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Invesco India Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (16-Jan-26)
₹32.940.03%1D
Returns (Since Inception)
6.58%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹27,400 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, 8 months and 20 days, having been launched on 30-Apr-07.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹32.94, Assets Under Management (AUM) of 27399.88 Crores, and an expense ratio of 1.06%.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹32.94, Assets Under Management (AUM) of 27399.88 Crores, and an expense ratio of 1.06%.
- Invesco India Arbitrage Fund Regular Growth has given a CAGR return of 6.58% since inception.
- The fund's asset allocation comprises around 0.08% in equities, 2.36% in debts, and 98.05% 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
+6.39%
+6.17% (Cat Avg.)
3 Years
+7.13%
+7.00% (Cat Avg.)
5 Years
+6.05%
+5.86% (Cat Avg.)
10 Years
+5.81%
+5.83% (Cat Avg.)
Since Inception
+6.58%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹21.01 Cr | 0.08% |
| Debt | ₹647.11 Cr | 2.36% |
| Others | ₹26,726.29 Cr | 97.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹22,527.59 Cr | 82.22% |
| Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹1,965.97 Cr | 7.18% |
| Invesco India Money Market Dir Gr | Mutual Fund - Open End | ₹1,331.69 Cr | 4.86% |
| HDFC Bank Ltd | Equity | ₹1,214.94 Cr | 4.43% |
| ICICI Bank Ltd | Equity | ₹1,208.78 Cr | 4.41% |
| Future on BANK Index | Equity Index - Future | ₹-1,198.64 Cr | 4.37% |
| Hdfc Bank Limited January 2026 Future | Equity - Future | ₹-1,197.58 Cr | 4.37% |
| Icici Bank Limited January 2026 Future | Equity - Future | ₹-1,145.75 Cr | 4.18% |
| Eternal Ltd | Equity | ₹774 Cr | 2.82% |
| Eternal Limited January 2026 Future | Equity - Future | ₹-748.54 Cr | 2.73% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-647.05 Cr | 2.36% |
| Vodafone Idea Ltd | Equity | ₹642.87 Cr | 2.35% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-567.83 Cr | 2.07% |
| Reliance Industries Ltd | Equity | ₹564.87 Cr | 2.06% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-537.81 Cr | 1.96% |
| Future on Tata Motors | Equity - Future | ₹-509.58 Cr | 1.86% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-508.91 Cr | 1.86% |
| Dixon Technologies (India) Ltd | Equity | ₹506.53 Cr | 1.85% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹506.18 Cr | 1.85% |
| Future on ITC | Equity - Future | ₹-504.84 Cr | 1.84% |
| ITC Ltd | Equity | ₹501.85 Cr | 1.83% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-449.61 Cr | 1.64% |
| Jio Financial Services Ltd | Equity | ₹446.24 Cr | 1.63% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-411.77 Cr | 1.50% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹409.33 Cr | 1.49% |
| Future on JSW Steel Ltd | Equity - Future | ₹-364.33 Cr | 1.33% |
| JSW Steel Ltd | Equity | ₹361.98 Cr | 1.32% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-357.6 Cr | 1.31% |
| Solar Industries India Ltd | Equity | ₹355.98 Cr | 1.30% |
| Reverse Repo | Cash - Repurchase Agreement | ₹334.73 Cr | 1.22% |
| Axis Bank Ltd | Equity | ₹331.95 Cr | 1.21% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-331.68 Cr | 1.21% |
| Bharat Electronics Ltd | Equity | ₹329.53 Cr | 1.20% |
| Future on Polycab India Ltd | Equity - Future | ₹-314.9 Cr | 1.15% |
| Polycab India Ltd | Equity | ₹312.86 Cr | 1.14% |
| Triparty Repo | Cash - Repurchase Agreement | ₹301.9 Cr | 1.10% |
| Marico Limited January 2026 Future | Equity - Future | ₹-294.05 Cr | 1.07% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-293.93 Cr | 1.07% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-293.5 Cr | 1.07% |
| Marico Ltd | Equity | ₹292.91 Cr | 1.07% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹292.84 Cr | 1.07% |
| Aurobindo Pharma Ltd | Equity | ₹291.88 Cr | 1.07% |
| Future on DLF Ltd | Equity - Future | ₹-268.01 Cr | 0.98% |
| Trent Ltd | Equity | ₹267.18 Cr | 0.98% |
| DLF Ltd | Equity | ₹266.26 Cr | 0.97% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-247.65 Cr | 0.90% |
| Patanjali Foods Ltd | Equity | ₹246.06 Cr | 0.90% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-245.52 Cr | 0.90% |
| Kalyan Jewellers India Ltd | Equity | ₹243.97 Cr | 0.89% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-238.07 Cr | 0.87% |
| Shriram Finance Ltd | Equity | ₹237.11 Cr | 0.87% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-235.15 Cr | 0.86% |
| Aditya Birla Capital Ltd | Equity | ₹233.64 Cr | 0.85% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-230.86 Cr | 0.84% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-230.45 Cr | 0.84% |
| Max Financial Services Ltd | Equity | ₹229.3 Cr | 0.84% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹229.18 Cr | 0.84% |
| Invesco India Corp Bond Dir Gr | Mutual Fund - Open End | ₹228.05 Cr | 0.83% |
| Trent Limited January 2026 Future | Equity - Future | ₹-227.69 Cr | 0.83% |
| Nmdc Limited January 2026 Future | Equity - Future | ₹-210.34 Cr | 0.77% |
| NMDC Ltd | Equity | ₹209.57 Cr | 0.76% |
| Invesco India Low Dur Dir Gr | Mutual Fund - Open End | ₹202.07 Cr | 0.74% |
| Kotak Mahindra Bank Ltd | Equity | ₹197.92 Cr | 0.72% |
| Suzlon Energy Ltd | Equity | ₹196.84 Cr | 0.72% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-195.88 Cr | 0.71% |
| Container Corporation of India Ltd | Equity | ₹195.15 Cr | 0.71% |
| Biocon Ltd | Equity | ₹192.52 Cr | 0.70% |
| Future on Tata Steel Ltd | Equity - Future | ₹-190.02 Cr | 0.69% |
| S-Oil Future Jan 26 | Equity - Future | ₹-189.91 Cr | 0.69% |
| Biocon Limited January 2026 Future | Equity - Future | ₹-189.74 Cr | 0.69% |
| Tata Steel Ltd | Equity | ₹188.98 Cr | 0.69% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-186.32 Cr | 0.68% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-186.28 Cr | 0.68% |
| Power Finance Corporation Limited January 2026 Future | Equity - Future | ₹-185.69 Cr | 0.68% |
| Hindalco Industries Ltd | Equity | ₹185.59 Cr | 0.68% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹185.31 Cr | 0.68% |
| Power Finance Corp Ltd | Equity | ₹184.81 Cr | 0.67% |
| UPL Ltd | Equity | ₹183.27 Cr | 0.67% |
| UPL Future Jan 26 | Equity - Future | ₹-181.12 Cr | 0.66% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-179.29 Cr | 0.65% |
| Manappuram Finance Ltd | Equity | ₹178.28 Cr | 0.65% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-172.6 Cr | 0.63% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-171.72 Cr | 0.63% |
| Laurus Labs Ltd | Equity | ₹171.5 Cr | 0.63% |
| Future on Tata Elxsi Ltd | Equity - Future | ₹-171.37 Cr | 0.63% |
| Future on Mphasis Ltd | Equity - Future | ₹-171.18 Cr | 0.62% |
| LIC Housing Finance Ltd | Equity | ₹171.04 Cr | 0.62% |
| Tata Elxsi Ltd | Equity | ₹170.53 Cr | 0.62% |
| Mphasis Ltd | Equity | ₹170.48 Cr | 0.62% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-170.32 Cr | 0.62% |
| APL Apollo Tubes Ltd | Equity | ₹169.28 Cr | 0.62% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-167.04 Cr | 0.61% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹165.95 Cr | 0.61% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-157.72 Cr | 0.58% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-157.66 Cr | 0.58% |
| State Bank of India Future Jan 26 | Equity - Future | ₹-157.13 Cr | 0.57% |
| Bharat Forge Ltd | Equity | ₹157.04 Cr | 0.57% |
| State Bank of India | Equity | ₹156.91 Cr | 0.57% |
| Maruti Suzuki India Ltd | Equity | ₹156.62 Cr | 0.57% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-153.59 Cr | 0.56% |
| Bajaj Finance Ltd | Equity | ₹152.53 Cr | 0.56% |
| Future on NBCC India Ltd | Equity - Future | ₹-152.01 Cr | 0.55% |
| NBCC India Ltd | Equity | ₹151.41 Cr | 0.55% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-150.41 Cr | 0.55% |
| Ambuja Cements Ltd | Equity | ₹149.66 Cr | 0.55% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-149.57 Cr | 0.55% |
| Varun Beverages Ltd | Equity | ₹149.01 Cr | 0.54% |
| Bandhan Bank Ltd | Equity | ₹147.56 Cr | 0.54% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-145.35 Cr | 0.53% |
| Multi Commodity Exchange of India Ltd | Equity | ₹144.49 Cr | 0.53% |
| Yes Bank Ltd | Equity | ₹143.96 Cr | 0.53% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-143.75 Cr | 0.52% |
| TVS Motor Co Ltd | Equity | ₹142.89 Cr | 0.52% |
| Hindustan Zinc Ltd | Equity | ₹142.55 Cr | 0.52% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-135.95 Cr | 0.50% |
| Adani Green Energy Ltd | Equity | ₹135.45 Cr | 0.49% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹135.07 Cr | 0.49% |
| Indian Oil Corp Ltd | Equity | ₹131.22 Cr | 0.48% |
| Future on Inox Wind Energy Ltd Ordinary Shares | Equity - Future | ₹-129.9 Cr | 0.47% |
| Inox Wind Ltd | Equity | ₹128.95 Cr | 0.47% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-128.29 Cr | 0.47% |
| Power Grid Corp Of India Ltd | Equity | ₹128.05 Cr | 0.47% |
| Rec Limited January 2026 Future | Equity - Future | ₹-127.93 Cr | 0.47% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-127.32 Cr | 0.46% |
| REC Ltd | Equity | ₹127.18 Cr | 0.46% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹126.32 Cr | 0.46% |
| Titan Company Limited January 2026 Future | Equity - Future | ₹-123.07 Cr | 0.45% |
| Titan Co Ltd | Equity | ₹122.73 Cr | 0.45% |
| Future on SRF Ltd | Equity - Future | ₹-120.61 Cr | 0.44% |
| SRF Ltd | Equity | ₹119.93 Cr | 0.44% |
| Punjab National Bank | Equity | ₹115.08 Cr | 0.42% |
| Punjab National Bank Future Jan 26 | Equity - Future | ₹-114.26 Cr | 0.42% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-113.84 Cr | 0.42% |
| Samvardhana Motherson International Ltd | Equity | ₹113.23 Cr | 0.41% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-112.59 Cr | 0.41% |
| UltraTech Cement Ltd | Equity | ₹111.89 Cr | 0.41% |
| Invesco India UShrtDur Dir Gr | Mutual Fund - Open End | ₹110.61 Cr | 0.40% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-109.64 Cr | 0.40% |
| Mahindra & Mahindra Ltd | Equity | ₹108.9 Cr | 0.40% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-103.55 Cr | 0.38% |
| Steel Authority Of India Ltd | Equity | ₹102.94 Cr | 0.38% |
| Future on Coforge Ltd | Equity - Future | ₹-102.16 Cr | 0.37% |
| Coforge Ltd | Equity | ₹101.78 Cr | 0.37% |
| Jubilant Foodworks Ltd | Equity | ₹100.2 Cr | 0.37% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-99.96 Cr | 0.36% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-99.58 Cr | 0.36% |
| Zinc Future Jan 26 | Commodity - Future | ₹-99.35 Cr | 0.36% |
| Persistent Systems Ltd | Equity | ₹99.1 Cr | 0.36% |
| NTPC Ltd | Equity | ₹99.06 Cr | 0.36% |
| Future on Coal India Ltd | Equity - Future | ₹-99.03 Cr | 0.36% |
| Coal India Ltd | Equity | ₹98.68 Cr | 0.36% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-96.74 Cr | 0.35% |
| Nestle India Ltd | Equity | ₹96.66 Cr | 0.35% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-96.51 Cr | 0.35% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-96.48 Cr | 0.35% |
| Grasim Industries Ltd | Equity | ₹96.26 Cr | 0.35% |
| Nestle Future Jan 26 | Equity - Future | ₹-96.19 Cr | 0.35% |
| Kaynes Technology India Ltd | Equity | ₹95.91 Cr | 0.35% |
| Bharat Heavy Electricals Ltd | Equity | ₹95.9 Cr | 0.35% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹95.13 Cr | 0.35% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-93.29 Cr | 0.34% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-93.27 Cr | 0.34% |
| FSN E-Commerce Ventures Ltd | Equity | ₹93.13 Cr | 0.34% |
| RBL Bank Ltd | Equity | ₹90.94 Cr | 0.33% |
| NTPC Future Feb 26 | Equity - Future | ₹-89.46 Cr | 0.33% |
| Vedanta Limited January 2026 Future | Equity - Future | ₹-88.35 Cr | 0.32% |
| Vedanta Ltd | Equity | ₹88.13 Cr | 0.32% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-87.48 Cr | 0.32% |
| HDFC Asset Management Co Ltd | Equity | ₹86.98 Cr | 0.32% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-84.04 Cr | 0.31% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-83.74 Cr | 0.31% |
| Petronet LNG Ltd | Equity | ₹83.61 Cr | 0.31% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-83.4 Cr | 0.30% |
| PNB Housing Finance Ltd | Equity | ₹83.31 Cr | 0.30% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-82.84 Cr | 0.30% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹82.81 Cr | 0.30% |
| Zydus Lifesciences Ltd | Equity | ₹82.54 Cr | 0.30% |
| IndusInd Bank Ltd | Equity | ₹81 Cr | 0.30% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-80.88 Cr | 0.30% |
| Divi's Laboratories Ltd | Equity | ₹80.42 Cr | 0.29% |
| Adani Energy Solutions Ltd | Equity | ₹78.36 Cr | 0.29% |
| Future on Asian Paints Ltd | Equity - Future | ₹-77.75 Cr | 0.28% |
| Asian Paints Ltd | Equity | ₹77.41 Cr | 0.28% |
| Indian Energy Exchange Ltd | Equity | ₹76.91 Cr | 0.28% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.81 Cr | 0.28% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-75.2 Cr | 0.27% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹75.05 Cr | 0.27% |
| Larsen & Toubro Ltd | Equity | ₹74.75 Cr | 0.27% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-74.55 Cr | 0.27% |
| Jindal Steel Ltd | Equity | ₹74.29 Cr | 0.27% |
| Bharti Airtel Ltd | Equity | ₹72.31 Cr | 0.26% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-68.78 Cr | 0.25% |
| Bajaj Finserv Ltd | Equity | ₹68.54 Cr | 0.25% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-65.25 Cr | 0.24% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹64.7 Cr | 0.24% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-63.32 Cr | 0.23% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹63.05 Cr | 0.23% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-62.99 Cr | 0.23% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-62.92 Cr | 0.23% |
| Tech Mahindra Ltd | Equity | ₹62.62 Cr | 0.23% |
| Godrej Properties Ltd | Equity | ₹62.51 Cr | 0.23% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-61.42 Cr | 0.22% |
| Housing & Urban Development Corp Ltd | Equity | ₹61.09 Cr | 0.22% |
| Future on GMR Airports Ltd | Equity - Future | ₹-60.47 Cr | 0.22% |
| GMR Airports Ltd | Equity | ₹60.2 Cr | 0.22% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-59.36 Cr | 0.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹59.12 Cr | 0.22% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-58.95 Cr | 0.22% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-58.69 Cr | 0.21% |
| Lodha Developers Ltd | Equity | ₹58.55 Cr | 0.21% |
| Oracle Financial Services Software Ltd | Equity | ₹58.46 Cr | 0.21% |
| Future on Delhivery Ltd | Equity - Future | ₹-57.57 Cr | 0.21% |
| Delhivery Ltd | Equity | ₹57.23 Cr | 0.21% |
| Future on Bank of Baroda | Equity - Future | ₹-56.46 Cr | 0.21% |
| Bank of Baroda | Equity | ₹56.08 Cr | 0.20% |
| HCL Technologies Ltd | Equity | ₹56.02 Cr | 0.20% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-55.87 Cr | 0.20% |
| Future on UNO Minda Ltd | Equity - Future | ₹-55.31 Cr | 0.20% |
| UNO Minda Ltd | Equity | ₹55.16 Cr | 0.20% |
| Bank of India | Equity | ₹52.14 Cr | 0.19% |
| Future on Exide Industries Ltd | Equity - Future | ₹-52.08 Cr | 0.19% |
| Exide Industries Ltd | Equity | ₹51.7 Cr | 0.19% |
| Future on One97 Communications Ltd | Equity - Future | ₹-51.5 Cr | 0.19% |
| One97 Communications Ltd | Equity | ₹51.23 Cr | 0.19% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.7 Cr | 0.19% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.18% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.75 Cr | 0.18% |
| Piramal Finance Limited | Cash - Commercial Paper | ₹49.56 Cr | 0.18% |
| Tata Capital Limited | Cash - Commercial Paper | ₹48.74 Cr | 0.18% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-46.06 Cr | 0.17% |
| Britannia Industries Ltd | Equity | ₹45.76 Cr | 0.17% |
| Oil & Natural Gas Corp Ltd | Equity | ₹45.22 Cr | 0.17% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-45.1 Cr | 0.16% |
| Tata Power Co Ltd | Equity | ₹44.8 Cr | 0.16% |
| Zinc Future Feb 26 | Commodity - Future | ₹-44.34 Cr | 0.16% |
| The Phoenix Mills Limited January 2026 Future | Equity - Future | ₹-44.26 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹43.98 Cr | 0.16% |
| IDFC First Bank Ltd | Equity | ₹42.96 Cr | 0.16% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-41.82 Cr | 0.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹41.59 Cr | 0.15% |
| Trent Limited February 2026 Future | Equity - Future | ₹-40.71 Cr | 0.15% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-40.36 Cr | 0.15% |
| Future on BSEL Algo Ltd Ordinary Shares | Equity - Future | ₹-40.29 Cr | 0.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹40.11 Cr | 0.15% |
| BSE Ltd | Equity | ₹39.98 Cr | 0.15% |
| Future on Syngene International Ltd | Equity - Future | ₹-39.81 Cr | 0.15% |
| Syngene International Ltd | Equity | ₹39.65 Cr | 0.14% |
| Future on Havells India Ltd | Equity - Future | ₹-38.59 Cr | 0.14% |
| Future on United Spirits Ltd | Equity - Future | ₹-38.51 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹38.34 Cr | 0.14% |
| Havells India Ltd | Equity | ₹38.33 Cr | 0.14% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-37.88 Cr | 0.14% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-37.63 Cr | 0.14% |
| Sammaan Capital Ltd | Equity | ₹37.58 Cr | 0.14% |
| InterGlobe Aviation Ltd | Equity | ₹37.49 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹34.98 Cr | 0.13% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-31.73 Cr | 0.12% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹31.52 Cr | 0.12% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-31.47 Cr | 0.11% |
| Godrej Consumer Products Ltd | Equity | ₹31.35 Cr | 0.11% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-30.7 Cr | 0.11% |
| Eicher Motors Ltd | Equity | ₹30.57 Cr | 0.11% |
| Eternal Limited February 2026 Future | Equity - Future | ₹-30.51 Cr | 0.11% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-30.3 Cr | 0.11% |
| Adani Enterprises Ltd | Equity | ₹30.17 Cr | 0.11% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-27.58 Cr | 0.10% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹27.38 Cr | 0.10% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-27.08 Cr | 0.10% |
| Prestige Estates Projects Ltd | Equity | ₹26.98 Cr | 0.10% |
| Lupin Ltd | Equity | ₹26.63 Cr | 0.10% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.09% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-24.67 Cr | 0.09% |
| Muthoot Finance Ltd | Equity | ₹24.53 Cr | 0.09% |
| Cipla Ltd | Equity | ₹23.35 Cr | 0.09% |
| Lupin Future Jan 26 | Equity - Future | ₹-23.01 Cr | 0.08% |
| Cipla Limited January 2026 Future | Equity - Future | ₹-22.4 Cr | 0.08% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-21.56 Cr | 0.08% |
| Alkem Laboratories Ltd | Equity | ₹21.48 Cr | 0.08% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-20.73 Cr | 0.08% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-20.72 Cr | 0.08% |
| Colgate-Palmolive (India) Ltd | Equity | ₹20.6 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹20.57 Cr | 0.08% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-19 Cr | 0.07% |
| Pidilite Industries Ltd | Equity | ₹18.9 Cr | 0.07% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-17.13 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹17.03 Cr | 0.06% |
| HDFC Life Insurance Co Ltd | Equity | ₹16.66 Cr | 0.06% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹16.31 Cr | 0.06% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-16.26 Cr | 0.06% |
| SBI Life Insurance Co Ltd | Equity | ₹16.25 Cr | 0.06% |
| GAIL (India) Ltd | Equity | ₹16.16 Cr | 0.06% |
| SBI Life Future Jan 26 | Equity - Future | ₹-15.74 Cr | 0.06% |
| Indian Hotels Co Ltd | Equity | ₹15.59 Cr | 0.06% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-15.42 Cr | 0.06% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹15.32 Cr | 0.06% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-15.23 Cr | 0.06% |
| Fortis Healthcare Ltd | Equity | ₹15.14 Cr | 0.06% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-14.97 Cr | 0.05% |
| HDFC Life Future Jan 26 | Equity - Future | ₹-14.93 Cr | 0.05% |
| Future on NHPC Ltd | Equity - Future | ₹-14.9 Cr | 0.05% |
| Life Insurance Corporation of India | Equity | ₹14.9 Cr | 0.05% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-14.89 Cr | 0.05% |
| NHPC Ltd | Equity | ₹14.86 Cr | 0.05% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-14.83 Cr | 0.05% |
| CG Power & Industrial Solutions Ltd | Equity | ₹14.81 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹14.81 Cr | 0.05% |
| Bosch Future Jan 26 | Equity - Future | ₹-14.57 Cr | 0.05% |
| Bosch Ltd | Equity | ₹14.51 Cr | 0.05% |
| Oil India Ltd | Equity | ₹14.08 Cr | 0.05% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-13.44 Cr | 0.05% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹13.34 Cr | 0.05% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-12.82 Cr | 0.05% |
| Tata Consultancy Services Ltd | Equity | ₹12.74 Cr | 0.05% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-12.38 Cr | 0.05% |
| Info Edge (India) Ltd | Equity | ₹12.3 Cr | 0.04% |
| Future on Unilever | Equity - Future | ₹-12.03 Cr | 0.04% |
| Hindustan Unilever Ltd | Equity | ₹11.95 Cr | 0.04% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹11.17 Cr | 0.04% |
| The Indian Hotels Company Limited January 2026 Future | Equity - Future | ₹-10.38 Cr | 0.04% |
| NTPC Future Jan 26 | Equity - Future | ₹-10.1 Cr | 0.04% |
| Union Bank of India Future Jan 26 | Equity - Future | ₹-9.73 Cr | 0.04% |
| Union Bank of India | Equity | ₹9.66 Cr | 0.04% |
| Future on Torrent Power Ltd | Equity - Future | ₹-9.15 Cr | 0.03% |
| Torrent Power Ltd | Equity | ₹9.11 Cr | 0.03% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-8.43 Cr | 0.03% |
| Hero MotoCorp Ltd | Equity | ₹8.4 Cr | 0.03% |
| Indian Bank | Equity | ₹8.37 Cr | 0.03% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-8.21 Cr | 0.03% |
| Central Depository Services (India) Ltd | Equity | ₹8.16 Cr | 0.03% |
| Future on Indian Railway Finance Corp Ltd Ordinary Shares | Equity - Future | ₹-7.91 Cr | 0.03% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹7.89 Cr | 0.03% |
| Future on PB Fintech Ltd | Equity - Future | ₹-7.46 Cr | 0.03% |
| PB Fintech Ltd | Equity | ₹7.41 Cr | 0.03% |
| Future on Dabur India Ltd | Equity - Future | ₹-5.77 Cr | 0.02% |
| Dabur India Ltd | Equity | ₹5.73 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹5.46 Cr | 0.02% |
| Future on Piramal Pharma Ltd | Equity - Future | ₹-5.37 Cr | 0.02% |
| Piramal Pharma Ltd | Equity | ₹5.33 Cr | 0.02% |
| Future on Aluminium | Commodity - Future | ₹-5.33 Cr | 0.02% |
| National Aluminium Co Ltd | Equity | ₹5.3 Cr | 0.02% |
| The Indian Hotels Company Limited February 2026 Future | Equity - Future | ₹-5.29 Cr | 0.02% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-4.72 Cr | 0.02% |
| Mankind Pharma Ltd | Equity | ₹4.7 Cr | 0.02% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-4.63 Cr | 0.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹4.59 Cr | 0.02% |
| Tata Consumer Products Ltd | Equity | ₹3.93 Cr | 0.01% |
| Biocon Limited February 2026 Future | Equity - Future | ₹-3.78 Cr | 0.01% |
| Lupin Future Feb 26 | Equity - Future | ₹-3.7 Cr | 0.01% |
| Tata Consumer Future Jan 26 | Equity - Future | ₹-3.69 Cr | 0.01% |
| Siemens Ltd | Equity | ₹3.38 Cr | 0.01% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-3.2 Cr | 0.01% |
| Nuvama Wealth Management Ltd | Equity | ₹3.18 Cr | 0.01% |
| UPL Future Feb 26 | Equity - Future | ₹-3.16 Cr | 0.01% |
| Siemens Limited January 2026 Future | Equity - Future | ₹-2.42 Cr | 0.01% |
| Future on L&T Finance Ltd | Equity - Future | ₹-2.35 Cr | 0.01% |
| L&T Finance Ltd | Equity | ₹2.35 Cr | 0.01% |
| S-Oil Future Feb 26 | Equity - Future | ₹-1.89 Cr | 0.01% |
| HDFC Life Future Feb 26 | Equity - Future | ₹-1.84 Cr | 0.01% |
| Punjab National Bank Future Feb 26 | Equity - Future | ₹-1.6 Cr | 0.01% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.53 Cr | 0.01% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.52 Cr | 0.01% |
| AU Small Finance Bank Ltd | Equity | ₹1.29 Cr | 0.00% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-1.25 Cr | 0.00% |
| KPIT Technologies Ltd | Equity | ₹1.25 Cr | 0.00% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹1.16 Cr | 0.00% |
| Cipla Limited February 2026 Future | Equity - Future | ₹-1.03 Cr | 0.00% |
| Siemens Limited February 2026 Future | Equity - Future | ₹-0.97 Cr | 0.00% |
| Nestle Future Feb 26 | Equity - Future | ₹-0.91 Cr | 0.00% |
| Future on Shree Cement Ltd | Equity - Future | ₹-0.73 Cr | 0.00% |
| Shree Cement Ltd | Equity | ₹0.73 Cr | 0.00% |
| Future on Cummins India Ltd | Equity - Future | ₹-0.71 Cr | 0.00% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-0.71 Cr | 0.00% |
| PG Electroplast Ltd | Equity | ₹0.71 Cr | 0.00% |
| Cummins India Ltd | Equity | ₹0.71 Cr | 0.00% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-0.63 Cr | 0.00% |
| Bajaj Auto Ltd | Equity | ₹0.63 Cr | 0.00% |
| SBI Life Future Feb 26 | Equity - Future | ₹-0.62 Cr | 0.00% |
| State Bank of India Future Feb 26 | Equity - Future | ₹-0.45 Cr | 0.00% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-0.35 Cr | 0.00% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.29 Cr | 0.00% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.29 Cr | 0.00% |
| Tata Consumer Future Feb 26 | Equity - Future | ₹-0.27 Cr | 0.00% |
| Page Industries Ltd | Equity | ₹0.16 Cr | 0.00% |
| Future on Page Industries Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| Waaree Energies Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Titan Company Limited February 2026 Future | Equity - Future | ₹-0.07 Cr | 0.00% |
| Infosys Ltd | Equity | ₹0.06 Cr | 0.00% |
| Infosys Future Jan 26 | Equity - Future | ₹-0.06 Cr | 0.00% |
| Nmdc Limited February 2026 Future | Equity - Future | ₹-0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.69%
Mid Cap Stocks
1.59%
Small Cap Stocks
0.09%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6,619.16 Cr | 24.16% |
| Consumer Cyclical | ₹3,156.57 Cr | 11.52% |
| Basic Materials | ₹2,543.29 Cr | 9.28% |
| Industrials | ₹2,429.31 Cr | 8.87% |
| Healthcare | ₹1,583.73 Cr | 5.78% |
| Consumer Defensive | ₹1,444.17 Cr | 5.27% |
| Technology | ₹1,417.87 Cr | 5.17% |
| Communication Services | ₹1,153.11 Cr | 4.21% |
| Energy | ₹1,028.49 Cr | 3.75% |
| Utilities | ₹560.83 Cr | 2.05% |
| Real Estate | ₹458.28 Cr | 1.67% |
Risk & Performance Ratios
Standard Deviation
This fund
0.36%
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
1.34
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.25
Higher the better
Fund Managers
DG
Deepak Gupta
Since November 2021
KM
Kuber Mannadi
Since September 2022
Additional Scheme Detailsas of 31st December 2025
ISIN INF205K01122 | Expense Ratio 1.06% | Exit Load No Charges | Fund Size ₹27,400 Cr | Age 18 years 8 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
₹1,45,462 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 16-Jan-2026, is ₹32.94.
What are the returns of Invesco India Arbitrage Fund Regular Growth?
The fund has generated 6.39% over the last 1 year and 7.13% 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 0.08% in equities, 2.36% in bonds, and 98.05% in cash and cash equivalents.
Who manages the Invesco India Arbitrage Fund Regular Growth?
The fund managers responsible for Invesco India Arbitrage Fund Regular Growth are:-
- Deepak Gupta
- Kuber Mannadi
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments 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.
