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Invesco India Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (12-Sep-25)
₹32.250.04%1D
Returns (Since Inception)
6.58%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹24,205 Cr
Expense Ratio
1.06%
ISIN
INF205K01122
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Apr 2007
About this fund
Invesco India Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 18 years, 4 months and 16 days, having been launched on 30-Apr-07.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹32.25, Assets Under Management (AUM) of 24204.72 Crores, and an expense ratio of 1.06%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹32.25, Assets Under Management (AUM) of 24204.72 Crores, and an expense ratio of 1.06%.
- Invesco India Arbitrage Fund Regular Growth has given a CAGR return of 6.58% since inception.
- The fund's asset allocation comprises around -0.44% in equities, 3.55% in debts, and 96.83% in cash & cash equivalents.
- You can start investing in Invesco India Arbitrage Fund Regular 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
+6.55%
+6.31% (Cat Avg.)
3 Years
+7.20%
+6.95% (Cat Avg.)
5 Years
+5.82%
+5.62% (Cat Avg.)
10 Years
+5.80%
+5.79% (Cat Avg.)
Since Inception
+6.58%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹-106.31 Cr | -0.44% |
| Debt | ₹859.61 Cr | 3.55% |
| Others | ₹23,446.27 Cr | 96.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹18,059 Cr | 71.81% |
| Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹1,954.4 Cr | 7.77% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,724.38 Cr | 6.86% |
| Invesco India Money Market Dir Gr | Mutual Fund - Open End | ₹1,606.62 Cr | 6.39% |
| Reliance Industries Ltd | Equity | ₹1,035.75 Cr | 4.12% |
| Future on Reliance Chemotex Industries Ltd | Equity - Future | ₹-950.1 Cr | 3.78% |
| Future on Axis Bank Ltd | Equity - Future | ₹-866.99 Cr | 3.45% |
| Axis Bank Ltd | Equity | ₹861.18 Cr | 3.42% |
| ICICI Bank Ltd | Equity | ₹745.78 Cr | 2.97% |
| Icici Bank Limited September 2025 Future | Equity - Future | ₹-729.05 Cr | 2.90% |
| HDFC Bank Ltd | Equity | ₹710.65 Cr | 2.83% |
| Hdfc Bank Limited September 2025 Future | Equity - Future | ₹-689.15 Cr | 2.74% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-640.71 Cr | 2.55% |
| Tata Consultancy Services Ltd | Equity | ₹637.21 Cr | 2.53% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-415.89 Cr | 1.65% |
| Future on State Bank of India | Equity - Future | ₹-413.97 Cr | 1.65% |
| TVS Motor Co Ltd | Equity | ₹413.65 Cr | 1.64% |
| State Bank of India | Equity | ₹412.16 Cr | 1.64% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹398.59 Cr | 1.58% |
| Future on Coal India Ltd | Equity - Future | ₹-369.09 Cr | 1.47% |
| Coal India Ltd | Equity | ₹366.84 Cr | 1.46% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-338.5 Cr | 1.35% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹336.12 Cr | 1.34% |
| REC Ltd | Equity | ₹310.46 Cr | 1.23% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-294.8 Cr | 1.17% |
| Vodafone Idea Ltd | Equity | ₹293.45 Cr | 1.17% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-288.86 Cr | 1.15% |
| Dixon Technologies (India) Ltd | Equity | ₹287.32 Cr | 1.14% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-274.53 Cr | 1.09% |
| Future on Lupin Ltd | Equity - Future | ₹-274.06 Cr | 1.09% |
| Jio Financial Services Ltd | Equity | ₹273.29 Cr | 1.09% |
| Lupin Ltd | Equity | ₹272.28 Cr | 1.08% |
| Rec Limited September 2025 Future | Equity - Future | ₹-262.95 Cr | 1.05% |
| Eternal Ltd | Equity | ₹260.3 Cr | 1.03% |
| Eternal Limited September 2025 Future | Equity - Future | ₹-250.5 Cr | 1.00% |
| Future on One97 Communications Ltd | Equity - Future | ₹-230.38 Cr | 0.92% |
| One97 Communications Ltd | Equity | ₹228.92 Cr | 0.91% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-225.77 Cr | 0.90% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-225.54 Cr | 0.90% |
| Bharat Electronics Ltd | Equity | ₹224.67 Cr | 0.89% |
| Kotak Mahindra Bank Ltd | Equity | ₹224.18 Cr | 0.89% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-222.2 Cr | 0.88% |
| Adani Green Energy Ltd | Equity | ₹221.05 Cr | 0.88% |
| NMDC Ltd | Equity | ₹214.27 Cr | 0.85% |
| Nmdc Limited September 2025 Future | Equity - Future | ₹-211.5 Cr | 0.84% |
| Future on JSW Steel Ltd | Equity - Future | ₹-208.86 Cr | 0.83% |
| JSW Steel Ltd | Equity | ₹207.47 Cr | 0.82% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-200.36 Cr | 0.80% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹199.97 Cr | 0.80% |
| Jubilant Foodworks Ltd | Equity | ₹199.62 Cr | 0.79% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹199.38 Cr | 0.79% |
| Invesco India Low Dur Dir Gr | Mutual Fund - Open End | ₹197.99 Cr | 0.79% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-190.2 Cr | 0.76% |
| IDFC First Bank Ltd | Equity | ₹188.87 Cr | 0.75% |
| Future on Yes Bank Ltd | Equity - Future | ₹-185.49 Cr | 0.74% |
| Yes Bank Ltd | Equity | ₹184.44 Cr | 0.73% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-181.49 Cr | 0.72% |
| IndusInd Bank Ltd | Equity | ₹180.45 Cr | 0.72% |
| Future on DLF Ltd | Equity - Future | ₹-166.71 Cr | 0.66% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-166.42 Cr | 0.66% |
| Adani Energy Solutions Ltd | Equity | ₹165.73 Cr | 0.66% |
| DLF Ltd | Equity | ₹165.54 Cr | 0.66% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-161.42 Cr | 0.64% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-160.94 Cr | 0.64% |
| Bharti Airtel Ltd | Equity | ₹160.51 Cr | 0.64% |
| LIC Housing Finance Ltd | Equity | ₹160.34 Cr | 0.64% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-158.75 Cr | 0.63% |
| Shriram Finance Ltd | Equity | ₹157.59 Cr | 0.63% |
| Phoenix Mills Ltd | Equity | ₹157.2 Cr | 0.63% |
| Future on The Dhar Textile Mills Ltd Shs Dematerialised | Equity - Future | ₹-157.04 Cr | 0.62% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-156.61 Cr | 0.62% |
| The Federal Bank Ltd | Equity | ₹155.76 Cr | 0.62% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-151.28 Cr | 0.60% |
| GAIL (India) Ltd | Equity | ₹150.52 Cr | 0.60% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-146.97 Cr | 0.58% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-146.17 Cr | 0.58% |
| Fortis Healthcare Ltd | Equity | ₹146.16 Cr | 0.58% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹145.88 Cr | 0.58% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-145.2 Cr | 0.58% |
| Multi Commodity Exchange of India Ltd | Equity | ₹144.2 Cr | 0.57% |
| Invesco India UShrtDur Dir Gr | Mutual Fund - Open End | ₹143.48 Cr | 0.57% |
| Marico Limited September 2025 Future | Equity - Future | ₹-141.72 Cr | 0.56% |
| Marico Ltd | Equity | ₹141.19 Cr | 0.56% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-139.4 Cr | 0.55% |
| Godrej Properties Ltd | Equity | ₹138.78 Cr | 0.55% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-137.27 Cr | 0.55% |
| Future on Canara Bank | Equity - Future | ₹-136.61 Cr | 0.54% |
| Sona BLW Precision Forgings Ltd | Equity | ₹136.3 Cr | 0.54% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-135.94 Cr | 0.54% |
| Canara Bank | Equity | ₹135.9 Cr | 0.54% |
| Bajaj Finance Ltd | Equity | ₹135.23 Cr | 0.54% |
| Biocon Ltd | Equity | ₹134.38 Cr | 0.53% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-134.02 Cr | 0.53% |
| Solar Industries India Ltd | Equity | ₹133.16 Cr | 0.53% |
| Future on Exide Industries Ltd | Equity - Future | ₹-133.08 Cr | 0.53% |
| National Aluminium Co Ltd | Equity | ₹132.65 Cr | 0.53% |
| Exide Industries Ltd | Equity | ₹132.59 Cr | 0.53% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-131.5 Cr | 0.52% |
| Steel Authority Of India Ltd | Equity | ₹130.84 Cr | 0.52% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-129.75 Cr | 0.52% |
| Biocon Limited September 2025 Future | Equity - Future | ₹-128.64 Cr | 0.51% |
| NTPC Ltd | Equity | ₹127.89 Cr | 0.51% |
| Future on NTPC Green Energy Ltd | Equity - Future | ₹-127.42 Cr | 0.51% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-123.42 Cr | 0.49% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-123.27 Cr | 0.49% |
| Lodha Developers Ltd | Equity | ₹122.6 Cr | 0.49% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹122.48 Cr | 0.49% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-117.93 Cr | 0.47% |
| Adani Enterprises Ltd | Equity | ₹117.11 Cr | 0.47% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-116.01 Cr | 0.46% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹115.41 Cr | 0.46% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-115.26 Cr | 0.46% |
| ITC Ltd | Equity | ₹114.8 Cr | 0.46% |
| PNB Housing Finance Ltd | Equity | ₹114.62 Cr | 0.46% |
| Tata Motors Ltd | Equity | ₹108.54 Cr | 0.43% |
| Tata Motors Limited September 2025 Future | Equity - Future | ₹-107.89 Cr | 0.43% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-104.52 Cr | 0.42% |
| Hindustan Petroleum Corp Ltd | Equity | ₹103.83 Cr | 0.41% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-101.72 Cr | 0.40% |
| Tata Consumer Products Ltd | Equity | ₹101.31 Cr | 0.40% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.79 Cr | 0.40% |
| Torrent Power Limited | Bond - Corporate Bond | ₹100.58 Cr | 0.40% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹100.04 Cr | 0.40% |
| Invesco India Corp Bond Dir Gr | Mutual Fund - Open End | ₹100 Cr | 0.40% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹99.71 Cr | 0.40% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹99.17 Cr | 0.39% |
| Future on Bank of Baroda | Equity - Future | ₹-99.09 Cr | 0.39% |
| Bank of Baroda | Equity | ₹98.68 Cr | 0.39% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-97.86 Cr | 0.39% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-97.58 Cr | 0.39% |
| Aurobindo Pharma Ltd | Equity | ₹97.18 Cr | 0.39% |
| Hindustan Zinc Ltd | Equity | ₹97.02 Cr | 0.39% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-96.89 Cr | 0.39% |
| Hindustan Unilever Ltd | Equity | ₹96.31 Cr | 0.38% |
| Future on PB Fintech Ltd | Equity - Future | ₹-95.77 Cr | 0.38% |
| Future on United Spirits Ltd | Equity - Future | ₹-95.58 Cr | 0.38% |
| PB Fintech Ltd | Equity | ₹95.2 Cr | 0.38% |
| United Spirits Ltd | Equity | ₹95.18 Cr | 0.38% |
| Future on GMR Airports Ltd | Equity - Future | ₹-93.75 Cr | 0.37% |
| GMR Airports Ltd | Equity | ₹93.35 Cr | 0.37% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-93.15 Cr | 0.37% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-93.07 Cr | 0.37% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹92.54 Cr | 0.37% |
| Indus Towers Limited September 2025 Future | Equity - Future | ₹-91.85 Cr | 0.37% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-91.56 Cr | 0.36% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-91.24 Cr | 0.36% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-91.13 Cr | 0.36% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹90.7 Cr | 0.36% |
| Aditya Birla Capital Ltd | Equity | ₹90.44 Cr | 0.36% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-90.2 Cr | 0.36% |
| Alkem Laboratories Ltd | Equity | ₹89.63 Cr | 0.36% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-88.89 Cr | 0.35% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹88.37 Cr | 0.35% |
| Future on RBL Bank Ltd | Equity - Future | ₹-85.34 Cr | 0.34% |
| RBL Bank Ltd | Equity | ₹84.87 Cr | 0.34% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-84.25 Cr | 0.33% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-84.03 Cr | 0.33% |
| Eicher Motors Ltd | Equity | ₹83.95 Cr | 0.33% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹83.52 Cr | 0.33% |
| Indian Hotels Co Ltd | Equity | ₹79.86 Cr | 0.32% |
| Future on Asian Paints Ltd | Equity - Future | ₹-79.22 Cr | 0.31% |
| Asian Paints Ltd | Equity | ₹78.71 Cr | 0.31% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.73 Cr | 0.30% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-75.6 Cr | 0.30% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-75.59 Cr | 0.30% |
| APL Apollo Tubes Ltd | Equity | ₹75.2 Cr | 0.30% |
| Britannia Industries Ltd | Equity | ₹75.13 Cr | 0.30% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-74.51 Cr | 0.30% |
| Pidilite Industries Ltd | Equity | ₹74.05 Cr | 0.29% |
| The Indian Hotels Company Limited September 2025 Future | Equity - Future | ₹-73.96 Cr | 0.29% |
| Trent Ltd | Equity | ₹70.46 Cr | 0.28% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-68.59 Cr | 0.27% |
| Hindalco Industries Ltd | Equity | ₹68.3 Cr | 0.27% |
| Power Finance Corp Ltd | Equity | ₹68.12 Cr | 0.27% |
| Power Finance Corporation Limited September 2025 Future | Equity - Future | ₹-67.17 Cr | 0.27% |
| Future on NBCC India Ltd | Equity - Future | ₹-65.52 Cr | 0.26% |
| NBCC India Ltd | Equity | ₹65.21 Cr | 0.26% |
| Infosys Ltd | Equity | ₹63.37 Cr | 0.25% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-62.34 Cr | 0.25% |
| Samvardhana Motherson International Ltd | Equity | ₹61.89 Cr | 0.25% |
| Future on Mphasis Ltd | Equity - Future | ₹-61.65 Cr | 0.25% |
| Mphasis Ltd | Equity | ₹61.26 Cr | 0.24% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-60.66 Cr | 0.24% |
| CG Power & Industrial Solutions Ltd | Equity | ₹60.25 Cr | 0.24% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-59.6 Cr | 0.24% |
| Kaynes Technology India Ltd | Equity | ₹59.27 Cr | 0.24% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-58.95 Cr | 0.23% |
| Larsen & Toubro Ltd | Equity | ₹58.61 Cr | 0.23% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-58.3 Cr | 0.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹58.07 Cr | 0.23% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-57.13 Cr | 0.23% |
| Ashok Leyland Ltd | Equity | ₹56.95 Cr | 0.23% |
| Future on JSW Energy Ltd | Equity - Future | ₹-56.46 Cr | 0.22% |
| JSW Energy Ltd | Equity | ₹56.27 Cr | 0.22% |
| Petronet LNG Ltd | Equity | ₹55.5 Cr | 0.22% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-54.92 Cr | 0.22% |
| Indian Oil Corp Ltd | Equity | ₹54.75 Cr | 0.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹54.55 Cr | 0.22% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-54.2 Cr | 0.22% |
| Info Edge (India) Ltd | Equity | ₹53.83 Cr | 0.21% |
| Future on Punjab National Bank | Equity - Future | ₹-53.39 Cr | 0.21% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-53.23 Cr | 0.21% |
| Future on HFCL Ltd | Equity - Future | ₹-53.15 Cr | 0.21% |
| Patanjali Foods Ltd | Equity | ₹53.06 Cr | 0.21% |
| Punjab National Bank | Equity | ₹53.02 Cr | 0.21% |
| HFCL Ltd | Equity | ₹52.95 Cr | 0.21% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-52.67 Cr | 0.21% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹52.39 Cr | 0.21% |
| Astral Limited September 2025 Future | Equity - Future | ₹-52.19 Cr | 0.21% |
| Astral Ltd | Equity | ₹52.01 Cr | 0.21% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-51.87 Cr | 0.21% |
| Bajaj Finserv Ltd | Equity | ₹51.57 Cr | 0.21% |
| Petronet Lng Limited September 2025 Future | Equity - Future | ₹-50.45 Cr | 0.20% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.22 Cr | 0.20% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-49.11 Cr | 0.20% |
| India (Republic of) | Bond - Short-term Government Bills | ₹48.83 Cr | 0.19% |
| Power Grid Corp Of India Ltd | Equity | ₹48.79 Cr | 0.19% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-48.46 Cr | 0.19% |
| Future on UPL Ltd 5 % Opt Conv Pref Registered Shs 2016-09.02.18 | Equity - Future | ₹-48.46 Cr | 0.19% |
| Piramal Finance Limited 2026 ** | Cash - Commercial Paper | ₹48.35 Cr | 0.19% |
| Max Financial Services Ltd | Equity | ₹48.19 Cr | 0.19% |
| Tata Capital Limited | Cash - Commercial Paper | ₹47.71 Cr | 0.19% |
| Indian Oil Corporation Limited September 2025 Future | Equity - Future | ₹-47.26 Cr | 0.19% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-46.51 Cr | 0.18% |
| Laurus Labs Ltd | Equity | ₹46.32 Cr | 0.18% |
| Rec Limited October 2025 Future | Equity - Future | ₹-45.37 Cr | 0.18% |
| Trent Limited September 2025 Future | Equity - Future | ₹-44.19 Cr | 0.18% |
| Future on Nestle India Ltd | Equity - Future | ₹-43.97 Cr | 0.17% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-43.85 Cr | 0.17% |
| HCL Technologies Ltd | Equity | ₹43.74 Cr | 0.17% |
| Nestle India Ltd | Equity | ₹43.7 Cr | 0.17% |
| Infosys Limited September 2025 Future | Equity - Future | ₹-42.85 Cr | 0.17% |
| Future on BSE Ltd | Equity - Future | ₹-42.63 Cr | 0.17% |
| BSE Ltd | Equity | ₹42.37 Cr | 0.17% |
| Future on Tata Steel Ltd | Equity - Future | ₹-41.59 Cr | 0.17% |
| Tata Steel Ltd | Equity | ₹41.38 Cr | 0.16% |
| Future on Cyient Ltd | Equity - Future | ₹-39.88 Cr | 0.16% |
| Cyient Ltd | Equity | ₹39.66 Cr | 0.16% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-39.4 Cr | 0.16% |
| Container Corporation of India Ltd | Equity | ₹39.22 Cr | 0.16% |
| Future on NCC Bluewater Products Ltd | Equity - Future | ₹-38.74 Cr | 0.15% |
| NCC Ltd | Equity | ₹38.6 Cr | 0.15% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-38.12 Cr | 0.15% |
| Grasim Industries Ltd | Equity | ₹37.96 Cr | 0.15% |
| Future on SRF Ltd | Equity - Future | ₹-37.37 Cr | 0.15% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-37.1 Cr | 0.15% |
| SRF Ltd | Equity | ₹37.1 Cr | 0.15% |
| Sammaan Capital Ltd | Equity | ₹36.83 Cr | 0.15% |
| Oil & Natural Gas Corp Ltd | Equity | ₹36.7 Cr | 0.15% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-36.63 Cr | 0.15% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹35.64 Cr | 0.14% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-35.05 Cr | 0.14% |
| PG Electroplast Ltd | Equity | ₹34.85 Cr | 0.14% |
| Inox Wind Ltd | Equity | ₹33.08 Cr | 0.13% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-32.97 Cr | 0.13% |
| Muthoot Finance Ltd | Equity | ₹32.79 Cr | 0.13% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-32.63 Cr | 0.13% |
| UltraTech Cement Ltd | Equity | ₹32.48 Cr | 0.13% |
| Future on Bank of India | Equity - Future | ₹-32.42 Cr | 0.13% |
| Bank of India | Equity | ₹32.23 Cr | 0.13% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-32.02 Cr | 0.13% |
| Tata Chemicals Ltd | Equity | ₹31.84 Cr | 0.13% |
| Inox Wind Limited September 2025 Future | Equity - Future | ₹-27.25 Cr | 0.11% |
| Trent Limited October 2025 Future | Equity - Future | ₹-26.82 Cr | 0.11% |
| Hdfc Bank Limited October 2025 Future | Equity - Future | ₹-26.46 Cr | 0.11% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-26.3 Cr | 0.10% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹26.16 Cr | 0.10% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-25.83 Cr | 0.10% |
| Colgate-Palmolive (India) Ltd | Equity | ₹25.66 Cr | 0.10% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-25.55 Cr | 0.10% |
| Persistent Systems Ltd | Equity | ₹25.41 Cr | 0.10% |
| Future on NHPC Ltd | Equity - Future | ₹-25.39 Cr | 0.10% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-25.36 Cr | 0.10% |
| Mahindra & Mahindra Ltd | Equity | ₹25.21 Cr | 0.10% |
| NHPC Ltd | Equity | ₹25.21 Cr | 0.10% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-24.95 Cr | 0.10% |
| Manappuram Finance Ltd | Equity | ₹24.79 Cr | 0.10% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-23.98 Cr | 0.10% |
| Jindal Steel Ltd | Equity | ₹23.82 Cr | 0.09% |
| Future on Syngene International Ltd | Equity - Future | ₹-23.77 Cr | 0.09% |
| Syngene International Ltd | Equity | ₹23.66 Cr | 0.09% |
| Future on Dabur India Ltd | Equity - Future | ₹-22.88 Cr | 0.09% |
| Dabur India Ltd | Equity | ₹22.73 Cr | 0.09% |
| Itc Limited October 2025 Future | Equity - Future | ₹-22.13 Cr | 0.09% |
| Titan Co Ltd | Equity | ₹21.78 Cr | 0.09% |
| Titan Company Limited September 2025 Future | Equity - Future | ₹-21.71 Cr | 0.09% |
| Icici Bank Limited October 2025 Future | Equity - Future | ₹-21.38 Cr | 0.09% |
| ABB India Ltd | Equity | ₹20.5 Cr | 0.08% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-20.29 Cr | 0.08% |
| Supreme Industries Ltd | Equity | ₹20.19 Cr | 0.08% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-20.14 Cr | 0.08% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹20.02 Cr | 0.08% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-19.09 Cr | 0.08% |
| Varun Beverages Ltd | Equity | ₹18.97 Cr | 0.08% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-18.16 Cr | 0.07% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹18.09 Cr | 0.07% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-17.45 Cr | 0.07% |
| Tata Power Co Ltd | Equity | ₹17.36 Cr | 0.07% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-16.66 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹16.6 Cr | 0.07% |
| Infosys Limited October 2025 Future | Equity - Future | ₹-16.37 Cr | 0.07% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-16.33 Cr | 0.06% |
| Suzlon Energy Ltd | Equity | ₹16.25 Cr | 0.06% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-16.16 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹16.12 Cr | 0.06% |
| Prestige Estates Projects Ltd | Equity | ₹16.09 Cr | 0.06% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-16.06 Cr | 0.06% |
| Future on Piramal Pharma Ltd | Equity - Future | ₹-15.27 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹15.18 Cr | 0.06% |
| Future on Bosch Chassis Systems India Ltd Shs Dematerialised | Equity - Future | ₹-15.13 Cr | 0.06% |
| Future on Coforge Ltd | Equity - Future | ₹-15.1 Cr | 0.06% |
| Bosch Ltd | Equity | ₹15.08 Cr | 0.06% |
| Coforge Ltd | Equity | ₹15 Cr | 0.06% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-14.8 Cr | 0.06% |
| Cipla Limited September 2025 Future | Equity - Future | ₹-14.78 Cr | 0.06% |
| Kalyan Jewellers India Ltd | Equity | ₹14.75 Cr | 0.06% |
| Cipla Ltd | Equity | ₹14.72 Cr | 0.06% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-14.31 Cr | 0.06% |
| SBI Life Insurance Co Ltd | Equity | ₹14.22 Cr | 0.06% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-13.68 Cr | 0.05% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹13.59 Cr | 0.05% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-13.59 Cr | 0.05% |
| Oberoi Realty Ltd | Equity | ₹13.53 Cr | 0.05% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-13.36 Cr | 0.05% |
| Mankind Pharma Ltd | Equity | ₹13.29 Cr | 0.05% |
| Future on Polycab India Ltd | Equity - Future | ₹-12.74 Cr | 0.05% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-12.72 Cr | 0.05% |
| Polycab India Ltd | Equity | ₹12.68 Cr | 0.05% |
| Torrent Pharmaceuticals Ltd | Equity | ₹12.64 Cr | 0.05% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-12.42 Cr | 0.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹12.34 Cr | 0.05% |
| Future on Union Bank of India | Equity - Future | ₹-11.62 Cr | 0.05% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-11.6 Cr | 0.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹11.55 Cr | 0.05% |
| Union Bank of India | Equity | ₹11.54 Cr | 0.05% |
| Eternal Limited October 2025 Future | Equity - Future | ₹-11.39 Cr | 0.05% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-10.88 Cr | 0.04% |
| HDFC Asset Management Co Ltd | Equity | ₹10.82 Cr | 0.04% |
| Future on Torrent Power Ltd | Equity - Future | ₹-10.51 Cr | 0.04% |
| Abb India Limited September 2025 Future | Equity - Future | ₹-10.5 Cr | 0.04% |
| Torrent Power Ltd | Equity | ₹10.45 Cr | 0.04% |
| Future on Shree Cement Ltd | Equity - Future | ₹-10.39 Cr | 0.04% |
| Shree Cement Ltd | Equity | ₹10.32 Cr | 0.04% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-10.3 Cr | 0.04% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.24 Cr | 0.04% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-10.16 Cr | 0.04% |
| IIFL Finance Ltd | Equity | ₹10.09 Cr | 0.04% |
| Future on ABB India Ltd | Equity - Future | ₹-10.03 Cr | 0.04% |
| Future on UNO Minda Ltd | Equity - Future | ₹-9.53 Cr | 0.04% |
| UNO Minda Ltd | Equity | ₹9.5 Cr | 0.04% |
| Siemens Ltd | Equity | ₹9 Cr | 0.04% |
| Indus Towers Limited October 2025 Future | Equity - Future | ₹-8.97 Cr | 0.04% |
| Vedanta Ltd | Equity | ₹8.56 Cr | 0.03% |
| Vedanta Limited September 2025 Future | Equity - Future | ₹-8.52 Cr | 0.03% |
| Indian Oil Corporation Limited October 2025 Future | Equity - Future | ₹-7.88 Cr | 0.03% |
| Siemens Limited September 2025 Future | Equity - Future | ₹-7.08 Cr | 0.03% |
| The Indian Hotels Company Limited October 2025 Future | Equity - Future | ₹-6.44 Cr | 0.03% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-6.44 Cr | 0.03% |
| Tech Mahindra Ltd | Equity | ₹6.4 Cr | 0.03% |
| Biocon Limited October 2025 Future | Equity - Future | ₹-6.33 Cr | 0.03% |
| Future on Inox Wind Ltd | Equity - Future | ₹-6.08 Cr | 0.02% |
| Future on KEI Industries Ltd | Equity - Future | ₹-5.83 Cr | 0.02% |
| KEI Industries Ltd | Equity | ₹5.8 Cr | 0.02% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-5.64 Cr | 0.02% |
| KFin Technologies Ltd | Equity | ₹5.61 Cr | 0.02% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-5.45 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹5.36 Cr | 0.02% |
| Tata Technologies Ltd | Equity | ₹4.94 Cr | 0.02% |
| Rec Limited November 2025 Future | Equity - Future | ₹-4.4 Cr | 0.02% |
| Infosys Limited November 2025 Future | Equity - Future | ₹-4.35 Cr | 0.02% |
| Tata Technologies Limited September 2025 Future | Equity - Future | ₹-4.18 Cr | 0.02% |
| Nmdc Limited October 2025 Future | Equity - Future | ₹-4.13 Cr | 0.02% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-3.88 Cr | 0.02% |
| Divi's Laboratories Ltd | Equity | ₹3.86 Cr | 0.02% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-3.67 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.65 Cr | 0.01% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-3.36 Cr | 0.01% |
| Indian Energy Exchange Ltd | Equity | ₹3.36 Cr | 0.01% |
| Angel One Limited September 2025 Future | Equity - Future | ₹-2.77 Cr | 0.01% |
| Angel One Ltd Ordinary Shares | Equity | ₹2.76 Cr | 0.01% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-2.03 Cr | 0.01% |
| Dalmia Bharat Ltd | Equity | ₹2.03 Cr | 0.01% |
| Siemens Limited October 2025 Future | Equity - Future | ₹-1.97 Cr | 0.01% |
| UPL Ltd | Equity | ₹1.36 Cr | 0.01% |
| Future on Tata Motors Ltd | Equity - Future | ₹-1.3 Cr | 0.01% |
| Power Finance Corporation Limited October 2025 Future | Equity - Future | ₹-1.1 Cr | 0.00% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-1.08 Cr | 0.00% |
| AU Small Finance Bank Ltd | Equity | ₹1.08 Cr | 0.00% |
| The Phoenix Mills Limited October 2025 Future | Equity - Future | ₹-1.01 Cr | 0.00% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-1 Cr | 0.00% |
| Oracle Financial Services Software Ltd | Equity | ₹1 Cr | 0.00% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-0.83 Cr | 0.00% |
| Bharat Forge Ltd | Equity | ₹0.83 Cr | 0.00% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-0.8 Cr | 0.00% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-0.78 Cr | 0.00% |
| Bajaj Auto Ltd | Equity | ₹0.78 Cr | 0.00% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.67 Cr | 0.00% |
| Maruti Suzuki India Ltd | Equity | ₹0.67 Cr | 0.00% |
| Future on PI Industries Ltd | Equity - Future | ₹-0.65 Cr | 0.00% |
| PI Industries Ltd | Equity | ₹0.65 Cr | 0.00% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.54 Cr | 0.00% |
| Ambuja Cements Ltd | Equity | ₹0.53 Cr | 0.00% |
| Delhivery Limited September 2025 Future | Equity - Future | ₹-0.49 Cr | 0.00% |
| Delhivery Ltd | Equity | ₹0.49 Cr | 0.00% |
| Indraprastha Gas Ltd | Equity | ₹0.45 Cr | 0.00% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-0.45 Cr | 0.00% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.34 Cr | 0.00% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.34 Cr | 0.00% |
| InterGlobe Aviation Ltd | Equity | ₹0.34 Cr | 0.00% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.34 Cr | 0.00% |
| Havells India Ltd | Equity | ₹0.23 Cr | 0.00% |
| Future on Havells India Ltd | Equity - Future | ₹-0.23 Cr | 0.00% |
| Titan Company Limited October 2025 Future | Equity - Future | ₹-0.19 Cr | 0.00% |
| Nuvama Wealth Management Ltd | Equity | ₹0.14 Cr | 0.00% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
| Abb India Limited November 2025 Future | Equity - Future | ₹-0.13 Cr | 0.00% |
| Vedanta Limited October 2025 Future | Equity - Future | ₹-0.1 Cr | 0.00% |
| Power Finance Corporation Limited November 2025 Future | Equity - Future | ₹-0.1 Cr | 0.00% |
| Titagarh Rail Systems Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Titagarh Rail Systems Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.69%
Mid Cap Stocks
1.59%
Small Cap Stocks
0.09%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,988.94 Cr | 23.81% |
| Consumer Cyclical | ₹1,841.89 Cr | 7.32% |
| Energy | ₹1,828.53 Cr | 7.27% |
| Industrials | ₹1,647.77 Cr | 6.55% |
| Technology | ₹1,556.35 Cr | 6.19% |
| Basic Materials | ₹1,438.23 Cr | 5.72% |
| Healthcare | ₹1,120.5 Cr | 4.46% |
| Utilities | ₹823.72 Cr | 3.28% |
| Consumer Defensive | ₹788.05 Cr | 3.13% |
| Real Estate | ₹613.74 Cr | 2.44% |
| Communication Services | ₹607.83 Cr | 2.42% |
Risk & Performance Ratios
Standard Deviation
This fund
0.36%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
1.27
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Fund Managers
DG
Deepak Gupta
Since November 2021
KM
Kuber Mannadi
Since September 2022
Additional Scheme Detailsas of 31st August 2025
ISIN INF205K01122 | Expense Ratio 1.06% | Exit Load No Charges | Fund Size ₹24,205 Cr | Age 18 years 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
Invesco Mutual Fund
Total AUM
₹1,23,957 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 Regular Growth?
The NAV of Invesco India Arbitrage Fund Regular Growth, as of 12-Sep-2025, is ₹32.25.
What are the returns of Invesco India Arbitrage Fund Regular Growth?
The fund has generated 6.55% over the last 1 year and 7.20% 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 Regular Growth?
The fund's allocation of assets is distributed as -0.44% in equities, 3.55% in bonds, and 96.83% in cash and cash equivalents.
Who manages the Invesco India Arbitrage Fund Regular Growth?
The fund managers responsible for Invesco India Arbitrage Fund Regular 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 Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (12-Sep-25)
₹32.250.04%1D
Returns (Since Inception)
6.58%
Rated ★4.3+ on
Fund Overview
Fund Size
₹24,205 Cr
Expense Ratio
1.06%
ISIN
INF205K01122
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Apr 2007
Risk Level
Your principal amount will be at Low Risk
About this fund
Invesco India Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 18 years, 4 months and 16 days, having been launched on 30-Apr-07.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹32.25, Assets Under Management (AUM) of 24204.72 Crores, and an expense ratio of 1.06%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹32.25, Assets Under Management (AUM) of 24204.72 Crores, and an expense ratio of 1.06%.
- Invesco India Arbitrage Fund Regular Growth has given a CAGR return of 6.58% since inception.
- The fund's asset allocation comprises around -0.44% in equities, 3.55% in debts, and 96.83% in cash & cash equivalents.
- You can start investing in Invesco India Arbitrage Fund Regular 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
+6.55%
+6.31% (Cat Avg.)
3 Years
+7.20%
+6.95% (Cat Avg.)
5 Years
+5.82%
+5.62% (Cat Avg.)
10 Years
+5.80%
+5.79% (Cat Avg.)
Since Inception
+6.58%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹-106.31 Cr | -0.44% |
| Debt | ₹859.61 Cr | 3.55% |
| Others | ₹23,446.27 Cr | 96.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹18,059 Cr | 71.81% |
| Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹1,954.4 Cr | 7.77% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,724.38 Cr | 6.86% |
| Invesco India Money Market Dir Gr | Mutual Fund - Open End | ₹1,606.62 Cr | 6.39% |
| Reliance Industries Ltd | Equity | ₹1,035.75 Cr | 4.12% |
| Future on Reliance Chemotex Industries Ltd | Equity - Future | ₹-950.1 Cr | 3.78% |
| Future on Axis Bank Ltd | Equity - Future | ₹-866.99 Cr | 3.45% |
| Axis Bank Ltd | Equity | ₹861.18 Cr | 3.42% |
| ICICI Bank Ltd | Equity | ₹745.78 Cr | 2.97% |
| Icici Bank Limited September 2025 Future | Equity - Future | ₹-729.05 Cr | 2.90% |
| HDFC Bank Ltd | Equity | ₹710.65 Cr | 2.83% |
| Hdfc Bank Limited September 2025 Future | Equity - Future | ₹-689.15 Cr | 2.74% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-640.71 Cr | 2.55% |
| Tata Consultancy Services Ltd | Equity | ₹637.21 Cr | 2.53% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-415.89 Cr | 1.65% |
| Future on State Bank of India | Equity - Future | ₹-413.97 Cr | 1.65% |
| TVS Motor Co Ltd | Equity | ₹413.65 Cr | 1.64% |
| State Bank of India | Equity | ₹412.16 Cr | 1.64% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹398.59 Cr | 1.58% |
| Future on Coal India Ltd | Equity - Future | ₹-369.09 Cr | 1.47% |
| Coal India Ltd | Equity | ₹366.84 Cr | 1.46% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-338.5 Cr | 1.35% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹336.12 Cr | 1.34% |
| REC Ltd | Equity | ₹310.46 Cr | 1.23% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-294.8 Cr | 1.17% |
| Vodafone Idea Ltd | Equity | ₹293.45 Cr | 1.17% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-288.86 Cr | 1.15% |
| Dixon Technologies (India) Ltd | Equity | ₹287.32 Cr | 1.14% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-274.53 Cr | 1.09% |
| Future on Lupin Ltd | Equity - Future | ₹-274.06 Cr | 1.09% |
| Jio Financial Services Ltd | Equity | ₹273.29 Cr | 1.09% |
| Lupin Ltd | Equity | ₹272.28 Cr | 1.08% |
| Rec Limited September 2025 Future | Equity - Future | ₹-262.95 Cr | 1.05% |
| Eternal Ltd | Equity | ₹260.3 Cr | 1.03% |
| Eternal Limited September 2025 Future | Equity - Future | ₹-250.5 Cr | 1.00% |
| Future on One97 Communications Ltd | Equity - Future | ₹-230.38 Cr | 0.92% |
| One97 Communications Ltd | Equity | ₹228.92 Cr | 0.91% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-225.77 Cr | 0.90% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-225.54 Cr | 0.90% |
| Bharat Electronics Ltd | Equity | ₹224.67 Cr | 0.89% |
| Kotak Mahindra Bank Ltd | Equity | ₹224.18 Cr | 0.89% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-222.2 Cr | 0.88% |
| Adani Green Energy Ltd | Equity | ₹221.05 Cr | 0.88% |
| NMDC Ltd | Equity | ₹214.27 Cr | 0.85% |
| Nmdc Limited September 2025 Future | Equity - Future | ₹-211.5 Cr | 0.84% |
| Future on JSW Steel Ltd | Equity - Future | ₹-208.86 Cr | 0.83% |
| JSW Steel Ltd | Equity | ₹207.47 Cr | 0.82% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-200.36 Cr | 0.80% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹199.97 Cr | 0.80% |
| Jubilant Foodworks Ltd | Equity | ₹199.62 Cr | 0.79% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹199.38 Cr | 0.79% |
| Invesco India Low Dur Dir Gr | Mutual Fund - Open End | ₹197.99 Cr | 0.79% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-190.2 Cr | 0.76% |
| IDFC First Bank Ltd | Equity | ₹188.87 Cr | 0.75% |
| Future on Yes Bank Ltd | Equity - Future | ₹-185.49 Cr | 0.74% |
| Yes Bank Ltd | Equity | ₹184.44 Cr | 0.73% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-181.49 Cr | 0.72% |
| IndusInd Bank Ltd | Equity | ₹180.45 Cr | 0.72% |
| Future on DLF Ltd | Equity - Future | ₹-166.71 Cr | 0.66% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-166.42 Cr | 0.66% |
| Adani Energy Solutions Ltd | Equity | ₹165.73 Cr | 0.66% |
| DLF Ltd | Equity | ₹165.54 Cr | 0.66% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-161.42 Cr | 0.64% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-160.94 Cr | 0.64% |
| Bharti Airtel Ltd | Equity | ₹160.51 Cr | 0.64% |
| LIC Housing Finance Ltd | Equity | ₹160.34 Cr | 0.64% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-158.75 Cr | 0.63% |
| Shriram Finance Ltd | Equity | ₹157.59 Cr | 0.63% |
| Phoenix Mills Ltd | Equity | ₹157.2 Cr | 0.63% |
| Future on The Dhar Textile Mills Ltd Shs Dematerialised | Equity - Future | ₹-157.04 Cr | 0.62% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-156.61 Cr | 0.62% |
| The Federal Bank Ltd | Equity | ₹155.76 Cr | 0.62% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-151.28 Cr | 0.60% |
| GAIL (India) Ltd | Equity | ₹150.52 Cr | 0.60% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-146.97 Cr | 0.58% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-146.17 Cr | 0.58% |
| Fortis Healthcare Ltd | Equity | ₹146.16 Cr | 0.58% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹145.88 Cr | 0.58% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-145.2 Cr | 0.58% |
| Multi Commodity Exchange of India Ltd | Equity | ₹144.2 Cr | 0.57% |
| Invesco India UShrtDur Dir Gr | Mutual Fund - Open End | ₹143.48 Cr | 0.57% |
| Marico Limited September 2025 Future | Equity - Future | ₹-141.72 Cr | 0.56% |
| Marico Ltd | Equity | ₹141.19 Cr | 0.56% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-139.4 Cr | 0.55% |
| Godrej Properties Ltd | Equity | ₹138.78 Cr | 0.55% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-137.27 Cr | 0.55% |
| Future on Canara Bank | Equity - Future | ₹-136.61 Cr | 0.54% |
| Sona BLW Precision Forgings Ltd | Equity | ₹136.3 Cr | 0.54% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-135.94 Cr | 0.54% |
| Canara Bank | Equity | ₹135.9 Cr | 0.54% |
| Bajaj Finance Ltd | Equity | ₹135.23 Cr | 0.54% |
| Biocon Ltd | Equity | ₹134.38 Cr | 0.53% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-134.02 Cr | 0.53% |
| Solar Industries India Ltd | Equity | ₹133.16 Cr | 0.53% |
| Future on Exide Industries Ltd | Equity - Future | ₹-133.08 Cr | 0.53% |
| National Aluminium Co Ltd | Equity | ₹132.65 Cr | 0.53% |
| Exide Industries Ltd | Equity | ₹132.59 Cr | 0.53% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-131.5 Cr | 0.52% |
| Steel Authority Of India Ltd | Equity | ₹130.84 Cr | 0.52% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-129.75 Cr | 0.52% |
| Biocon Limited September 2025 Future | Equity - Future | ₹-128.64 Cr | 0.51% |
| NTPC Ltd | Equity | ₹127.89 Cr | 0.51% |
| Future on NTPC Green Energy Ltd | Equity - Future | ₹-127.42 Cr | 0.51% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-123.42 Cr | 0.49% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-123.27 Cr | 0.49% |
| Lodha Developers Ltd | Equity | ₹122.6 Cr | 0.49% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹122.48 Cr | 0.49% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-117.93 Cr | 0.47% |
| Adani Enterprises Ltd | Equity | ₹117.11 Cr | 0.47% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-116.01 Cr | 0.46% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹115.41 Cr | 0.46% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-115.26 Cr | 0.46% |
| ITC Ltd | Equity | ₹114.8 Cr | 0.46% |
| PNB Housing Finance Ltd | Equity | ₹114.62 Cr | 0.46% |
| Tata Motors Ltd | Equity | ₹108.54 Cr | 0.43% |
| Tata Motors Limited September 2025 Future | Equity - Future | ₹-107.89 Cr | 0.43% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-104.52 Cr | 0.42% |
| Hindustan Petroleum Corp Ltd | Equity | ₹103.83 Cr | 0.41% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-101.72 Cr | 0.40% |
| Tata Consumer Products Ltd | Equity | ₹101.31 Cr | 0.40% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.79 Cr | 0.40% |
| Torrent Power Limited | Bond - Corporate Bond | ₹100.58 Cr | 0.40% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹100.04 Cr | 0.40% |
| Invesco India Corp Bond Dir Gr | Mutual Fund - Open End | ₹100 Cr | 0.40% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹99.71 Cr | 0.40% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹99.17 Cr | 0.39% |
| Future on Bank of Baroda | Equity - Future | ₹-99.09 Cr | 0.39% |
| Bank of Baroda | Equity | ₹98.68 Cr | 0.39% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-97.86 Cr | 0.39% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-97.58 Cr | 0.39% |
| Aurobindo Pharma Ltd | Equity | ₹97.18 Cr | 0.39% |
| Hindustan Zinc Ltd | Equity | ₹97.02 Cr | 0.39% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-96.89 Cr | 0.39% |
| Hindustan Unilever Ltd | Equity | ₹96.31 Cr | 0.38% |
| Future on PB Fintech Ltd | Equity - Future | ₹-95.77 Cr | 0.38% |
| Future on United Spirits Ltd | Equity - Future | ₹-95.58 Cr | 0.38% |
| PB Fintech Ltd | Equity | ₹95.2 Cr | 0.38% |
| United Spirits Ltd | Equity | ₹95.18 Cr | 0.38% |
| Future on GMR Airports Ltd | Equity - Future | ₹-93.75 Cr | 0.37% |
| GMR Airports Ltd | Equity | ₹93.35 Cr | 0.37% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-93.15 Cr | 0.37% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-93.07 Cr | 0.37% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹92.54 Cr | 0.37% |
| Indus Towers Limited September 2025 Future | Equity - Future | ₹-91.85 Cr | 0.37% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-91.56 Cr | 0.36% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-91.24 Cr | 0.36% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-91.13 Cr | 0.36% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹90.7 Cr | 0.36% |
| Aditya Birla Capital Ltd | Equity | ₹90.44 Cr | 0.36% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-90.2 Cr | 0.36% |
| Alkem Laboratories Ltd | Equity | ₹89.63 Cr | 0.36% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-88.89 Cr | 0.35% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹88.37 Cr | 0.35% |
| Future on RBL Bank Ltd | Equity - Future | ₹-85.34 Cr | 0.34% |
| RBL Bank Ltd | Equity | ₹84.87 Cr | 0.34% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-84.25 Cr | 0.33% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-84.03 Cr | 0.33% |
| Eicher Motors Ltd | Equity | ₹83.95 Cr | 0.33% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹83.52 Cr | 0.33% |
| Indian Hotels Co Ltd | Equity | ₹79.86 Cr | 0.32% |
| Future on Asian Paints Ltd | Equity - Future | ₹-79.22 Cr | 0.31% |
| Asian Paints Ltd | Equity | ₹78.71 Cr | 0.31% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.73 Cr | 0.30% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-75.6 Cr | 0.30% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-75.59 Cr | 0.30% |
| APL Apollo Tubes Ltd | Equity | ₹75.2 Cr | 0.30% |
| Britannia Industries Ltd | Equity | ₹75.13 Cr | 0.30% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-74.51 Cr | 0.30% |
| Pidilite Industries Ltd | Equity | ₹74.05 Cr | 0.29% |
| The Indian Hotels Company Limited September 2025 Future | Equity - Future | ₹-73.96 Cr | 0.29% |
| Trent Ltd | Equity | ₹70.46 Cr | 0.28% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-68.59 Cr | 0.27% |
| Hindalco Industries Ltd | Equity | ₹68.3 Cr | 0.27% |
| Power Finance Corp Ltd | Equity | ₹68.12 Cr | 0.27% |
| Power Finance Corporation Limited September 2025 Future | Equity - Future | ₹-67.17 Cr | 0.27% |
| Future on NBCC India Ltd | Equity - Future | ₹-65.52 Cr | 0.26% |
| NBCC India Ltd | Equity | ₹65.21 Cr | 0.26% |
| Infosys Ltd | Equity | ₹63.37 Cr | 0.25% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-62.34 Cr | 0.25% |
| Samvardhana Motherson International Ltd | Equity | ₹61.89 Cr | 0.25% |
| Future on Mphasis Ltd | Equity - Future | ₹-61.65 Cr | 0.25% |
| Mphasis Ltd | Equity | ₹61.26 Cr | 0.24% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-60.66 Cr | 0.24% |
| CG Power & Industrial Solutions Ltd | Equity | ₹60.25 Cr | 0.24% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-59.6 Cr | 0.24% |
| Kaynes Technology India Ltd | Equity | ₹59.27 Cr | 0.24% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-58.95 Cr | 0.23% |
| Larsen & Toubro Ltd | Equity | ₹58.61 Cr | 0.23% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-58.3 Cr | 0.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹58.07 Cr | 0.23% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-57.13 Cr | 0.23% |
| Ashok Leyland Ltd | Equity | ₹56.95 Cr | 0.23% |
| Future on JSW Energy Ltd | Equity - Future | ₹-56.46 Cr | 0.22% |
| JSW Energy Ltd | Equity | ₹56.27 Cr | 0.22% |
| Petronet LNG Ltd | Equity | ₹55.5 Cr | 0.22% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-54.92 Cr | 0.22% |
| Indian Oil Corp Ltd | Equity | ₹54.75 Cr | 0.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹54.55 Cr | 0.22% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-54.2 Cr | 0.22% |
| Info Edge (India) Ltd | Equity | ₹53.83 Cr | 0.21% |
| Future on Punjab National Bank | Equity - Future | ₹-53.39 Cr | 0.21% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-53.23 Cr | 0.21% |
| Future on HFCL Ltd | Equity - Future | ₹-53.15 Cr | 0.21% |
| Patanjali Foods Ltd | Equity | ₹53.06 Cr | 0.21% |
| Punjab National Bank | Equity | ₹53.02 Cr | 0.21% |
| HFCL Ltd | Equity | ₹52.95 Cr | 0.21% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-52.67 Cr | 0.21% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹52.39 Cr | 0.21% |
| Astral Limited September 2025 Future | Equity - Future | ₹-52.19 Cr | 0.21% |
| Astral Ltd | Equity | ₹52.01 Cr | 0.21% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-51.87 Cr | 0.21% |
| Bajaj Finserv Ltd | Equity | ₹51.57 Cr | 0.21% |
| Petronet Lng Limited September 2025 Future | Equity - Future | ₹-50.45 Cr | 0.20% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.22 Cr | 0.20% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-49.11 Cr | 0.20% |
| India (Republic of) | Bond - Short-term Government Bills | ₹48.83 Cr | 0.19% |
| Power Grid Corp Of India Ltd | Equity | ₹48.79 Cr | 0.19% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-48.46 Cr | 0.19% |
| Future on UPL Ltd 5 % Opt Conv Pref Registered Shs 2016-09.02.18 | Equity - Future | ₹-48.46 Cr | 0.19% |
| Piramal Finance Limited 2026 ** | Cash - Commercial Paper | ₹48.35 Cr | 0.19% |
| Max Financial Services Ltd | Equity | ₹48.19 Cr | 0.19% |
| Tata Capital Limited | Cash - Commercial Paper | ₹47.71 Cr | 0.19% |
| Indian Oil Corporation Limited September 2025 Future | Equity - Future | ₹-47.26 Cr | 0.19% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-46.51 Cr | 0.18% |
| Laurus Labs Ltd | Equity | ₹46.32 Cr | 0.18% |
| Rec Limited October 2025 Future | Equity - Future | ₹-45.37 Cr | 0.18% |
| Trent Limited September 2025 Future | Equity - Future | ₹-44.19 Cr | 0.18% |
| Future on Nestle India Ltd | Equity - Future | ₹-43.97 Cr | 0.17% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-43.85 Cr | 0.17% |
| HCL Technologies Ltd | Equity | ₹43.74 Cr | 0.17% |
| Nestle India Ltd | Equity | ₹43.7 Cr | 0.17% |
| Infosys Limited September 2025 Future | Equity - Future | ₹-42.85 Cr | 0.17% |
| Future on BSE Ltd | Equity - Future | ₹-42.63 Cr | 0.17% |
| BSE Ltd | Equity | ₹42.37 Cr | 0.17% |
| Future on Tata Steel Ltd | Equity - Future | ₹-41.59 Cr | 0.17% |
| Tata Steel Ltd | Equity | ₹41.38 Cr | 0.16% |
| Future on Cyient Ltd | Equity - Future | ₹-39.88 Cr | 0.16% |
| Cyient Ltd | Equity | ₹39.66 Cr | 0.16% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-39.4 Cr | 0.16% |
| Container Corporation of India Ltd | Equity | ₹39.22 Cr | 0.16% |
| Future on NCC Bluewater Products Ltd | Equity - Future | ₹-38.74 Cr | 0.15% |
| NCC Ltd | Equity | ₹38.6 Cr | 0.15% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-38.12 Cr | 0.15% |
| Grasim Industries Ltd | Equity | ₹37.96 Cr | 0.15% |
| Future on SRF Ltd | Equity - Future | ₹-37.37 Cr | 0.15% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-37.1 Cr | 0.15% |
| SRF Ltd | Equity | ₹37.1 Cr | 0.15% |
| Sammaan Capital Ltd | Equity | ₹36.83 Cr | 0.15% |
| Oil & Natural Gas Corp Ltd | Equity | ₹36.7 Cr | 0.15% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-36.63 Cr | 0.15% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹35.64 Cr | 0.14% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-35.05 Cr | 0.14% |
| PG Electroplast Ltd | Equity | ₹34.85 Cr | 0.14% |
| Inox Wind Ltd | Equity | ₹33.08 Cr | 0.13% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-32.97 Cr | 0.13% |
| Muthoot Finance Ltd | Equity | ₹32.79 Cr | 0.13% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-32.63 Cr | 0.13% |
| UltraTech Cement Ltd | Equity | ₹32.48 Cr | 0.13% |
| Future on Bank of India | Equity - Future | ₹-32.42 Cr | 0.13% |
| Bank of India | Equity | ₹32.23 Cr | 0.13% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-32.02 Cr | 0.13% |
| Tata Chemicals Ltd | Equity | ₹31.84 Cr | 0.13% |
| Inox Wind Limited September 2025 Future | Equity - Future | ₹-27.25 Cr | 0.11% |
| Trent Limited October 2025 Future | Equity - Future | ₹-26.82 Cr | 0.11% |
| Hdfc Bank Limited October 2025 Future | Equity - Future | ₹-26.46 Cr | 0.11% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-26.3 Cr | 0.10% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹26.16 Cr | 0.10% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-25.83 Cr | 0.10% |
| Colgate-Palmolive (India) Ltd | Equity | ₹25.66 Cr | 0.10% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-25.55 Cr | 0.10% |
| Persistent Systems Ltd | Equity | ₹25.41 Cr | 0.10% |
| Future on NHPC Ltd | Equity - Future | ₹-25.39 Cr | 0.10% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-25.36 Cr | 0.10% |
| Mahindra & Mahindra Ltd | Equity | ₹25.21 Cr | 0.10% |
| NHPC Ltd | Equity | ₹25.21 Cr | 0.10% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-24.95 Cr | 0.10% |
| Manappuram Finance Ltd | Equity | ₹24.79 Cr | 0.10% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-23.98 Cr | 0.10% |
| Jindal Steel Ltd | Equity | ₹23.82 Cr | 0.09% |
| Future on Syngene International Ltd | Equity - Future | ₹-23.77 Cr | 0.09% |
| Syngene International Ltd | Equity | ₹23.66 Cr | 0.09% |
| Future on Dabur India Ltd | Equity - Future | ₹-22.88 Cr | 0.09% |
| Dabur India Ltd | Equity | ₹22.73 Cr | 0.09% |
| Itc Limited October 2025 Future | Equity - Future | ₹-22.13 Cr | 0.09% |
| Titan Co Ltd | Equity | ₹21.78 Cr | 0.09% |
| Titan Company Limited September 2025 Future | Equity - Future | ₹-21.71 Cr | 0.09% |
| Icici Bank Limited October 2025 Future | Equity - Future | ₹-21.38 Cr | 0.09% |
| ABB India Ltd | Equity | ₹20.5 Cr | 0.08% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-20.29 Cr | 0.08% |
| Supreme Industries Ltd | Equity | ₹20.19 Cr | 0.08% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-20.14 Cr | 0.08% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹20.02 Cr | 0.08% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-19.09 Cr | 0.08% |
| Varun Beverages Ltd | Equity | ₹18.97 Cr | 0.08% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-18.16 Cr | 0.07% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹18.09 Cr | 0.07% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-17.45 Cr | 0.07% |
| Tata Power Co Ltd | Equity | ₹17.36 Cr | 0.07% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-16.66 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹16.6 Cr | 0.07% |
| Infosys Limited October 2025 Future | Equity - Future | ₹-16.37 Cr | 0.07% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-16.33 Cr | 0.06% |
| Suzlon Energy Ltd | Equity | ₹16.25 Cr | 0.06% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-16.16 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹16.12 Cr | 0.06% |
| Prestige Estates Projects Ltd | Equity | ₹16.09 Cr | 0.06% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-16.06 Cr | 0.06% |
| Future on Piramal Pharma Ltd | Equity - Future | ₹-15.27 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹15.18 Cr | 0.06% |
| Future on Bosch Chassis Systems India Ltd Shs Dematerialised | Equity - Future | ₹-15.13 Cr | 0.06% |
| Future on Coforge Ltd | Equity - Future | ₹-15.1 Cr | 0.06% |
| Bosch Ltd | Equity | ₹15.08 Cr | 0.06% |
| Coforge Ltd | Equity | ₹15 Cr | 0.06% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-14.8 Cr | 0.06% |
| Cipla Limited September 2025 Future | Equity - Future | ₹-14.78 Cr | 0.06% |
| Kalyan Jewellers India Ltd | Equity | ₹14.75 Cr | 0.06% |
| Cipla Ltd | Equity | ₹14.72 Cr | 0.06% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-14.31 Cr | 0.06% |
| SBI Life Insurance Co Ltd | Equity | ₹14.22 Cr | 0.06% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-13.68 Cr | 0.05% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹13.59 Cr | 0.05% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-13.59 Cr | 0.05% |
| Oberoi Realty Ltd | Equity | ₹13.53 Cr | 0.05% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-13.36 Cr | 0.05% |
| Mankind Pharma Ltd | Equity | ₹13.29 Cr | 0.05% |
| Future on Polycab India Ltd | Equity - Future | ₹-12.74 Cr | 0.05% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-12.72 Cr | 0.05% |
| Polycab India Ltd | Equity | ₹12.68 Cr | 0.05% |
| Torrent Pharmaceuticals Ltd | Equity | ₹12.64 Cr | 0.05% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-12.42 Cr | 0.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹12.34 Cr | 0.05% |
| Future on Union Bank of India | Equity - Future | ₹-11.62 Cr | 0.05% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-11.6 Cr | 0.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹11.55 Cr | 0.05% |
| Union Bank of India | Equity | ₹11.54 Cr | 0.05% |
| Eternal Limited October 2025 Future | Equity - Future | ₹-11.39 Cr | 0.05% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-10.88 Cr | 0.04% |
| HDFC Asset Management Co Ltd | Equity | ₹10.82 Cr | 0.04% |
| Future on Torrent Power Ltd | Equity - Future | ₹-10.51 Cr | 0.04% |
| Abb India Limited September 2025 Future | Equity - Future | ₹-10.5 Cr | 0.04% |
| Torrent Power Ltd | Equity | ₹10.45 Cr | 0.04% |
| Future on Shree Cement Ltd | Equity - Future | ₹-10.39 Cr | 0.04% |
| Shree Cement Ltd | Equity | ₹10.32 Cr | 0.04% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-10.3 Cr | 0.04% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.24 Cr | 0.04% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-10.16 Cr | 0.04% |
| IIFL Finance Ltd | Equity | ₹10.09 Cr | 0.04% |
| Future on ABB India Ltd | Equity - Future | ₹-10.03 Cr | 0.04% |
| Future on UNO Minda Ltd | Equity - Future | ₹-9.53 Cr | 0.04% |
| UNO Minda Ltd | Equity | ₹9.5 Cr | 0.04% |
| Siemens Ltd | Equity | ₹9 Cr | 0.04% |
| Indus Towers Limited October 2025 Future | Equity - Future | ₹-8.97 Cr | 0.04% |
| Vedanta Ltd | Equity | ₹8.56 Cr | 0.03% |
| Vedanta Limited September 2025 Future | Equity - Future | ₹-8.52 Cr | 0.03% |
| Indian Oil Corporation Limited October 2025 Future | Equity - Future | ₹-7.88 Cr | 0.03% |
| Siemens Limited September 2025 Future | Equity - Future | ₹-7.08 Cr | 0.03% |
| The Indian Hotels Company Limited October 2025 Future | Equity - Future | ₹-6.44 Cr | 0.03% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-6.44 Cr | 0.03% |
| Tech Mahindra Ltd | Equity | ₹6.4 Cr | 0.03% |
| Biocon Limited October 2025 Future | Equity - Future | ₹-6.33 Cr | 0.03% |
| Future on Inox Wind Ltd | Equity - Future | ₹-6.08 Cr | 0.02% |
| Future on KEI Industries Ltd | Equity - Future | ₹-5.83 Cr | 0.02% |
| KEI Industries Ltd | Equity | ₹5.8 Cr | 0.02% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-5.64 Cr | 0.02% |
| KFin Technologies Ltd | Equity | ₹5.61 Cr | 0.02% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-5.45 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹5.36 Cr | 0.02% |
| Tata Technologies Ltd | Equity | ₹4.94 Cr | 0.02% |
| Rec Limited November 2025 Future | Equity - Future | ₹-4.4 Cr | 0.02% |
| Infosys Limited November 2025 Future | Equity - Future | ₹-4.35 Cr | 0.02% |
| Tata Technologies Limited September 2025 Future | Equity - Future | ₹-4.18 Cr | 0.02% |
| Nmdc Limited October 2025 Future | Equity - Future | ₹-4.13 Cr | 0.02% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-3.88 Cr | 0.02% |
| Divi's Laboratories Ltd | Equity | ₹3.86 Cr | 0.02% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-3.67 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.65 Cr | 0.01% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-3.36 Cr | 0.01% |
| Indian Energy Exchange Ltd | Equity | ₹3.36 Cr | 0.01% |
| Angel One Limited September 2025 Future | Equity - Future | ₹-2.77 Cr | 0.01% |
| Angel One Ltd Ordinary Shares | Equity | ₹2.76 Cr | 0.01% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-2.03 Cr | 0.01% |
| Dalmia Bharat Ltd | Equity | ₹2.03 Cr | 0.01% |
| Siemens Limited October 2025 Future | Equity - Future | ₹-1.97 Cr | 0.01% |
| UPL Ltd | Equity | ₹1.36 Cr | 0.01% |
| Future on Tata Motors Ltd | Equity - Future | ₹-1.3 Cr | 0.01% |
| Power Finance Corporation Limited October 2025 Future | Equity - Future | ₹-1.1 Cr | 0.00% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-1.08 Cr | 0.00% |
| AU Small Finance Bank Ltd | Equity | ₹1.08 Cr | 0.00% |
| The Phoenix Mills Limited October 2025 Future | Equity - Future | ₹-1.01 Cr | 0.00% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-1 Cr | 0.00% |
| Oracle Financial Services Software Ltd | Equity | ₹1 Cr | 0.00% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-0.83 Cr | 0.00% |
| Bharat Forge Ltd | Equity | ₹0.83 Cr | 0.00% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-0.8 Cr | 0.00% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-0.78 Cr | 0.00% |
| Bajaj Auto Ltd | Equity | ₹0.78 Cr | 0.00% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.67 Cr | 0.00% |
| Maruti Suzuki India Ltd | Equity | ₹0.67 Cr | 0.00% |
| Future on PI Industries Ltd | Equity - Future | ₹-0.65 Cr | 0.00% |
| PI Industries Ltd | Equity | ₹0.65 Cr | 0.00% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.54 Cr | 0.00% |
| Ambuja Cements Ltd | Equity | ₹0.53 Cr | 0.00% |
| Delhivery Limited September 2025 Future | Equity - Future | ₹-0.49 Cr | 0.00% |
| Delhivery Ltd | Equity | ₹0.49 Cr | 0.00% |
| Indraprastha Gas Ltd | Equity | ₹0.45 Cr | 0.00% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-0.45 Cr | 0.00% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.34 Cr | 0.00% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.34 Cr | 0.00% |
| InterGlobe Aviation Ltd | Equity | ₹0.34 Cr | 0.00% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.34 Cr | 0.00% |
| Havells India Ltd | Equity | ₹0.23 Cr | 0.00% |
| Future on Havells India Ltd | Equity - Future | ₹-0.23 Cr | 0.00% |
| Titan Company Limited October 2025 Future | Equity - Future | ₹-0.19 Cr | 0.00% |
| Nuvama Wealth Management Ltd | Equity | ₹0.14 Cr | 0.00% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
| Abb India Limited November 2025 Future | Equity - Future | ₹-0.13 Cr | 0.00% |
| Vedanta Limited October 2025 Future | Equity - Future | ₹-0.1 Cr | 0.00% |
| Power Finance Corporation Limited November 2025 Future | Equity - Future | ₹-0.1 Cr | 0.00% |
| Titagarh Rail Systems Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Titagarh Rail Systems Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.69%
Mid Cap Stocks
1.59%
Small Cap Stocks
0.09%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,988.94 Cr | 23.81% |
| Consumer Cyclical | ₹1,841.89 Cr | 7.32% |
| Energy | ₹1,828.53 Cr | 7.27% |
| Industrials | ₹1,647.77 Cr | 6.55% |
| Technology | ₹1,556.35 Cr | 6.19% |
| Basic Materials | ₹1,438.23 Cr | 5.72% |
| Healthcare | ₹1,120.5 Cr | 4.46% |
| Utilities | ₹823.72 Cr | 3.28% |
| Consumer Defensive | ₹788.05 Cr | 3.13% |
| Real Estate | ₹613.74 Cr | 2.44% |
| Communication Services | ₹607.83 Cr | 2.42% |
Risk & Performance Ratios
Standard Deviation
This fund
0.36%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
1.27
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Fund Managers
DG
Deepak Gupta
Since November 2021
KM
Kuber Mannadi
Since September 2022
Additional Scheme Detailsas of 31st August 2025
ISIN INF205K01122 | Expense Ratio 1.06% | Exit Load No Charges | Fund Size ₹24,205 Cr | Age 18 years 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
Invesco Mutual Fund
Total AUM
₹1,23,957 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 Regular Growth?
The NAV of Invesco India Arbitrage Fund Regular Growth, as of 12-Sep-2025, is ₹32.25.
What are the returns of Invesco India Arbitrage Fund Regular Growth?
The fund has generated 6.55% over the last 1 year and 7.20% 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 Regular Growth?
The fund's allocation of assets is distributed as -0.44% in equities, 3.55% in bonds, and 96.83% in cash and cash equivalents.
Who manages the Invesco India Arbitrage Fund Regular Growth?
The fund managers responsible for Invesco India Arbitrage Fund Regular Growth are:-
- Deepak Gupta
- Kuber Mannadi
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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