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Invesco India Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (22-Apr-26)
₹33.460.01%1D
Returns (Since Inception)
6.57%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹26,370 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, 11 months and 24 days, having been launched on 30-Apr-07.
As of 22-Apr-26, it has a Net Asset Value (NAV) of ₹33.46, Assets Under Management (AUM) of 26370.10 Crores, and an expense ratio of 1.06%.
As of 22-Apr-26, it has a Net Asset Value (NAV) of ₹33.46, Assets Under Management (AUM) of 26370.10 Crores, and an expense ratio of 1.06%.
- Invesco India Arbitrage Fund Regular Growth has given a CAGR return of 6.57% since inception.
- The fund's asset allocation comprises around 0.34% in equities, 4.56% in debts, and 95.60% 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
+6.02%
+6.06% (Cat Avg.)
3 Years
+7.03%
+6.96% (Cat Avg.)
5 Years
+6.14%
+5.97% (Cat Avg.)
10 Years
+5.81%
+5.72% (Cat Avg.)
Since Inception
+6.57%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹89.03 Cr | 0.34% |
| Debt | ₹1,202.25 Cr | 4.56% |
| Others | ₹25,073.33 Cr | 95.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹16,217.43 Cr | 61.50% |
| Future on BANK Index | Equity Index - Future | ₹-2,964.57 Cr | 11.24% |
| Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹2,021.89 Cr | 7.67% |
| Invesco India Money Market Dir Gr | Mutual Fund - Open End | ₹1,952.8 Cr | 7.41% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,702.78 Cr | 6.46% |
| HDFC Bank Ltd | Equity | ₹1,304.71 Cr | 4.95% |
| State Bank of India | Equity | ₹934.05 Cr | 3.54% |
| State Bank of India Future Apr 26 | Equity - Future | ₹-854.64 Cr | 3.24% |
| ICICI Bank Ltd | Equity | ₹690.5 Cr | 2.62% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-618.38 Cr | 2.34% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹616.73 Cr | 2.34% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹484.15 Cr | 1.84% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹483.85 Cr | 1.83% |
| Small Industries Dev Bank Of India 2027 ** # | Cash - CD/Time Deposit | ₹469.15 Cr | 1.78% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-467.94 Cr | 1.77% |
| Bharti Airtel Ltd | Equity | ₹465.74 Cr | 1.77% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-437.5 Cr | 1.66% |
| Vodafone Idea Ltd | Equity | ₹434.95 Cr | 1.65% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-379.7 Cr | 1.44% |
| Punjab National Bank 2027 ** # | Cash - CD/Time Deposit | ₹376.65 Cr | 1.43% |
| Kotak Mahindra Bank Limited 2027 ** # | Cash - CD/Time Deposit | ₹376.49 Cr | 1.43% |
| Hdfc Bank Limited 2027 ** # | Cash - CD/Time Deposit | ₹375.1 Cr | 1.42% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-360.91 Cr | 1.37% |
| Multi Commodity Exchange of India Ltd | Equity | ₹360.2 Cr | 1.37% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-296.77 Cr | 1.13% |
| Bharat Heavy Electricals Ltd | Equity | ₹295.86 Cr | 1.12% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-291.02 Cr | 1.10% |
| Varun Beverages Ltd | Equity | ₹289.99 Cr | 1.10% |
| Bank Of Baroda 2027 ** # | Cash - CD/Time Deposit | ₹282.11 Cr | 1.07% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-269.18 Cr | 1.02% |
| Bharat Electronics Ltd | Equity | ₹267.82 Cr | 1.02% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-267.77 Cr | 1.02% |
| Shriram Finance Ltd | Equity | ₹266.71 Cr | 1.01% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-266.2 Cr | 1.01% |
| Lodha Developers Ltd | Equity | ₹265.53 Cr | 1.01% |
| Future on JSW Steel Ltd | Equity - Future | ₹-264.78 Cr | 1.00% |
| JSW Steel Ltd | Equity | ₹264.13 Cr | 1.00% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-262.95 Cr | 1.00% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-260.3 Cr | 0.99% |
| Max Financial Services Ltd | Equity | ₹259.2 Cr | 0.98% |
| Future on Coforge Ltd | Equity - Future | ₹-249.34 Cr | 0.95% |
| Coforge Ltd | Equity | ₹248.38 Cr | 0.94% |
| Axis Bank Ltd | Equity | ₹234 Cr | 0.89% |
| Invesco India Corp Bond Dir Gr | Mutual Fund - Open End | ₹228.19 Cr | 0.87% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-226.81 Cr | 0.86% |
| Jio Financial Services Ltd | Equity | ₹226.24 Cr | 0.86% |
| Vedanta Limited April 2026 Future | Equity - Future | ₹-216.52 Cr | 0.82% |
| Vedanta Ltd | Equity | ₹215.66 Cr | 0.82% |
| Invesco India Low Dur Dir Gr | Mutual Fund - Open End | ₹204.29 Cr | 0.77% |
| Marico Limited April 2026 Future | Equity - Future | ₹-194.47 Cr | 0.74% |
| Marico Ltd | Equity | ₹193.5 Cr | 0.73% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-191.63 Cr | 0.73% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹191.04 Cr | 0.72% |
| Small Industries Dev Bank Of India 2027 ** # | Cash - CD/Time Deposit | ₹187.94 Cr | 0.71% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-177.81 Cr | 0.67% |
| FSN E-Commerce Ventures Ltd | Equity | ₹177.28 Cr | 0.67% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-172.95 Cr | 0.66% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-172.8 Cr | 0.66% |
| Aurobindo Pharma Ltd | Equity | ₹172.68 Cr | 0.65% |
| Ambuja Cements Ltd | Equity | ₹172.49 Cr | 0.65% |
| Laurus Labs Ltd | Equity | ₹172.3 Cr | 0.65% |
| SBI Life Future Apr 26 | Equity - Future | ₹-160.09 Cr | 0.61% |
| SBI Life Insurance Co Ltd | Equity | ₹159.42 Cr | 0.60% |
| Adani Energy Solutions Ltd | Equity | ₹158.02 Cr | 0.60% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-155.71 Cr | 0.59% |
| Steel Authority Of India Ltd | Equity | ₹153.37 Cr | 0.58% |
| AU Small Finance Bank Ltd | Equity | ₹150.08 Cr | 0.57% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-144.99 Cr | 0.55% |
| TVS Motor Co Ltd | Equity | ₹144.46 Cr | 0.55% |
| Axis Bank Limited 2026 ** # | Cash - CD/Time Deposit | ₹142.61 Cr | 0.54% |
| Eternal Ltd | Equity | ₹140.54 Cr | 0.53% |
| Eternal Limited April 2026 Future | Equity - Future | ₹-137.33 Cr | 0.52% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-130.06 Cr | 0.49% |
| Larsen & Toubro Ltd | Equity | ₹129.45 Cr | 0.49% |
| RBL Bank Ltd | Equity | ₹125.85 Cr | 0.48% |
| Invesco India UShrtDur Dir Gr | Mutual Fund - Open End | ₹112.15 Cr | 0.43% |
| Hindustan Zinc Ltd | Equity | ₹111.83 Cr | 0.42% |
| Zinc Future Apr 26 | Commodity - Future | ₹-111.72 Cr | 0.42% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-111.68 Cr | 0.42% |
| LIC Housing Finance Ltd | Equity | ₹111.08 Cr | 0.42% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-110.67 Cr | 0.42% |
| Adani Enterprises Ltd | Equity | ₹110.11 Cr | 0.42% |
| Future on Dabur India Ltd | Equity - Future | ₹-109.71 Cr | 0.42% |
| Dabur India Ltd | Equity | ₹109.03 Cr | 0.41% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-107.79 Cr | 0.41% |
| Reliance Industries Ltd | Equity | ₹107.24 Cr | 0.41% |
| Kotak Mahindra Bank Ltd | Equity | ₹106.51 Cr | 0.40% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-105.61 Cr | 0.40% |
| Future on Asian Paints Ltd | Equity - Future | ₹-105.3 Cr | 0.40% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹105.09 Cr | 0.40% |
| Asian Paints Ltd | Equity | ₹104.96 Cr | 0.40% |
| Titan Co Ltd | Equity | ₹104.48 Cr | 0.40% |
| Punjab National Bank | Equity | ₹100.16 Cr | 0.38% |
| Future on ITC | Equity - Future | ₹-99.99 Cr | 0.38% |
| ITC Ltd | Equity | ₹99.38 Cr | 0.38% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-98.42 Cr | 0.37% |
| Punjab National Bank Future Apr 26 | Equity - Future | ₹-97.91 Cr | 0.37% |
| Mahindra & Mahindra Ltd | Equity | ₹97.86 Cr | 0.37% |
| Titan Company Limited April 2026 Future | Equity - Future | ₹-97.23 Cr | 0.37% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹96.55 Cr | 0.37% |
| The Federal Bank Ltd | Equity | ₹95.85 Cr | 0.36% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-94.91 Cr | 0.36% |
| Maruti Suzuki India Ltd | Equity | ₹94.57 Cr | 0.36% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.41 Cr | 0.36% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹94.34 Cr | 0.36% |
| National Bank For Agriculture And Rural Development 2027 ** # | Cash - CD/Time Deposit | ₹93.99 Cr | 0.36% |
| Cholamandalam Investment And Finance Company Ltd | Cash - Commercial Paper | ₹93.56 Cr | 0.35% |
| Sanghi Industries Ltd | Equity | ₹89.37 Cr | 0.34% |
| Tata Consumer Products Ltd | Equity | ₹89.36 Cr | 0.34% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-87.25 Cr | 0.33% |
| Zydus Lifesciences Ltd | Equity | ₹86.8 Cr | 0.33% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-85.9 Cr | 0.33% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹85.45 Cr | 0.32% |
| Yes Bank Ltd | Equity | ₹85.03 Cr | 0.32% |
| Future on Tata Steel Ltd | Equity - Future | ₹-84.68 Cr | 0.32% |
| Tata Steel Ltd | Equity | ₹84.42 Cr | 0.32% |
| State Bank of India Future May 26 | Equity - Future | ₹-83.61 Cr | 0.32% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-80.99 Cr | 0.31% |
| Hindalco Industries Ltd | Equity | ₹80.61 Cr | 0.31% |
| S-Oil Future Apr 26 | Equity - Future | ₹-76.51 Cr | 0.29% |
| Canara Bank | Equity | ₹76.5 Cr | 0.29% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.33 Cr | 0.29% |
| Indian Oil Corp Ltd | Equity | ₹74.13 Cr | 0.28% |
| Tata Consumer Future Apr 26 | Equity - Future | ₹-71.64 Cr | 0.27% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-70.7 Cr | 0.27% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-70.4 Cr | 0.27% |
| Tata Technologies Ltd | Equity | ₹70.39 Cr | 0.27% |
| Waaree Energies Ltd | Equity | ₹70.15 Cr | 0.27% |
| Nmdc Limited April 2026 Future | Equity - Future | ₹-67.83 Cr | 0.26% |
| NMDC Ltd | Equity | ₹67.6 Cr | 0.26% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-66.69 Cr | 0.25% |
| HDFC Asset Management Co Ltd | Equity | ₹66.43 Cr | 0.25% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-66.21 Cr | 0.25% |
| Indian Energy Exchange Ltd | Equity | ₹66.14 Cr | 0.25% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹65.87 Cr | 0.25% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-65.78 Cr | 0.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹65.6 Cr | 0.25% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-63.81 Cr | 0.24% |
| Adani Green Energy Ltd | Equity | ₹63.66 Cr | 0.24% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹63.63 Cr | 0.24% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-55.9 Cr | 0.21% |
| Godrej Consumer Products Ltd | Equity | ₹55.64 Cr | 0.21% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-55.09 Cr | 0.21% |
| Tata Power Co Ltd | Equity | ₹54.81 Cr | 0.21% |
| Bosch Ltd | Equity | ₹54.47 Cr | 0.21% |
| Future on Inox Wind Ltd | Equity - Future | ₹-54.46 Cr | 0.21% |
| Inox Wind Ltd | Equity | ₹54.22 Cr | 0.21% |
| IDFC First Bank Ltd | Equity | ₹53.66 Cr | 0.20% |
| Future on Bank of Baroda | Equity - Future | ₹-53.43 Cr | 0.20% |
| Bosch Future Apr 26 | Equity - Future | ₹-53.34 Cr | 0.20% |
| Bank of Baroda | Equity | ₹53.16 Cr | 0.20% |
| Future on UNO Minda Ltd | Equity - Future | ₹-53.11 Cr | 0.20% |
| UNO Minda Ltd | Equity | ₹53.05 Cr | 0.20% |
| REC Ltd | Equity | ₹50.87 Cr | 0.19% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.19% |
| Rec Limited April 2026 Future | Equity - Future | ₹-50.26 Cr | 0.19% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-50.03 Cr | 0.19% |
| Prestige Estates Projects Ltd | Equity | ₹49.93 Cr | 0.19% |
| Tbill | Bond - Gov't/Treasury | ₹49.79 Cr | 0.19% |
| Tata Capital Limited | Cash - Commercial Paper | ₹49.44 Cr | 0.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.01 Cr | 0.19% |
| Suzlon Energy Ltd | Equity | ₹48.95 Cr | 0.19% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-47.4 Cr | 0.18% |
| UltraTech Cement Ltd | Equity | ₹47.28 Cr | 0.18% |
| Small Industries Dev Bank Of India 2027 ** # | Cash - CD/Time Deposit | ₹47.11 Cr | 0.18% |
| Future on One97 Communications Ltd | Equity - Future | ₹-45.28 Cr | 0.17% |
| One97 Communications Ltd | Equity | ₹45.12 Cr | 0.17% |
| HDFC Life Future Apr 26 | Equity - Future | ₹-44.75 Cr | 0.17% |
| HDFC Life Insurance Co Ltd | Equity | ₹44.57 Cr | 0.17% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹41.68 Cr | 0.16% |
| Future on Exide Industries Ltd | Equity - Future | ₹-41.16 Cr | 0.16% |
| Exide Industries Ltd | Equity | ₹40.94 Cr | 0.16% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-40.01 Cr | 0.15% |
| Eicher Motors Ltd | Equity | ₹39.71 Cr | 0.15% |
| Future on GMR Airports Ltd | Equity - Future | ₹-39.44 Cr | 0.15% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-39.34 Cr | 0.15% |
| Power Grid Corp Of India Ltd | Equity | ₹39.27 Cr | 0.15% |
| GMR Airports Ltd | Equity | ₹39.25 Cr | 0.15% |
| Future on Aluminium | Commodity - Future | ₹-38.61 Cr | 0.15% |
| National Aluminium Co Ltd | Equity | ₹38.51 Cr | 0.15% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-34 Cr | 0.13% |
| Fortis Healthcare Ltd | Equity | ₹33.89 Cr | 0.13% |
| UPL Ltd | Equity | ₹32.01 Cr | 0.12% |
| Future on DLF Ltd | Equity - Future | ₹-31.76 Cr | 0.12% |
| DLF Ltd | Equity | ₹31.65 Cr | 0.12% |
| Future on Delhivery Ltd | Equity - Future | ₹-31.65 Cr | 0.12% |
| Delhivery Ltd | Equity | ₹31.56 Cr | 0.12% |
| Future on Torrent Power Ltd | Equity - Future | ₹-31.11 Cr | 0.12% |
| Torrent Power Ltd | Equity | ₹30.97 Cr | 0.12% |
| Future on Biocon Ltd | Equity - Future | ₹-30.87 Cr | 0.12% |
| Biocon Ltd | Equity | ₹30.77 Cr | 0.12% |
| The Indian Hotels Company Limited April 2026 Future | Equity - Future | ₹-30.64 Cr | 0.12% |
| Indian Hotels Co Ltd | Equity | ₹30.49 Cr | 0.12% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-29.58 Cr | 0.11% |
| Divi's Laboratories Ltd | Equity | ₹29.5 Cr | 0.11% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-29.44 Cr | 0.11% |
| Alkem Laboratories Ltd | Equity | ₹29.41 Cr | 0.11% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-29.25 Cr | 0.11% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-29.24 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹29.2 Cr | 0.11% |
| Hindustan Petroleum Corp Ltd | Equity | ₹29.14 Cr | 0.11% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-26.82 Cr | 0.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹26.69 Cr | 0.10% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-25.46 Cr | 0.10% |
| GAIL (India) Ltd | Equity | ₹25.38 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹25.12 Cr | 0.10% |
| UPL Future Apr 26 | Equity - Future | ₹-24.77 Cr | 0.09% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-24.67 Cr | 0.09% |
| Future on Mphasis Ltd | Equity - Future | ₹-24.48 Cr | 0.09% |
| Mphasis Ltd | Equity | ₹24.45 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹21.85 Cr | 0.08% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-21.77 Cr | 0.08% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-21.75 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹21.7 Cr | 0.08% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-20.97 Cr | 0.08% |
| Sona BLW Precision Forgings Ltd | Equity | ₹20.94 Cr | 0.08% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-20.38 Cr | 0.08% |
| KPIT Technologies Ltd | Equity | ₹20.31 Cr | 0.08% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-19.82 Cr | 0.08% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹19.76 Cr | 0.07% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-18.73 Cr | 0.07% |
| Britannia Industries Ltd | Equity | ₹18.64 Cr | 0.07% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-18.54 Cr | 0.07% |
| Jindal Steel Ltd | Equity | ₹18.51 Cr | 0.07% |
| Cipla Ltd | Equity | ₹18.5 Cr | 0.07% |
| Tata Consumer Future May 26 | Equity - Future | ₹-18.25 Cr | 0.07% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-17.95 Cr | 0.07% |
| CG Power & Industrial Solutions Ltd | Equity | ₹17.87 Cr | 0.07% |
| Cipla Limited April 2026 Future | Equity - Future | ₹-17.72 Cr | 0.07% |
| NTPC Ltd | Equity | ₹17.24 Cr | 0.07% |
| NTPC Future Apr 26 | Equity - Future | ₹-17.21 Cr | 0.07% |
| Page Industries Ltd | Equity | ₹16.3 Cr | 0.06% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-16.29 Cr | 0.06% |
| Future on Page Industries Ltd | Equity - Future | ₹-16.27 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹16.21 Cr | 0.06% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-15.64 Cr | 0.06% |
| Godrej Properties Ltd | Equity | ₹15.62 Cr | 0.06% |
| Tbill | Bond - Gov't/Treasury | ₹14.83 Cr | 0.06% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-13.51 Cr | 0.05% |
| Aditya Birla Capital Ltd | Equity | ₹13.5 Cr | 0.05% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-13.48 Cr | 0.05% |
| Dalmia Bharat Ltd | Equity | ₹13.42 Cr | 0.05% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-13.06 Cr | 0.05% |
| Container Corporation of India Ltd | Equity | ₹13.02 Cr | 0.05% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-13.01 Cr | 0.05% |
| Grasim Industries Ltd | Equity | ₹12.98 Cr | 0.05% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-12.75 Cr | 0.05% |
| Hero MotoCorp Ltd | Equity | ₹12.68 Cr | 0.05% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-11.85 Cr | 0.04% |
| Ashok Leyland Ltd | Equity | ₹11.79 Cr | 0.04% |
| IndusInd Bank Ltd | Equity | ₹10.96 Cr | 0.04% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-10.9 Cr | 0.04% |
| Kaynes Technology India Ltd | Equity | ₹10.87 Cr | 0.04% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-9.63 Cr | 0.04% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹9.62 Cr | 0.04% |
| Future on United Spirits Ltd | Equity - Future | ₹-9.53 Cr | 0.04% |
| United Spirits Ltd | Equity | ₹9.51 Cr | 0.04% |
| Future on Unilever | Equity - Future | ₹-9.22 Cr | 0.03% |
| Hindustan Unilever Ltd | Equity | ₹9.19 Cr | 0.03% |
| Phoenix Mills Ltd | Equity | ₹8.91 Cr | 0.03% |
| The Phoenix Mills Limited April 2026 Future | Equity - Future | ₹-8.85 Cr | 0.03% |
| Nestle India Ltd | Equity | ₹8.28 Cr | 0.03% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-8.11 Cr | 0.03% |
| APL Apollo Tubes Ltd | Equity | ₹8.07 Cr | 0.03% |
| Nestle Future Apr 26 | Equity - Future | ₹-7.74 Cr | 0.03% |
| Titan Company Limited May 2026 Future | Equity - Future | ₹-7.6 Cr | 0.03% |
| Bank of India | Equity | ₹7.48 Cr | 0.03% |
| Future on Tata Motors | Equity - Future | ₹-7.39 Cr | 0.03% |
| UPL Future May 26 | Equity - Future | ₹-7.38 Cr | 0.03% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹7.35 Cr | 0.03% |
| Bandhan Bank Ltd | Equity | ₹7.28 Cr | 0.03% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-7.23 Cr | 0.03% |
| Sammaan Capital Ltd | Equity | ₹7.2 Cr | 0.03% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-6.82 Cr | 0.03% |
| Bajaj Finance Ltd | Equity | ₹6.79 Cr | 0.03% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-6.73 Cr | 0.03% |
| PNB Housing Finance Ltd | Equity | ₹6.72 Cr | 0.03% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-6.54 Cr | 0.02% |
| Bajaj Holdings and Investment Ltd | Equity | ₹6.52 Cr | 0.02% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-6.18 Cr | 0.02% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹6.15 Cr | 0.02% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.51 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹5.49 Cr | 0.02% |
| Indus Towers Limited April 2026 Future | Equity - Future | ₹-4.7 Cr | 0.02% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹4.69 Cr | 0.02% |
| NHPC Ltd | Equity | ₹3.96 Cr | 0.02% |
| Future on NHPC Ltd | Equity - Future | ₹-3.96 Cr | 0.02% |
| Mankind Pharma Ltd | Equity | ₹3.88 Cr | 0.01% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-3.88 Cr | 0.01% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-3.75 Cr | 0.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.74 Cr | 0.01% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-3.73 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹3.73 Cr | 0.01% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-3.73 Cr | 0.01% |
| Bajaj Finserv Ltd | Equity | ₹3.71 Cr | 0.01% |
| Eternal Limited May 2026 Future | Equity - Future | ₹-3.64 Cr | 0.01% |
| S-Oil Future May 26 | Equity - Future | ₹-3.54 Cr | 0.01% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-3.4 Cr | 0.01% |
| Solar Industries India Ltd | Equity | ₹3.38 Cr | 0.01% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-3.38 Cr | 0.01% |
| InterGlobe Aviation Ltd | Equity | ₹3.37 Cr | 0.01% |
| Power Finance Corp Ltd | Equity | ₹3.21 Cr | 0.01% |
| Havells India Ltd | Equity | ₹2.86 Cr | 0.01% |
| Future on Havells India Ltd | Equity - Future | ₹-2.86 Cr | 0.01% |
| Punjab National Bank Future May 26 | Equity - Future | ₹-2.69 Cr | 0.01% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-2.34 Cr | 0.01% |
| Samvardhana Motherson International Ltd | Equity | ₹2.33 Cr | 0.01% |
| Power Finance Corporation Limited May 2026 Future | Equity - Future | ₹-2.24 Cr | 0.01% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.74 Cr | 0.01% |
| Tata Consultancy Services Ltd | Equity | ₹1.73 Cr | 0.01% |
| Info Edge (India) Ltd | Equity | ₹1.71 Cr | 0.01% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-1.66 Cr | 0.01% |
| Future on BSE Ltd | Equity - Future | ₹-1.62 Cr | 0.01% |
| BSE Ltd | Equity | ₹1.61 Cr | 0.01% |
| Future on NBCC India Ltd | Equity - Future | ₹-1.36 Cr | 0.01% |
| NBCC India Ltd | Equity | ₹1.36 Cr | 0.01% |
| Future on Cummins India Ltd | Equity - Future | ₹-1.36 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹1.35 Cr | 0.01% |
| Bosch Future May 26 | Equity - Future | ₹-1.31 Cr | 0.00% |
| Future on SRF Ltd | Equity - Future | ₹-1.17 Cr | 0.00% |
| SRF Ltd | Equity | ₹1.17 Cr | 0.00% |
| Future on PB Fintech Ltd | Equity - Future | ₹-1 Cr | 0.00% |
| PB Fintech Ltd | Equity | ₹1 Cr | 0.00% |
| Power Finance Corporation Limited April 2026 Future | Equity - Future | ₹-0.99 Cr | 0.00% |
| Dr. Reddy's Laboratories Limited April 2026 Future | Equity - Future | ₹-0.95 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.94 Cr | 0.00% |
| Future on Cipla Ltd | Equity - Future | ₹-0.83 Cr | 0.00% |
| Rec Limited May 2026 Future | Equity - Future | ₹-0.82 Cr | 0.00% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.62 Cr | 0.00% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-0.61 Cr | 0.00% |
| Nestle Future May 26 | Equity - Future | ₹-0.59 Cr | 0.00% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.00% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-0.42 Cr | 0.00% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.00% |
| Angel One Limited April 2026 Future | Equity - Future | ₹-0.4 Cr | 0.00% |
| Future on Coal India Ltd | Equity - Future | ₹-0.37 Cr | 0.00% |
| Coal India Ltd | Equity | ₹0.36 Cr | 0.00% |
| Trent Ltd | Equity | ₹0.33 Cr | 0.00% |
| Zinc Future May 26 | Commodity - Future | ₹-0.31 Cr | 0.00% |
| Future on Trent Ltd | Equity - Future | ₹-0.27 Cr | 0.00% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.25 Cr | 0.00% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.21 Cr | 0.00% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.21 Cr | 0.00% |
| SBI Life Future May 26 | Equity - Future | ₹-0.2 Cr | 0.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.16 Cr | 0.00% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| NTPC Future May 26 | Equity - Future | ₹-0.11 Cr | 0.00% |
| Lupin Ltd | Equity | ₹0.1 Cr | 0.00% |
| Lupin Future Apr 26 | Equity - Future | ₹-0.1 Cr | 0.00% |
| Trent Limited April 2026 Future | Equity - Future | ₹-0.07 Cr | 0.00% |
| The Phoenix Mills Limited May 2026 Future | Equity - Future | ₹-0.05 Cr | 0.00% |
| Swiggy Ltd | Equity | ₹0.03 Cr | 0.00% |
| Swiggy Limited April 2026 Future | Equity - Future | ₹-0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.67%
Mid Cap Stocks
3.33%
Small Cap Stocks
1.09%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6,447.62 Cr | 24.45% |
| Basic Materials | ₹1,522.31 Cr | 5.77% |
| Consumer Cyclical | ₹1,155.77 Cr | 4.38% |
| Industrials | ₹1,092.85 Cr | 4.14% |
| Communication Services | ₹907.08 Cr | 3.44% |
| Consumer Defensive | ₹904.52 Cr | 3.43% |
| Healthcare | ₹866.32 Cr | 3.29% |
| Technology | ₹491.84 Cr | 1.87% |
| Utilities | ₹393.3 Cr | 1.49% |
| Energy | ₹392.08 Cr | 1.49% |
| Real Estate | ₹371.64 Cr | 1.41% |
Risk & Performance Ratios
Standard Deviation
This fund
0.35%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
1.51
Cat. avg.
1.35
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.34
Higher the better
Fund Managers
DG
Deepak Gupta
Since November 2021
MK
Manish Kalani
Since July 2025
Additional Scheme Detailsas of 31st March 2026
ISIN INF205K01122 | Expense Ratio 1.06% | Exit Load No Charges | Fund Size ₹26,370 Cr | Age 18 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
Invesco Mutual Fund
Total AUM
₹1,43,361 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Invesco India Arbitrage Fund Regular Growth?
The NAV of Invesco India Arbitrage Fund Regular Growth, as of 22-Apr-2026, is ₹33.46.
What are the returns of Invesco India Arbitrage Fund Regular Growth?
The fund has generated 6.02% over the last 1 year and 7.03% 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 0.34% in equities, 4.56% in bonds, and 95.60% 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
- Manish Kalani
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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.
