 0.07% |
| Divi's Laboratories Ltd | Equity | ₹18.93 Cr | 0.07% |
| Cipla Limited November 2025 Future | Equity - Future | ₹-18.6 Cr | 0.07% |
| Cipla Ltd | Equity | ₹18.52 Cr | 0.07% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-18.3 Cr | 0.07% |
| SBI Life Insurance Co Ltd | Equity | ₹18.26 Cr | 0.07% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-17.15 Cr | 0.06% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹17.05 Cr | 0.06% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-16.71 Cr | 0.06% |
| Jindal Steel Ltd | Equity | ₹16.6 Cr | 0.06% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-15.66 Cr | 0.06% |
| Dalmia Bharat Ltd | Equity | ₹15.61 Cr | 0.06% |
| Future on Havells India Ltd | Equity - Future | ₹-15.07 Cr | 0.06% |
| Havells India Ltd | Equity | ₹15.01 Cr | 0.06% |
| Icici Bank Limited January 2026 Future | Equity - Future | ₹-14.3 Cr | 0.05% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-13.2 Cr | 0.05% |
| Central Depository Services (India) Ltd | Equity | ₹13.12 Cr | 0.05% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-12.75 Cr | 0.05% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹12.71 Cr | 0.05% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-12.3 Cr | 0.05% |
| Maruti Suzuki India Ltd | Equity | ₹12.22 Cr | 0.05% |
| Bosch Ltd | Equity | ₹12.2 Cr | 0.04% |
| Bosch Limited November 2025 Future | Equity - Future | ₹-12.06 Cr | 0.04% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-11.44 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹11.39 Cr | 0.04% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-10.86 Cr | 0.04% |
| Eicher Motors Ltd | Equity | ₹10.79 Cr | 0.04% |
| Oracle Financial Services Software Ltd | Equity | ₹10.03 Cr | 0.04% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-9.92 Cr | 0.04% |
| Eternal Limited December 2025 Future | Equity - Future | ₹-9.52 Cr | 0.04% |
| Future on Torrent Power Ltd | Equity - Future | ₹-9.42 Cr | 0.03% |
| Torrent Power Ltd | Equity | ₹9.38 Cr | 0.03% |
| Future on Titagarh Rail Systems Ltd | Equity - Future | ₹-9.01 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹8.98 Cr | 0.03% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-7.5 Cr | 0.03% |
| Power Finance Corporation Limited December 2025 Future | Equity - Future | ₹-7.39 Cr | 0.03% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-7.05 Cr | 0.03% |
| AU Small Finance Bank Ltd | Equity | ₹7.02 Cr | 0.03% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-6.6 Cr | 0.02% |
| Muthoot Finance Ltd | Equity | ₹6.56 Cr | 0.02% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-5.99 Cr | 0.02% |
| LTIMindtree Ltd | Equity | ₹5.97 Cr | 0.02% |
| Astral Limited November 2025 Future | Equity - Future | ₹-5.8 Cr | 0.02% |
| Astral Ltd | Equity | ₹5.79 Cr | 0.02% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-5.65 Cr | 0.02% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.62 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹5.41 Cr | 0.02% |
| Info Edge (India) Ltd | Equity | ₹5.32 Cr | 0.02% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-5.32 Cr | 0.02% |
| Itc Limited December 2025 Future | Equity - Future | ₹-5.11 Cr | 0.02% |
| Future on Dabur India Ltd | Equity - Future | ₹-4.76 Cr | 0.02% |
| Dabur India Ltd | Equity | ₹4.75 Cr | 0.02% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.12 Cr | 0.02% |
| Dr. Reddy's Laboratories Limited November 2025 Future | Equity - Future | ₹-4.11 Cr | 0.02% |
| Indus Towers Limited December 2025 Future | Equity - Future | ₹-4.01 Cr | 0.01% |
| Trent Limited December 2025 Future | Equity - Future | ₹-3.94 Cr | 0.01% |
| Future on Indian Renewable Energy Development Agency Ltd | Equity - Future | ₹-3.89 Cr | 0.01% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹3.88 Cr | 0.01% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-3.8 Cr | 0.01% |
| HDFC Asset Management Co Ltd | Equity | ₹3.79 Cr | 0.01% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-3.36 Cr | 0.01% |
| Zydus Lifesciences Ltd | Equity | ₹3.33 Cr | 0.01% |
| Hdfc Bank Limited January 2026 Future | Equity - Future | ₹-2.93 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.72 Cr | 0.01% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-2.72 Cr | 0.01% |
| Titan Company Limited December 2025 Future | Equity - Future | ₹-2.26 Cr | 0.01% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-2.15 Cr | 0.01% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-2.15 Cr | 0.01% |
| Kaynes Technology India Ltd | Equity | ₹2.15 Cr | 0.01% |
| Fortis Healthcare Ltd | Equity | ₹2.14 Cr | 0.01% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.92 Cr | 0.01% |
| Hero MotoCorp Ltd | Equity | ₹1.91 Cr | 0.01% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-1.88 Cr | 0.01% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.87 Cr | 0.01% |
| Tata Technologies Limited November 2025 Future | Equity - Future | ₹-1.44 Cr | 0.01% |
| Tata Technologies Ltd | Equity | ₹1.44 Cr | 0.01% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.3 Cr | 0.00% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.29 Cr | 0.00% |
| Future on Cummins India Ltd | Equity - Future | ₹-1.14 Cr | 0.00% |
| Cummins India Ltd | Equity | ₹1.13 Cr | 0.00% |
| The Indian Hotels Company Limited December 2025 Future | Equity - Future | ₹-0.98 Cr | 0.00% |
| Eternal Limited January 2026 Future | Equity - Future | ₹-0.94 Cr | 0.00% |
| Rec Limited January 2026 Future | Equity - Future | ₹-0.85 Cr | 0.00% |
| Abb India Limited November 2025 Future | Equity - Future | ₹-0.79 Cr | 0.00% |
| ABB India Ltd | Equity | ₹0.78 Cr | 0.00% |
| Future on Inox Wind Energy Ltd Ordinary Shares | Equity - Future | ₹-0.28 Cr | 0.00% |
| Shree Cement Ltd | Equity | ₹0.21 Cr | 0.00% |
| Future on Shree Cement Ltd | Equity - Future | ₹-0.21 Cr | 0.00% |
| Blue Star Ltd | Equity | ₹0.19 Cr | 0.00% |
| Bosch Limited January 2026 Future | Equity - Future | ₹-0.19 Cr | 0.00% |
| Blue Star Limited November 2025 Future | Equity - Future | ₹-0.19 Cr | 0.00% |
| Biocon Limited December 2025 Future | Equity - Future | ₹-0.19 Cr | 0.00% |
| PI Industries Ltd | Equity | ₹0.13 Cr | 0.00% |
| Future on PI Industries Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| L&T Finance Limited December 2025 Future | Equity - Future | ₹-0.12 Cr | 0.00% |
| Trent Limited January 2026 Future | Equity - Future | ₹-0.1 Cr | 0.00% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Oil India Ltd | Equity | ₹0.06 Cr | 0.00% |
| Oil India Limited November 2025 Future | 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 | ₹7,811.31 Cr | 28.77% |
| Industrials | ₹2,300.46 Cr | 8.47% |
| Consumer Cyclical | ₹2,293.73 Cr | 8.45% |
| Basic Materials | ₹1,998.43 Cr | 7.36% |
| Energy | ₹1,379.9 Cr | 5.08% |
| Consumer Defensive | ₹1,226.59 Cr | 4.52% |
| Technology | ₹1,165.37 Cr | 4.29% |
| Healthcare | ₹1,113.94 Cr | 4.10% |
| Communication Services | ₹1,004.49 Cr | 3.70% |
| Utilities | ₹787.11 Cr | 2.90% |
| Real Estate | ₹477.05 Cr | 1.76% |
Risk & Performance Ratios
Standard Deviation
This fund
0.38%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
3.28
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.79
Higher the better
Fund Managers
DG
Deepak Gupta
Since November 2021
KM
Kuber Mannadi
Since September 2022
Additional Scheme Detailsas of 31st October 2025
ISIN INF205K01KR8 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹27,151 Cr | Age 12 years 10 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
₹1,29,018 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 14-Nov-2025, is ₹35.31.
What are the returns of Invesco India Arbitrage Fund Direct Growth?
The fund has generated 7.08% over the last 1 year and 7.93% 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 -0.44% in equities, 3.86% in bonds, and 96.52% 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.
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