Loading...
Invesco India Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (23-Jun-26)
₹36.780.05%1D
Returns (Since Inception)
6.97%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹28,062 Cr
Expense Ratio
0.34%
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, 5 months and 23 days, having been launched on 01-Jan-13.
As of 23-Jun-26, it has a Net Asset Value (NAV) of ₹36.78, Assets Under Management (AUM) of 28062.44 Crores, and an expense ratio of 0.34%.
As of 23-Jun-26, it has a Net Asset Value (NAV) of ₹36.78, Assets Under Management (AUM) of 28062.44 Crores, and an expense ratio of 0.34%.
- Invesco India Arbitrage Fund Direct Growth has given a CAGR return of 6.97% since inception.
- The fund's asset allocation comprises around -0.84% in equities, 2.79% in debts, and 97.74% 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
+6.76%
+5.89% (Cat Avg.)
3 Years
+7.64%
+6.89% (Cat Avg.)
5 Years
+6.92%
+6.03% (Cat Avg.)
10 Years
+6.49%
+5.74% (Cat Avg.)
Since Inception
+6.97%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹-234.86 Cr | -0.84% |
| Debt | ₹782.47 Cr | 2.79% |
| Others | ₹27,332.34 Cr | 97.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹18,822.56 Cr | 67.07% |
| Future on BANK Index | Equity Index - Future | ₹-4,992.61 Cr | 17.79% |
| Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹1,886.12 Cr | 6.72% |
| HDFC Bank Ltd | Equity | ₹1,767.04 Cr | 6.30% |
| ICICI Bank Ltd | Equity | ₹1,583.24 Cr | 5.64% |
| Invesco India Money Market Dir Gr | Mutual Fund - Open End | ₹1,466.69 Cr | 5.23% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,412.05 Cr | 5.03% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-710.9 Cr | 2.53% |
| Reliance Industries Ltd | Equity | ₹705.92 Cr | 2.52% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-655.1 Cr | 2.33% |
| Bharat Heavy Electricals Ltd | Equity | ₹649.49 Cr | 2.31% |
| State Bank of India | Equity | ₹641.28 Cr | 2.29% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-613.87 Cr | 2.19% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹607.3 Cr | 2.16% |
| State Bank of India Future June 26 | Equity - Future | ₹-603.91 Cr | 2.15% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-597.66 Cr | 2.13% |
| Adani Enterprises Ltd | Equity | ₹591.97 Cr | 2.11% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-527.56 Cr | 1.88% |
| Vodafone Idea Ltd | Equity | ₹521.97 Cr | 1.86% |
| Future on Tata Motors | Equity - Future | ₹-521.55 Cr | 1.86% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹519.44 Cr | 1.85% |
| Punjab National Bank Red | Cash - CD/Time Deposit | ₹489.38 Cr | 1.74% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹472.23 Cr | 1.68% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-446.06 Cr | 1.59% |
| Varun Beverages Ltd | Equity | ₹440.46 Cr | 1.57% |
| AU Small Finance Bank Ltd | Equity | ₹410.62 Cr | 1.46% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹379.8 Cr | 1.35% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹379.3 Cr | 1.35% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹378.04 Cr | 1.35% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹367.19 Cr | 1.31% |
| Yes Bank Ltd | Equity | ₹347.31 Cr | 1.24% |
| Cenergy Holdings SA Future June 26 | Equity - Future | ₹-320.02 Cr | 1.14% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-318.52 Cr | 1.14% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹314.8 Cr | 1.12% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-293.94 Cr | 1.05% |
| Laurus Labs Ltd | Equity | ₹291.16 Cr | 1.04% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹284.38 Cr | 1.01% |
| HDFC Life Insurance Co Ltd | Equity | ₹282.71 Cr | 1.01% |
| Punjab National Bank | Equity | ₹276.83 Cr | 0.99% |
| Tata Steel Ltd | Equity | ₹250.67 Cr | 0.89% |
| Future on Adani Power Ltd | Equity - Future | ₹-249.7 Cr | 0.89% |
| Future on Tata Steel Ltd | Equity - Future | ₹-248.92 Cr | 0.89% |
| Adani Power Ltd | Equity | ₹246.58 Cr | 0.88% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-236.02 Cr | 0.84% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-235.56 Cr | 0.84% |
| Bharat Electronics Ltd | Equity | ₹233.02 Cr | 0.83% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹232.47 Cr | 0.83% |
| Punjab National Bank Future June 26 | Equity - Future | ₹-231.8 Cr | 0.83% |
| Invesco India Corp Bond Dir Gr | Mutual Fund - Open End | ₹229.95 Cr | 0.82% |
| HDFC Life Future June 26 | Equity - Future | ₹-224.48 Cr | 0.80% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-223.93 Cr | 0.80% |
| Ambuja Cements Ltd | Equity | ₹222.34 Cr | 0.79% |
| NMDC Ltd | Equity | ₹216.55 Cr | 0.77% |
| Canara Bank | Equity | ₹215.78 Cr | 0.77% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-213.12 Cr | 0.76% |
| Nmdc Limited June 2026 Future | Equity - Future | ₹-211.3 Cr | 0.75% |
| Steel Authority Of India Ltd | Equity | ₹210.84 Cr | 0.75% |
| Axis Bank Ltd | Equity | ₹207.87 Cr | 0.74% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-206.45 Cr | 0.74% |
| Invesco India Low Dur Dir Gr | Mutual Fund - Open End | ₹205.94 Cr | 0.73% |
| Jio Financial Services Ltd | Equity | ₹204.62 Cr | 0.73% |
| Future on Biocon Ltd | Equity - Future | ₹-196.05 Cr | 0.70% |
| Biocon Ltd | Equity | ₹193.86 Cr | 0.69% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹189.2 Cr | 0.67% |
| Tvs Motor Company Limited | Preferred Stock | ₹182.48 Cr | 0.65% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-179.62 Cr | 0.64% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-177.32 Cr | 0.63% |
| Max Financial Services Ltd | Equity | ₹175.7 Cr | 0.63% |
| Eternal Ltd | Equity | ₹171.24 Cr | 0.61% |
| Shriram Finance Ltd | Equity | ₹159.87 Cr | 0.57% |
| Future on JSW Steel Ltd | Equity - Future | ₹-158.67 Cr | 0.57% |
| JSW Steel Ltd | Equity | ₹156.83 Cr | 0.56% |
| Future on Asian Paints Ltd | Equity - Future | ₹-155.25 Cr | 0.55% |
| Asian Paints Ltd | Equity | ₹154.55 Cr | 0.55% |
| S-Oil Future June 26 | Equity - Future | ₹-154.52 Cr | 0.55% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-150.64 Cr | 0.54% |
| Bharti Airtel Ltd | Equity | ₹149.34 Cr | 0.53% |
| Eternal Limited June 2026 Future | Equity - Future | ₹-144.1 Cr | 0.51% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹143.95 Cr | 0.51% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-143.63 Cr | 0.51% |
| Info Edge (India) Ltd | Equity | ₹142.07 Cr | 0.51% |
| Tata Consumer Products Ltd | Equity | ₹140.64 Cr | 0.50% |
| Tata Consumer Future June 26 | Equity - Future | ₹-139.4 Cr | 0.50% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-137.14 Cr | 0.49% |
| Indian Hotels Co Ltd | Equity | ₹136.93 Cr | 0.49% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-136.74 Cr | 0.49% |
| Future on Shriram City Union Finance Ltd | Equity - Future | ₹-136.09 Cr | 0.48% |
| Multi Commodity Exchange of India Ltd | Equity | ₹135.77 Cr | 0.48% |
| FSN E-Commerce Ventures Ltd | Equity | ₹135.58 Cr | 0.48% |
| NTPC Future June 26 | Equity - Future | ₹-128.54 Cr | 0.46% |
| NTPC Ltd | Equity | ₹128.32 Cr | 0.46% |
| Titan Co Ltd | Equity | ₹125.58 Cr | 0.45% |
| Indian Energy Exchange Ltd | Equity | ₹125.29 Cr | 0.45% |
| The Indian Hotels Company Limited June 2026 Future | Equity - Future | ₹-124.32 Cr | 0.44% |
| Bosch Future June 26 | Equity - Future | ₹-122.82 Cr | 0.44% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹122.13 Cr | 0.44% |
| Bosch Ltd | Equity | ₹121.32 Cr | 0.43% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-118.96 Cr | 0.42% |
| Aditya Birla Capital Ltd | Equity | ₹117.8 Cr | 0.42% |
| Invesco India UShrtDur Dir Gr | Mutual Fund - Open End | ₹113.25 Cr | 0.40% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-105.3 Cr | 0.38% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-104.08 Cr | 0.37% |
| Hindalco Industries Ltd | Equity | ₹103.95 Cr | 0.37% |
| Adani Green Energy Ltd | Equity | ₹103.93 Cr | 0.37% |
| Mahindra & Mahindra Ltd | Equity | ₹103.12 Cr | 0.37% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-102.92 Cr | 0.37% |
| Solar Industries India Ltd | Equity | ₹101.73 Cr | 0.36% |
| IDFC First Bank Ltd | Equity | ₹99.49 Cr | 0.35% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-99.13 Cr | 0.35% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹98.3 Cr | 0.35% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹97.69 Cr | 0.35% |
| Hindustan Zinc Ltd | Equity | ₹97.08 Cr | 0.35% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.17 Cr | 0.34% |
| Canara Bank | Cash - CD/Time Deposit | ₹95.12 Cr | 0.34% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹95.01 Cr | 0.34% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹94.69 Cr | 0.34% |
| Cholamandalam Investment And Finance Company Ltd | Cash - Commercial Paper | ₹94.28 Cr | 0.34% |
| Zinc Future June 26 | Commodity - Future | ₹-93.24 Cr | 0.33% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-90.9 Cr | 0.32% |
| Aurobindo Pharma Ltd | Equity | ₹90.06 Cr | 0.32% |
| Titan Company Limited July 2026 Future | Equity - Future | ₹-89.08 Cr | 0.32% |
| Future on Havells India Ltd | Equity - Future | ₹-87.46 Cr | 0.31% |
| Bandhan Bank Ltd | Equity | ₹87.29 Cr | 0.31% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-86.84 Cr | 0.31% |
| Havells India Ltd | Equity | ₹86.44 Cr | 0.31% |
| Godrej Properties Ltd | Equity | ₹85.76 Cr | 0.31% |
| Future on Cipla Ltd | Equity - Future | ₹-85.48 Cr | 0.30% |
| Cipla Ltd | Equity | ₹85.15 Cr | 0.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹84.32 Cr | 0.30% |
| Kotak Mahindra Bank Ltd | Equity | ₹84.22 Cr | 0.30% |
| IndusInd Bank Ltd | Equity | ₹84.04 Cr | 0.30% |
| Indus Towers Limited June 2026 Future | Equity - Future | ₹-82.09 Cr | 0.29% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-78.28 Cr | 0.28% |
| Patanjali Foods Ltd | Equity | ₹77.98 Cr | 0.28% |
| Future on Delhivery Ltd | Equity - Future | ₹-77.36 Cr | 0.28% |
| Delhivery Ltd | Equity | ₹76.5 Cr | 0.27% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹74.98 Cr | 0.27% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-74.83 Cr | 0.27% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-74.59 Cr | 0.27% |
| Zydus Lifesciences Ltd | Equity | ₹73.91 Cr | 0.26% |
| Grasim Industries Ltd | Equity | ₹73.69 Cr | 0.26% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-71.85 Cr | 0.26% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-71.51 Cr | 0.25% |
| CG Power & Industrial Solutions Ltd | Equity | ₹71.2 Cr | 0.25% |
| Future on Unilever | Equity - Future | ₹-71.19 Cr | 0.25% |
| Tata Power Co Ltd | Equity | ₹71.14 Cr | 0.25% |
| Hindustan Unilever Ltd | Equity | ₹70.94 Cr | 0.25% |
| Future on Bank of Baroda | Equity - Future | ₹-70.05 Cr | 0.25% |
| Bank of Baroda | Equity | ₹69.35 Cr | 0.25% |
| Oil & Natural Gas Corp Ltd | Equity | ₹69.33 Cr | 0.25% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-67.83 Cr | 0.24% |
| Bajaj Finance Ltd | Equity | ₹67.44 Cr | 0.24% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-65.91 Cr | 0.23% |
| HDFC Asset Management Co Ltd | Equity | ₹65.15 Cr | 0.23% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-64.41 Cr | 0.23% |
| UltraTech Cement Ltd | Equity | ₹63.67 Cr | 0.23% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-62.81 Cr | 0.22% |
| Manappuram Finance Ltd | Equity | ₹62.28 Cr | 0.22% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-62.11 Cr | 0.22% |
| Future on ITC | Equity - Future | ₹-61.53 Cr | 0.22% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹61.39 Cr | 0.22% |
| ITC Ltd | Equity | ₹60.87 Cr | 0.22% |
| HDFC Life Future July 26 | Equity - Future | ₹-60.45 Cr | 0.22% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-59.21 Cr | 0.21% |
| Oil India Ltd | Equity | ₹59 Cr | 0.21% |
| Dalmia Bharat Ltd | Equity | ₹58.63 Cr | 0.21% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-58.59 Cr | 0.21% |
| Supreme Industries Ltd | Equity | ₹58.38 Cr | 0.21% |
| Future on One97 Communications Ltd | Equity - Future | ₹-56.75 Cr | 0.20% |
| One97 Communications Ltd | Equity | ₹56.05 Cr | 0.20% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-54.96 Cr | 0.20% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹54.6 Cr | 0.19% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-50.87 Cr | 0.18% |
| The Phoenix Mills Limited June 2026 Future | Equity - Future | ₹-50.87 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹50.4 Cr | 0.18% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹50.17 Cr | 0.18% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.18% |
| Tbill | Bond - Gov't/Treasury | ₹49.46 Cr | 0.18% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-49.12 Cr | 0.18% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹48.92 Cr | 0.17% |
| Power Grid Corp Of India Ltd | Equity | ₹48.52 Cr | 0.17% |
| Punjab National Bank Future July 26 | Equity - Future | ₹-47.77 Cr | 0.17% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.44 Cr | 0.17% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.22 Cr | 0.17% |
| Future on Dabur India Ltd | Equity - Future | ₹-46.91 Cr | 0.17% |
| Dabur India Ltd | Equity | ₹46.5 Cr | 0.17% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-46.07 Cr | 0.16% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-45.68 Cr | 0.16% |
| Bajaj Finserv Ltd | Equity | ₹45.6 Cr | 0.16% |
| UPL Future June 26 | Equity - Future | ₹-45.22 Cr | 0.16% |
| LIC Housing Finance Ltd | Equity | ₹45.16 Cr | 0.16% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-45.02 Cr | 0.16% |
| UPL Ltd | Equity | ₹44.82 Cr | 0.16% |
| Maruti Suzuki India Ltd | Equity | ₹44.5 Cr | 0.16% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-44.34 Cr | 0.16% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-44.25 Cr | 0.16% |
| Ashok Leyland Ltd | Equity | ₹43.91 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹43.84 Cr | 0.16% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-43.79 Cr | 0.16% |
| Prestige Estates Projects Ltd | Equity | ₹43.75 Cr | 0.16% |
| State Bank of India Future July 26 | Equity - Future | ₹-43.52 Cr | 0.16% |
| Adani Energy Solutions Ltd | Equity | ₹42.49 Cr | 0.15% |
| Indian Oil Corp Ltd | Equity | ₹42.32 Cr | 0.15% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-40.74 Cr | 0.15% |
| RBL Bank Ltd | Equity | ₹40.31 Cr | 0.14% |
| PNB Housing Finance Ltd | Equity | ₹40.19 Cr | 0.14% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-39.94 Cr | 0.14% |
| Kalyan Jewellers India Ltd | Equity | ₹39.44 Cr | 0.14% |
| Titan Company Limited June 2026 Future | Equity - Future | ₹-36.32 Cr | 0.13% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-36.04 Cr | 0.13% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-36.01 Cr | 0.13% |
| InterGlobe Aviation Ltd | Equity | ₹35.61 Cr | 0.13% |
| Eicher Motors Ltd | Equity | ₹35.6 Cr | 0.13% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-35.48 Cr | 0.13% |
| Future on Coforge Ltd | Equity - Future | ₹-35.43 Cr | 0.13% |
| Coforge Ltd | Equity | ₹35.1 Cr | 0.13% |
| Godrej Consumer Products Ltd | Equity | ₹35.1 Cr | 0.13% |
| Future on Polycab India Ltd | Equity - Future | ₹-34.57 Cr | 0.12% |
| Polycab India Ltd | Equity | ₹34.24 Cr | 0.12% |
| Power Finance Corp Ltd | Equity | ₹32.93 Cr | 0.12% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-32.26 Cr | 0.11% |
| Power Finance Corporation Limited July 2026 Future | Equity - Future | ₹-31.98 Cr | 0.11% |
| Jindal Steel Ltd | Equity | ₹31.92 Cr | 0.11% |
| Bank of India | Equity | ₹31.5 Cr | 0.11% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-30.11 Cr | 0.11% |
| Bharat Petroleum Corp Ltd | Equity | ₹29.79 Cr | 0.11% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-29.1 Cr | 0.10% |
| Eternal Limited July 2026 Future | Equity - Future | ₹-28.92 Cr | 0.10% |
| Hindustan Petroleum Corp Ltd | Equity | ₹28.63 Cr | 0.10% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-27.59 Cr | 0.10% |
| Hero MotoCorp Ltd | Equity | ₹27.36 Cr | 0.10% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-27.21 Cr | 0.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹26.88 Cr | 0.10% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-26.36 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹26.08 Cr | 0.09% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-25.28 Cr | 0.09% |
| Future on Exide Industries Ltd | Equity - Future | ₹-24.65 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹24.35 Cr | 0.09% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-24.06 Cr | 0.09% |
| Waaree Energies Ltd | Equity | ₹23.96 Cr | 0.09% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹23.57 Cr | 0.08% |
| Future on Hyundai Motor India Ltd | Equity - Future | ₹-22.32 Cr | 0.08% |
| SBI Life Insurance Co Ltd | Equity | ₹22.24 Cr | 0.08% |
| Hyundai Motor India Ltd | Equity | ₹22.06 Cr | 0.08% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-21.88 Cr | 0.08% |
| SBI Life Future June 26 | Equity - Future | ₹-21.82 Cr | 0.08% |
| Pidilite Industries Ltd | Equity | ₹21.72 Cr | 0.08% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-20.89 Cr | 0.07% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹20.74 Cr | 0.07% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-19.74 Cr | 0.07% |
| Jubilant Foodworks Ltd | Equity | ₹19.5 Cr | 0.07% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-19.3 Cr | 0.07% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-19.22 Cr | 0.07% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹19.05 Cr | 0.07% |
| Lodha Developers Ltd | Equity | ₹19 Cr | 0.07% |
| Future on Premier Energies Ltd | Equity - Future | ₹-17.66 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹17.63 Cr | 0.06% |
| S-Oil Future July 26 | Equity - Future | ₹-17.56 Cr | 0.06% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-16.88 Cr | 0.06% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹16.66 Cr | 0.06% |
| Future on GMR Airports Ltd | Equity - Future | ₹-16.63 Cr | 0.06% |
| GMR Airports Ltd | Equity | ₹16.45 Cr | 0.06% |
| Rec Limited June 2026 Future | Equity - Future | ₹-15.83 Cr | 0.06% |
| Future on Swiggy Ltd | Equity - Future | ₹-15.76 Cr | 0.06% |
| Future on United Spirits Ltd | Equity - Future | ₹-15.74 Cr | 0.06% |
| REC Ltd | Equity | ₹15.74 Cr | 0.06% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-15.71 Cr | 0.06% |
| Swiggy Ltd | Equity | ₹15.62 Cr | 0.06% |
| United Spirits Ltd | Equity | ₹15.6 Cr | 0.06% |
| Sona BLW Precision Forgings Ltd | Equity | ₹15.55 Cr | 0.06% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-15.09 Cr | 0.05% |
| Tbill | Bond - Gov't/Treasury | ₹14.96 Cr | 0.05% |
| Fortis Healthcare Ltd | Equity | ₹14.89 Cr | 0.05% |
| Samvardhana Motherson International Ltd | Equity | ₹14.52 Cr | 0.05% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-14.47 Cr | 0.05% |
| The Indian Hotels Company Limited July 2026 Future | Equity - Future | ₹-13.71 Cr | 0.05% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-13.67 Cr | 0.05% |
| Bharat Forge Ltd | Equity | ₹13.6 Cr | 0.05% |
| Future on Inox Wind Ltd | Equity - Future | ₹-12.38 Cr | 0.04% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-12.34 Cr | 0.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹12.33 Cr | 0.04% |
| Inox Wind Ltd | Equity | ₹12.28 Cr | 0.04% |
| Union Bank of India Future June 26 | Equity - Future | ₹-12.1 Cr | 0.04% |
| Union Bank of India | Equity | ₹11.96 Cr | 0.04% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-10.62 Cr | 0.04% |
| Future on NBCC India Ltd | Equity - Future | ₹-10.45 Cr | 0.04% |
| NBCC India Ltd | Equity | ₹10.3 Cr | 0.04% |
| Future on KEI Industries Ltd | Equity - Future | ₹-9.89 Cr | 0.04% |
| KEI Industries Ltd | Equity | ₹9.77 Cr | 0.03% |
| Lupin Future June 26 | Equity - Future | ₹-9.31 Cr | 0.03% |
| Lupin Ltd | Equity | ₹9.25 Cr | 0.03% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-9.1 Cr | 0.03% |
| Tata Consultancy Services Ltd | Equity | ₹9.01 Cr | 0.03% |
| Future on Aluminium | Commodity - Future | ₹-8.97 Cr | 0.03% |
| National Aluminium Co Ltd | Equity | ₹8.91 Cr | 0.03% |
| Nmdc Limited July 2026 Future | Equity - Future | ₹-8.06 Cr | 0.03% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-8 Cr | 0.03% |
| Larsen & Toubro Ltd | Equity | ₹7.92 Cr | 0.03% |
| Future on Cummins India Ltd | Equity - Future | ₹-7.73 Cr | 0.03% |
| Cummins India Ltd | Equity | ₹7.65 Cr | 0.03% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-7.53 Cr | 0.03% |
| Petronet LNG Ltd | Equity | ₹7.47 Cr | 0.03% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-7.24 Cr | 0.03% |
| Motilal Oswal Financial Services Ltd | Equity | ₹7.16 Cr | 0.03% |
| Future on UNO Minda Ltd | Equity - Future | ₹-7.12 Cr | 0.03% |
| UNO Minda Ltd | Equity | ₹7.03 Cr | 0.03% |
| Suzlon Energy Ltd | Equity | ₹6.89 Cr | 0.02% |
| Future on BSE Ltd | Equity - Future | ₹-6.1 Cr | 0.02% |
| BSE Ltd | Equity | ₹6.01 Cr | 0.02% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-5.87 Cr | 0.02% |
| Nestle India Ltd | Equity | ₹5.83 Cr | 0.02% |
| Divi's Laboratories Ltd | Equity | ₹5.8 Cr | 0.02% |
| Future on DLF Ltd | Equity - Future | ₹-5.62 Cr | 0.02% |
| DLF Ltd | Equity | ₹5.56 Cr | 0.02% |
| Future on Vishal Mega Mart Ltd | Equity - Future | ₹-5.35 Cr | 0.02% |
| Vishal Mega Mart Ltd | Equity | ₹5.32 Cr | 0.02% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-5.32 Cr | 0.02% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹5.25 Cr | 0.02% |
| The Federal Bank Ltd | Equity | ₹5.06 Cr | 0.02% |
| Zinc Future July 26 | Commodity - Future | ₹-4.81 Cr | 0.02% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-4.35 Cr | 0.02% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.33 Cr | 0.02% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-3.57 Cr | 0.01% |
| GAIL (India) Ltd | Equity | ₹3.53 Cr | 0.01% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-3.44 Cr | 0.01% |
| Avenue Supermarts Ltd | Equity | ₹3.41 Cr | 0.01% |
| Nestle Future July 26 | Equity - Future | ₹-3.25 Cr | 0.01% |
| Future on Mphasis Ltd | Equity - Future | ₹-3.21 Cr | 0.01% |
| Mphasis Ltd | Equity | ₹3.19 Cr | 0.01% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-3.06 Cr | 0.01% |
| Indus Towers Limited July 2026 Future | Equity - Future | ₹-3.05 Cr | 0.01% |
| PG Electroplast Ltd | Equity | ₹3.03 Cr | 0.01% |
| Tata Consumer Future July 26 | Equity - Future | ₹-2.91 Cr | 0.01% |
| Nestle Future June 26 | Equity - Future | ₹-2.66 Cr | 0.01% |
| Astral Limited June 2026 Future | Equity - Future | ₹-2.58 Cr | 0.01% |
| Astral Ltd | Equity | ₹2.55 Cr | 0.01% |
| Bajaj Holdings and Investment Ltd | Equity | ₹2.23 Cr | 0.01% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-2.22 Cr | 0.01% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-2.16 Cr | 0.01% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.14 Cr | 0.01% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.99 Cr | 0.01% |
| Future on Nippon Life India Asset Management Ltd Ordinary Shares | Equity - Future | ₹-1.98 Cr | 0.01% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-1.95 Cr | 0.01% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.93 Cr | 0.01% |
| Future on SRF Ltd | Equity - Future | ₹-1.85 Cr | 0.01% |
| SRF Ltd | Equity | ₹1.85 Cr | 0.01% |
| Titan Company Limited August 2026 Future | Equity - Future | ₹-1.6 Cr | 0.01% |
| Marico Ltd | Equity | ₹1.58 Cr | 0.01% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-1.58 Cr | 0.01% |
| Britannia Industries Ltd | Equity | ₹1.56 Cr | 0.01% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-1.33 Cr | 0.00% |
| Nuvama Wealth Management Ltd | Equity | ₹1.32 Cr | 0.00% |
| NTPC Future July 26 | Equity - Future | ₹-1.24 Cr | 0.00% |
| Power Finance Corporation Limited June 2026 Future | Equity - Future | ₹-1.06 Cr | 0.00% |
| Marico Limited June 2026 Future | Equity - Future | ₹-1 Cr | 0.00% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹-0.78 Cr | 0.00% |
| GE Vernova T&D India Ltd | Equity | ₹0.77 Cr | 0.00% |
| S-Oil Future Aug 26 | Equity - Future | ₹-0.63 Cr | 0.00% |
| Marico Limited July 2026 Future | Equity - Future | ₹-0.6 Cr | 0.00% |
| SBI Life Future July 26 | Equity - Future | ₹-0.56 Cr | 0.00% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.56 Cr | 0.00% |
| Alkem Laboratories Ltd | Equity | ₹0.55 Cr | 0.00% |
| Life Insurance Corporation of India | Equity | ₹0.52 Cr | 0.00% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-0.52 Cr | 0.00% |
| Angel One Limited June 2026 Future | Equity - Future | ₹-0.51 Cr | 0.00% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.51 Cr | 0.00% |
| Future on Coal India Ltd | Equity - Future | ₹-0.44 Cr | 0.00% |
| Coal India Ltd | Equity | ₹0.43 Cr | 0.00% |
| Tata Elxsi Ltd | Equity | ₹0.43 Cr | 0.00% |
| Trent Limited June 2026 Future | Equity - Future | ₹-0.43 Cr | 0.00% |
| Future on Tata Elxsi Ltd | Equity - Future | ₹-0.43 Cr | 0.00% |
| Trent Ltd | Equity | ₹0.42 Cr | 0.00% |
| Eternal Limited August 2026 Future | Equity - Future | ₹-0.31 Cr | 0.00% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-0.31 Cr | 0.00% |
| Sammaan Capital Ltd | Equity | ₹0.3 Cr | 0.00% |
| L&T Finance Ltd | Equity | ₹0.26 Cr | 0.00% |
| Future on L&T Finance Ltd | Equity - Future | ₹-0.25 Cr | 0.00% |
| JSW Energy Ltd | Equity | ₹0.12 Cr | 0.00% |
| Page Industries Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on Page Industries Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| Bosch Future July 26 | Equity - Future | ₹-0.09 Cr | 0.00% |
| SBI Life Future Aug 26 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Future on Godfrey Phillips India Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Godfrey Phillips India Ltd | Equity | ₹0.06 Cr | 0.00% |
| Dixon Technologies (India) Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Radico Khaitan Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on Radico Khaitan Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| KFin Technologies Ltd | Equity | ₹0.04 Cr | 0.00% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
16.75%
Mid Cap Stocks
5.26%
Small Cap Stocks
0.40%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,324.96 Cr | 29.67% |
| Basic Materials | ₹1,861.74 Cr | 6.63% |
| Consumer Cyclical | ₹1,653.63 Cr | 5.89% |
| Industrials | ₹1,558.34 Cr | 5.55% |
| Energy | ₹1,534.86 Cr | 5.47% |
| Healthcare | ₹1,359.76 Cr | 4.85% |
| Consumer Defensive | ₹912.9 Cr | 3.25% |
| Communication Services | ₹897.7 Cr | 3.20% |
| Utilities | ₹644.62 Cr | 2.30% |
| Real Estate | ₹204.47 Cr | 0.73% |
| Technology | ₹152.83 Cr | 0.54% |
Risk & Performance Ratios
Standard Deviation
This fund
0.46%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
2.66
Cat. avg.
0.68
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
Higher the better
Fund Managers
DG
Deepak Gupta
Since November 2021
MK
Manish Kalani
Since July 2025
Additional Scheme Detailsas of 31st May 2026
ISIN INF205K01KR8 | Expense Ratio 0.34% | Exit Load No Charges | Fund Size ₹28,062 Cr | Age 13 years 5 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
₹1,43,777 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 23-Jun-2026, is ₹36.78.
What are the returns of Invesco India Arbitrage Fund Direct Growth?
The fund has generated 6.76% over the last 1 year and 7.64% 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 -0.84% in equities, 2.79% in bonds, and 97.74% 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
- Manish Kalani
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
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.
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.
