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Invesco India Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (01-Sep-26)
₹37.330.21%1D
Returns (Since Inception)
6.98%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹29,629 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 13 years, 8 months and 1 days, having been launched on 01-Jan-13.
As of 01-Sep-26, it has a Net Asset Value (NAV) of ₹37.33, Assets Under Management (AUM) of 29629.15 Crores, and an expense ratio of 0.39%.
As of 01-Sep-26, it has a Net Asset Value (NAV) of ₹37.33, Assets Under Management (AUM) of 29629.15 Crores, and an expense ratio of 0.39%.
- Invesco India Arbitrage Fund Direct Growth has given a CAGR return of 6.98% since inception.
- The fund's asset allocation comprises around 0.19% in equities, 1.57% in debts, and 98.58% 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
+7.07%
+6.04% (Cat Avg.)
3 Years
+7.63%
+6.83% (Cat Avg.)
5 Years
+7.06%
+6.12% (Cat Avg.)
10 Years
+6.49%
+5.74% (Cat Avg.)
Since Inception
+6.98%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹57.44 Cr | 0.19% |
| Debt | ₹466.27 Cr | 1.57% |
| Others | ₹29,099.83 Cr | 98.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹19,348.04 Cr | 65.30% |
| Future on BANK Index | Equity Index - Future | ₹-5,323.38 Cr | 17.97% |
| Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹4,213.29 Cr | 14.22% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,508.7 Cr | 5.09% |
| Invesco India Money Market Dir Gr | Mutual Fund - Open End | ₹1,490.6 Cr | 5.03% |
| HDFC Bank Ltd | Equity | ₹1,032.02 Cr | 3.48% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-951.6 Cr | 3.21% |
| Bharti Airtel Ltd | Equity | ₹949.35 Cr | 3.20% |
| ICICI Bank Ltd | Equity | ₹853.26 Cr | 2.88% |
| Reliance Industries Ltd | Equity | ₹830.45 Cr | 2.80% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-815.14 Cr | 2.75% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-783.85 Cr | 2.65% |
| Jio Financial Services Ltd | Equity | ₹781.13 Cr | 2.64% |
| Axis Bank Ltd | Equity | ₹644.1 Cr | 2.17% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-603.21 Cr | 2.04% |
| Vodafone Idea Ltd | Equity | ₹600.43 Cr | 2.03% |
| Canara Bank | Equity | ₹599.81 Cr | 2.02% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-582.67 Cr | 1.97% |
| IDFC First Bank Ltd | Equity | ₹566.12 Cr | 1.91% |
| Yes Bank Ltd | Equity | ₹503.78 Cr | 1.70% |
| Punjab National Bank | Equity | ₹418.38 Cr | 1.41% |
| Kotak Mahindra Bank Ltd | Equity | ₹416.29 Cr | 1.41% |
| Punjab National Bank Future Aug 26 | Equity - Future | ₹-403.44 Cr | 1.36% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹386.25 Cr | 1.30% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹385.76 Cr | 1.30% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹384.83 Cr | 1.30% |
| AU Small Finance Bank Ltd | Equity | ₹380.59 Cr | 1.28% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-312.9 Cr | 1.06% |
| Ambuja Cements Ltd | Equity | ₹311.13 Cr | 1.05% |
| State Bank of India | Equity | ₹302.13 Cr | 1.02% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹289.34 Cr | 0.98% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹288.36 Cr | 0.97% |
| State Bank of India Future Aug 26 | Equity - Future | ₹-272.22 Cr | 0.92% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹259.89 Cr | 0.88% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-259.27 Cr | 0.88% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹258.03 Cr | 0.87% |
| Future on Adani Power Ltd | Equity - Future | ₹-250.43 Cr | 0.85% |
| Adani Power Ltd | Equity | ₹249.13 Cr | 0.84% |
| S-Oil Future Aug 26 | Equity - Future | ₹-222.53 Cr | 0.75% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-221.17 Cr | 0.75% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-220.25 Cr | 0.74% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹219.97 Cr | 0.74% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹219.48 Cr | 0.74% |
| Invesco India Low Dur Dir Gr | Mutual Fund - Open End | ₹209.16 Cr | 0.71% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-204.17 Cr | 0.69% |
| Bharat Electronics Ltd | Equity | ₹202.95 Cr | 0.68% |
| Indian Oil Corp Ltd | Equity | ₹202.27 Cr | 0.68% |
| UPL Ltd | Equity | ₹201.51 Cr | 0.68% |
| UPL Future Aug 26 | Equity - Future | ₹-199.88 Cr | 0.67% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹196.27 Cr | 0.66% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹195.2 Cr | 0.66% |
| Future on Coal India Ltd | Equity - Future | ₹-193.66 Cr | 0.65% |
| Indus Towers Limited August 2026 Future | Equity - Future | ₹-193.3 Cr | 0.65% |
| Coal India Ltd | Equity | ₹193.11 Cr | 0.65% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹192.53 Cr | 0.65% |
| Container Corporation of India Ltd | Equity | ₹192.27 Cr | 0.65% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-192.24 Cr | 0.65% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-189.37 Cr | 0.64% |
| Hindalco Industries Ltd | Equity | ₹188.4 Cr | 0.64% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-186.27 Cr | 0.63% |
| Fortis Healthcare Ltd | Equity | ₹185.36 Cr | 0.63% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-183.77 Cr | 0.62% |
| Eicher Motors Ltd | Equity | ₹183.15 Cr | 0.62% |
| Future on DLF Ltd | Equity - Future | ₹-175.97 Cr | 0.59% |
| DLF Ltd | Equity | ₹175.56 Cr | 0.59% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-169 Cr | 0.57% |
| Muthoot Finance Ltd | Equity | ₹167.97 Cr | 0.57% |
| Union Bank of India Future Aug 26 | Equity - Future | ₹-166.6 Cr | 0.56% |
| Union Bank of India | Equity | ₹165.87 Cr | 0.56% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-164.64 Cr | 0.56% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-164.42 Cr | 0.55% |
| Ashok Leyland Ltd | Equity | ₹163.94 Cr | 0.55% |
| Max Financial Services Ltd | Equity | ₹163.75 Cr | 0.55% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-153.2 Cr | 0.52% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹152.62 Cr | 0.52% |
| Future on ITC | Equity - Future | ₹-146.71 Cr | 0.50% |
| ITC Ltd | Equity | ₹146.24 Cr | 0.49% |
| Future on Unilever | Equity - Future | ₹-144.73 Cr | 0.49% |
| Hindustan Unilever Ltd | Equity | ₹144.36 Cr | 0.49% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-141.11 Cr | 0.48% |
| Tata Consumer Future Aug 26 | Equity - Future | ₹-141.01 Cr | 0.48% |
| Tata Consumer Products Ltd | Equity | ₹140.77 Cr | 0.48% |
| Jindal Steel Ltd | Equity | ₹140.56 Cr | 0.47% |
| Future on One97 Communications Ltd | Equity - Future | ₹-133.26 Cr | 0.45% |
| One97 Communications Ltd | Equity | ₹133.1 Cr | 0.45% |
| HDFC Life Insurance Co Ltd | Equity | ₹133.04 Cr | 0.45% |
| Future on Tata Motors | Equity - Future | ₹-132.54 Cr | 0.45% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹131.82 Cr | 0.44% |
| Future on Cummins India Ltd | Equity - Future | ₹-131.19 Cr | 0.44% |
| Cummins India Ltd | Equity | ₹130.47 Cr | 0.44% |
| Biocon Ltd | Equity | ₹128.24 Cr | 0.43% |
| Biocon Limited August 2026 Future | Equity - Future | ₹-127.87 Cr | 0.43% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-124.78 Cr | 0.42% |
| The Indian Hotels Company Limited August 2026 Future | Equity - Future | ₹-124.42 Cr | 0.42% |
| Indian Hotels Co Ltd | Equity | ₹124.3 Cr | 0.42% |
| Varun Beverages Ltd | Equity | ₹124.12 Cr | 0.42% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹123.88 Cr | 0.42% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-123.61 Cr | 0.42% |
| Future on Tata Steel Ltd | Equity - Future | ₹-123.55 Cr | 0.42% |
| FSN E-Commerce Ventures Ltd | Equity | ₹123.15 Cr | 0.42% |
| Tata Steel Ltd | Equity | ₹122.9 Cr | 0.41% |
| Bank of India | Equity | ₹122.38 Cr | 0.41% |
| Invesco India UShrtDur Dir Gr | Mutual Fund - Open End | ₹114.97 Cr | 0.39% |
| HDFC Life Future Aug 26 | Equity - Future | ₹-114.82 Cr | 0.39% |
| Infosys Future Aug 26 | Equity - Future | ₹-112.47 Cr | 0.38% |
| Infosys Ltd | Equity | ₹112.29 Cr | 0.38% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-112.24 Cr | 0.38% |
| Pidilite Industries Ltd | Equity | ₹111.67 Cr | 0.38% |
| Adani Green Energy Ltd | Equity | ₹110.2 Cr | 0.37% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-109.28 Cr | 0.37% |
| Zydus Lifesciences Ltd | Equity | ₹108.71 Cr | 0.37% |
| NTPC Ltd | Equity | ₹104.9 Cr | 0.35% |
| Indian Energy Exchange Ltd | Equity | ₹102.8 Cr | 0.35% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-102.4 Cr | 0.35% |
| Solar Industries India Ltd | Equity | ₹101.79 Cr | 0.34% |
| Hindustan Zinc Ltd | Equity | ₹100.8 Cr | 0.34% |
| NMDC Ltd | Equity | ₹98.9 Cr | 0.33% |
| The Federal Bank Ltd | Equity | ₹98.77 Cr | 0.33% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.79 Cr | 0.33% |
| Canara Bank | Cash - CD/Time Deposit | ₹96.71 Cr | 0.33% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹96.28 Cr | 0.32% |
| Zinc Future Aug 26 | Commodity - Future | ₹-94.82 Cr | 0.32% |
| Future on GMR Airports Ltd | Equity - Future | ₹-94.34 Cr | 0.32% |
| Future on Dabur India Ltd | Equity - Future | ₹-93.88 Cr | 0.32% |
| GMR Airports Ltd | Equity | ₹93.83 Cr | 0.32% |
| Dabur India Ltd | Equity | ₹93.61 Cr | 0.32% |
| KPIT Technologies Ltd | Equity | ₹92.75 Cr | 0.31% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-92.05 Cr | 0.31% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-90.59 Cr | 0.31% |
| Power Grid Corp Of India Ltd | Equity | ₹90.41 Cr | 0.31% |
| Godrej Consumer Products Ltd | Equity | ₹88.84 Cr | 0.30% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-88.75 Cr | 0.30% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-88.18 Cr | 0.30% |
| Manappuram Finance Ltd | Equity | ₹87.79 Cr | 0.30% |
| Nmdc Limited August 2026 Future | Equity - Future | ₹-87.17 Cr | 0.29% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-86.63 Cr | 0.29% |
| Central Depository Services (India) Ltd | Equity | ₹86.49 Cr | 0.29% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-85.94 Cr | 0.29% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹85.72 Cr | 0.29% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-83.22 Cr | 0.28% |
| Adani Enterprises Ltd | Equity | ₹82.76 Cr | 0.28% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-79.31 Cr | 0.27% |
| Divi's Laboratories Ltd | Equity | ₹79.03 Cr | 0.27% |
| Jubilant Foodworks Ltd | Equity | ₹78.72 Cr | 0.27% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-78.56 Cr | 0.27% |
| Future on JSW Steel Ltd | Equity - Future | ₹-77.76 Cr | 0.26% |
| JSW Steel Ltd | Equity | ₹77.32 Cr | 0.26% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-76.69 Cr | 0.26% |
| APL Apollo Tubes Ltd | Equity | ₹76.61 Cr | 0.26% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-75.5 Cr | 0.25% |
| Steel Authority Of India Ltd | Equity | ₹75.39 Cr | 0.25% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-74.33 Cr | 0.25% |
| HDFC Asset Management Co Ltd | Equity | ₹74 Cr | 0.25% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-73.09 Cr | 0.25% |
| Bajaj Auto Ltd | Equity | ₹72.92 Cr | 0.25% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹72.06 Cr | 0.24% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-69.54 Cr | 0.23% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-69.37 Cr | 0.23% |
| Tata Power Co Ltd | Equity | ₹69.33 Cr | 0.23% |
| Godrej Properties Ltd | Equity | ₹69.12 Cr | 0.23% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-68.31 Cr | 0.23% |
| Dalmia Bharat Ltd | Equity | ₹67.97 Cr | 0.23% |
| Vedanta Limited August 2026 Future | Equity - Future | ₹-67.51 Cr | 0.23% |
| Vedanta Ltd | Equity | ₹67.19 Cr | 0.23% |
| Future on Asian Paints Ltd | Equity - Future | ₹-65.56 Cr | 0.22% |
| Asian Paints Ltd | Equity | ₹65.45 Cr | 0.22% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-59.95 Cr | 0.20% |
| PNB Housing Finance Ltd | Equity | ₹59.9 Cr | 0.20% |
| RBL Bank Ltd | Equity | ₹56.99 Cr | 0.19% |
| NTPC Future Aug 26 | Equity - Future | ₹-56.23 Cr | 0.19% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-51.44 Cr | 0.17% |
| Larsen & Toubro Ltd | Equity | ₹51.22 Cr | 0.17% |
| Power Finance Corp Ltd | Equity | ₹50.86 Cr | 0.17% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.13 Cr | 0.17% |
| Suzlon Energy Ltd | Equity | ₹50.12 Cr | 0.17% |
| Tbill | Bond - Gov't/Treasury | ₹49.91 Cr | 0.17% |
| NTPC Future Sept 26 | Equity - Future | ₹-48.7 Cr | 0.16% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.05 Cr | 0.16% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-47.32 Cr | 0.16% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹47.14 Cr | 0.16% |
| Future on Coforge Ltd | Equity - Future | ₹-46.88 Cr | 0.16% |
| Coforge Ltd | Equity | ₹46.76 Cr | 0.16% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-45.61 Cr | 0.15% |
| Hero MotoCorp Ltd | Equity | ₹45.48 Cr | 0.15% |
| Future on Bank of Baroda | Equity - Future | ₹-45.13 Cr | 0.15% |
| Bank of Baroda | Equity | ₹44.85 Cr | 0.15% |
| Eternal Limited August 2026 Future | Equity - Future | ₹-44.25 Cr | 0.15% |
| Eternal Ltd | Equity | ₹44.01 Cr | 0.15% |
| Future on UNO Minda Ltd | Equity - Future | ₹-40.93 Cr | 0.14% |
| UNO Minda Ltd | Equity | ₹40.71 Cr | 0.14% |
| Lupin Future Aug 26 | Equity - Future | ₹-40.05 Cr | 0.14% |
| Laurus Labs Ltd | Equity | ₹39.98 Cr | 0.13% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-39.98 Cr | 0.13% |
| Grasim Industries Ltd | Equity | ₹39.92 Cr | 0.13% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-39.91 Cr | 0.13% |
| Lupin Ltd | Equity | ₹39.82 Cr | 0.13% |
| JSW Energy Ltd | Equity | ₹39.11 Cr | 0.13% |
| REC Ltd | Equity | ₹38.36 Cr | 0.13% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-37.83 Cr | 0.13% |
| TVS Motor Co Ltd | Equity | ₹37.74 Cr | 0.13% |
| Rec Limited August 2026 Future | Equity - Future | ₹-36.17 Cr | 0.12% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-35.77 Cr | 0.12% |
| Multi Commodity Exchange of India Ltd | Equity | ₹35.62 Cr | 0.12% |
| Mphasis Ltd | Equity | ₹33.17 Cr | 0.11% |
| Future on Mphasis Ltd | Equity - Future | ₹-33.16 Cr | 0.11% |
| Future on Havells India Ltd | Equity - Future | ₹-33.04 Cr | 0.11% |
| Havells India Ltd | Equity | ₹32.97 Cr | 0.11% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-32.62 Cr | 0.11% |
| Britannia Industries Ltd | Equity | ₹32.57 Cr | 0.11% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-32.37 Cr | 0.11% |
| Info Edge (India) Ltd | Equity | ₹32.31 Cr | 0.11% |
| Voltas Ltd | Equity | ₹32.09 Cr | 0.11% |
| Voltas Limited August 2026 Future | Equity - Future | ₹-32.09 Cr | 0.11% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-31.86 Cr | 0.11% |
| Aditya Birla Capital Ltd | Equity | ₹31.71 Cr | 0.11% |
| Indian Bank | Equity | ₹31.62 Cr | 0.11% |
| State Bank of India Future Sept 26 | Equity - Future | ₹-31.07 Cr | 0.10% |
| Future on BSE Ltd | Equity - Future | ₹-31.06 Cr | 0.10% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-31.02 Cr | 0.10% |
| BSE Ltd | Equity | ₹30.99 Cr | 0.10% |
| GAIL (India) Ltd | Equity | ₹30.85 Cr | 0.10% |
| Power Finance Corporation Limited September 2026 Future | Equity - Future | ₹-29.55 Cr | 0.10% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-29.46 Cr | 0.10% |
| Samvardhana Motherson International Ltd | Equity | ₹29.3 Cr | 0.10% |
| Marico Limited August 2026 Future | Equity - Future | ₹-28.88 Cr | 0.10% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-28.86 Cr | 0.10% |
| Page Industries Ltd | Equity | ₹28.83 Cr | 0.10% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹28.79 Cr | 0.10% |
| Future on Page Industries Ltd | Equity - Future | ₹-28.74 Cr | 0.10% |
| Marico Ltd | Equity | ₹28.73 Cr | 0.10% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-25.87 Cr | 0.09% |
| Alkem Laboratories Ltd | Equity | ₹25.81 Cr | 0.09% |
| Bosch Ltd | Equity | ₹25.68 Cr | 0.09% |
| Bosch Future Aug 26 | Equity - Future | ₹-25.64 Cr | 0.09% |
| Oil & Natural Gas Corp Ltd | Equity | ₹24.88 Cr | 0.08% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹24.81 Cr | 0.08% |
| Future on PB Fintech Ltd | Equity - Future | ₹-23.99 Cr | 0.08% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹23.99 Cr | 0.08% |
| PB Fintech Ltd | Equity | ₹23.93 Cr | 0.08% |
| Future on Tata Elxsi Ltd | Equity - Future | ₹-23.91 Cr | 0.08% |
| Tata Elxsi Ltd | Equity | ₹23.83 Cr | 0.08% |
| Future on NBCC India Ltd | Equity - Future | ₹-23.75 Cr | 0.08% |
| NBCC India Ltd | Equity | ₹23.66 Cr | 0.08% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-23.5 Cr | 0.08% |
| Tech Mahindra Ltd | Equity | ₹23.48 Cr | 0.08% |
| Inox Wind Ltd | Equity | ₹22.7 Cr | 0.08% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-22.59 Cr | 0.08% |
| Patanjali Foods Ltd | Equity | ₹22.45 Cr | 0.08% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-22.36 Cr | 0.08% |
| Future on Aluminium | Commodity - Future | ₹-22.3 Cr | 0.08% |
| Supreme Industries Ltd | Equity | ₹22.26 Cr | 0.08% |
| National Aluminium Co Ltd | Equity | ₹22.25 Cr | 0.08% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-22.01 Cr | 0.07% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹21.93 Cr | 0.07% |
| Power Finance Corporation Limited August 2026 Future | Equity - Future | ₹-21.42 Cr | 0.07% |
| Future on Inox Wind Ltd | Equity - Future | ₹-21.16 Cr | 0.07% |
| LIC Housing Finance Ltd | Equity | ₹20.51 Cr | 0.07% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-20.24 Cr | 0.07% |
| Future on LTM Ltd | Equity - Future | ₹-20.17 Cr | 0.07% |
| LTM Ltd | Equity | ₹20.09 Cr | 0.07% |
| Phoenix Mills Ltd | Equity | ₹19.88 Cr | 0.07% |
| Dr. Reddy's Laboratories Limited August 2026 Future | Equity - Future | ₹-19.67 Cr | 0.07% |
| Dr Reddy's Laboratories Ltd | Equity | ₹19.66 Cr | 0.07% |
| Hyundai Motor India Ltd | Equity | ₹19.55 Cr | 0.07% |
| The Phoenix Mills Limited August 2026 Future | Equity - Future | ₹-19.52 Cr | 0.07% |
| Future on Hyundai Motor India Ltd | Equity - Future | ₹-19.4 Cr | 0.07% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-19.38 Cr | 0.07% |
| Hindustan Petroleum Corp Ltd | Equity | ₹19.26 Cr | 0.07% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-18.46 Cr | 0.06% |
| Motilal Oswal Financial Services Ltd | Equity | ₹18.36 Cr | 0.06% |
| Adani Energy Solutions Ltd | Equity | ₹17.99 Cr | 0.06% |
| Future on Reliance Chemotex Industries Ltd | Equity - Future | ₹-17.67 Cr | 0.06% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-16.86 Cr | 0.06% |
| Bajaj Finance Ltd | Equity | ₹16.78 Cr | 0.06% |
| Punjab National Bank Future Sept 26 | Equity - Future | ₹-16.58 Cr | 0.06% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-16.52 Cr | 0.06% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹16.44 Cr | 0.06% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-15.49 Cr | 0.05% |
| Colgate-Palmolive (India) Ltd | Equity | ₹15.47 Cr | 0.05% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-14.49 Cr | 0.05% |
| Bharat Forge Ltd | Equity | ₹14.41 Cr | 0.05% |
| Future on Vishal Mega Mart Ltd | Equity - Future | ₹-13.89 Cr | 0.05% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-13.89 Cr | 0.05% |
| Bharat Petroleum Corp Ltd | Equity | ₹13.83 Cr | 0.05% |
| Vishal Mega Mart Ltd | Equity | ₹13.82 Cr | 0.05% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-12.73 Cr | 0.04% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-12.7 Cr | 0.04% |
| UltraTech Cement Ltd | Equity | ₹12.68 Cr | 0.04% |
| Tata Consultancy Services Ltd | Equity | ₹12.67 Cr | 0.04% |
| HDFC Life Future Sept 26 | Equity - Future | ₹-12.27 Cr | 0.04% |
| Nmdc Limited September 2026 Future | Equity - Future | ₹-11.99 Cr | 0.04% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-11.86 Cr | 0.04% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹11.81 Cr | 0.04% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-11.8 Cr | 0.04% |
| CG Power & Industrial Solutions Ltd | Equity | ₹11.74 Cr | 0.04% |
| SBI Life Insurance Co Ltd | Equity | ₹11.72 Cr | 0.04% |
| SBI Life Future Aug 26 | Equity - Future | ₹-11.67 Cr | 0.04% |
| GE Vernova T&D India Ltd | Equity | ₹11.35 Cr | 0.04% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹-11.35 Cr | 0.04% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-11.21 Cr | 0.04% |
| Oracle Financial Services Software Ltd | Equity | ₹11.19 Cr | 0.04% |
| Petronet LNG Ltd | Equity | ₹11.04 Cr | 0.04% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-10.96 Cr | 0.04% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-10.52 Cr | 0.04% |
| InterGlobe Aviation Ltd | Equity | ₹10.47 Cr | 0.04% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-10.26 Cr | 0.03% |
| Shriram Finance Ltd | Equity | ₹10.19 Cr | 0.03% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-10.16 Cr | 0.03% |
| Persistent Systems Ltd | Equity | ₹10.13 Cr | 0.03% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-9.86 Cr | 0.03% |
| Kalyan Jewellers India Ltd | Equity | ₹9.84 Cr | 0.03% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-9.66 Cr | 0.03% |
| Bharat Heavy Electricals Ltd | Equity | ₹9.62 Cr | 0.03% |
| Future on Rail Vikas Nigam Ltd | Equity - Future | ₹-9.39 Cr | 0.03% |
| Rail Vikas Nigam Ltd | Equity | ₹9.38 Cr | 0.03% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-8.91 Cr | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹8.86 Cr | 0.03% |
| Future on Polycab India Ltd | Equity - Future | ₹-8.7 Cr | 0.03% |
| Polycab India Ltd | Equity | ₹8.65 Cr | 0.03% |
| Maruti Suzuki India Ltd | Equity | ₹7.33 Cr | 0.02% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-7.29 Cr | 0.02% |
| HDFC Life Future Oct 26 | Equity - Future | ₹-6.81 Cr | 0.02% |
| Zinc Future Sept 26 | Commodity - Future | ₹-6.27 Cr | 0.02% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-5.91 Cr | 0.02% |
| Prestige Estates Projects Ltd | Equity | ₹5.89 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹5.6 Cr | 0.02% |
| Future on United Spirits Ltd | Equity - Future | ₹-5.53 Cr | 0.02% |
| United Spirits Ltd | Equity | ₹5.52 Cr | 0.02% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-4.97 Cr | 0.02% |
| PG Electroplast Ltd | Equity | ₹4.95 Cr | 0.02% |
| Angel One Limited August 2026 Future | Equity - Future | ₹-4.48 Cr | 0.02% |
| Angel One Ltd Ordinary Shares | Equity | ₹4.47 Cr | 0.02% |
| Cipla Ltd | Equity | ₹4.01 Cr | 0.01% |
| Cipla Limited August 2026 Future | Equity - Future | ₹-3.83 Cr | 0.01% |
| Indus Towers Limited September 2026 Future | Equity - Future | ₹-3.77 Cr | 0.01% |
| Future on Radico Khaitan Ltd | Equity - Future | ₹-3.53 Cr | 0.01% |
| Radico Khaitan Ltd | Equity | ₹3.52 Cr | 0.01% |
| S-Oil Future Sept 26 | Equity - Future | ₹-3.18 Cr | 0.01% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-3.09 Cr | 0.01% |
| Mahindra & Mahindra Ltd | Equity | ₹3.06 Cr | 0.01% |
| Bandhan Bank Ltd | Equity | ₹2.95 Cr | 0.01% |
| UPL Future Sept 26 | Equity - Future | ₹-2.73 Cr | 0.01% |
| Rec Limited September 2026 Future | Equity - Future | ₹-2.12 Cr | 0.01% |
| Future on Cochin Shipyard Ltd | Equity - Future | ₹-2.12 Cr | 0.01% |
| Cochin Shipyard Ltd | Equity | ₹2.11 Cr | 0.01% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-1.89 Cr | 0.01% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.87 Cr | 0.01% |
| Future on SRF Ltd | Equity - Future | ₹-1.74 Cr | 0.01% |
| SRF Ltd | Equity | ₹1.73 Cr | 0.01% |
| Future on INOX Leisure Ltd Shs Dematerialised | Equity - Future | ₹-1.67 Cr | 0.01% |
| ABB India Ltd | Equity | ₹1.64 Cr | 0.01% |
| Future on ABB India Ltd | Equity - Future | ₹-1.64 Cr | 0.01% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.54 Cr | 0.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.53 Cr | 0.01% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-1.03 Cr | 0.00% |
| Oberoi Realty Ltd | Equity | ₹1.02 Cr | 0.00% |
| Biocon Limited September 2026 Future | Equity - Future | ₹-0.86 Cr | 0.00% |
| Titan Co Ltd | Equity | ₹0.77 Cr | 0.00% |
| S-Oil Future Oct 26 | Equity - Future | ₹-0.69 Cr | 0.00% |
| Nestle India Ltd | Equity | ₹0.6 Cr | 0.00% |
| State Bank of India Future Oct 26 | Equity - Future | ₹-0.55 Cr | 0.00% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.49 Cr | 0.00% |
| Bajaj Finserv Ltd | Equity | ₹0.49 Cr | 0.00% |
| Godfrey Phillips India Ltd | Equity | ₹0.47 Cr | 0.00% |
| Future on The Dhar Textile Mills Ltd Shs Dematerialised | Equity - Future | ₹-0.47 Cr | 0.00% |
| Future on Godfrey Phillips India Ltd | Equity - Future | ₹-0.46 Cr | 0.00% |
| Punjab National Bank Future Oct 26 | Equity - Future | ₹-0.46 Cr | 0.00% |
| Mankind Pharma Ltd | Equity | ₹0.43 Cr | 0.00% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-0.43 Cr | 0.00% |
| Titan Company Limited August 2026 Future | Equity - Future | ₹-0.43 Cr | 0.00% |
| The Indian Hotels Company Limited September 2026 Future | Equity - Future | ₹-0.37 Cr | 0.00% |
| Indus Towers Limited October 2026 Future | Equity - Future | ₹-0.34 Cr | 0.00% |
| Tata Consumer Future Sept 26 | Equity - Future | ₹-0.3 Cr | 0.00% |
| Cenergy Holdings SA Future Sept 26 | Equity - Future | ₹-0.29 Cr | 0.00% |
| Nestle Future Oct 26 | Equity - Future | ₹-0.23 Cr | 0.00% |
| Nestle Future Aug 26 | Equity - Future | ₹-0.23 Cr | 0.00% |
| Cipla Limited September 2026 Future | Equity - Future | ₹-0.19 Cr | 0.00% |
| Tata Consumer Future Oct 26 | Equity - Future | ₹-0.18 Cr | 0.00% |
| Aurobindo Pharma Ltd | Equity | ₹0.17 Cr | 0.00% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.17 Cr | 0.00% |
| Titan Company Limited September 2026 Future | Equity - Future | ₹-0.17 Cr | 0.00% |
| Titan Company Limited October 2026 Future | Equity - Future | ₹-0.17 Cr | 0.00% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.16 Cr | 0.00% |
| Nestle Future Sept 26 | Equity - Future | ₹-0.15 Cr | 0.00% |
| Zinc Future Oct 26 | Commodity - Future | ₹-0.13 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.13 Cr | 0.00% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.00% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.12 Cr | 0.00% |
| Petronet Lng Limited September 2026 Future | Equity - Future | ₹-0.11 Cr | 0.00% |
| KEI Industries Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on KEI Industries Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| SBI Life Future Oct 26 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Oil India Ltd | Equity | ₹0.06 Cr | 0.00% |
| NHPC Ltd | Equity | ₹0.05 Cr | 0.00% |
| HCL Technologies Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Future on NHPC Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| PI Industries Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on PI Industries Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
16.64%
Mid Cap Stocks
8.33%
Small Cap Stocks
0.50%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,379.14 Cr | 28.28% |
| Basic Materials | ₹1,882.5 Cr | 6.35% |
| Communication Services | ₹1,778.35 Cr | 6.00% |
| Industrials | ₹1,608.71 Cr | 5.43% |
| Energy | ₹1,377.67 Cr | 4.65% |
| Consumer Cyclical | ₹1,303.08 Cr | 4.40% |
| Healthcare | ₹899.63 Cr | 3.04% |
| Consumer Defensive | ₹847.27 Cr | 2.86% |
| Utilities | ₹711.98 Cr | 2.40% |
| Technology | ₹610.17 Cr | 2.06% |
| Real Estate | ₹271.48 Cr | 0.92% |
Risk & Performance Ratios
Standard Deviation
This fund
0.48%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
2.50
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.12
Higher the better
Fund Managers
DG
Deepak Gupta
Since November 2021
PS
Pradeep Sukte
Since June 2026
Additional Scheme Detailsas of 31st July 2026
ISIN INF205K01KR8 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹29,629 Cr | Age 13 years 8 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
₹1,71,320 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 01-Sep-2026, is ₹37.33.
What are the returns of Invesco India Arbitrage Fund Direct Growth?
The fund has generated 7.07% over the last 1 year and 7.63% 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 0.19% in equities, 1.57% in bonds, and 98.58% 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
- Pradeep Sukte
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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.
