Invesco India Arbitrage Fund Regular Growth

Fund Overview

Fund Size

₹28,527 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, 10 months and 26 days, having been launched on 30-Apr-07.
As of 25-Mar-26, it has a Net Asset Value (NAV) of ₹33.30, Assets Under Management (AUM) of 28526.70 Crores, and an expense ratio of 1.06%.

Invesco India Arbitrage Fund Regular Growth has given a CAGR return of 6.57% since inception.
The fund's asset allocation comprises around -0.13% in equities, 11.65% in debts, and 89.23% 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

+6.27%

+6.23% (Cat Avg.)

3 Years

+7.06%

+6.95% (Cat Avg.)

5 Years

+6.15%

+5.97% (Cat Avg.)

10 Years

+5.81%

+5.85% (Cat Avg.)

Since Inception

+6.57%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity	₹-36.89 Cr	-0.13%
Debt	₹3,324.7 Cr	11.65%
Others	₹25,233.39 Cr	88.46%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables / (Payables)	Cash - Collateral	₹18,235.81 Cr	63.93%
Future on BANK Index	Equity Index - Future	₹-2,965.43 Cr	10.40%
Triparty Repo	Cash - Repurchase Agreement	₹2,715.06 Cr	9.52%
Invesco India Liquid Dir Gr	Mutual Fund - Open End	₹2,387.57 Cr	8.37%
Invesco India Money Market Dir Gr	Mutual Fund - Open End	₹1,946.37 Cr	6.82%
HDFC Bank Ltd	Equity	₹1,586.27 Cr	5.56%
Future on Bharti Airtel Ltd	Equity - Future	₹-926.36 Cr	3.25%
Future on Reliance Industries Ltd	Equity - Future	₹-824.73 Cr	2.89%
Reliance Industries Ltd	Equity	₹820.31 Cr	2.88%
ICICI Bank Ltd	Equity	₹755.2 Cr	2.65%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹686.28 Cr	2.41%
Future on Vodafone Idea Ltd	Equity - Future	₹-655.54 Cr	2.30%
Vodafone Idea Ltd	Equity	₹653.07 Cr	2.29%
Future on Cholamandalam Investment and Finance Co Ltd	Equity - Future	₹-647.96 Cr	2.27%
Cholamandalam Investment and Finance Co Ltd	Equity	₹646.13 Cr	2.27%
Eternal Ltd	Equity	₹644.76 Cr	2.26%
Eternal Limited March 2026 Future	Equity - Future	₹-644.17 Cr	2.26%
Bharat Electronics Ltd	Equity	₹530.02 Cr	1.86%
Future on Bharat Electronics Ltd	Equity - Future	₹-529.64 Cr	1.86%
Cenergy Holdings SA Future Mar 26	Equity - Future	₹-492.82 Cr	1.73%
Small Industries Development Bank of India	Bond - Corporate Bond	₹467.45 Cr	1.64%
Future on Coforge Ltd	Equity - Future	₹-458.24 Cr	1.61%
Coforge Ltd	Equity	₹455.61 Cr	1.60%
Future on Jio Financial Services Ltd	Equity - Future	₹-416.91 Cr	1.46%
Jio Financial Services Ltd	Equity	₹415.09 Cr	1.46%
Future on JSW Steel Ltd	Equity - Future	₹-380.79 Cr	1.33%
JSW Steel Ltd	Equity	₹378.69 Cr	1.33%
Punjab National Bank	Bond - Gov't Agency Debt	₹375.88 Cr	1.32%
Kotak Mahindra Bank Ltd.	Bond - Corporate Bond	₹375.44 Cr	1.32%
HDFC Bank Ltd.	Bond - Corporate Bond	₹374.62 Cr	1.31%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-367.49 Cr	1.29%
Bharat Heavy Electricals Ltd	Equity	₹365.41 Cr	1.28%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-314.31 Cr	1.10%
Apollo Hospitals Enterprise Ltd	Equity	₹313.35 Cr	1.10%
Bank of Baroda	Bond - Corporate Bond	₹281.6 Cr	0.99%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-278.38 Cr	0.98%
Multi Commodity Exchange of India Ltd	Equity	₹277.62 Cr	0.97%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-272.68 Cr	0.96%
NTPC Future Mar 26	Equity - Future	₹-272.63 Cr	0.96%
NTPC Ltd	Equity	₹271.7 Cr	0.95%
Sun Pharmaceuticals Industries Ltd	Equity	₹271.15 Cr	0.95%
Adani Energy Solutions Ltd	Equity	₹245.19 Cr	0.86%
Future on Laurus Labs Ltd	Equity - Future	₹-237.28 Cr	0.83%
Laurus Labs Ltd	Equity	₹236.11 Cr	0.83%
Invesco India Corp Bond Dir Gr	Mutual Fund - Open End	₹229.61 Cr	0.80%
Future on Steel Authority Of India Ltd	Equity - Future	₹-228.22 Cr	0.80%
Steel Authority Of India Ltd	Equity	₹227.03 Cr	0.80%
Future on DLF Ltd	Equity - Future	₹-222.67 Cr	0.78%
DLF Ltd	Equity	₹221.99 Cr	0.78%
Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10	Equity - Future	₹-215.86 Cr	0.76%
TVS Motor Co Ltd	Equity	₹214.81 Cr	0.75%
Future on UNO Minda Ltd	Equity - Future	₹-213.05 Cr	0.75%
UNO Minda Ltd	Equity	₹212.25 Cr	0.74%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-205.76 Cr	0.72%
Aurobindo Pharma Ltd	Equity	₹204.59 Cr	0.72%
Invesco India Low Dur Dir Gr	Mutual Fund - Open End	₹203.77 Cr	0.71%
Future on Larsen & Toubro Ltd	Equity - Future	₹-196.47 Cr	0.69%
Larsen & Toubro Ltd	Equity	₹195.64 Cr	0.69%
Future on Havells India Ltd	Equity - Future	₹-191.07 Cr	0.67%
Axis Bank Ltd	Equity	₹190.2 Cr	0.67%
Havells India Ltd	Equity	₹190.01 Cr	0.67%
Small Industries Development Bank of India	Bond - Corporate Bond	₹187.25 Cr	0.66%
Future on Max Financial Services Ltd	Equity - Future	₹-177.44 Cr	0.62%
Max Financial Services Ltd	Equity	₹177.06 Cr	0.62%
Future on Aluminium	Commodity - Future	₹-175.34 Cr	0.61%
Future on Tata Steel Ltd	Equity - Future	₹-174.38 Cr	0.61%
National Aluminium Co Ltd	Equity	₹174.33 Cr	0.61%
Tata Steel Ltd	Equity	₹173.42 Cr	0.61%
Future on LIC Housing Finance Ltd	Equity - Future	₹-163.02 Cr	0.57%
LIC Housing Finance Ltd	Equity	₹162.51 Cr	0.57%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹-159.03 Cr	0.56%
S-Oil Future Mar 26	Equity - Future	₹-158.44 Cr	0.56%
Glenmark Pharmaceuticals Ltd	Equity	₹158.09 Cr	0.55%
SBI Life Future Mar 26	Equity - Future	₹-145.93 Cr	0.51%
SBI Life Insurance Co Ltd	Equity	₹145.3 Cr	0.51%
Future on ICICI Prudential Life Insurance Co Ltd	Equity - Future	₹-144.17 Cr	0.51%
ICICI Prudential Life Insurance Co Ltd	Equity	₹143.36 Cr	0.50%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-142.88 Cr	0.50%
Axis Bank Ltd.	Bond - Corporate Bond	₹142.13 Cr	0.50%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹141.99 Cr	0.50%
Future on FSN E-Commerce Ventures Ltd	Equity - Future	₹-139.97 Cr	0.49%
FSN E-Commerce Ventures Ltd	Equity	₹139.63 Cr	0.49%
Dr. Reddy's Laboratories Limited March 2026 Future	Equity - Future	₹-134.65 Cr	0.47%
Marico Limited March 2026 Future	Equity - Future	₹-134.12 Cr	0.47%
Dr Reddy's Laboratories Ltd	Equity	₹133.94 Cr	0.47%
Marico Ltd	Equity	₹133.53 Cr	0.47%
Punjab National Bank Future Mar 26	Equity - Future	₹-122.25 Cr	0.43%
Punjab National Bank	Equity	₹121.78 Cr	0.43%
Future on Ambuja Cements Ltd	Equity - Future	₹-116.23 Cr	0.41%
Future on Power Grid Corp Of India Ltd	Equity - Future	₹-112.54 Cr	0.39%
Power Grid Corp Of India Ltd	Equity	₹111.9 Cr	0.39%
Invesco India UShrtDur Dir Gr	Mutual Fund - Open End	₹111.61 Cr	0.39%
Future on Bajaj Finserv Ltd	Equity - Future	₹-111.49 Cr	0.39%
Future on Bharat Forge Ltd	Equity - Future	₹-111.22 Cr	0.39%
Bajaj Finserv Ltd	Equity	₹110.98 Cr	0.39%
Bharat Forge Ltd	Equity	₹110.95 Cr	0.39%
Future on Container Corporation of India Ltd	Equity - Future	₹-105.49 Cr	0.37%
Container Corporation of India Ltd	Equity	₹105.26 Cr	0.37%
Kotak Mahindra Bank Ltd	Equity	₹103.72 Cr	0.36%
Infina Finance Private Limited	Cash - Commercial Paper	₹96.02 Cr	0.34%
Future on Solar Industries India Ltd	Equity - Future	₹-95.09 Cr	0.33%
Solar Industries India Ltd	Equity	₹94.6 Cr	0.33%
Future on Britannia Industries Ltd	Equity - Future	₹-94.48 Cr	0.33%
Indian Energy Exchange Ltd	Equity	₹94.42 Cr	0.33%
HDFC Bank Limited	Cash - CD/Time Deposit	₹94.15 Cr	0.33%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹93.98 Cr	0.33%
Britannia Industries Ltd	Equity	₹93.94 Cr	0.33%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹93.68 Cr	0.33%
Cholamandalam Investment & Finance Co Ltd.	Cash - Commercial Paper	₹93.34 Cr	0.33%
Future on Asian Paints Ltd	Equity - Future	₹-93.08 Cr	0.33%
Future on Grasim Industries Ltd	Equity - Future	₹-92.75 Cr	0.33%
Asian Paints Ltd	Equity	₹92.55 Cr	0.32%
Grasim Industries Ltd	Equity	₹92.25 Cr	0.32%
Suzlon Energy Ltd	Equity	₹90.73 Cr	0.32%
Future on Bajaj Finance Ltd	Equity - Future	₹-84.78 Cr	0.30%
Titan Company Limited March 2026 Future	Equity - Future	₹-84.67 Cr	0.30%
Titan Co Ltd	Equity	₹84.44 Cr	0.30%
Bajaj Finance Ltd	Equity	₹84.33 Cr	0.30%
AU Small Finance Bank Ltd	Equity	₹83.66 Cr	0.29%
UPL Future Mar 26	Equity - Future	₹-83.54 Cr	0.29%
UPL Ltd	Equity	₹83.34 Cr	0.29%
Nmdc Limited March 2026 Future	Equity - Future	₹-79.91 Cr	0.28%
NMDC Ltd	Equity	₹79.62 Cr	0.28%
Future on PB Fintech Ltd	Equity - Future	₹-75.98 Cr	0.27%
PB Fintech Ltd	Equity	₹75.61 Cr	0.27%
Muthoot Finance Limited	Bond - Corporate Bond	₹75.56 Cr	0.26%
Future on Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹-75.45 Cr	0.26%
Biocon Limited March 2026 Future	Equity - Future	₹-75.34 Cr	0.26%
Crompton Greaves Consumer Electricals Ltd	Equity	₹75.24 Cr	0.26%
Biocon Ltd	Equity	₹74.94 Cr	0.26%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-73.3 Cr	0.26%
Hindustan Petroleum Corp Ltd	Equity	₹73.21 Cr	0.26%
Future on Inox Wind Ltd	Equity - Future	₹-72.53 Cr	0.25%
Inox Wind Ltd	Equity	₹72.3 Cr	0.25%
Future on Tata Motors	Equity - Future	₹-72.18 Cr	0.25%
IDFC First Bank Ltd	Equity	₹72.17 Cr	0.25%
Tata Motors Passenger Vehicles Ltd	Equity	₹71.82 Cr	0.25%
Future on InterGlobe Aviation Ltd	Equity - Future	₹-71.67 Cr	0.25%
InterGlobe Aviation Ltd	Equity	₹71.47 Cr	0.25%
Future on GMR Airports Ltd	Equity - Future	₹-67.83 Cr	0.24%
GMR Airports Ltd	Equity	₹67.73 Cr	0.24%
Future on Alkem Laboratories Ltd	Equity - Future	₹-66.2 Cr	0.23%
Alkem Laboratories Ltd	Equity	₹65.84 Cr	0.23%
Oil India Ltd	Equity	₹63.61 Cr	0.22%
Ambuja Cements Ltd	Equity	₹63.42 Cr	0.22%
Future on GAIL (India) Ltd	Equity - Future	₹-63.2 Cr	0.22%
GAIL (India) Ltd	Equity	₹62.96 Cr	0.22%
Future on ITC	Equity - Future	₹-62.86 Cr	0.22%
ITC Ltd	Equity	₹62.57 Cr	0.22%
Oil & Natural Gas Corp Ltd	Equity	₹62.3 Cr	0.22%
Future on Zydus Lifesciences Ltd	Equity - Future	₹-60.47 Cr	0.21%
Zydus Lifesciences Ltd	Equity	₹60.14 Cr	0.21%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-60.03 Cr	0.21%
Mahindra & Mahindra Ltd	Equity	₹59.73 Cr	0.21%
Future on Info Edge (India) Ltd	Equity - Future	₹-59.32 Cr	0.21%
Info Edge (India) Ltd	Equity	₹59.11 Cr	0.21%
Zinc Future Mar 26	Commodity - Future	₹-58.39 Cr	0.20%
Hindustan Zinc Ltd	Equity	₹58.06 Cr	0.20%
Future on Sammaan Capital Ltd	Equity - Future	₹-55.15 Cr	0.19%
Future on PG Electroplast Ltd	Equity - Future	₹-55.02 Cr	0.19%
Sammaan Capital Ltd	Equity	₹54.99 Cr	0.19%
PG Electroplast Ltd	Equity	₹54.88 Cr	0.19%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-54.49 Cr	0.19%
Adani Ports & Special Economic Zone Ltd	Equity	₹54.19 Cr	0.19%
Nestle Future Mar 26	Equity - Future	₹-52.27 Cr	0.18%
Nestle India Ltd	Equity	₹51.99 Cr	0.18%
Sanghi Industries Ltd	Equity	₹51.95 Cr	0.18%
Future on One97 Communications Ltd	Equity - Future	₹-50.53 Cr	0.18%
Bharti Telecom Limited	Bond - Corporate Bond	₹50.44 Cr	0.18%
One97 Communications Ltd	Equity	₹50.4 Cr	0.18%
Future on Eicher Motors Ltd	Equity - Future	₹-50.16 Cr	0.18%
Future on Dalmia Bharat Ltd	Equity - Future	₹-50.12 Cr	0.18%
Dalmia Bharat Ltd	Equity	₹50.07 Cr	0.18%
Eicher Motors Ltd	Equity	₹49.91 Cr	0.17%
Future on Delhivery Ltd	Equity - Future	₹-49.61 Cr	0.17%
Tbill	Bond - Gov't/Treasury	₹49.57 Cr	0.17%
Delhivery Ltd	Equity	₹49.46 Cr	0.17%
Future on NHPC Ltd	Equity - Future	₹-49.44 Cr	0.17%
NHPC Ltd	Equity	₹49.32 Cr	0.17%
Tata Capital Limited	Cash - Commercial Paper	₹49.18 Cr	0.17%
Bharti Airtel Ltd	Equity	₹48.56 Cr	0.17%
Trent Ltd	Equity	₹48.51 Cr	0.17%
Future on Exide Industries Ltd	Equity - Future	₹-48.51 Cr	0.17%
Trent Limited March 2026 Future	Equity - Future	₹-48.46 Cr	0.17%
Exide Industries Ltd	Equity	₹48.38 Cr	0.17%
Small Industries Development Bank of India	Bond - Corporate Bond	₹46.93 Cr	0.16%
Tata Consumer Future Mar 26	Equity - Future	₹-46.58 Cr	0.16%
Tata Consumer Products Ltd	Equity	₹46.31 Cr	0.16%
Canara Bank	Equity	₹43.98 Cr	0.15%
Future on Bharat Petroleum Corp Ltd	Equity - Future	₹-43.97 Cr	0.15%
Bharat Petroleum Corp Ltd	Equity	₹43.92 Cr	0.15%
Future on Syngene International Ltd	Equity - Future	₹-42.69 Cr	0.15%
Syngene International Ltd	Equity	₹42.52 Cr	0.15%
Future on Shriram Finance Ltd	Equity - Future	₹-41.67 Cr	0.15%
Shriram Finance Ltd	Equity	₹41.5 Cr	0.15%
Future on Dabur India Ltd	Equity - Future	₹-41.03 Cr	0.14%
Dabur India Ltd	Equity	₹40.83 Cr	0.14%
Future on Muthoot Finance Ltd	Equity - Future	₹-40.55 Cr	0.14%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹40.52 Cr	0.14%
Muthoot Finance Ltd	Equity	₹40.39 Cr	0.14%
Future on Mphasis Ltd	Equity - Future	₹-36.66 Cr	0.13%
Mphasis Ltd	Equity	₹36.57 Cr	0.13%
Lupin Future Mar 26	Equity - Future	₹-35.68 Cr	0.13%
Lupin Ltd	Equity	₹35.51 Cr	0.12%
RBL Bank Ltd	Equity	₹33.81 Cr	0.12%
Future on Sona BLW Precision Forgings Ltd	Equity - Future	₹-33.55 Cr	0.12%
Sona BLW Precision Forgings Ltd	Equity	₹33.46 Cr	0.12%
The Federal Bank Ltd	Equity	₹32.23 Cr	0.11%
Indian Oil Corp Ltd	Equity	₹32.17 Cr	0.11%
Future on Tata Technologies Ltd	Equity - Future	₹-31.81 Cr	0.11%
Tata Technologies Ltd	Equity	₹31.61 Cr	0.11%
Future on Adani Enterprises Ltd	Equity - Future	₹-31.58 Cr	0.11%
Yes Bank Ltd	Equity	₹30.8 Cr	0.11%
Future on Fortis Healthcare Ltd	Equity - Future	₹-30.67 Cr	0.11%
Fortis Healthcare Ltd	Equity	₹30.54 Cr	0.11%
HDFC Life Future Mar 26	Equity - Future	₹-29.76 Cr	0.10%
Future on Varun Beverages Ltd	Equity - Future	₹-29.62 Cr	0.10%
HDFC Life Insurance Co Ltd	Equity	₹29.58 Cr	0.10%
Future on Tata Power Co Ltd	Equity - Future	₹-29.49 Cr	0.10%
Varun Beverages Ltd	Equity	₹29.4 Cr	0.10%
Tata Power Co Ltd	Equity	₹29.4 Cr	0.10%
Future on Tech Mahindra Ltd	Equity - Future	₹-28.42 Cr	0.10%
Tech Mahindra Ltd	Equity	₹28.27 Cr	0.10%
Bosch Future Mar 26	Equity - Future	₹-27.33 Cr	0.10%
Bosch Ltd	Equity	₹27.23 Cr	0.10%
Future on Life Insurance Corporation of India	Equity - Future	₹-26.72 Cr	0.09%
Life Insurance Corporation of India	Equity	₹26.7 Cr	0.09%
State Bank of India	Equity	₹26.68 Cr	0.09%
Future on Lodha Developers Ltd	Equity - Future	₹-26.34 Cr	0.09%
Lodha Developers Ltd	Equity	₹26.19 Cr	0.09%
State Bank of India Future Mar 26	Equity - Future	₹-25.01 Cr	0.09%
Blue Star Limited March 2026 Future	Equity - Future	₹-24.31 Cr	0.09%
Blue Star Ltd	Equity	₹24.23 Cr	0.08%
Rec Limited March 2026 Future	Equity - Future	₹-23.75 Cr	0.08%
REC Ltd	Equity	₹23.7 Cr	0.08%
Indus Towers Limited March 2026 Future	Equity - Future	₹-22.63 Cr	0.08%
Future on Hindalco Industries Ltd	Equity - Future	₹-22.59 Cr	0.08%
Indus Towers Ltd Ordinary Shares	Equity	₹22.51 Cr	0.08%
Hindalco Industries Ltd	Equity	₹22.46 Cr	0.08%
The Indian Hotels Company Limited March 2026 Future	Equity - Future	₹-21.87 Cr	0.08%
Indian Hotels Co Ltd	Equity	₹21.75 Cr	0.08%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-21.66 Cr	0.08%
Maruti Suzuki India Ltd	Equity	₹21.54 Cr	0.08%
Adani Green Energy Ltd	Equity	₹21.37 Cr	0.07%
Future on Computer Age Management Services Ltd Ordinary Shares	Equity - Future	₹-21.35 Cr	0.07%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹21.29 Cr	0.07%
Adani Enterprises Ltd	Equity	₹20.04 Cr	0.07%
Future on Aditya Birla Capital Ltd	Equity - Future	₹-19.26 Cr	0.07%
Aditya Birla Capital Ltd	Equity	₹19.22 Cr	0.07%
The Phoenix Mills Limited March 2026 Future	Equity - Future	₹-18.31 Cr	0.06%
Phoenix Mills Ltd	Equity	₹18.23 Cr	0.06%
Siemens Limited March 2026 Future	Equity - Future	₹-17.8 Cr	0.06%
Siemens Ltd	Equity	₹17.77 Cr	0.06%
Future on HDFC Asset Management Co Ltd	Equity - Future	₹-17.49 Cr	0.06%
HDFC Asset Management Co Ltd	Equity	₹17.41 Cr	0.06%
Future on Manappuram Finance Ltd	Equity - Future	₹-17.16 Cr	0.06%
Manappuram Finance Ltd	Equity	₹17.08 Cr	0.06%
Future on Mazagon Dock Shipbuilders Ltd	Equity - Future	₹-16.98 Cr	0.06%
Mazagon Dock Shipbuilders Ltd	Equity	₹16.95 Cr	0.06%
Tbill	Bond - Gov't/Treasury	₹14.77 Cr	0.05%
Future on Dixon Technologies (India) Ltd	Equity - Future	₹-14.09 Cr	0.05%
Dixon Technologies (India) Ltd	Equity	₹14.05 Cr	0.05%
Future on Divi's Laboratories Ltd	Equity - Future	₹-13.98 Cr	0.05%
Divi's Laboratories Ltd	Equity	₹13.91 Cr	0.05%
Future on KPIT Technologies Ltd	Equity - Future	₹-13.37 Cr	0.05%
KPIT Technologies Ltd	Equity	₹13.34 Cr	0.05%
Future on Patanjali Foods Ltd	Equity - Future	₹-13.17 Cr	0.05%
Patanjali Foods Ltd	Equity	₹13.17 Cr	0.05%
Future on Prestige Estates Projects Ltd	Equity - Future	₹-11.95 Cr	0.04%
Prestige Estates Projects Ltd	Equity	₹11.91 Cr	0.04%
Bandhan Bank Ltd	Equity	₹11.79 Cr	0.04%
Future on Godrej Consumer Products Ltd	Equity - Future	₹-11.08 Cr	0.04%
Power Finance Corp Ltd	Equity	₹11.03 Cr	0.04%
Godrej Consumer Products Ltd	Equity	₹11.02 Cr	0.04%
Power Finance Corporation Limited March 2026 Future	Equity - Future	₹-11.01 Cr	0.04%
Future on Hero MotoCorp Ltd	Equity - Future	₹-10.68 Cr	0.04%
Hero MotoCorp Ltd	Equity	₹10.62 Cr	0.04%
Future on 360 One Wam Ltd Ordinary Shares	Equity - Future	₹-10.23 Cr	0.04%
360 One Wam Ltd Ordinary Shares	Equity	₹10.21 Cr	0.04%
Future on NBCC India Ltd	Equity - Future	₹-9.85 Cr	0.03%
NBCC India Ltd	Equity	₹9.82 Cr	0.03%
Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75)	Equity	₹8.99 Cr	0.03%
Future on APL Apollo Tubes Ltd	Equity - Future	₹-8.86 Cr	0.03%
APL Apollo Tubes Ltd	Equity	₹8.84 Cr	0.03%
Future on ABB India Ltd	Equity - Future	₹-8.7 Cr	0.03%
ABB India Ltd	Equity	₹8.65 Cr	0.03%
Future on Kalyan Jewellers India Ltd	Equity - Future	₹-7.73 Cr	0.03%
Kalyan Jewellers India Ltd	Equity	₹7.71 Cr	0.03%
Future on Kaynes Technology India Ltd	Equity - Future	₹-6.73 Cr	0.02%
Kaynes Technology India Ltd	Equity	₹6.71 Cr	0.02%
Future on Coal India Ltd	Equity - Future	₹-6.61 Cr	0.02%
Coal India Ltd	Equity	₹6.57 Cr	0.02%
Future on Bajaj Holdings and Investment Ltd	Equity - Future	₹-6.51 Cr	0.02%
Bajaj Holdings and Investment Ltd	Equity	₹6.48 Cr	0.02%
Tvs Motor Company Limited	Preferred Stock	₹5.51 Cr	0.02%
Future on Max Healthcare Institute Ltd Ordinary Shares	Equity - Future	₹-5.02 Cr	0.02%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹4.99 Cr	0.02%
Future on Cummins India Ltd	Equity - Future	₹-4.04 Cr	0.01%
Future on Samvardhana Motherson International Ltd	Equity - Future	₹-4.04 Cr	0.01%
Samvardhana Motherson International Ltd	Equity	₹4.02 Cr	0.01%
Cummins India Ltd	Equity	₹4.02 Cr	0.01%
Future on SRF Ltd	Equity - Future	₹-3.97 Cr	0.01%
SRF Ltd	Equity	₹3.95 Cr	0.01%
Future on Unilever	Equity - Future	₹-3.88 Cr	0.01%
Hindustan Unilever Ltd	Equity	₹3.86 Cr	0.01%
Future on Jindal Steel Ltd	Equity - Future	₹-3.21 Cr	0.01%
Bank of India	Equity	₹3.2 Cr	0.01%
Jindal Steel Ltd	Equity	₹3.19 Cr	0.01%
Vedanta Limited March 2026 Future	Equity - Future	₹-3.15 Cr	0.01%
Vedanta Ltd	Equity	₹3.14 Cr	0.01%
Future on Bank of Baroda	Equity - Future	₹-2.93 Cr	0.01%
Bank of Baroda	Equity	₹2.92 Cr	0.01%
Eternal Limited April 2026 Future	Equity - Future	₹-2.84 Cr	0.01%
Future on Mankind Pharma Ltd	Equity - Future	₹-2.69 Cr	0.01%
Mankind Pharma Ltd	Equity	₹2.68 Cr	0.01%
Cipla Limited March 2026 Future	Equity - Future	₹-1.98 Cr	0.01%
Cipla Ltd	Equity	₹1.97 Cr	0.01%
Future on United Spirits Ltd	Equity - Future	₹-1.83 Cr	0.01%
United Spirits Ltd	Equity	₹1.82 Cr	0.01%
State Bank of India Future May 26	Equity - Future	₹-1.82 Cr	0.01%
Premier Energies Ltd	Equity	₹1.35 Cr	0.00%
Future on Premier Energies Ltd	Equity - Future	₹-1.34 Cr	0.00%
Future on Cenergy Holdings SA	Equity - Future	₹-1.33 Cr	0.00%
Future on CG Power & Industrial Solutions Ltd	Equity - Future	₹-0.74 Cr	0.00%
CG Power & Industrial Solutions Ltd	Equity	₹0.74 Cr	0.00%
Future on Godrej Properties Ltd	Equity - Future	₹-0.72 Cr	0.00%
Godrej Properties Ltd	Equity	₹0.71 Cr	0.00%
Housing & Urban Development Corp Ltd	Equity	₹0.67 Cr	0.00%
Future on Housing & Urban Development Corp Ltd	Equity - Future	₹-0.67 Cr	0.00%
Nuvama Wealth Management Ltd	Equity	₹0.62 Cr	0.00%
Future on Nuvama Wealth Management Ltd	Equity - Future	₹-0.62 Cr	0.00%
Angel One Ltd Ordinary Shares	Equity	₹0.35 Cr	0.00%
Future on Angel One Ltd Ordinary Shares	Equity - Future	₹-0.35 Cr	0.00%
Future on UltraTech Cement Ltd	Equity - Future	₹-0.32 Cr	0.00%
UltraTech Cement Ltd	Equity	₹0.32 Cr	0.00%
Tata Consultancy Services Ltd	Equity	₹0.28 Cr	0.00%
Trent Limited April 2026 Future	Equity - Future	₹-0.28 Cr	0.00%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-0.28 Cr	0.00%
Persistent Systems Ltd	Equity	₹0.24 Cr	0.00%
Future on Persistent Systems Ltd	Equity - Future	₹-0.24 Cr	0.00%
Future on PNB Housing Finance Ltd	Equity - Future	₹-0.22 Cr	0.00%
PNB Housing Finance Ltd	Equity	₹0.21 Cr	0.00%
Infosys Ltd	Equity	₹0.16 Cr	0.00%
Infosys Future Mar 26	Equity - Future	₹-0.16 Cr	0.00%
Polycab India Ltd	Equity	₹0.11 Cr	0.00%
Future on Polycab India Ltd	Equity - Future	₹-0.11 Cr	0.00%
Marico Limited April 2026 Future	Equity - Future	₹-0.1 Cr	0.00%
Pidilite Industries Ltd	Equity	₹0.07 Cr	0.00%
Future on Pidilite Industries Ltd	Equity - Future	₹-0.07 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹5,730.96 Cr	20.09%
Industrials	₹2,060.95 Cr	7.22%
Consumer Cyclical	₹1,886.72 Cr	6.61%
Basic Materials	₹1,657.35 Cr	5.81%
Healthcare	₹1,650.25 Cr	5.78%
Communication Services	₹1,469.53 Cr	5.15%
Energy	₹1,131.13 Cr	3.97%
Utilities	₹791.84 Cr	2.78%
Technology	₹714.76 Cr	2.51%
Consumer Defensive	₹488.45 Cr	1.71%
Real Estate	₹279.03 Cr	0.98%

Risk & Performance Ratios

Fund Managers

Deepak Gupta

Since November 2021

Manish Kalani

Since July 2025

Additional Scheme Detailsas of 28th February 2026

ISIN

INF205K01122

Expense Ratio

1.06%

Exit Load

No Charges

Fund Size

₹28,527 Cr

Age

18 years 10 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Helios Arbitrage Fund Regular Growth Low Risk	-	0.0%	-	-
Helios Arbitrage Fund Direct Growth Low Risk	-	0.0%	-	-
Capitalmind Arbitrage Fund Regular Growth Low Risk	-	0.0%	-	-
Capitalmind Arbitrage Fund Direct Growth Low Risk	-	0.0%	-	-
JioBlackRock Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹329.35 Cr	-
Old Bridge Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹124.98 Cr	-
Old Bridge Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹124.98 Cr	-
The Wealth Company Arbitrage Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹176.07 Cr	-
The Wealth Company Arbitrage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹176.07 Cr	-
TRUSTMF Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹78.06 Cr	-
TRUSTMF Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹78.06 Cr	-
Quant Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹293.93 Cr	-
Quant Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹293.93 Cr	-
f Motilal Oswal Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹2392.39 Cr	6.6%
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹2392.39 Cr	7.5%
Samco Arbitrage Fund Regular Growth Low Risk	1.6%	0.0%	₹11.22 Cr	4.1%
Samco Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹11.22 Cr	5.4%
Franklin India Arbitrage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹794.42 Cr	7.2%
Franklin India Arbitrage Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹794.42 Cr	6.4%
WhiteOak Capital Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹1019.04 Cr	6.4%
WhiteOak Capital Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹1019.04 Cr	7.2%
Parag Parikh Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹2209.41 Cr	6.6%
Parag Parikh Arbitrage Fund Regular Growth Low Risk	0.6%	0.0%	₹2209.41 Cr	6.2%
Bajaj Finserv Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹1217.35 Cr	5.9%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1217.35 Cr	6.7%
SBI Arbitrage Opportunities Fund Direct Growth Low Risk	0.4%	0.0%	₹44393.15 Cr	6.9%
Bandhan Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹8650.08 Cr	6.0%
Nippon India Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹16514.77 Cr	6.8%
JM Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹355.42 Cr	6.5%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹28526.70 Cr	7.0%
Kotak Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹71264.86 Cr	6.9%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹277.23 Cr	6.8%
LIC MF Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹277.23 Cr	6.0%
JM Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹355.42 Cr	5.8%
ICICI Prudential Equity Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹32988.66 Cr	6.3%
SBI Arbitrage Opportunities Fund Regular Growth Low Risk	0.9%	0.0%	₹44393.15 Cr	6.4%
UTI Arbitrage Fund Regular Growth Low Risk	0.8%	0.0%	₹11070.15 Cr	6.4%
NJ Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹269.01 Cr	5.7%
NJ Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹269.01 Cr	6.5%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹8650.08 Cr	6.7%
Axis Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹9211.96 Cr	6.2%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹9211.96 Cr	6.9%
UTI Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹11070.15 Cr	6.9%
Union Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹275.51 Cr	6.5%
Union Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹275.51 Cr	5.9%
Aditya Birla Sun Life Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹26792.01 Cr	6.2%
Aditya Birla Sun Life Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹26792.01 Cr	7.0%
ICICI Prudential Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹32988.66 Cr	6.8%
Groww Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹2.49 Cr	5.8%
Groww Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹2.49 Cr	5.1%

About the AMC

Invesco Mutual Fund

+91 22 67310000

https://invescomutualfund.com/

Total AUM

₹1,41,661 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Invesco India Consumption Fund Direct Growth Very High Risk	0.8%	0.0%	₹540.47 Cr	-
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.0%	0.0%	₹228.17 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹946.98 Cr	12.6%
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹944.53 Cr	17.7%
Invesco India Technology Fund Direct Growth Very High Risk	0.8%	0.0%	₹275.69 Cr	-3.4%
Invesco India Manufacturing Fund Direct Growth Very High Risk	0.8%	0.0%	₹689.73 Cr	4.4%
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Equity Savings Fund Direct Growth Moderately High risk	0.5%	0.0%	₹353.51 Cr	1.0%
Invesco India Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1292.12 Cr	6.8%
Invesco India PSU Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹1510.76 Cr	11.0%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1064.30 Cr	6.6%
Invesco India Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹2602.29 Cr	-4.1%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2065.01 Cr	6.7%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹9392.05 Cr	6.1%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹6098.90 Cr	6.1%
Invesco India Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹1649.99 Cr	10.1%
Invesco India largecap Fund Direct Growth Very High Risk	0.7%	0.0%	₹1701.68 Cr	2.6%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹6595.56 Cr	6.7%
Invesco India Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹277.06 Cr	1.1%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹28526.70 Cr	7.0%
Invesco India Contra Fund Direct Growth Very High Risk	0.5%	1.0%	₹19948.05 Cr	-0.8%
Invesco India Gold Fund Direct Growth High Risk	0.1%	1.0%	₹485.97 Cr	61.5%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	0.0%	₹1066.45 Cr	0.2%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.9%	1.0%	₹1369.78 Cr	0.5%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹15423.27 Cr	6.2%
Invesco India Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4000.53 Cr	-4.9%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹10771.90 Cr	9.0%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹168.18 Cr	29.2%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹9716.40 Cr	6.0%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹4916.54 Cr	-6.1%
Invesco India Equity & Bond Fund Direct Growth High Risk	0.7%	1.0%	₹789.15 Cr	-3.3%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹396.35 Cr	31.5%
Invesco India Credit Risk Fund Direct Growth Moderately High risk	0.3%	1.0%	₹161.72 Cr	7.2%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹497.38 Cr	28.0%
Invesco India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹97.49 Cr	6.0%
Invesco India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹331.70 Cr	5.5%
Invesco India ESG Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹399.56 Cr	-7.0%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹50.81 Cr	5.6%
Invesco India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4679.85 Cr	0.1%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹82.36 Cr	7.1%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹226.87 Cr	21.5%
Invesco India Medium Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹173.90 Cr	5.7%

Risk Level

Your principal amount will be at Low Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

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-Mar-2026, is ₹33.30.

What are the returns of Invesco India Arbitrage Fund Regular Growth?

The fund has generated 6.27% over the last 1 year and 7.06% 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 -0.13% in equities, 11.65% in bonds, and 89.23% in cash and cash equivalents.

Who manages the Invesco India Arbitrage Fund Regular Growth?

The fund managers responsible for Invesco India Arbitrage Fund Regular Growth are:-

Deepak Gupta
Manish Kalani

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.

;

©2021-2026 Dezerv. All Rights Reserved

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.

Invesco India Arbitrage Fund Regular Growth

Fund Overview