Loading...
Invesco India Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (06-Jun-25)
₹31.770.03%1D
Returns (Since Inception)
6.59%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹20,029 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, 1 months and 10 days, having been launched on 30-Apr-07.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹31.77, Assets Under Management (AUM) of 20029.39 Crores, and an expense ratio of 1.06%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹31.77, Assets Under Management (AUM) of 20029.39 Crores, and an expense ratio of 1.06%.
- Invesco India Arbitrage Fund Regular Growth has given a CAGR return of 6.59% since inception.
- The fund's asset allocation comprises around -0.21% in equities, 2.82% in debts, and 97.33% 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
+6.97%
+6.73% (Cat Avg.)
3 Years
+7.04%
+6.77% (Cat Avg.)
5 Years
+5.67%
+5.48% (Cat Avg.)
10 Years
+5.82%
+5.81% (Cat Avg.)
Since Inception
+6.59%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹-42.27 Cr | -0.21% |
| Debt | ₹565.74 Cr | 2.82% |
| Others | ₹19,505.92 Cr | 97.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹13,065.13 Cr | 65.23% |
| Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹2,885.05 Cr | 14.40% |
| Invesco India Money Market Dir Gr | Mutual Fund - Open End | ₹1,152.87 Cr | 5.76% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,034.79 Cr | 5.17% |
| Future on HDFC Bank Ltd Cedear | Equity - Future | ₹-690.08 Cr | 3.45% |
| HDFC Bank Ltd | Equity | ₹686.81 Cr | 3.43% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-502.96 Cr | 2.51% |
| Bharti Airtel Ltd | Equity | ₹501.8 Cr | 2.51% |
| Infosys Ltd | Equity | ₹465.33 Cr | 2.32% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-404.17 Cr | 2.02% |
| ICICI Bank Ltd | Equity | ₹402.36 Cr | 2.01% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-373.11 Cr | 1.86% |
| IDFC First Bank Ltd | Equity | ₹371.77 Cr | 1.86% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-351.36 Cr | 1.75% |
| Varun Beverages Ltd | Equity | ₹349.97 Cr | 1.75% |
| Infosys Limited May 2025 Future | Equity - Future | ₹-348.71 Cr | 1.74% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-284.09 Cr | 1.42% |
| Vodafone Idea Ltd | Equity | ₹283.97 Cr | 1.42% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-277.8 Cr | 1.39% |
| Hindustan Unilever Ltd | Equity | ₹277.05 Cr | 1.38% |
| Future on Coforge Ltd | Equity - Future | ₹-257.94 Cr | 1.29% |
| Coforge Ltd | Equity | ₹257.45 Cr | 1.29% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹249.73 Cr | 1.25% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹248.58 Cr | 1.24% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-238.77 Cr | 1.19% |
| Bajaj Finance Ltd | Equity | ₹237.99 Cr | 1.19% |
| ITC Ltd | Equity | ₹230.61 Cr | 1.15% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-230.26 Cr | 1.15% |
| SBI Life Insurance Co Ltd | Equity | ₹229.51 Cr | 1.15% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-224.21 Cr | 1.12% |
| Oil & Natural Gas Corp Ltd | Equity | ₹223.52 Cr | 1.12% |
| Future on JSW Energy Ltd | Equity - Future | ₹-203.44 Cr | 1.02% |
| JSW Energy Ltd | Equity | ₹202.59 Cr | 1.01% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹199.56 Cr | 1.00% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹196.82 Cr | 0.98% |
| State Bank of India | Equity | ₹179.69 Cr | 0.90% |
| Future on State Bank of India | Equity - Future | ₹-179.2 Cr | 0.89% |
| Future on Axis Bank Ltd | Equity - Future | ₹-177.27 Cr | 0.89% |
| Axis Bank Ltd | Equity | ₹176.42 Cr | 0.88% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-166.34 Cr | 0.83% |
| Divi's Laboratories Ltd | Equity | ₹165.63 Cr | 0.83% |
| Titan Co Ltd | Equity | ₹156.14 Cr | 0.78% |
| Titan Company Limited May 2025 Future | Equity - Future | ₹-152.1 Cr | 0.76% |
| Itc Limited June 2025 Future | Equity - Future | ₹-151.06 Cr | 0.75% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-141.63 Cr | 0.71% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-141.49 Cr | 0.71% |
| Larsen & Toubro Ltd | Equity | ₹141.12 Cr | 0.70% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹141.04 Cr | 0.70% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-139.67 Cr | 0.70% |
| UltraTech Cement Ltd | Equity | ₹138.99 Cr | 0.69% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-134.5 Cr | 0.67% |
| Jio Financial Services Ltd | Equity | ₹134.16 Cr | 0.67% |
| Future on Mphasis Ltd | Equity - Future | ₹-126.08 Cr | 0.63% |
| Mphasis Ltd | Equity | ₹125.47 Cr | 0.63% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹124.09 Cr | 0.62% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-123.01 Cr | 0.61% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹122.35 Cr | 0.61% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-120.81 Cr | 0.60% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹120.4 Cr | 0.60% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-119.9 Cr | 0.60% |
| Steel Authority Of India Ltd | Equity | ₹119.53 Cr | 0.60% |
| Infosys Limited June 2025 Future | Equity - Future | ₹-117.16 Cr | 0.58% |
| Future on Yes Bank Ltd | Equity - Future | ₹-116.9 Cr | 0.58% |
| Yes Bank Ltd | Equity | ₹116.33 Cr | 0.58% |
| Invesco India Low Dur Dir Gr | Mutual Fund - Open End | ₹113.49 Cr | 0.57% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-110.34 Cr | 0.55% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹110.05 Cr | 0.55% |
| Future on JSW Steel Ltd | Equity - Future | ₹-106.56 Cr | 0.53% |
| JSW Steel Ltd | Equity | ₹106.01 Cr | 0.53% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-103.18 Cr | 0.52% |
| Grasim Industries Ltd | Equity | ₹102.72 Cr | 0.51% |
| Trent Ltd | Equity | ₹102.47 Cr | 0.51% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-102.38 Cr | 0.51% |
| Adani Energy Solutions Ltd | Equity | ₹102.11 Cr | 0.51% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹99.89 Cr | 0.50% |
| Tata Consultancy Services Ltd | Equity | ₹99.85 Cr | 0.50% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-99.83 Cr | 0.50% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.62 Cr | 0.50% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹99.6 Cr | 0.50% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹98.32 Cr | 0.49% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-97.39 Cr | 0.49% |
| Laurus Labs Ltd | Equity | ₹97.01 Cr | 0.48% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹96.68 Cr | 0.48% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-95.3 Cr | 0.48% |
| NMDC Ltd | Equity | ₹95.16 Cr | 0.48% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-95.13 Cr | 0.47% |
| Multi Commodity Exchange of India Ltd | Equity | ₹94.68 Cr | 0.47% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-93.92 Cr | 0.47% |
| Piramal Enterprises Ltd | Equity | ₹93.58 Cr | 0.47% |
| Tata Consumer Products Ltd | Equity | ₹92.98 Cr | 0.46% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-92.93 Cr | 0.46% |
| Future on RBL Bank Ltd | Equity - Future | ₹-92.3 Cr | 0.46% |
| RBL Bank Ltd | Equity | ₹91.82 Cr | 0.46% |
| Invesco India UShrtDur Dir Gr | Mutual Fund - Open End | ₹90.26 Cr | 0.45% |
| Future on Tata Steel Ltd | Equity - Future | ₹-89.01 Cr | 0.44% |
| Future on Bank of India | Equity - Future | ₹-88.84 Cr | 0.44% |
| Tata Steel Ltd | Equity | ₹88.75 Cr | 0.44% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-88.72 Cr | 0.44% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-88.52 Cr | 0.44% |
| Muthoot Finance Ltd | Equity | ₹88.49 Cr | 0.44% |
| Bank of India | Equity | ₹88.45 Cr | 0.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹88.31 Cr | 0.44% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-87.83 Cr | 0.44% |
| Jubilant Foodworks Ltd | Equity | ₹87.55 Cr | 0.44% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-87.32 Cr | 0.44% |
| Bandhan Bank Ltd | Equity | ₹87.14 Cr | 0.44% |
| The Ramco Cements Limited May 2025 Future | Equity - Future | ₹-87.08 Cr | 0.43% |
| Ramco Cements Ltd | Equity | ₹86.62 Cr | 0.43% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-86.25 Cr | 0.43% |
| Patanjali Foods Ltd | Equity | ₹85.77 Cr | 0.43% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-84.46 Cr | 0.42% |
| Samvardhana Motherson International Ltd | Equity | ₹84.26 Cr | 0.42% |
| Future on Coal India Ltd | Equity - Future | ₹-83.54 Cr | 0.42% |
| Coal India Ltd | Equity | ₹83.14 Cr | 0.42% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-81.7 Cr | 0.41% |
| Future on Canara Bank | Equity - Future | ₹-81.59 Cr | 0.41% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-81.57 Cr | 0.41% |
| Canara Bank | Equity | ₹81.43 Cr | 0.41% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹81.39 Cr | 0.41% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-81.23 Cr | 0.41% |
| Bharat Electronics Ltd | Equity | ₹81.19 Cr | 0.41% |
| Adani Green Energy Ltd | Equity | ₹81.13 Cr | 0.41% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-81.09 Cr | 0.40% |
| Supreme Industries Ltd | Equity | ₹80.91 Cr | 0.40% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-80.28 Cr | 0.40% |
| Godrej Properties Ltd | Equity | ₹80.15 Cr | 0.40% |
| Itc Limited May 2025 Future | Equity - Future | ₹-79.67 Cr | 0.40% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-79.65 Cr | 0.40% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹79.34 Cr | 0.40% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-79.16 Cr | 0.40% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-78.81 Cr | 0.39% |
| Aditya Birla Capital Ltd | Equity | ₹78.78 Cr | 0.39% |
| Adani Enterprises Ltd | Equity | ₹78.57 Cr | 0.39% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-74.31 Cr | 0.37% |
| Dalmia Bharat Ltd | Equity | ₹74.05 Cr | 0.37% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-73.47 Cr | 0.37% |
| Pidilite Industries Ltd | Equity | ₹73.27 Cr | 0.37% |
| Future on United Spirits Ltd | Equity - Future | ₹-72.85 Cr | 0.36% |
| United Spirits Ltd | Equity | ₹72.69 Cr | 0.36% |
| Future on Techway Limited | Equity - Future | ₹-71.42 Cr | 0.36% |
| Tech Mahindra Ltd | Equity | ₹71.24 Cr | 0.36% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-70.22 Cr | 0.35% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹69.86 Cr | 0.35% |
| Future on Trent Ltd | Equity - Future | ₹-69.3 Cr | 0.35% |
| Future on DLF Ltd | Equity - Future | ₹-68.07 Cr | 0.34% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-68.05 Cr | 0.34% |
| Power Finance Corp Ltd | Equity | ₹67.95 Cr | 0.34% |
| DLF Ltd | Equity | ₹67.81 Cr | 0.34% |
| Power Grid Corp Of India Ltd | Equity | ₹67.8 Cr | 0.34% |
| Power Finance Corporation Limited May 2025 Future | Equity - Future | ₹-67.71 Cr | 0.34% |
| Future on Recruitment Solutions Limited | Equity - Future | ₹-67.39 Cr | 0.34% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-67.32 Cr | 0.34% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-67.3 Cr | 0.34% |
| REC Ltd | Equity | ₹67.26 Cr | 0.34% |
| Manappuram Finance Ltd | Equity | ₹67.18 Cr | 0.34% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹67.08 Cr | 0.33% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-66.35 Cr | 0.33% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-66.24 Cr | 0.33% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-66.18 Cr | 0.33% |
| APL Apollo Tubes Ltd | Equity | ₹66.1 Cr | 0.33% |
| Reliance Industries Ltd | Equity | ₹66.04 Cr | 0.33% |
| Hindustan Petroleum Corp Ltd | Equity | ₹66.03 Cr | 0.33% |
| ABB India Ltd | Equity | ₹65.44 Cr | 0.33% |
| Future on ABB India Ltd | Equity - Future | ₹-65.07 Cr | 0.32% |
| Invesco India Corp Bond Dir Gr | Mutual Fund - Open End | ₹64.39 Cr | 0.32% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹62.11 Cr | 0.31% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-61.2 Cr | 0.31% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-60.96 Cr | 0.30% |
| Tata Power Co Ltd | Equity | ₹60.95 Cr | 0.30% |
| HCL Technologies Ltd | Equity | ₹60.73 Cr | 0.30% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-59.38 Cr | 0.30% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-59.36 Cr | 0.30% |
| National Aluminium Co Ltd | Equity | ₹59.26 Cr | 0.30% |
| Bharat Petroleum Corp Ltd | Equity | ₹59.05 Cr | 0.29% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-57.38 Cr | 0.29% |
| Hindustan Copper Ltd | Equity | ₹57.2 Cr | 0.29% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-56.1 Cr | 0.28% |
| Shriram Finance Ltd | Equity | ₹56 Cr | 0.28% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-52.97 Cr | 0.26% |
| Jindal Steel & Power Ltd | Equity | ₹52.68 Cr | 0.26% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-52.51 Cr | 0.26% |
| Bharat Heavy Electricals Ltd | Equity | ₹52.28 Cr | 0.26% |
| Future on Tata Communications Ltd | Equity - Future | ₹-52 Cr | 0.26% |
| Tata Communications Ltd | Equity | ₹51.78 Cr | 0.26% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-51.73 Cr | 0.26% |
| Future on SRF Ltd | Equity - Future | ₹-51.6 Cr | 0.26% |
| Torrent Pharmaceuticals Ltd | Equity | ₹51.49 Cr | 0.26% |
| SRF Ltd | Equity | ₹51.34 Cr | 0.26% |
| Future on PB Fintech Ltd | Equity - Future | ₹-51.27 Cr | 0.26% |
| Future on Cyient Ltd | Equity - Future | ₹-51.21 Cr | 0.26% |
| PB Fintech Ltd | Equity | ₹51.08 Cr | 0.26% |
| Cyient Ltd | Equity | ₹50.99 Cr | 0.25% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-50.25 Cr | 0.25% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.25% |
| LIC Housing Finance Ltd | Equity | ₹50.12 Cr | 0.25% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-49.21 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹48.95 Cr | 0.24% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-48.37 Cr | 0.24% |
| Eicher Motors Ltd | Equity | ₹48.13 Cr | 0.24% |
| Future on Vedanta Resources Ltd | Equity - Future | ₹-47.93 Cr | 0.24% |
| Vedanta Ltd | Equity | ₹47.92 Cr | 0.24% |
| Future on NHPC Ltd | Equity - Future | ₹-47.87 Cr | 0.24% |
| Future on Tata Motors Ltd | Equity - Future | ₹-47.8 Cr | 0.24% |
| Tata Motors Ltd | Equity | ₹47.66 Cr | 0.24% |
| NHPC Ltd | Equity | ₹47.66 Cr | 0.24% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-47.54 Cr | 0.24% |
| Future on CESC Ltd | Equity - Future | ₹-47.46 Cr | 0.24% |
| CG Power & Industrial Solutions Ltd | Equity | ₹47.4 Cr | 0.24% |
| CESC Ltd | Equity | ₹47.25 Cr | 0.24% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-46.78 Cr | 0.23% |
| Petronet LNG Ltd | Equity | ₹46.69 Cr | 0.23% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-46.28 Cr | 0.23% |
| IRB Infrastructure Developers Ltd | Equity | ₹46.13 Cr | 0.23% |
| Indian Hotels Co Ltd | Equity | ₹46 Cr | 0.23% |
| Bosch Ltd | Equity | ₹45.29 Cr | 0.23% |
| Future on Bosch Ltd | Equity - Future | ₹-45.21 Cr | 0.23% |
| Future on HFCL Ltd | Equity - Future | ₹-44.62 Cr | 0.22% |
| HFCL Ltd | Equity | ₹44.48 Cr | 0.22% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-44.32 Cr | 0.22% |
| Container Corporation of India Ltd | Equity | ₹44.13 Cr | 0.22% |
| Future on Accelerated Return | Equity - Future | ₹-43.75 Cr | 0.22% |
| ACC Ltd | Equity | ₹43.67 Cr | 0.22% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-43.62 Cr | 0.22% |
| Escorts Kubota Ltd | Equity | ₹43.51 Cr | 0.22% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-42.7 Cr | 0.21% |
| Mahindra & Mahindra Ltd | Equity | ₹42.54 Cr | 0.21% |
| Future on Polycab India Ltd | Equity - Future | ₹-42.3 Cr | 0.21% |
| Polycab India Ltd | Equity | ₹42.16 Cr | 0.21% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-41.64 Cr | 0.21% |
| Ambuja Cements Ltd | Equity | ₹41.44 Cr | 0.21% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-40.61 Cr | 0.20% |
| Persistent Systems Ltd | Equity | ₹40.55 Cr | 0.20% |
| Invesco India Shrt DurDir Gr | Mutual Fund - Open End | ₹40.43 Cr | 0.20% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-40.17 Cr | 0.20% |
| TVS Motor Co Ltd | Equity | ₹40.03 Cr | 0.20% |
| Indian Energy Exchange Ltd | Equity | ₹39.62 Cr | 0.20% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-39.49 Cr | 0.20% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-38.38 Cr | 0.19% |
| Zydus Lifesciences Ltd | Equity | ₹38.21 Cr | 0.19% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-36.41 Cr | 0.18% |
| PNB Housing Finance Ltd | Equity | ₹36.25 Cr | 0.18% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹35.46 Cr | 0.18% |
| Indus Towers Limited May 2025 Future | Equity - Future | ₹-35.44 Cr | 0.18% |
| Indian Oil Corp Ltd | Equity | ₹35.22 Cr | 0.18% |
| Indian Oil Corporation Limited May 2025 Future | Equity - Future | ₹-34.49 Cr | 0.17% |
| Marico Limited May 2025 Future | Equity - Future | ₹-34.24 Cr | 0.17% |
| Marico Ltd | Equity | ₹34.1 Cr | 0.17% |
| Trent Limited June 2025 Future | Equity - Future | ₹-33.28 Cr | 0.17% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-33.11 Cr | 0.17% |
| Aarti Industries Ltd | Equity | ₹32.94 Cr | 0.16% |
| Tata Chemicals Ltd | Equity | ₹32.37 Cr | 0.16% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-32.35 Cr | 0.16% |
| Hindalco Industries Ltd | Equity | ₹32.27 Cr | 0.16% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-31.91 Cr | 0.16% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-31.88 Cr | 0.16% |
| Tata Technologies Ltd | Equity | ₹31.77 Cr | 0.16% |
| Future on Cipla Ltd | Equity - Future | ₹-31.74 Cr | 0.16% |
| Prestige Estates Projects Ltd | Equity | ₹31.73 Cr | 0.16% |
| Cipla Ltd | Equity | ₹31.59 Cr | 0.16% |
| Future on Lupin Ltd | Equity - Future | ₹-31.4 Cr | 0.16% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-31.37 Cr | 0.16% |
| Kotak Mahindra Bank Ltd | Equity | ₹31.27 Cr | 0.16% |
| Lupin Ltd | Equity | ₹31.26 Cr | 0.16% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-30.49 Cr | 0.15% |
| Bajaj Auto Ltd | Equity | ₹30.35 Cr | 0.15% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-29.81 Cr | 0.15% |
| Hero MotoCorp Ltd | Equity | ₹29.74 Cr | 0.15% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-28.89 Cr | 0.14% |
| Future on Punjab National Bank | Equity - Future | ₹-28.85 Cr | 0.14% |
| Punjab National Bank | Equity | ₹28.78 Cr | 0.14% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹28.76 Cr | 0.14% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-28.01 Cr | 0.14% |
| Aurobindo Pharma Ltd | Equity | ₹27.92 Cr | 0.14% |
| Future on Birlasoft Ltd | Equity - Future | ₹-27.88 Cr | 0.14% |
| Birlasoft Ltd | Equity | ₹27.77 Cr | 0.14% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-27.22 Cr | 0.14% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹27.09 Cr | 0.14% |
| Future on Cummins India Ltd | Equity - Future | ₹-26.95 Cr | 0.13% |
| Cummins India Ltd | Equity | ₹26.88 Cr | 0.13% |
| The Indian Hotels Company Limited June 2025 Future | Equity - Future | ₹-24.54 Cr | 0.12% |
| Future on GMR Airports Ltd | Equity - Future | ₹-23.76 Cr | 0.12% |
| GMR Airports Ltd | Equity | ₹23.64 Cr | 0.12% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-23.52 Cr | 0.12% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-22.92 Cr | 0.11% |
| Max Financial Services Ltd | Equity | ₹22.86 Cr | 0.11% |
| Future on Nestle India Ltd | Equity - Future | ₹-22.62 Cr | 0.11% |
| Nestle India Ltd | Equity | ₹22.5 Cr | 0.11% |
| Future on Granules India Ltd | Equity - Future | ₹-22.46 Cr | 0.11% |
| Granules India Ltd | Equity | ₹22.43 Cr | 0.11% |
| Future on MRF Ltd | Equity - Future | ₹-22.31 Cr | 0.11% |
| MRF Ltd | Equity | ₹22.19 Cr | 0.11% |
| Havells India Ltd | Equity | ₹21.93 Cr | 0.11% |
| Future on Havells India Ltd | Equity - Future | ₹-21.92 Cr | 0.11% |
| The Indian Hotels Company Limited May 2025 Future | Equity - Future | ₹-21.76 Cr | 0.11% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-20.27 Cr | 0.10% |
| Mahanagar Gas Ltd | Equity | ₹20.19 Cr | 0.10% |
| Future on Voltas Ltd | Equity - Future | ₹-18.65 Cr | 0.09% |
| Voltas Ltd | Equity | ₹18.62 Cr | 0.09% |
| Future on KEI Industries Ltd | Equity - Future | ₹-18.35 Cr | 0.09% |
| KEI Industries Ltd | Equity | ₹18.34 Cr | 0.09% |
| Future on Syngene International Ltd | Equity - Future | ₹-17.47 Cr | 0.09% |
| Syngene International Ltd | Equity | ₹17.44 Cr | 0.09% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-17.41 Cr | 0.09% |
| HDFC Asset Management Co Ltd | Equity | ₹17.32 Cr | 0.09% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-16.88 Cr | 0.08% |
| The Federal Bank Ltd | Equity | ₹16.82 Cr | 0.08% |
| Future on Bank of Baroda | Equity - Future | ₹-16.05 Cr | 0.08% |
| Astral Ltd | Equity | ₹16.04 Cr | 0.08% |
| Bank of Baroda | Equity | ₹16.01 Cr | 0.08% |
| Astral Limited May 2025 Future | Equity - Future | ₹-15.33 Cr | 0.08% |
| Future on Dabur India Ltd | Equity - Future | ₹-14.61 Cr | 0.07% |
| Dabur India Ltd | Equity | ₹14.57 Cr | 0.07% |
| Future on Exide Industries Ltd | Equity - Future | ₹-14.4 Cr | 0.07% |
| Exide Industries Ltd | Equity | ₹14.37 Cr | 0.07% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-14 Cr | 0.07% |
| Solar Industries India Ltd | Equity | ₹13.93 Cr | 0.07% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-13.26 Cr | 0.07% |
| Info Edge (India) Ltd | Equity | ₹13.2 Cr | 0.07% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-13.12 Cr | 0.07% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹13.07 Cr | 0.07% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-12.57 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹12.53 Cr | 0.06% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-12.17 Cr | 0.06% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹12.12 Cr | 0.06% |
| NTPC Ltd | Equity | ₹11.7 Cr | 0.06% |
| Future on NTPC Ltd | Equity - Future | ₹-11.65 Cr | 0.06% |
| Future on Page Industries Ltd | Equity - Future | ₹-11.59 Cr | 0.06% |
| Page Industries Ltd | Equity | ₹11.56 Cr | 0.06% |
| Future on Tatung Fine Chemicals Co Ltd | Equity - Future | ₹-8.99 Cr | 0.04% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-8.57 Cr | 0.04% |
| Oracle Financial Services Software Ltd | Equity | ₹8.55 Cr | 0.04% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-8.51 Cr | 0.04% |
| LTIMindtree Ltd | Equity | ₹8.46 Cr | 0.04% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-7.07 Cr | 0.04% |
| Godrej Consumer Products Ltd | Equity | ₹7.06 Cr | 0.04% |
| Siemens Limited May 2025 Future | Equity - Future | ₹-5.91 Cr | 0.03% |
| Siemens Ltd | Equity | ₹5.9 Cr | 0.03% |
| Future on PI Industries Ltd | Equity - Future | ₹-5.66 Cr | 0.03% |
| PI Industries Ltd | Equity | ₹5.64 Cr | 0.03% |
| Future on Oil Company of Australia Limited | Equity - Future | ₹-5.14 Cr | 0.03% |
| Oil India Ltd | Equity | ₹5.12 Cr | 0.03% |
| Future on Asian Paints Ltd | Equity - Future | ₹-4.91 Cr | 0.02% |
| Asian Paints Ltd | Equity | ₹4.9 Cr | 0.02% |
| Future on Wipro Ltd | Equity - Future | ₹-4.87 Cr | 0.02% |
| Wipro Ltd | Equity | ₹4.85 Cr | 0.02% |
| Titan Company Limited June 2025 Future | Equity - Future | ₹-4.84 Cr | 0.02% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-4.19 Cr | 0.02% |
| Housing & Urban Development Corp Ltd | Equity | ₹4.17 Cr | 0.02% |
| Future on Union Bank of India | Equity - Future | ₹-3.57 Cr | 0.02% |
| Union Bank of India | Equity | ₹3.56 Cr | 0.02% |
| Hindustan Zinc Ltd | Equity | ₹3.23 Cr | 0.02% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-3.23 Cr | 0.02% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-2.54 Cr | 0.01% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.54 Cr | 0.01% |
| Future on NCC Ltd | Equity - Future | ₹-2.19 Cr | 0.01% |
| NCC Ltd | Equity | ₹2.18 Cr | 0.01% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-1.94 Cr | 0.01% |
| Life Insurance Corporation of India | Equity | ₹1.93 Cr | 0.01% |
| Future on One97 Communications Ltd | Equity - Future | ₹-1.86 Cr | 0.01% |
| One97 Communications Ltd | Equity | ₹1.85 Cr | 0.01% |
| Indraprastha Gas Ltd | Equity | ₹1.85 Cr | 0.01% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-1.85 Cr | 0.01% |
| Future on Torrent Power Ltd | Equity - Future | ₹-1.68 Cr | 0.01% |
| Torrent Power Ltd | Equity | ₹1.67 Cr | 0.01% |
| Phoenix Mills Ltd | Equity | ₹1.46 Cr | 0.01% |
| The Phoenix Mills Limited May 2025 Future | Equity - Future | ₹-1.46 Cr | 0.01% |
| Future on NBCC India Ltd | Equity - Future | ₹-1.11 Cr | 0.01% |
| NBCC India Ltd | Equity | ₹1.1 Cr | 0.01% |
| Future on Shree Cement Ltd | Equity - Future | ₹-0.97 Cr | 0.00% |
| Shree Cement Ltd | Equity | ₹0.97 Cr | 0.00% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-0.88 Cr | 0.00% |
| Astral Limited June 2025 Future | Equity - Future | ₹-0.8 Cr | 0.00% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.69 Cr | 0.00% |
| Bajaj Finserv Ltd | Equity | ₹0.68 Cr | 0.00% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.63 Cr | 0.00% |
| InterGlobe Aviation Ltd | Equity | ₹0.63 Cr | 0.00% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.58 Cr | 0.00% |
| GAIL (India) Ltd | Equity | ₹0.58 Cr | 0.00% |
| Power Finance Corporation Limited June 2025 Future | Equity - Future | ₹-0.48 Cr | 0.00% |
| Biocon Ltd | Equity | ₹0.24 Cr | 0.00% |
| Future on Biocon Ltd | Equity - Future | ₹-0.24 Cr | 0.00% |
| Bandhan Bank Limited June 2025 Future | Equity - Future | ₹-0.23 Cr | 0.00% |
| Bosch Limited June 2025 Future | Equity - Future | ₹-0.22 Cr | 0.00% |
| UPL Ltd | Equity | ₹0.18 Cr | 0.00% |
| Upl Limited May 2025 Future | Equity - Future | ₹-0.18 Cr | 0.00% |
| Future on Shriram City Union Finance Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
| Ntpc Limited June 2025 Future | Equity - Future | ₹-0.11 Cr | 0.00% |
| Deepak Nitrite Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Deepak Nitrite Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Future on Treyo Leisure And Entertainment Ltd | Equity - Future | ₹-0.05 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 | ₹3,937.85 Cr | 19.66% |
| Basic Materials | ₹1,379.87 Cr | 6.89% |
| Technology | ₹1,248.37 Cr | 6.23% |
| Consumer Defensive | ₹1,236.24 Cr | 6.17% |
| Industrials | ₹1,110.53 Cr | 5.54% |
| Consumer Cyclical | ₹1,014.38 Cr | 5.06% |
| Healthcare | ₹904.76 Cr | 4.52% |
| Communication Services | ₹886.22 Cr | 4.42% |
| Energy | ₹663.36 Cr | 3.31% |
| Utilities | ₹645.49 Cr | 3.22% |
| Real Estate | ₹181.15 Cr | 0.90% |
Risk & Performance Ratios
Standard Deviation
This fund
0.48%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Fund Managers
DG
Deepak Gupta
Since November 2021
KM
Kuber Mannadi
Since September 2022
Additional Scheme Detailsas of 30th April 2025
ISIN INF205K01122 | Expense Ratio 1.06% | Exit Load No Charges | Fund Size ₹20,029 Cr | Age 18 years 1 month | 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
₹1,15,222 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 06-Jun-2025, is ₹31.77.
What are the returns of Invesco India Arbitrage Fund Regular Growth?
The fund has generated 6.97% over the last 1 year and 7.04% 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 -0.21% in equities, 2.82% in bonds, and 97.33% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Invesco India Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (06-Jun-25)
₹31.770.03%1D
Returns (Since Inception)
6.59%
Rated ★4.3+ on
Fund Overview
Fund Size
₹20,029 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, 1 months and 10 days, having been launched on 30-Apr-07.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹31.77, Assets Under Management (AUM) of 20029.39 Crores, and an expense ratio of 1.06%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹31.77, Assets Under Management (AUM) of 20029.39 Crores, and an expense ratio of 1.06%.
- Invesco India Arbitrage Fund Regular Growth has given a CAGR return of 6.59% since inception.
- The fund's asset allocation comprises around -0.21% in equities, 2.82% in debts, and 97.33% 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
+6.97%
+6.73% (Cat Avg.)
3 Years
+7.04%
+6.77% (Cat Avg.)
5 Years
+5.67%
+5.48% (Cat Avg.)
10 Years
+5.82%
+5.81% (Cat Avg.)
Since Inception
+6.59%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹-42.27 Cr | -0.21% |
| Debt | ₹565.74 Cr | 2.82% |
| Others | ₹19,505.92 Cr | 97.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹13,065.13 Cr | 65.23% |
| Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹2,885.05 Cr | 14.40% |
| Invesco India Money Market Dir Gr | Mutual Fund - Open End | ₹1,152.87 Cr | 5.76% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,034.79 Cr | 5.17% |
| Future on HDFC Bank Ltd Cedear | Equity - Future | ₹-690.08 Cr | 3.45% |
| HDFC Bank Ltd | Equity | ₹686.81 Cr | 3.43% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-502.96 Cr | 2.51% |
| Bharti Airtel Ltd | Equity | ₹501.8 Cr | 2.51% |
| Infosys Ltd | Equity | ₹465.33 Cr | 2.32% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-404.17 Cr | 2.02% |
| ICICI Bank Ltd | Equity | ₹402.36 Cr | 2.01% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-373.11 Cr | 1.86% |
| IDFC First Bank Ltd | Equity | ₹371.77 Cr | 1.86% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-351.36 Cr | 1.75% |
| Varun Beverages Ltd | Equity | ₹349.97 Cr | 1.75% |
| Infosys Limited May 2025 Future | Equity - Future | ₹-348.71 Cr | 1.74% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-284.09 Cr | 1.42% |
| Vodafone Idea Ltd | Equity | ₹283.97 Cr | 1.42% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-277.8 Cr | 1.39% |
| Hindustan Unilever Ltd | Equity | ₹277.05 Cr | 1.38% |
| Future on Coforge Ltd | Equity - Future | ₹-257.94 Cr | 1.29% |
| Coforge Ltd | Equity | ₹257.45 Cr | 1.29% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹249.73 Cr | 1.25% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹248.58 Cr | 1.24% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-238.77 Cr | 1.19% |
| Bajaj Finance Ltd | Equity | ₹237.99 Cr | 1.19% |
| ITC Ltd | Equity | ₹230.61 Cr | 1.15% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-230.26 Cr | 1.15% |
| SBI Life Insurance Co Ltd | Equity | ₹229.51 Cr | 1.15% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-224.21 Cr | 1.12% |
| Oil & Natural Gas Corp Ltd | Equity | ₹223.52 Cr | 1.12% |
| Future on JSW Energy Ltd | Equity - Future | ₹-203.44 Cr | 1.02% |
| JSW Energy Ltd | Equity | ₹202.59 Cr | 1.01% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹199.56 Cr | 1.00% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹196.82 Cr | 0.98% |
| State Bank of India | Equity | ₹179.69 Cr | 0.90% |
| Future on State Bank of India | Equity - Future | ₹-179.2 Cr | 0.89% |
| Future on Axis Bank Ltd | Equity - Future | ₹-177.27 Cr | 0.89% |
| Axis Bank Ltd | Equity | ₹176.42 Cr | 0.88% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-166.34 Cr | 0.83% |
| Divi's Laboratories Ltd | Equity | ₹165.63 Cr | 0.83% |
| Titan Co Ltd | Equity | ₹156.14 Cr | 0.78% |
| Titan Company Limited May 2025 Future | Equity - Future | ₹-152.1 Cr | 0.76% |
| Itc Limited June 2025 Future | Equity - Future | ₹-151.06 Cr | 0.75% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-141.63 Cr | 0.71% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-141.49 Cr | 0.71% |
| Larsen & Toubro Ltd | Equity | ₹141.12 Cr | 0.70% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹141.04 Cr | 0.70% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-139.67 Cr | 0.70% |
| UltraTech Cement Ltd | Equity | ₹138.99 Cr | 0.69% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-134.5 Cr | 0.67% |
| Jio Financial Services Ltd | Equity | ₹134.16 Cr | 0.67% |
| Future on Mphasis Ltd | Equity - Future | ₹-126.08 Cr | 0.63% |
| Mphasis Ltd | Equity | ₹125.47 Cr | 0.63% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹124.09 Cr | 0.62% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-123.01 Cr | 0.61% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹122.35 Cr | 0.61% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-120.81 Cr | 0.60% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹120.4 Cr | 0.60% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-119.9 Cr | 0.60% |
| Steel Authority Of India Ltd | Equity | ₹119.53 Cr | 0.60% |
| Infosys Limited June 2025 Future | Equity - Future | ₹-117.16 Cr | 0.58% |
| Future on Yes Bank Ltd | Equity - Future | ₹-116.9 Cr | 0.58% |
| Yes Bank Ltd | Equity | ₹116.33 Cr | 0.58% |
| Invesco India Low Dur Dir Gr | Mutual Fund - Open End | ₹113.49 Cr | 0.57% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-110.34 Cr | 0.55% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹110.05 Cr | 0.55% |
| Future on JSW Steel Ltd | Equity - Future | ₹-106.56 Cr | 0.53% |
| JSW Steel Ltd | Equity | ₹106.01 Cr | 0.53% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-103.18 Cr | 0.52% |
| Grasim Industries Ltd | Equity | ₹102.72 Cr | 0.51% |
| Trent Ltd | Equity | ₹102.47 Cr | 0.51% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-102.38 Cr | 0.51% |
| Adani Energy Solutions Ltd | Equity | ₹102.11 Cr | 0.51% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹99.89 Cr | 0.50% |
| Tata Consultancy Services Ltd | Equity | ₹99.85 Cr | 0.50% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-99.83 Cr | 0.50% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.62 Cr | 0.50% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹99.6 Cr | 0.50% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹98.32 Cr | 0.49% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-97.39 Cr | 0.49% |
| Laurus Labs Ltd | Equity | ₹97.01 Cr | 0.48% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹96.68 Cr | 0.48% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-95.3 Cr | 0.48% |
| NMDC Ltd | Equity | ₹95.16 Cr | 0.48% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-95.13 Cr | 0.47% |
| Multi Commodity Exchange of India Ltd | Equity | ₹94.68 Cr | 0.47% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-93.92 Cr | 0.47% |
| Piramal Enterprises Ltd | Equity | ₹93.58 Cr | 0.47% |
| Tata Consumer Products Ltd | Equity | ₹92.98 Cr | 0.46% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-92.93 Cr | 0.46% |
| Future on RBL Bank Ltd | Equity - Future | ₹-92.3 Cr | 0.46% |
| RBL Bank Ltd | Equity | ₹91.82 Cr | 0.46% |
| Invesco India UShrtDur Dir Gr | Mutual Fund - Open End | ₹90.26 Cr | 0.45% |
| Future on Tata Steel Ltd | Equity - Future | ₹-89.01 Cr | 0.44% |
| Future on Bank of India | Equity - Future | ₹-88.84 Cr | 0.44% |
| Tata Steel Ltd | Equity | ₹88.75 Cr | 0.44% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-88.72 Cr | 0.44% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-88.52 Cr | 0.44% |
| Muthoot Finance Ltd | Equity | ₹88.49 Cr | 0.44% |
| Bank of India | Equity | ₹88.45 Cr | 0.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹88.31 Cr | 0.44% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-87.83 Cr | 0.44% |
| Jubilant Foodworks Ltd | Equity | ₹87.55 Cr | 0.44% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-87.32 Cr | 0.44% |
| Bandhan Bank Ltd | Equity | ₹87.14 Cr | 0.44% |
| The Ramco Cements Limited May 2025 Future | Equity - Future | ₹-87.08 Cr | 0.43% |
| Ramco Cements Ltd | Equity | ₹86.62 Cr | 0.43% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-86.25 Cr | 0.43% |
| Patanjali Foods Ltd | Equity | ₹85.77 Cr | 0.43% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-84.46 Cr | 0.42% |
| Samvardhana Motherson International Ltd | Equity | ₹84.26 Cr | 0.42% |
| Future on Coal India Ltd | Equity - Future | ₹-83.54 Cr | 0.42% |
| Coal India Ltd | Equity | ₹83.14 Cr | 0.42% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-81.7 Cr | 0.41% |
| Future on Canara Bank | Equity - Future | ₹-81.59 Cr | 0.41% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-81.57 Cr | 0.41% |
| Canara Bank | Equity | ₹81.43 Cr | 0.41% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹81.39 Cr | 0.41% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-81.23 Cr | 0.41% |
| Bharat Electronics Ltd | Equity | ₹81.19 Cr | 0.41% |
| Adani Green Energy Ltd | Equity | ₹81.13 Cr | 0.41% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-81.09 Cr | 0.40% |
| Supreme Industries Ltd | Equity | ₹80.91 Cr | 0.40% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-80.28 Cr | 0.40% |
| Godrej Properties Ltd | Equity | ₹80.15 Cr | 0.40% |
| Itc Limited May 2025 Future | Equity - Future | ₹-79.67 Cr | 0.40% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-79.65 Cr | 0.40% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹79.34 Cr | 0.40% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-79.16 Cr | 0.40% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-78.81 Cr | 0.39% |
| Aditya Birla Capital Ltd | Equity | ₹78.78 Cr | 0.39% |
| Adani Enterprises Ltd | Equity | ₹78.57 Cr | 0.39% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-74.31 Cr | 0.37% |
| Dalmia Bharat Ltd | Equity | ₹74.05 Cr | 0.37% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-73.47 Cr | 0.37% |
| Pidilite Industries Ltd | Equity | ₹73.27 Cr | 0.37% |
| Future on United Spirits Ltd | Equity - Future | ₹-72.85 Cr | 0.36% |
| United Spirits Ltd | Equity | ₹72.69 Cr | 0.36% |
| Future on Techway Limited | Equity - Future | ₹-71.42 Cr | 0.36% |
| Tech Mahindra Ltd | Equity | ₹71.24 Cr | 0.36% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-70.22 Cr | 0.35% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹69.86 Cr | 0.35% |
| Future on Trent Ltd | Equity - Future | ₹-69.3 Cr | 0.35% |
| Future on DLF Ltd | Equity - Future | ₹-68.07 Cr | 0.34% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-68.05 Cr | 0.34% |
| Power Finance Corp Ltd | Equity | ₹67.95 Cr | 0.34% |
| DLF Ltd | Equity | ₹67.81 Cr | 0.34% |
| Power Grid Corp Of India Ltd | Equity | ₹67.8 Cr | 0.34% |
| Power Finance Corporation Limited May 2025 Future | Equity - Future | ₹-67.71 Cr | 0.34% |
| Future on Recruitment Solutions Limited | Equity - Future | ₹-67.39 Cr | 0.34% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-67.32 Cr | 0.34% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-67.3 Cr | 0.34% |
| REC Ltd | Equity | ₹67.26 Cr | 0.34% |
| Manappuram Finance Ltd | Equity | ₹67.18 Cr | 0.34% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹67.08 Cr | 0.33% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-66.35 Cr | 0.33% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-66.24 Cr | 0.33% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-66.18 Cr | 0.33% |
| APL Apollo Tubes Ltd | Equity | ₹66.1 Cr | 0.33% |
| Reliance Industries Ltd | Equity | ₹66.04 Cr | 0.33% |
| Hindustan Petroleum Corp Ltd | Equity | ₹66.03 Cr | 0.33% |
| ABB India Ltd | Equity | ₹65.44 Cr | 0.33% |
| Future on ABB India Ltd | Equity - Future | ₹-65.07 Cr | 0.32% |
| Invesco India Corp Bond Dir Gr | Mutual Fund - Open End | ₹64.39 Cr | 0.32% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹62.11 Cr | 0.31% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-61.2 Cr | 0.31% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-60.96 Cr | 0.30% |
| Tata Power Co Ltd | Equity | ₹60.95 Cr | 0.30% |
| HCL Technologies Ltd | Equity | ₹60.73 Cr | 0.30% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-59.38 Cr | 0.30% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-59.36 Cr | 0.30% |
| National Aluminium Co Ltd | Equity | ₹59.26 Cr | 0.30% |
| Bharat Petroleum Corp Ltd | Equity | ₹59.05 Cr | 0.29% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-57.38 Cr | 0.29% |
| Hindustan Copper Ltd | Equity | ₹57.2 Cr | 0.29% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-56.1 Cr | 0.28% |
| Shriram Finance Ltd | Equity | ₹56 Cr | 0.28% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-52.97 Cr | 0.26% |
| Jindal Steel & Power Ltd | Equity | ₹52.68 Cr | 0.26% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-52.51 Cr | 0.26% |
| Bharat Heavy Electricals Ltd | Equity | ₹52.28 Cr | 0.26% |
| Future on Tata Communications Ltd | Equity - Future | ₹-52 Cr | 0.26% |
| Tata Communications Ltd | Equity | ₹51.78 Cr | 0.26% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-51.73 Cr | 0.26% |
| Future on SRF Ltd | Equity - Future | ₹-51.6 Cr | 0.26% |
| Torrent Pharmaceuticals Ltd | Equity | ₹51.49 Cr | 0.26% |
| SRF Ltd | Equity | ₹51.34 Cr | 0.26% |
| Future on PB Fintech Ltd | Equity - Future | ₹-51.27 Cr | 0.26% |
| Future on Cyient Ltd | Equity - Future | ₹-51.21 Cr | 0.26% |
| PB Fintech Ltd | Equity | ₹51.08 Cr | 0.26% |
| Cyient Ltd | Equity | ₹50.99 Cr | 0.25% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-50.25 Cr | 0.25% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.25% |
| LIC Housing Finance Ltd | Equity | ₹50.12 Cr | 0.25% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-49.21 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹48.95 Cr | 0.24% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-48.37 Cr | 0.24% |
| Eicher Motors Ltd | Equity | ₹48.13 Cr | 0.24% |
| Future on Vedanta Resources Ltd | Equity - Future | ₹-47.93 Cr | 0.24% |
| Vedanta Ltd | Equity | ₹47.92 Cr | 0.24% |
| Future on NHPC Ltd | Equity - Future | ₹-47.87 Cr | 0.24% |
| Future on Tata Motors Ltd | Equity - Future | ₹-47.8 Cr | 0.24% |
| Tata Motors Ltd | Equity | ₹47.66 Cr | 0.24% |
| NHPC Ltd | Equity | ₹47.66 Cr | 0.24% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-47.54 Cr | 0.24% |
| Future on CESC Ltd | Equity - Future | ₹-47.46 Cr | 0.24% |
| CG Power & Industrial Solutions Ltd | Equity | ₹47.4 Cr | 0.24% |
| CESC Ltd | Equity | ₹47.25 Cr | 0.24% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-46.78 Cr | 0.23% |
| Petronet LNG Ltd | Equity | ₹46.69 Cr | 0.23% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-46.28 Cr | 0.23% |
| IRB Infrastructure Developers Ltd | Equity | ₹46.13 Cr | 0.23% |
| Indian Hotels Co Ltd | Equity | ₹46 Cr | 0.23% |
| Bosch Ltd | Equity | ₹45.29 Cr | 0.23% |
| Future on Bosch Ltd | Equity - Future | ₹-45.21 Cr | 0.23% |
| Future on HFCL Ltd | Equity - Future | ₹-44.62 Cr | 0.22% |
| HFCL Ltd | Equity | ₹44.48 Cr | 0.22% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-44.32 Cr | 0.22% |
| Container Corporation of India Ltd | Equity | ₹44.13 Cr | 0.22% |
| Future on Accelerated Return | Equity - Future | ₹-43.75 Cr | 0.22% |
| ACC Ltd | Equity | ₹43.67 Cr | 0.22% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-43.62 Cr | 0.22% |
| Escorts Kubota Ltd | Equity | ₹43.51 Cr | 0.22% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-42.7 Cr | 0.21% |
| Mahindra & Mahindra Ltd | Equity | ₹42.54 Cr | 0.21% |
| Future on Polycab India Ltd | Equity - Future | ₹-42.3 Cr | 0.21% |
| Polycab India Ltd | Equity | ₹42.16 Cr | 0.21% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-41.64 Cr | 0.21% |
| Ambuja Cements Ltd | Equity | ₹41.44 Cr | 0.21% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-40.61 Cr | 0.20% |
| Persistent Systems Ltd | Equity | ₹40.55 Cr | 0.20% |
| Invesco India Shrt DurDir Gr | Mutual Fund - Open End | ₹40.43 Cr | 0.20% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-40.17 Cr | 0.20% |
| TVS Motor Co Ltd | Equity | ₹40.03 Cr | 0.20% |
| Indian Energy Exchange Ltd | Equity | ₹39.62 Cr | 0.20% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-39.49 Cr | 0.20% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-38.38 Cr | 0.19% |
| Zydus Lifesciences Ltd | Equity | ₹38.21 Cr | 0.19% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-36.41 Cr | 0.18% |
| PNB Housing Finance Ltd | Equity | ₹36.25 Cr | 0.18% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹35.46 Cr | 0.18% |
| Indus Towers Limited May 2025 Future | Equity - Future | ₹-35.44 Cr | 0.18% |
| Indian Oil Corp Ltd | Equity | ₹35.22 Cr | 0.18% |
| Indian Oil Corporation Limited May 2025 Future | Equity - Future | ₹-34.49 Cr | 0.17% |
| Marico Limited May 2025 Future | Equity - Future | ₹-34.24 Cr | 0.17% |
| Marico Ltd | Equity | ₹34.1 Cr | 0.17% |
| Trent Limited June 2025 Future | Equity - Future | ₹-33.28 Cr | 0.17% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-33.11 Cr | 0.17% |
| Aarti Industries Ltd | Equity | ₹32.94 Cr | 0.16% |
| Tata Chemicals Ltd | Equity | ₹32.37 Cr | 0.16% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-32.35 Cr | 0.16% |
| Hindalco Industries Ltd | Equity | ₹32.27 Cr | 0.16% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-31.91 Cr | 0.16% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-31.88 Cr | 0.16% |
| Tata Technologies Ltd | Equity | ₹31.77 Cr | 0.16% |
| Future on Cipla Ltd | Equity - Future | ₹-31.74 Cr | 0.16% |
| Prestige Estates Projects Ltd | Equity | ₹31.73 Cr | 0.16% |
| Cipla Ltd | Equity | ₹31.59 Cr | 0.16% |
| Future on Lupin Ltd | Equity - Future | ₹-31.4 Cr | 0.16% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-31.37 Cr | 0.16% |
| Kotak Mahindra Bank Ltd | Equity | ₹31.27 Cr | 0.16% |
| Lupin Ltd | Equity | ₹31.26 Cr | 0.16% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-30.49 Cr | 0.15% |
| Bajaj Auto Ltd | Equity | ₹30.35 Cr | 0.15% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-29.81 Cr | 0.15% |
| Hero MotoCorp Ltd | Equity | ₹29.74 Cr | 0.15% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-28.89 Cr | 0.14% |
| Future on Punjab National Bank | Equity - Future | ₹-28.85 Cr | 0.14% |
| Punjab National Bank | Equity | ₹28.78 Cr | 0.14% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹28.76 Cr | 0.14% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-28.01 Cr | 0.14% |
| Aurobindo Pharma Ltd | Equity | ₹27.92 Cr | 0.14% |
| Future on Birlasoft Ltd | Equity - Future | ₹-27.88 Cr | 0.14% |
| Birlasoft Ltd | Equity | ₹27.77 Cr | 0.14% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-27.22 Cr | 0.14% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹27.09 Cr | 0.14% |
| Future on Cummins India Ltd | Equity - Future | ₹-26.95 Cr | 0.13% |
| Cummins India Ltd | Equity | ₹26.88 Cr | 0.13% |
| The Indian Hotels Company Limited June 2025 Future | Equity - Future | ₹-24.54 Cr | 0.12% |
| Future on GMR Airports Ltd | Equity - Future | ₹-23.76 Cr | 0.12% |
| GMR Airports Ltd | Equity | ₹23.64 Cr | 0.12% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-23.52 Cr | 0.12% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-22.92 Cr | 0.11% |
| Max Financial Services Ltd | Equity | ₹22.86 Cr | 0.11% |
| Future on Nestle India Ltd | Equity - Future | ₹-22.62 Cr | 0.11% |
| Nestle India Ltd | Equity | ₹22.5 Cr | 0.11% |
| Future on Granules India Ltd | Equity - Future | ₹-22.46 Cr | 0.11% |
| Granules India Ltd | Equity | ₹22.43 Cr | 0.11% |
| Future on MRF Ltd | Equity - Future | ₹-22.31 Cr | 0.11% |
| MRF Ltd | Equity | ₹22.19 Cr | 0.11% |
| Havells India Ltd | Equity | ₹21.93 Cr | 0.11% |
| Future on Havells India Ltd | Equity - Future | ₹-21.92 Cr | 0.11% |
| The Indian Hotels Company Limited May 2025 Future | Equity - Future | ₹-21.76 Cr | 0.11% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-20.27 Cr | 0.10% |
| Mahanagar Gas Ltd | Equity | ₹20.19 Cr | 0.10% |
| Future on Voltas Ltd | Equity - Future | ₹-18.65 Cr | 0.09% |
| Voltas Ltd | Equity | ₹18.62 Cr | 0.09% |
| Future on KEI Industries Ltd | Equity - Future | ₹-18.35 Cr | 0.09% |
| KEI Industries Ltd | Equity | ₹18.34 Cr | 0.09% |
| Future on Syngene International Ltd | Equity - Future | ₹-17.47 Cr | 0.09% |
| Syngene International Ltd | Equity | ₹17.44 Cr | 0.09% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-17.41 Cr | 0.09% |
| HDFC Asset Management Co Ltd | Equity | ₹17.32 Cr | 0.09% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-16.88 Cr | 0.08% |
| The Federal Bank Ltd | Equity | ₹16.82 Cr | 0.08% |
| Future on Bank of Baroda | Equity - Future | ₹-16.05 Cr | 0.08% |
| Astral Ltd | Equity | ₹16.04 Cr | 0.08% |
| Bank of Baroda | Equity | ₹16.01 Cr | 0.08% |
| Astral Limited May 2025 Future | Equity - Future | ₹-15.33 Cr | 0.08% |
| Future on Dabur India Ltd | Equity - Future | ₹-14.61 Cr | 0.07% |
| Dabur India Ltd | Equity | ₹14.57 Cr | 0.07% |
| Future on Exide Industries Ltd | Equity - Future | ₹-14.4 Cr | 0.07% |
| Exide Industries Ltd | Equity | ₹14.37 Cr | 0.07% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-14 Cr | 0.07% |
| Solar Industries India Ltd | Equity | ₹13.93 Cr | 0.07% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-13.26 Cr | 0.07% |
| Info Edge (India) Ltd | Equity | ₹13.2 Cr | 0.07% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-13.12 Cr | 0.07% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹13.07 Cr | 0.07% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-12.57 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹12.53 Cr | 0.06% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-12.17 Cr | 0.06% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹12.12 Cr | 0.06% |
| NTPC Ltd | Equity | ₹11.7 Cr | 0.06% |
| Future on NTPC Ltd | Equity - Future | ₹-11.65 Cr | 0.06% |
| Future on Page Industries Ltd | Equity - Future | ₹-11.59 Cr | 0.06% |
| Page Industries Ltd | Equity | ₹11.56 Cr | 0.06% |
| Future on Tatung Fine Chemicals Co Ltd | Equity - Future | ₹-8.99 Cr | 0.04% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-8.57 Cr | 0.04% |
| Oracle Financial Services Software Ltd | Equity | ₹8.55 Cr | 0.04% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-8.51 Cr | 0.04% |
| LTIMindtree Ltd | Equity | ₹8.46 Cr | 0.04% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-7.07 Cr | 0.04% |
| Godrej Consumer Products Ltd | Equity | ₹7.06 Cr | 0.04% |
| Siemens Limited May 2025 Future | Equity - Future | ₹-5.91 Cr | 0.03% |
| Siemens Ltd | Equity | ₹5.9 Cr | 0.03% |
| Future on PI Industries Ltd | Equity - Future | ₹-5.66 Cr | 0.03% |
| PI Industries Ltd | Equity | ₹5.64 Cr | 0.03% |
| Future on Oil Company of Australia Limited | Equity - Future | ₹-5.14 Cr | 0.03% |
| Oil India Ltd | Equity | ₹5.12 Cr | 0.03% |
| Future on Asian Paints Ltd | Equity - Future | ₹-4.91 Cr | 0.02% |
| Asian Paints Ltd | Equity | ₹4.9 Cr | 0.02% |
| Future on Wipro Ltd | Equity - Future | ₹-4.87 Cr | 0.02% |
| Wipro Ltd | Equity | ₹4.85 Cr | 0.02% |
| Titan Company Limited June 2025 Future | Equity - Future | ₹-4.84 Cr | 0.02% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-4.19 Cr | 0.02% |
| Housing & Urban Development Corp Ltd | Equity | ₹4.17 Cr | 0.02% |
| Future on Union Bank of India | Equity - Future | ₹-3.57 Cr | 0.02% |
| Union Bank of India | Equity | ₹3.56 Cr | 0.02% |
| Hindustan Zinc Ltd | Equity | ₹3.23 Cr | 0.02% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-3.23 Cr | 0.02% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-2.54 Cr | 0.01% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.54 Cr | 0.01% |
| Future on NCC Ltd | Equity - Future | ₹-2.19 Cr | 0.01% |
| NCC Ltd | Equity | ₹2.18 Cr | 0.01% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-1.94 Cr | 0.01% |
| Life Insurance Corporation of India | Equity | ₹1.93 Cr | 0.01% |
| Future on One97 Communications Ltd | Equity - Future | ₹-1.86 Cr | 0.01% |
| One97 Communications Ltd | Equity | ₹1.85 Cr | 0.01% |
| Indraprastha Gas Ltd | Equity | ₹1.85 Cr | 0.01% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-1.85 Cr | 0.01% |
| Future on Torrent Power Ltd | Equity - Future | ₹-1.68 Cr | 0.01% |
| Torrent Power Ltd | Equity | ₹1.67 Cr | 0.01% |
| Phoenix Mills Ltd | Equity | ₹1.46 Cr | 0.01% |
| The Phoenix Mills Limited May 2025 Future | Equity - Future | ₹-1.46 Cr | 0.01% |
| Future on NBCC India Ltd | Equity - Future | ₹-1.11 Cr | 0.01% |
| NBCC India Ltd | Equity | ₹1.1 Cr | 0.01% |
| Future on Shree Cement Ltd | Equity - Future | ₹-0.97 Cr | 0.00% |
| Shree Cement Ltd | Equity | ₹0.97 Cr | 0.00% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-0.88 Cr | 0.00% |
| Astral Limited June 2025 Future | Equity - Future | ₹-0.8 Cr | 0.00% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.69 Cr | 0.00% |
| Bajaj Finserv Ltd | Equity | ₹0.68 Cr | 0.00% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.63 Cr | 0.00% |
| InterGlobe Aviation Ltd | Equity | ₹0.63 Cr | 0.00% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.58 Cr | 0.00% |
| GAIL (India) Ltd | Equity | ₹0.58 Cr | 0.00% |
| Power Finance Corporation Limited June 2025 Future | Equity - Future | ₹-0.48 Cr | 0.00% |
| Biocon Ltd | Equity | ₹0.24 Cr | 0.00% |
| Future on Biocon Ltd | Equity - Future | ₹-0.24 Cr | 0.00% |
| Bandhan Bank Limited June 2025 Future | Equity - Future | ₹-0.23 Cr | 0.00% |
| Bosch Limited June 2025 Future | Equity - Future | ₹-0.22 Cr | 0.00% |
| UPL Ltd | Equity | ₹0.18 Cr | 0.00% |
| Upl Limited May 2025 Future | Equity - Future | ₹-0.18 Cr | 0.00% |
| Future on Shriram City Union Finance Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
| Ntpc Limited June 2025 Future | Equity - Future | ₹-0.11 Cr | 0.00% |
| Deepak Nitrite Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Deepak Nitrite Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Future on Treyo Leisure And Entertainment Ltd | Equity - Future | ₹-0.05 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 | ₹3,937.85 Cr | 19.66% |
| Basic Materials | ₹1,379.87 Cr | 6.89% |
| Technology | ₹1,248.37 Cr | 6.23% |
| Consumer Defensive | ₹1,236.24 Cr | 6.17% |
| Industrials | ₹1,110.53 Cr | 5.54% |
| Consumer Cyclical | ₹1,014.38 Cr | 5.06% |
| Healthcare | ₹904.76 Cr | 4.52% |
| Communication Services | ₹886.22 Cr | 4.42% |
| Energy | ₹663.36 Cr | 3.31% |
| Utilities | ₹645.49 Cr | 3.22% |
| Real Estate | ₹181.15 Cr | 0.90% |
Risk & Performance Ratios
Standard Deviation
This fund
0.48%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Fund Managers
DG
Deepak Gupta
Since November 2021
KM
Kuber Mannadi
Since September 2022
Additional Scheme Detailsas of 30th April 2025
ISIN INF205K01122 | Expense Ratio 1.06% | Exit Load No Charges | Fund Size ₹20,029 Cr | Age 18 years 1 month | 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
₹1,15,222 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
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 06-Jun-2025, is ₹31.77.
What are the returns of Invesco India Arbitrage Fund Regular Growth?
The fund has generated 6.97% over the last 1 year and 7.04% 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 -0.21% in equities, 2.82% in bonds, and 97.33% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
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.
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.
Get your portfolio reviewed by experts
