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Invesco India Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (25-Sep-26)
₹34.290.04%1D
Returns (Since Inception)
6.56%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹30,618 Cr
Expense Ratio
2.97%
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 19 years, 4 months and 27 days, having been launched on 30-Apr-07.
As of 25-Sep-26, it has a Net Asset Value (NAV) of ₹34.29, Assets Under Management (AUM) of 30617.52 Crores, and an expense ratio of 2.97%.
As of 25-Sep-26, it has a Net Asset Value (NAV) of ₹34.29, Assets Under Management (AUM) of 30617.52 Crores, and an expense ratio of 2.97%.
- Invesco India Arbitrage Fund Regular Growth has given a CAGR return of 6.56% since inception.
- The fund's asset allocation comprises around 0.28% in equities, 1.56% in debts, and 98.70% 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
+6.21%
+6.12% (Cat Avg.)
3 Years
+6.80%
+6.80% (Cat Avg.)
5 Years
+6.35%
+6.17% (Cat Avg.)
10 Years
+5.78%
+5.73% (Cat Avg.)
Since Inception
+6.56%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹85.17 Cr | 0.28% |
| Debt | ₹478.21 Cr | 1.56% |
| Others | ₹30,048.46 Cr | 98.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹22,318.25 Cr | 72.89% |
| Future on BANK Index | Equity Index - Future | ₹-6,278.97 Cr | 20.51% |
| Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹3,286.08 Cr | 10.73% |
| HDFC Bank Ltd | Equity | ₹1,836.86 Cr | 6.00% |
| Invesco India Money Market Dir Gr | Mutual Fund - Open End | ₹1,499.66 Cr | 4.90% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1,083.68 Cr | 3.54% |
| Axis Bank Ltd | Equity | ₹1,060.39 Cr | 3.46% |
| ICICI Bank Ltd | Equity | ₹1,047.52 Cr | 3.42% |
| Bharti Airtel Ltd | Equity | ₹1,046.55 Cr | 3.42% |
| Triparty Repo | Cash - Repurchase Agreement | ₹945.4 Cr | 3.09% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-797.85 Cr | 2.61% |
| Reliance Industries Ltd | Equity | ₹782.86 Cr | 2.56% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-756.81 Cr | 2.47% |
| Vodafone Idea Ltd | Equity | ₹736.43 Cr | 2.41% |
| Cenergy Holdings SA Future Sept 26 | Equity - Future | ₹-596.1 Cr | 1.95% |
| Jio Financial Services Ltd | Equity | ₹578.8 Cr | 1.89% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-574.21 Cr | 1.88% |
| IDFC First Bank Ltd | Equity | ₹574.19 Cr | 1.88% |
| Canara Bank | Equity | ₹550.86 Cr | 1.80% |
| Yes Bank Ltd | Equity | ₹482.31 Cr | 1.58% |
| Multi Commodity Exchange of India Ltd | Equity | ₹462.14 Cr | 1.51% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-457.64 Cr | 1.49% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-452.7 Cr | 1.48% |
| Ambuja Cements Ltd | Equity | ₹447.3 Cr | 1.46% |
| Future on Adani Power Ltd | Equity - Future | ₹-407 Cr | 1.33% |
| Punjab National Bank | Equity | ₹399.17 Cr | 1.30% |
| Adani Power Ltd | Equity | ₹394.33 Cr | 1.29% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹388.7 Cr | 1.27% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹387.32 Cr | 1.27% |
| State Bank of India | Equity | ₹376.43 Cr | 1.23% |
| Punjab National Bank Future Sept 26 | Equity - Future | ₹-371.95 Cr | 1.21% |
| Coal India Ltd | Equity | ₹370.38 Cr | 1.21% |
| Future on Coal India Ltd | Equity - Future | ₹-367.7 Cr | 1.20% |
| Tata Steel Ltd | Equity | ₹337.38 Cr | 1.10% |
| Future on Tata Steel Ltd | Equity - Future | ₹-335.41 Cr | 1.10% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹315.21 Cr | 1.03% |
| State Bank of India Future Sept 26 | Equity - Future | ₹-307.38 Cr | 1.00% |
| Indus Towers Limited September 2026 Future | Equity - Future | ₹-304 Cr | 0.99% |
| S-Oil Future Sept 26 | Equity - Future | ₹-301.7 Cr | 0.99% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹291.16 Cr | 0.95% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹290.23 Cr | 0.95% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-266.9 Cr | 0.87% |
| APL Apollo Tubes Ltd | Equity | ₹266.06 Cr | 0.87% |
| Indian Oil Corp Ltd | Equity | ₹264.59 Cr | 0.86% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹256.91 Cr | 0.84% |
| Future on ITC | Equity - Future | ₹-253.98 Cr | 0.83% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-253.19 Cr | 0.83% |
| ITC Ltd | Equity | ₹244.48 Cr | 0.80% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹243.74 Cr | 0.80% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-240.65 Cr | 0.79% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-236.95 Cr | 0.77% |
| Life Insurance Corporation of India | Equity | ₹236.48 Cr | 0.77% |
| Varun Beverages Ltd | Equity | ₹234.46 Cr | 0.77% |
| Power Finance Corp Ltd | Equity | ₹230.18 Cr | 0.75% |
| Invesco India Ultr S/T Dir Gr | Mutual Fund - Open End | ₹215.92 Cr | 0.71% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-213.79 Cr | 0.70% |
| Power Finance Corporation Limited September 2026 Future | Equity - Future | ₹-213.45 Cr | 0.70% |
| Bharat Electronics Ltd | Equity | ₹213.26 Cr | 0.70% |
| Invesco India Ultr Shrt to S/T Dir Gr | Mutual Fund - Open End | ₹210.09 Cr | 0.69% |
| Future on Cummins India Ltd | Equity - Future | ₹-209.04 Cr | 0.68% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-208.89 Cr | 0.68% |
| Biocon Ltd | Equity | ₹208.68 Cr | 0.68% |
| Container Corporation of India Ltd | Equity | ₹207.13 Cr | 0.68% |
| Cummins India Ltd | Equity | ₹206.45 Cr | 0.67% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-204.03 Cr | 0.67% |
| LIC Housing Finance Ltd | Equity | ₹203.46 Cr | 0.66% |
| The Federal Bank Ltd | Equity | ₹202.52 Cr | 0.66% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-200.12 Cr | 0.65% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹198.09 Cr | 0.65% |
| Biocon Limited September 2026 Future | Equity - Future | ₹-196.96 Cr | 0.64% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹196.51 Cr | 0.64% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-195.56 Cr | 0.64% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-195.28 Cr | 0.64% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹193.77 Cr | 0.63% |
| Manappuram Finance Ltd | Equity | ₹191.92 Cr | 0.63% |
| Steel Authority Of India Ltd | Equity | ₹191.37 Cr | 0.63% |
| GE Vernova T&D India Ltd | Equity | ₹190.2 Cr | 0.62% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹187.81 Cr | 0.61% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-187.35 Cr | 0.61% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹-185.83 Cr | 0.61% |
| Kotak Mahindra Bank Ltd | Equity | ₹178.83 Cr | 0.58% |
| AU Small Finance Bank Ltd | Equity | ₹153.91 Cr | 0.50% |
| Adani Green Energy Ltd | Equity | ₹147.17 Cr | 0.48% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-146.97 Cr | 0.48% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹145.29 Cr | 0.47% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-141.17 Cr | 0.46% |
| Fortis Healthcare Ltd | Equity | ₹139.73 Cr | 0.46% |
| Hindustan Zinc Ltd | Equity | ₹134.73 Cr | 0.44% |
| Zinc Future Sept 26 | Commodity - Future | ₹-132.03 Cr | 0.43% |
| Indian Hotels Co Ltd | Equity | ₹127.36 Cr | 0.42% |
| NTPC Ltd | Equity | ₹126.46 Cr | 0.41% |
| Future on Tata Motors | Equity - Future | ₹-124.64 Cr | 0.41% |
| Future on Unilever | Equity - Future | ₹-124.29 Cr | 0.41% |
| HDFC Life Insurance Co Ltd | Equity | ₹124.2 Cr | 0.41% |
| NMDC Ltd | Equity | ₹123.83 Cr | 0.40% |
| Vedanta Ltd | Equity | ₹123.08 Cr | 0.40% |
| Hindustan Unilever Ltd | Equity | ₹121.53 Cr | 0.40% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹120.58 Cr | 0.39% |
| UPL Ltd | Equity | ₹119.92 Cr | 0.39% |
| The Indian Hotels Company Limited September 2026 Future | Equity - Future | ₹-119.68 Cr | 0.39% |
| FSN E-Commerce Ventures Ltd | Equity | ₹118.85 Cr | 0.39% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-118.26 Cr | 0.39% |
| Asian Paints Ltd | Equity | ₹117.75 Cr | 0.38% |
| Future on GMR Airports Ltd | Equity - Future | ₹-117.51 Cr | 0.38% |
| Muthoot Finance Ltd | Equity | ₹116.7 Cr | 0.38% |
| Vedanta Limited September 2026 Future | Equity - Future | ₹-116.66 Cr | 0.38% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-115.89 Cr | 0.38% |
| Future on Asian Paints Ltd | Equity - Future | ₹-115.25 Cr | 0.38% |
| GMR Airports Ltd | Equity | ₹114.94 Cr | 0.38% |
| Future on Bank of Baroda | Equity - Future | ₹-110.8 Cr | 0.36% |
| Bank of Baroda | Equity | ₹110.76 Cr | 0.36% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-108.14 Cr | 0.35% |
| Godrej Properties Ltd | Equity | ₹108.1 Cr | 0.35% |
| NTPC Future Sept 26 | Equity - Future | ₹-106.26 Cr | 0.35% |
| Bank of India | Equity | ₹105.14 Cr | 0.34% |
| Jindal Steel Ltd | Equity | ₹103.71 Cr | 0.34% |
| PG Electroplast Ltd | Equity | ₹102.61 Cr | 0.34% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-102.45 Cr | 0.33% |
| Union Bank of India | Equity | ₹102.25 Cr | 0.33% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-101.72 Cr | 0.33% |
| UPL Future Sept 26 | Equity - Future | ₹-101.31 Cr | 0.33% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-100.83 Cr | 0.33% |
| Lupin Ltd | Equity | ₹100.73 Cr | 0.33% |
| Indian Energy Exchange Ltd | Equity | ₹100.69 Cr | 0.33% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-100.29 Cr | 0.33% |
| Tech Mahindra Ltd | Equity | ₹100.22 Cr | 0.33% |
| Patanjali Foods Ltd | Equity | ₹99.84 Cr | 0.33% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹97.41 Cr | 0.32% |
| Canara Bank | Cash - CD/Time Deposit | ₹97.33 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹96.92 Cr | 0.32% |
| Lupin Future Sept 26 | Equity - Future | ₹-95.28 Cr | 0.31% |
| Union Bank of India Future Sept 26 | Equity - Future | ₹-93.79 Cr | 0.31% |
| Divi's Laboratories Ltd | Equity | ₹92.87 Cr | 0.30% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-92.58 Cr | 0.30% |
| Future on Cochin Shipyard Ltd | Equity - Future | ₹-92.13 Cr | 0.30% |
| Cochin Shipyard Ltd | Equity | ₹91.69 Cr | 0.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹91.69 Cr | 0.30% |
| Nmdc Limited September 2026 Future | Equity - Future | ₹-91.57 Cr | 0.30% |
| Tata Consumer Products Ltd | Equity | ₹91.24 Cr | 0.30% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-90.78 Cr | 0.30% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-89.54 Cr | 0.29% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹87.88 Cr | 0.29% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-87.68 Cr | 0.29% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-87.44 Cr | 0.29% |
| Max Financial Services Ltd | Equity | ₹87.4 Cr | 0.29% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-87.36 Cr | 0.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹87.32 Cr | 0.29% |
| Hero MotoCorp Ltd | Equity | ₹87.15 Cr | 0.28% |
| HDFC Life Future Sept 26 | Equity - Future | ₹-86.21 Cr | 0.28% |
| Tata Consumer Future Sept 26 | Equity - Future | ₹-85.09 Cr | 0.28% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-84.16 Cr | 0.27% |
| PNB Housing Finance Ltd | Equity | ₹83.33 Cr | 0.27% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-82.38 Cr | 0.27% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-81.55 Cr | 0.27% |
| Bajaj Finance Ltd | Equity | ₹81.26 Cr | 0.27% |
| Phoenix Mills Ltd | Equity | ₹80.27 Cr | 0.26% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-80.03 Cr | 0.26% |
| The Phoenix Mills Limited September 2026 Future | Equity - Future | ₹-79.91 Cr | 0.26% |
| Godrej Consumer Products Ltd | Equity | ₹79.27 Cr | 0.26% |
| Adani Enterprises Ltd | Equity | ₹78.72 Cr | 0.26% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-78.28 Cr | 0.26% |
| Ashok Leyland Ltd | Equity | ₹77.63 Cr | 0.25% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-77.3 Cr | 0.25% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-77.14 Cr | 0.25% |
| KPIT Technologies Ltd | Equity | ₹76.89 Cr | 0.25% |
| Power Grid Corp Of India Ltd | Equity | ₹76.66 Cr | 0.25% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-75.99 Cr | 0.25% |
| Larsen & Toubro Ltd | Equity | ₹75.81 Cr | 0.25% |
| Future on Dabur India Ltd | Equity - Future | ₹-75.81 Cr | 0.25% |
| One97 Communications Ltd | Equity | ₹74.94 Cr | 0.24% |
| Dabur India Ltd | Equity | ₹74.68 Cr | 0.24% |
| Samvardhana Motherson International Ltd | Equity | ₹74.21 Cr | 0.24% |
| Future on One97 Communications Ltd | Equity - Future | ₹-73.7 Cr | 0.24% |
| HDFC Asset Management Co Ltd | Equity | ₹73.16 Cr | 0.24% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-72.79 Cr | 0.24% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-71.75 Cr | 0.23% |
| Marico Limited September 2026 Future | Equity - Future | ₹-71.12 Cr | 0.23% |
| Marico Ltd | Equity | ₹69.96 Cr | 0.23% |
| Jubilant Foodworks Ltd | Equity | ₹68.63 Cr | 0.22% |
| DLF Ltd | Equity | ₹68.14 Cr | 0.22% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-67.83 Cr | 0.22% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-67.29 Cr | 0.22% |
| Tata Power Co Ltd | Equity | ₹67.12 Cr | 0.22% |
| State Bank of India Future Oct 26 | Equity - Future | ₹-66.88 Cr | 0.22% |
| Future on DLF Ltd | Equity - Future | ₹-66.49 Cr | 0.22% |
| Pidilite Industries Ltd | Equity | ₹66.41 Cr | 0.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹65.55 Cr | 0.21% |
| Voltas Ltd | Equity | ₹65.53 Cr | 0.21% |
| Bharat Forge Ltd | Equity | ₹65.04 Cr | 0.21% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-64.93 Cr | 0.21% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-64.77 Cr | 0.21% |
| Future on Coforge Ltd | Equity - Future | ₹-64.52 Cr | 0.21% |
| Coforge Ltd | Equity | ₹64.41 Cr | 0.21% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-64.35 Cr | 0.21% |
| Infosys Future Sept 26 | Equity - Future | ₹-64.22 Cr | 0.21% |
| Infosys Ltd | Equity | ₹64.13 Cr | 0.21% |
| Solar Industries India Ltd | Equity | ₹63.54 Cr | 0.21% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-63.47 Cr | 0.21% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-63.3 Cr | 0.21% |
| Voltas Limited September 2026 Future | Equity - Future | ₹-63.11 Cr | 0.21% |
| Hindalco Industries Ltd | Equity | ₹62.62 Cr | 0.20% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-62.47 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹60.23 Cr | 0.20% |
| Suzlon Energy Ltd | Equity | ₹59.63 Cr | 0.19% |
| Bandhan Bank Ltd | Equity | ₹58.62 Cr | 0.19% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-58.34 Cr | 0.19% |
| Eicher Motors Ltd | Equity | ₹57.74 Cr | 0.19% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-54.18 Cr | 0.18% |
| UltraTech Cement Ltd | Equity | ₹53.53 Cr | 0.17% |
| Bosch Ltd | Equity | ₹53.25 Cr | 0.17% |
| Bosch Future Sept 26 | Equity - Future | ₹-52.15 Cr | 0.17% |
| Future on SRF Ltd | Equity - Future | ₹-51.25 Cr | 0.17% |
| SRF Ltd | Equity | ₹50.75 Cr | 0.17% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-50.01 Cr | 0.16% |
| Maruti Suzuki India Ltd | Equity | ₹49.99 Cr | 0.16% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.31 Cr | 0.16% |
| India (Republic of) | Bond - Short-term Government Bills | ₹48.99 Cr | 0.16% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.35 Cr | 0.16% |
| National Aluminium Co Ltd | Equity | ₹47.28 Cr | 0.15% |
| Future on Aluminium | Commodity - Future | ₹-47.26 Cr | 0.15% |
| Colgate-Palmolive (India) Ltd | Equity | ₹44.88 Cr | 0.15% |
| TVS Motor Co Ltd | Equity | ₹44.6 Cr | 0.15% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-44.6 Cr | 0.15% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹44.56 Cr | 0.15% |
| Tvs Motor Company Limited September 2026 Future | Equity - Future | ₹-44.17 Cr | 0.14% |
| Tata Consultancy Services Ltd | Equity | ₹44 Cr | 0.14% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-44 Cr | 0.14% |
| Inox Wind Ltd | Equity | ₹43.42 Cr | 0.14% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-43.09 Cr | 0.14% |
| Oil & Natural Gas Corp Ltd | Equity | ₹43.03 Cr | 0.14% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-42.85 Cr | 0.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹42.11 Cr | 0.14% |
| RBL Bank Ltd | Equity | ₹42.02 Cr | 0.14% |
| Mahindra & Mahindra Ltd | Equity | ₹41.88 Cr | 0.14% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-41.11 Cr | 0.13% |
| SBI Life Insurance Co Ltd | Equity | ₹40.66 Cr | 0.13% |
| SBI Life Future Sept 26 | Equity - Future | ₹-39.27 Cr | 0.13% |
| PB Fintech Ltd | Equity | ₹38.85 Cr | 0.13% |
| HDFC Life Future Oct 26 | Equity - Future | ₹-38.6 Cr | 0.13% |
| Future on PB Fintech Ltd | Equity - Future | ₹-38.03 Cr | 0.12% |
| Inox Wind Limited September 2026 Future | Equity - Future | ₹-37.85 Cr | 0.12% |
| Bajaj Holdings and Investment Ltd | Equity | ₹36.94 Cr | 0.12% |
| Adani Energy Solutions Ltd | Equity | ₹36.93 Cr | 0.12% |
| Future on Mphasis Ltd | Equity - Future | ₹-36.62 Cr | 0.12% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-36.56 Cr | 0.12% |
| Mphasis Ltd | Equity | ₹36.45 Cr | 0.12% |
| Central Depository Services (India) Ltd | Equity | ₹36.31 Cr | 0.12% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-36.07 Cr | 0.12% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-35.58 Cr | 0.12% |
| Aditya Birla Capital Ltd | Equity | ₹35.41 Cr | 0.12% |
| Alkem Laboratories Ltd | Equity | ₹35.31 Cr | 0.12% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-35.05 Cr | 0.11% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-33.62 Cr | 0.11% |
| Future on Nippon Life India Asset Management Ltd Ordinary Shares | Equity - Future | ₹-31.94 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹30.82 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹30.77 Cr | 0.10% |
| Shriram Finance Ltd | Equity | ₹30.58 Cr | 0.10% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-30.34 Cr | 0.10% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-29.99 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹29.96 Cr | 0.10% |
| Punjab National Bank Future Oct 26 | Equity - Future | ₹-29.84 Cr | 0.10% |
| Nmdc Limited October 2026 Future | Equity - Future | ₹-29.24 Cr | 0.10% |
| Bajaj Auto Ltd | Equity | ₹28.2 Cr | 0.09% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-28.11 Cr | 0.09% |
| Future on Rail Vikas Nigam Ltd | Equity - Future | ₹-26.77 Cr | 0.09% |
| Rail Vikas Nigam Ltd | Equity | ₹26.64 Cr | 0.09% |
| Future on UNO Minda Ltd | Equity - Future | ₹-26.32 Cr | 0.09% |
| S-Oil Future Oct 26 | Equity - Future | ₹-26.2 Cr | 0.09% |
| Oil India Ltd | Equity | ₹26.18 Cr | 0.09% |
| UNO Minda Ltd | Equity | ₹26.04 Cr | 0.09% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹24.94 Cr | 0.08% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹24.78 Cr | 0.08% |
| Bharat Petroleum Corp Ltd | Equity | ₹24.32 Cr | 0.08% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-24.15 Cr | 0.08% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.14 Cr | 0.08% |
| Delhivery Ltd | Equity | ₹23.95 Cr | 0.08% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-23.75 Cr | 0.08% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-23.72 Cr | 0.08% |
| Power Finance Corporation Limited October 2026 Future | Equity - Future | ₹-23.45 Cr | 0.08% |
| Future on NBCC India Ltd | Equity - Future | ₹-23.39 Cr | 0.08% |
| Future on United Spirits Ltd | Equity - Future | ₹-23.38 Cr | 0.08% |
| NBCC India Ltd | Equity | ₹23.31 Cr | 0.08% |
| United Spirits Ltd | Equity | ₹23.24 Cr | 0.08% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹23 Cr | 0.08% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-21.71 Cr | 0.07% |
| Supreme Industries Ltd | Equity | ₹20.93 Cr | 0.07% |
| InterGlobe Aviation Ltd | Equity | ₹20.57 Cr | 0.07% |
| Polycab India Ltd | Equity | ₹20.31 Cr | 0.07% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-20.15 Cr | 0.07% |
| Future on UPL | Equity - Future | ₹-19.88 Cr | 0.06% |
| Future on Polycab India Ltd | Equity - Future | ₹-19.85 Cr | 0.06% |
| GAIL (India) Ltd | Equity | ₹19.72 Cr | 0.06% |
| Future on NTPC | Equity - Future | ₹-19.52 Cr | 0.06% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-19.17 Cr | 0.06% |
| ABB India Ltd | Equity | ₹18.91 Cr | 0.06% |
| Abb India Limited September 2026 Future | Equity - Future | ₹-18.44 Cr | 0.06% |
| Delhivery Limited September 2026 Future | Equity - Future | ₹-17.69 Cr | 0.06% |
| Future on Radico Khaitan Ltd | Equity - Future | ₹-17.66 Cr | 0.06% |
| Radico Khaitan Ltd | Equity | ₹17.49 Cr | 0.06% |
| Aurobindo Pharma Ltd | Equity | ₹16.9 Cr | 0.06% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-16.66 Cr | 0.05% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-14.35 Cr | 0.05% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹14.29 Cr | 0.05% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-13.76 Cr | 0.04% |
| Kalyan Jewellers India Ltd | Equity | ₹13.47 Cr | 0.04% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-13.45 Cr | 0.04% |
| HCL Technologies Ltd | Equity | ₹13.33 Cr | 0.04% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-10.98 Cr | 0.04% |
| Zydus Lifesciences Ltd | Equity | ₹10.87 Cr | 0.04% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-10.61 Cr | 0.03% |
| Motilal Oswal Financial Services Ltd | Equity | ₹10.59 Cr | 0.03% |
| Prestige Estates Projects Ltd | Equity | ₹10.36 Cr | 0.03% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-10.12 Cr | 0.03% |
| Biocon Limited October 2026 Future | Equity - Future | ₹-9.21 Cr | 0.03% |
| Indus Towers Limited October 2026 Future | Equity - Future | ₹-8.9 Cr | 0.03% |
| Mankind Pharma Ltd | Equity | ₹8.41 Cr | 0.03% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-8.2 Cr | 0.03% |
| Nestle India Ltd | Equity | ₹8.01 Cr | 0.03% |
| Bharat Heavy Electricals Ltd | Equity | ₹7.9 Cr | 0.03% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-7.77 Cr | 0.03% |
| Force Motors Limited September 2026 Future | Equity - Future | ₹-7.69 Cr | 0.03% |
| Force Motors Ltd | Equity | ₹7.67 Cr | 0.03% |
| Future on JSW Steel Ltd | Equity - Future | ₹-7.43 Cr | 0.02% |
| Vedanta Limited October 2026 Future | Equity - Future | ₹-7.4 Cr | 0.02% |
| JSW Steel Ltd | Equity | ₹7.33 Cr | 0.02% |
| Tata Consumer Future Oct 26 | Equity - Future | ₹-7.02 Cr | 0.02% |
| Future on Delhivery Ltd | Equity - Future | ₹-6.8 Cr | 0.02% |
| Nestle Future Sept 26 | Equity - Future | ₹-6.78 Cr | 0.02% |
| Union Bank of India Future Oct 26 | Equity - Future | ₹-6.68 Cr | 0.02% |
| Cipla Ltd | Equity | ₹6.47 Cr | 0.02% |
| Cipla Limited September 2026 Future | Equity - Future | ₹-6.18 Cr | 0.02% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-5.9 Cr | 0.02% |
| Oberoi Realty Ltd | Equity | ₹5.88 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹5.68 Cr | 0.02% |
| Bajaj Finserv Ltd | Equity | ₹5.64 Cr | 0.02% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.6 Cr | 0.02% |
| Future on Inox Wind Ltd | Equity - Future | ₹-5.57 Cr | 0.02% |
| The Indian Hotels Company Limited October 2026 Future | Equity - Future | ₹-5.03 Cr | 0.02% |
| Titan Co Ltd | Equity | ₹4.82 Cr | 0.02% |
| Astral Limited September 2026 Future | Equity - Future | ₹-4.66 Cr | 0.02% |
| Future on Lupin | Equity - Future | ₹-4.62 Cr | 0.02% |
| Future on Sagility Ltd | Equity - Future | ₹-4.6 Cr | 0.02% |
| Sagility Ltd | Equity | ₹4.57 Cr | 0.01% |
| Astral Ltd | Equity | ₹4.53 Cr | 0.01% |
| Zinc Future Oct 26 | Commodity - Future | ₹-4.24 Cr | 0.01% |
| Titan Company Limited September 2026 Future | Equity - Future | ₹-4.15 Cr | 0.01% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.92 Cr | 0.01% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-3.82 Cr | 0.01% |
| Future on BSE Ltd | Equity - Future | ₹-3.63 Cr | 0.01% |
| BSE Ltd | Equity | ₹3.61 Cr | 0.01% |
| Voltas Limited October 2026 Future | Equity - Future | ₹-3.38 Cr | 0.01% |
| Bank of Maharashtra | Equity | ₹3.25 Cr | 0.01% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-2.78 Cr | 0.01% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.76 Cr | 0.01% |
| Indian Bank | Equity | ₹2.7 Cr | 0.01% |
| Trent Limited September 2026 Future | Equity - Future | ₹-2.68 Cr | 0.01% |
| Trent Ltd | Equity | ₹2.66 Cr | 0.01% |
| Power Finance Corporation Limited November 2026 Future | Equity - Future | ₹-1.83 Cr | 0.01% |
| SBI Life Future Oct 26 | Equity - Future | ₹-1.59 Cr | 0.01% |
| Avenue Supermarts Ltd | Equity | ₹1.46 Cr | 0.00% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-1.44 Cr | 0.00% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-1.38 Cr | 0.00% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.37 Cr | 0.00% |
| Future on Hyundai Motor India Ltd | Equity - Future | ₹-1.24 Cr | 0.00% |
| Hyundai Motor India Ltd | Equity | ₹1.21 Cr | 0.00% |
| Future on Shree Cement Ltd | Equity - Future | ₹-1.19 Cr | 0.00% |
| Shree Cement Ltd | Equity | ₹1.16 Cr | 0.00% |
| Nestle Future Oct 26 | Equity - Future | ₹-1.03 Cr | 0.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.83 Cr | 0.00% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.82 Cr | 0.00% |
| Titan Company Limited October 2026 Future | Equity - Future | ₹-0.73 Cr | 0.00% |
| Marico Limited October 2026 Future | Equity - Future | ₹-0.71 Cr | 0.00% |
| IndusInd Bank Ltd | Equity | ₹0.71 Cr | 0.00% |
| Future on Page Industries Ltd | Equity - Future | ₹-0.65 Cr | 0.00% |
| Page Industries Ltd | Equity | ₹0.64 Cr | 0.00% |
| Grasim Industries Ltd | Equity | ₹0.59 Cr | 0.00% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.59 Cr | 0.00% |
| Dr. Reddy's Laboratories Limited September 2026 Future | Equity - Future | ₹-0.51 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.51 Cr | 0.00% |
| Havells India Ltd | Equity | ₹0.5 Cr | 0.00% |
| Future on Havells India Ltd | Equity - Future | ₹-0.49 Cr | 0.00% |
| Tvs Motor Company Limited October 2026 Future | Equity - Future | ₹-0.46 Cr | 0.00% |
| Godfrey Phillips India Ltd | Equity | ₹0.41 Cr | 0.00% |
| Future on Godfrey Phillips India Ltd | Equity - Future | ₹-0.4 Cr | 0.00% |
| The Phoenix Mills Limited October 2026 Future | Equity - Future | ₹-0.4 Cr | 0.00% |
| Cipla Limited October 2026 Future | Equity - Future | ₹-0.37 Cr | 0.00% |
| Zinc Future Nov 26 | Commodity - Future | ₹-0.3 Cr | 0.00% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.00% |
| Angel One Limited September 2026 Future | Equity - Future | ₹-0.29 Cr | 0.00% |
| Oracle Financial Services Software Ltd | Equity | ₹0.25 Cr | 0.00% |
| Future on Bosch | Equity - Future | ₹-0.25 Cr | 0.00% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-0.24 Cr | 0.00% |
| Nmdc Limited November 2026 Future | Equity - Future | ₹-0.24 Cr | 0.00% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.23 Cr | 0.00% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.23 Cr | 0.00% |
| The Indian Hotels Company Limited November 2026 Future | Equity - Future | ₹-0.22 Cr | 0.00% |
| SBI Life Future Nov 26 | Equity - Future | ₹-0.2 Cr | 0.00% |
| Vishal Mega Mart Ltd | Equity | ₹0.16 Cr | 0.00% |
| Vedanta Limited November 2026 Future | Equity - Future | ₹-0.16 Cr | 0.00% |
| Future on Vishal Mega Mart Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Future on Voltas Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
21.79%
Mid Cap Stocks
8.25%
Small Cap Stocks
0.84%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,289.94 Cr | 33.61% |
| Basic Materials | ₹2,267.58 Cr | 7.41% |
| Industrials | ₹2,200.3 Cr | 7.19% |
| Communication Services | ₹2,158.42 Cr | 7.05% |
| Energy | ₹1,655.62 Cr | 5.41% |
| Consumer Cyclical | ₹1,183.81 Cr | 3.87% |
| Consumer Defensive | ₹1,110.94 Cr | 3.63% |
| Healthcare | ₹978.17 Cr | 3.19% |
| Utilities | ₹899.22 Cr | 2.94% |
| Technology | ₹722.58 Cr | 2.36% |
| Real Estate | ₹272.76 Cr | 0.89% |
Risk & Performance Ratios
Standard Deviation
This fund
0.48%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.76
Higher the better
Fund Managers
DG
Deepak Gupta
Since November 2021
PS
Pradeep Sukte
Since June 2026
Additional Scheme Detailsas of 31st August 2026
ISIN INF205K01122 | Expense Ratio 2.97% | Exit Load No Charges | Fund Size ₹30,618 Cr | Age 19 years 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
Invesco Mutual Fund
Total AUM
₹1,71,320 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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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 25-Sep-2026, is ₹34.29.
What are the returns of Invesco India Arbitrage Fund Regular Growth?
The fund has generated 6.21% over the last 1 year and 6.80% 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 0.28% in equities, 1.56% in bonds, and 98.70% 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
- Pradeep Sukte
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
