Loading...
Invesco India Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (27-May-26)
₹33.55-0.03%1D
Returns (Since Inception)
6.55%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹27,321 Cr
Expense Ratio
0.91%
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 and 29 days, having been launched on 30-Apr-07.
As of 27-May-26, it has a Net Asset Value (NAV) of ₹33.55, Assets Under Management (AUM) of 27320.70 Crores, and an expense ratio of 0.91%.
As of 27-May-26, it has a Net Asset Value (NAV) of ₹33.55, Assets Under Management (AUM) of 27320.70 Crores, and an expense ratio of 0.91%.
- Invesco India Arbitrage Fund Regular Growth has given a CAGR return of 6.55% since inception.
- The fund's asset allocation comprises around 1.05% in equities, 2.96% in debts, and 97.28% 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
+5.87%
+5.86% (Cat Avg.)
3 Years
+6.87%
+6.78% (Cat Avg.)
5 Years
+6.16%
+5.97% (Cat Avg.)
10 Years
+5.78%
+5.70% (Cat Avg.)
Since Inception
+6.55%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹286.61 Cr | 1.05% |
| Debt | ₹807.89 Cr | 2.96% |
| Others | ₹26,220.73 Cr | 95.97% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹17,494.93 Cr | 64.04% |
| Future on BANK Index | Equity Index - Future | ₹-3,116.46 Cr | 11.41% |
| Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹2,336.06 Cr | 8.55% |
| Invesco India Money Market Dir Gr | Mutual Fund - Open End | ₹1,464.1 Cr | 5.36% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,427.79 Cr | 5.23% |
| State Bank of India | Equity | ₹1,006.56 Cr | 3.68% |
| ICICI Bank Ltd | Equity | ₹930.1 Cr | 3.40% |
| State Bank of India Future May 26 | Equity - Future | ₹-806.53 Cr | 2.95% |
| HDFC Bank Ltd | Equity | ₹745.22 Cr | 2.73% |
| Varun Beverages Ltd | Equity | ₹719.56 Cr | 2.63% |
| Varun Beverages Limited May 2026 Future | Equity - Future | ₹-718.61 Cr | 2.63% |
| Cholamandalam Investment And Finance Company Ltd May 2026 Future | Equity - Future | ₹-700.87 Cr | 2.57% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹697.64 Cr | 2.55% |
| Adani Enterprises Ltd | Equity | ₹692.33 Cr | 2.53% |
| Adani Enterprises Limited May 2026 Future | Equity - Future | ₹-682.03 Cr | 2.50% |
| Bharat Heavy Electricals Ltd | Equity | ₹619.71 Cr | 2.27% |
| Bharat Heavy Electricals Limited May 2026 Future | Equity - Future | ₹-567.4 Cr | 2.08% |
| Reliance Industries Ltd | Equity | ₹545.78 Cr | 2.00% |
| Vodafone Idea Limited May 2026 Future | Equity - Future | ₹-509.01 Cr | 1.86% |
| Vodafone Idea Ltd | Equity | ₹507.02 Cr | 1.86% |
| Reliance Industries Limited May 2026 Future | Equity - Future | ₹-500.96 Cr | 1.83% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹487.88 Cr | 1.79% |
| Punjab National Bank Red | Cash - CD/Time Deposit | ₹487.48 Cr | 1.78% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹471.61 Cr | 1.73% |
| Multi Commodity Exchange Of India Limited May 2026 Future | Equity - Future | ₹-415.48 Cr | 1.52% |
| Multi Commodity Exchange of India Ltd | Equity | ₹414.15 Cr | 1.52% |
| Bharat Electronics Ltd | Equity | ₹388.49 Cr | 1.42% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹379.1 Cr | 1.39% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹378.68 Cr | 1.39% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹377.55 Cr | 1.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹374.71 Cr | 1.37% |
| AU Small Finance Bank Ltd | Equity | ₹372.45 Cr | 1.36% |
| Bharat Electronics Limited May 2026 Future | Equity - Future | ₹-364.29 Cr | 1.33% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹329.81 Cr | 1.21% |
| Steel Authority Of India Limited May 2026 Future | Equity - Future | ₹-319.93 Cr | 1.17% |
| Steel Authority Of India Ltd | Equity | ₹319.23 Cr | 1.17% |
| JSW Steel Ltd | Equity | ₹318.63 Cr | 1.17% |
| Bharti Airtel Ltd | Equity | ₹311.62 Cr | 1.14% |
| Jsw Steel Limited May 2026 Future | Equity - Future | ₹-307.83 Cr | 1.13% |
| Bharti Airtel Limited May 2026 Future | Equity - Future | ₹-304.92 Cr | 1.12% |
| Laurus Labs Ltd | Equity | ₹286.83 Cr | 1.05% |
| Laurus Labs Limited May 2026 Future | Equity - Future | ₹-284.66 Cr | 1.04% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹283.93 Cr | 1.04% |
| Jio Financial Services Ltd | Equity | ₹279.99 Cr | 1.02% |
| Tata Steel Ltd | Equity | ₹251.21 Cr | 0.92% |
| Invesco India Corp Bond Dir Gr | Mutual Fund - Open End | ₹229.35 Cr | 0.84% |
| Ambuja Cements Limited May 2026 Future | Equity - Future | ₹-225.84 Cr | 0.83% |
| Ambuja Cements Ltd | Equity | ₹224.58 Cr | 0.82% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-216.47 Cr | 0.79% |
| Jio Financial Services Limited May 2026 Future | Equity - Future | ₹-215.28 Cr | 0.79% |
| Sun Pharmaceutical Industries Limited May 2026 Future | Equity - Future | ₹-211.86 Cr | 0.78% |
| Fsn E-Commerce Ventures Limited May 2026 Future | Equity - Future | ₹-210.41 Cr | 0.77% |
| FSN E-Commerce Ventures Ltd | Equity | ₹209.16 Cr | 0.77% |
| National Aluminium Co Ltd | Equity | ₹208.43 Cr | 0.76% |
| Future on Aluminium | Commodity - Future | ₹-207.99 Cr | 0.76% |
| Invesco India Low Dur Dir Gr | Mutual Fund - Open End | ₹205.55 Cr | 0.75% |
| Max Financial Services Limited May 2026 Future | Equity - Future | ₹-197.92 Cr | 0.72% |
| Max Financial Services Ltd | Equity | ₹196.88 Cr | 0.72% |
| Tata Steel Limited June 2026 Future | Equity - Future | ₹-194.77 Cr | 0.71% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹188.93 Cr | 0.69% |
| State Bank of India Future June 26 | Equity - Future | ₹-188.56 Cr | 0.69% |
| Adani Power Limited May 2026 Future | Equity - Future | ₹-188.5 Cr | 0.69% |
| Adani Power Ltd | Equity | ₹187.2 Cr | 0.69% |
| S-Oil Future May 26 | Equity - Future | ₹-184.38 Cr | 0.67% |
| TVS Motor Co Ltd | Equity | ₹173.54 Cr | 0.64% |
| Tvs Motor Company Limited May 2026 Future | Equity - Future | ₹-171.71 Cr | 0.63% |
| Shriram Finance Ltd | Equity | ₹167.73 Cr | 0.61% |
| Aurobindo Pharma Limited May 2026 Future | Equity - Future | ₹-166.43 Cr | 0.61% |
| Aurobindo Pharma Ltd | Equity | ₹165.61 Cr | 0.61% |
| Bajaj Finance Ltd | Equity | ₹165.57 Cr | 0.61% |
| Coforge Ltd | Equity | ₹162.79 Cr | 0.60% |
| Coforge Limited May 2026 Future | Equity - Future | ₹-162.59 Cr | 0.60% |
| Zinc Future May 26 | Commodity - Future | ₹-161.45 Cr | 0.59% |
| Hindustan Zinc Ltd | Equity | ₹160.97 Cr | 0.59% |
| Punjab National Bank | Equity | ₹158.62 Cr | 0.58% |
| Punjab National Bank Future May 26 | Equity - Future | ₹-156.69 Cr | 0.57% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹143.62 Cr | 0.53% |
| Future on ITC | Equity - Future | ₹-140.84 Cr | 0.52% |
| ITC Ltd | Equity | ₹140.41 Cr | 0.51% |
| SBI Life Insurance Co Ltd | Equity | ₹137.99 Cr | 0.51% |
| Shriram Finance Limited May 2026 Future | Equity - Future | ₹-134.62 Cr | 0.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹134.13 Cr | 0.49% |
| Sun Pharmaceutical Industries Limited June 2026 Future | Equity - Future | ₹-119.91 Cr | 0.44% |
| Hindustan Aeronautics Limited May 2026 Future | Equity - Future | ₹-118.95 Cr | 0.44% |
| Patanjali Foods Limited May 2026 Future | Equity - Future | ₹-118.03 Cr | 0.43% |
| Eternal Ltd | Equity | ₹118.01 Cr | 0.43% |
| Nmdc Limited May 2026 Future | Equity - Future | ₹-117.98 Cr | 0.43% |
| Patanjali Foods Ltd | Equity | ₹117.97 Cr | 0.43% |
| Godrej Consumer Products Ltd | Equity | ₹117.65 Cr | 0.43% |
| NMDC Ltd | Equity | ₹117.3 Cr | 0.43% |
| Godrej Consumer Products Limited May 2026 Future | Equity - Future | ₹-116.54 Cr | 0.43% |
| NTPC Ltd | Equity | ₹115.02 Cr | 0.42% |
| Axis Bank Ltd | Equity | ₹114.31 Cr | 0.42% |
| Oil & Natural Gas Corp Ltd | Equity | ₹114.17 Cr | 0.42% |
| Invesco India UShrtDur Dir Gr | Mutual Fund - Open End | ₹112.92 Cr | 0.41% |
| The Federal Bank Ltd | Equity | ₹111.77 Cr | 0.41% |
| NTPC Future May 26 | Equity - Future | ₹-110.72 Cr | 0.41% |
| Marico Limited May 2026 Future | Equity - Future | ₹-110.5 Cr | 0.40% |
| Marico Ltd | Equity | ₹110.11 Cr | 0.40% |
| Canara Bank | Equity | ₹109.07 Cr | 0.40% |
| Dabur India Ltd | Equity | ₹101.99 Cr | 0.37% |
| HDFC Life Insurance Co Ltd | Equity | ₹101.49 Cr | 0.37% |
| Asian Paints Ltd | Equity | ₹100.96 Cr | 0.37% |
| Waaree Energies Limited May 2026 Future | Equity - Future | ₹-100.18 Cr | 0.37% |
| Waaree Energies Ltd | Equity | ₹99.72 Cr | 0.36% |
| Adani Green Energy Ltd | Equity | ₹98.74 Cr | 0.36% |
| Dabur India Limited May 2026 Future | Equity - Future | ₹-98.48 Cr | 0.36% |
| Bajaj Finance Limited June 2026 Future | Equity - Future | ₹-98.08 Cr | 0.36% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹97.37 Cr | 0.36% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.99 Cr | 0.35% |
| Canara Bank | Cash - CD/Time Deposit | ₹94.91 Cr | 0.35% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹94.84 Cr | 0.35% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹94.54 Cr | 0.35% |
| Cholamandalam Investment And Finance Company Ltd | Cash - Commercial Paper | ₹94.16 Cr | 0.34% |
| Indian Oil Corp Ltd | Equity | ₹93.55 Cr | 0.34% |
| Indian Energy Exchange Ltd | Equity | ₹92.97 Cr | 0.34% |
| Bosch Future May 26 | Equity - Future | ₹-90.39 Cr | 0.33% |
| Bosch Ltd | Equity | ₹89.81 Cr | 0.33% |
| IDFC First Bank Ltd | Equity | ₹85.84 Cr | 0.31% |
| Larsen & Toubro Ltd | Equity | ₹84.15 Cr | 0.31% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹83.37 Cr | 0.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹82.36 Cr | 0.30% |
| Delhivery Limited May 2026 Future | Equity - Future | ₹-82.1 Cr | 0.30% |
| Larsen & Toubro Limited May 2026 Future | Equity - Future | ₹-82.04 Cr | 0.30% |
| Eternal Limited May 2026 Future | Equity - Future | ₹-82 Cr | 0.30% |
| Delhivery Ltd | Equity | ₹81.99 Cr | 0.30% |
| Kalyan Jewellers India Ltd | Equity | ₹79.46 Cr | 0.29% |
| Grasim Industries Ltd | Equity | ₹79.01 Cr | 0.29% |
| Havells India Ltd | Equity | ₹78.96 Cr | 0.29% |
| Glenmark Pharmaceuticals Limited May 2026 Future | Equity - Future | ₹-78.52 Cr | 0.29% |
| Havells India Limited May 2026 Future | Equity - Future | ₹-78.4 Cr | 0.29% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹78.23 Cr | 0.29% |
| Titan Co Ltd | Equity | ₹78.12 Cr | 0.29% |
| RBL Bank Ltd | Equity | ₹77.36 Cr | 0.28% |
| Kalyan Jewellers India Limited May 2026 Future | Equity - Future | ₹-76.97 Cr | 0.28% |
| Manappuram Finance Limited May 2026 Future | Equity - Future | ₹-76.85 Cr | 0.28% |
| Icici Prudential Life Insurance Company Limited May 2026 Future | Equity - Future | ₹-76.65 Cr | 0.28% |
| Manappuram Finance Ltd | Equity | ₹76.56 Cr | 0.28% |
| Hero MotoCorp Ltd | Equity | ₹75.57 Cr | 0.28% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.42 Cr | 0.28% |
| Asian Paints Limited June 2026 Future | Equity - Future | ₹-72.93 Cr | 0.27% |
| Future on Bank of Baroda | Equity - Future | ₹-72.69 Cr | 0.27% |
| Hero Motocorp Limited May 2026 Future | Equity - Future | ₹-72.63 Cr | 0.27% |
| Yes Bank Ltd | Equity | ₹72.27 Cr | 0.26% |
| Bank of Baroda | Equity | ₹72.21 Cr | 0.26% |
| Titan Company Limited May 2026 Future | Equity - Future | ₹-71.88 Cr | 0.26% |
| SBI Life Future May 26 | Equity - Future | ₹-71.55 Cr | 0.26% |
| 360 One Wam Limited May 2026 Future | Equity - Future | ₹-70.2 Cr | 0.26% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹69.89 Cr | 0.26% |
| Mahindra & Mahindra Ltd | Equity | ₹69.57 Cr | 0.25% |
| HDFC Life Future May 26 | Equity - Future | ₹-69.12 Cr | 0.25% |
| Lic Housing Finance Limited May 2026 Future | Equity - Future | ₹-68.91 Cr | 0.25% |
| LIC Housing Finance Ltd | Equity | ₹68.56 Cr | 0.25% |
| Bajaj Finance Limited May 2026 Future | Equity - Future | ₹-68.41 Cr | 0.25% |
| SBI Life Future June 26 | Equity - Future | ₹-67.31 Cr | 0.25% |
| Grasim Industries Limited May 2026 Future | Equity - Future | ₹-66.15 Cr | 0.24% |
| Jio Financial Services Limited June 2026 Future | Equity - Future | ₹-65.73 Cr | 0.24% |
| CG Power & Industrial Solutions Ltd | Equity | ₹64.85 Cr | 0.24% |
| Bharat Petroleum Corporation Limited May 2026 Future | Equity - Future | ₹-64.36 Cr | 0.24% |
| Zydus Lifesciences Ltd | Equity | ₹61.09 Cr | 0.22% |
| Eicher Motors Ltd | Equity | ₹59.22 Cr | 0.22% |
| Zydus Lifesciences Limited May 2026 Future | Equity - Future | ₹-59.13 Cr | 0.22% |
| Cg Power And Industrial Solutions Limited May 2026 Future | Equity - Future | ₹-57.88 Cr | 0.21% |
| Bharat Heavy Electricals Limited June 2026 Future | Equity - Future | ₹-56.3 Cr | 0.21% |
| UPL Ltd | Equity | ₹56.01 Cr | 0.21% |
| Tata Steel Limited May 2026 Future | Equity - Future | ₹-55.69 Cr | 0.20% |
| UPL Future May 26 | Equity - Future | ₹-55.67 Cr | 0.20% |
| Eicher Motors Limited May 2026 Future | Equity - Future | ₹-52.04 Cr | 0.19% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.3 Cr | 0.18% |
| Tata Capital Limited | Cash - Commercial Paper | ₹49.82 Cr | 0.18% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹49.36 Cr | 0.18% |
| Tbill | Bond - Gov't/Treasury | ₹49.25 Cr | 0.18% |
| Mahindra & Mahindra Limited May 2026 Future | Equity - Future | ₹-48.97 Cr | 0.18% |
| Bse Limited May 2026 Future | Equity - Future | ₹-48.01 Cr | 0.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹47.78 Cr | 0.17% |
| BSE Ltd | Equity | ₹47.78 Cr | 0.17% |
| Hindustan Petroleum Corporation Limited May 2026 Future | Equity - Future | ₹-47.77 Cr | 0.17% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.36 Cr | 0.17% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.14 Cr | 0.17% |
| Reliance Industries Limited June 2026 Future | Equity - Future | ₹-46.79 Cr | 0.17% |
| IndusInd Bank Ltd | Equity | ₹45.59 Cr | 0.17% |
| Crompton Greaves Consumer Electricals Limited May 2026 Future | Equity - Future | ₹-44.89 Cr | 0.16% |
| Prestige Estates Projects Limited May 2026 Future | Equity - Future | ₹-44.06 Cr | 0.16% |
| Prestige Estates Projects Ltd | Equity | ₹43.85 Cr | 0.16% |
| Jubilant Foodworks Ltd | Equity | ₹42.36 Cr | 0.16% |
| Jubilant Foodworks Limited May 2026 Future | Equity - Future | ₹-42.21 Cr | 0.15% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹42.16 Cr | 0.15% |
| Sammaan Capital Ltd | Equity | ₹41.66 Cr | 0.15% |
| Bajaj Finserv Ltd | Equity | ₹40.86 Cr | 0.15% |
| Indus Towers Limited May 2026 Future | Equity - Future | ₹-40.08 Cr | 0.15% |
| Sammaan Capital Limited May 2026 Future | Equity - Future | ₹-39.87 Cr | 0.15% |
| UltraTech Cement Ltd | Equity | ₹39.16 Cr | 0.14% |
| Ultratech Cement Limited June 2026 Future | Equity - Future | ₹-38.48 Cr | 0.14% |
| Indian Hotels Co Ltd | Equity | ₹36.37 Cr | 0.13% |
| Eternal Limited June 2026 Future | Equity - Future | ₹-36.28 Cr | 0.13% |
| Tata Consumer Products Ltd | Equity | ₹35.82 Cr | 0.13% |
| Bandhan Bank Ltd | Equity | ₹35.59 Cr | 0.13% |
| Mazagon Dock Shipbuilders Limited May 2026 Future | Equity - Future | ₹-35.43 Cr | 0.13% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹35.31 Cr | 0.13% |
| Rec Limited May 2026 Future | Equity - Future | ₹-34.82 Cr | 0.13% |
| REC Ltd | Equity | ₹34.77 Cr | 0.13% |
| SRF Ltd | Equity | ₹34.05 Cr | 0.12% |
| Srf Limited May 2026 Future | Equity - Future | ₹-33.85 Cr | 0.12% |
| Hdfc Asset Management Company Limited May 2026 Future | Equity - Future | ₹-33.17 Cr | 0.12% |
| Supreme Industries Ltd | Equity | ₹33.16 Cr | 0.12% |
| Supreme Industries Limited May 2026 Future | Equity - Future | ₹-32.99 Cr | 0.12% |
| HDFC Asset Management Co Ltd | Equity | ₹32.96 Cr | 0.12% |
| HDFC Life Future June 26 | Equity - Future | ₹-32.89 Cr | 0.12% |
| Inox Wind Ltd | Equity | ₹32.63 Cr | 0.12% |
| Inox Wind Limited May 2026 Future | Equity - Future | ₹-32.62 Cr | 0.12% |
| Shriram Finance Limited June 2026 Future | Equity - Future | ₹-32.26 Cr | 0.12% |
| APL Apollo Tubes Ltd | Equity | ₹31.34 Cr | 0.11% |
| Interglobe Aviation Limited May 2026 Future | Equity - Future | ₹-31.31 Cr | 0.11% |
| Lodha Developers Ltd | Equity | ₹31.15 Cr | 0.11% |
| InterGlobe Aviation Ltd | Equity | ₹31.12 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹30.53 Cr | 0.11% |
| The Phoenix Mills Limited May 2026 Future | Equity - Future | ₹-30.5 Cr | 0.11% |
| Phoenix Mills Ltd | Equity | ₹30.39 Cr | 0.11% |
| Apl Apollo Tubes Limited May 2026 Future | Equity - Future | ₹-30.18 Cr | 0.11% |
| Lodha Developers Limited May 2026 Future | Equity - Future | ₹-30.13 Cr | 0.11% |
| Tata Power Co Ltd | Equity | ₹29.91 Cr | 0.11% |
| Cenergy Holdings SA Future June 26 | Equity - Future | ₹-29.69 Cr | 0.11% |
| The Indian Hotels Company Limited May 2026 Future | Equity - Future | ₹-29.44 Cr | 0.11% |
| Tata Consumer Future May 26 | Equity - Future | ₹-28.21 Cr | 0.10% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹28.19 Cr | 0.10% |
| Bajaj Finserv Limited June 2026 Future | Equity - Future | ₹-27.92 Cr | 0.10% |
| Cipla Ltd | Equity | ₹27.8 Cr | 0.10% |
| GMR Airports Ltd | Equity | ₹27.64 Cr | 0.10% |
| Bharat Electronics Limited June 2026 Future | Equity - Future | ₹-26.75 Cr | 0.10% |
| Cipla Limited May 2026 Future | Equity - Future | ₹-26.19 Cr | 0.10% |
| Sona Blw Precision Forgings Limited May 2026 Future | Equity - Future | ₹-26.12 Cr | 0.10% |
| Sona BLW Precision Forgings Ltd | Equity | ₹26.11 Cr | 0.10% |
| Asian Paints Limited May 2026 Future | Equity - Future | ₹-25.74 Cr | 0.09% |
| DLF Ltd | Equity | ₹25.67 Cr | 0.09% |
| Info Edge (India) Limited May 2026 Future | Equity - Future | ₹-25.57 Cr | 0.09% |
| S-Oil Future June 26 | Equity - Future | ₹-25.54 Cr | 0.09% |
| Uno Minda Limited May 2026 Future | Equity - Future | ₹-25.44 Cr | 0.09% |
| Info Edge (India) Ltd | Equity | ₹25.43 Cr | 0.09% |
| UNO Minda Ltd | Equity | ₹25.27 Cr | 0.09% |
| Tata Power Company Limited May 2026 Future | Equity - Future | ₹-25.15 Cr | 0.09% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹24.82 Cr | 0.09% |
| Dlf Limited May 2026 Future | Equity - Future | ₹-24.6 Cr | 0.09% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹24.01 Cr | 0.09% |
| Icici Lombard General Insurance Company Limited May 2026 Future | Equity - Future | ₹-23.9 Cr | 0.09% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹23.55 Cr | 0.09% |
| Biocon Ltd | Equity | ₹23.47 Cr | 0.09% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹23.32 Cr | 0.09% |
| Gmr Airports Limited May 2026 Future | Equity - Future | ₹-22.86 Cr | 0.08% |
| Adani Ports And Special Economic Zone Limited May 2026 Future | Equity - Future | ₹-22.83 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹22.58 Cr | 0.08% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹20.81 Cr | 0.08% |
| Pnb Housing Finance Limited May 2026 Future | Equity - Future | ₹-20.5 Cr | 0.08% |
| PNB Housing Finance Ltd | Equity | ₹20.39 Cr | 0.07% |
| Max Healthcare Institute Limited June 2026 Future | Equity - Future | ₹-19.37 Cr | 0.07% |
| Container Corporation of India Ltd | Equity | ₹19.34 Cr | 0.07% |
| Container Corporation Of India Limited May 2026 Future | Equity - Future | ₹-18.85 Cr | 0.07% |
| Hindalco Industries Ltd | Equity | ₹18.75 Cr | 0.07% |
| Exide Industries Limited May 2026 Future | Equity - Future | ₹-18.63 Cr | 0.07% |
| Bharat Petroleum Corporation Limited June 2026 Future | Equity - Future | ₹-18.62 Cr | 0.07% |
| PB Fintech Ltd | Equity | ₹18.6 Cr | 0.07% |
| Biocon Limited May 2026 Future | Equity - Future | ₹-18.51 Cr | 0.07% |
| Pb Fintech Limited May 2026 Future | Equity - Future | ₹-18.31 Cr | 0.07% |
| Bank of India | Equity | ₹17.75 Cr | 0.06% |
| Bajaj Holdings & Investment Limited May 2026 Future | Equity - Future | ₹-16.95 Cr | 0.06% |
| Muthoot Finance Limited May 2026 Future | Equity - Future | ₹-16.86 Cr | 0.06% |
| Bajaj Holdings and Investment Ltd | Equity | ₹16.84 Cr | 0.06% |
| Muthoot Finance Ltd | Equity | ₹16.76 Cr | 0.06% |
| Aditya Birla Capital Ltd | Equity | ₹16.17 Cr | 0.06% |
| Hindustan Aeronautics Limited June 2026 Future | Equity - Future | ₹-16.08 Cr | 0.06% |
| Aditya Birla Capital Limited May 2026 Future | Equity - Future | ₹-15.41 Cr | 0.06% |
| Tbill | Bond - Gov't/Treasury | ₹14.9 Cr | 0.05% |
| Infosys Future May 26 | Equity - Future | ₹-14.3 Cr | 0.05% |
| Mahindra & Mahindra Limited June 2026 Future | Equity - Future | ₹-14.3 Cr | 0.05% |
| Jindal Steel Limited May 2026 Future | Equity - Future | ₹-14.25 Cr | 0.05% |
| Infosys Ltd | Equity | ₹14.23 Cr | 0.05% |
| Adani Enterprises Limited June 2026 Future | Equity - Future | ₹-14.22 Cr | 0.05% |
| Jindal Steel Ltd | Equity | ₹14.14 Cr | 0.05% |
| Grasim Industries Limited June 2026 Future | Equity - Future | ₹-13.19 Cr | 0.05% |
| Jsw Steel Limited June 2026 Future | Equity - Future | ₹-12 Cr | 0.04% |
| Samvardhana Motherson International Ltd | Equity | ₹11.85 Cr | 0.04% |
| Bajaj Finserv Limited May 2026 Future | Equity - Future | ₹-11.57 Cr | 0.04% |
| Maruti Suzuki India Ltd | Equity | ₹10.92 Cr | 0.04% |
| Apollo Hospitals Enterprise Limited June 2026 Future | Equity - Future | ₹-10.82 Cr | 0.04% |
| Oberoi Realty Limited May 2026 Future | Equity - Future | ₹-10.63 Cr | 0.04% |
| Oberoi Realty Ltd | Equity | ₹10.58 Cr | 0.04% |
| United Spirits Limited May 2026 Future | Equity - Future | ₹-10.51 Cr | 0.04% |
| United Spirits Ltd | Equity | ₹10.45 Cr | 0.04% |
| Cummins India Limited May 2026 Future | Equity - Future | ₹-10.18 Cr | 0.04% |
| Apollo Hospitals Enterprise Limited May 2026 Future | Equity - Future | ₹-10.18 Cr | 0.04% |
| Cummins India Ltd | Equity | ₹10.11 Cr | 0.04% |
| One97 Communications Ltd | Equity | ₹9.85 Cr | 0.04% |
| Hindalco Industries Limited June 2026 Future | Equity - Future | ₹-9.61 Cr | 0.04% |
| Hindalco Industries Limited May 2026 Future | Equity - Future | ₹-9.27 Cr | 0.03% |
| Maruti Suzuki India Limited June 2026 Future | Equity - Future | ₹-9.16 Cr | 0.03% |
| Dixon Technologies (India) Limited May 2026 Future | Equity - Future | ₹-9.1 Cr | 0.03% |
| Dixon Technologies (India) Ltd | Equity | ₹9.04 Cr | 0.03% |
| Bharti Airtel Limited June 2026 Future | Equity - Future | ₹-8.34 Cr | 0.03% |
| Hindustan Unilever Ltd | Equity | ₹8.17 Cr | 0.03% |
| Future on Unilever | Equity - Future | ₹-8.17 Cr | 0.03% |
| Solar Industries India Limited May 2026 Future | Equity - Future | ₹-8.08 Cr | 0.03% |
| Solar Industries India Ltd | Equity | ₹8.03 Cr | 0.03% |
| Britannia Industries Ltd | Equity | ₹7.94 Cr | 0.03% |
| Power Grid Corp Of India Ltd | Equity | ₹7.92 Cr | 0.03% |
| Tata Consumer Future June 26 | Equity - Future | ₹-7.79 Cr | 0.03% |
| Britannia Industries Limited May 2026 Future | Equity - Future | ₹-7.76 Cr | 0.03% |
| Vishal Mega Mart Limited May 2026 Future | Equity - Future | ₹-7.7 Cr | 0.03% |
| Vishal Mega Mart Ltd | Equity | ₹7.65 Cr | 0.03% |
| State Bank of India Future July 26 | Equity - Future | ₹-7.63 Cr | 0.03% |
| Eicher Motors Limited June 2026 Future | Equity - Future | ₹-7.56 Cr | 0.03% |
| Cg Power And Industrial Solutions Limited June 2026 Future | Equity - Future | ₹-7.42 Cr | 0.03% |
| Divi's Laboratories Limited May 2026 Future | Equity - Future | ₹-7.33 Cr | 0.03% |
| Divi's Laboratories Ltd | Equity | ₹7.28 Cr | 0.03% |
| Samvardhana Motherson International Limited May 2026 Future | Equity - Future | ₹-7.12 Cr | 0.03% |
| The Indian Hotels Company Limited June 2026 Future | Equity - Future | ₹-7.11 Cr | 0.03% |
| Icici Prudential Life Insurance Company Limited June 2026 Future | Equity - Future | ₹-7.11 Cr | 0.03% |
| Kpit Technologies Limited May 2026 Future | Equity - Future | ₹-7.02 Cr | 0.03% |
| KPIT Technologies Ltd | Equity | ₹7 Cr | 0.03% |
| Mahindra & Mahindra Limited July 2026 Future | Equity - Future | ₹-6.81 Cr | 0.02% |
| Avenue Supermarts Limited May 2026 Future | Equity - Future | ₹-6.79 Cr | 0.02% |
| Avenue Supermarts Ltd | Equity | ₹6.74 Cr | 0.02% |
| Power Grid Corporation Of India Limited June 2026 Future | Equity - Future | ₹-6.65 Cr | 0.02% |
| Titan Company Limited June 2026 Future | Equity - Future | ₹-6.59 Cr | 0.02% |
| Tube Investments Of India Limited May 2026 Future | Equity - Future | ₹-6.58 Cr | 0.02% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.54 Cr | 0.02% |
| Godrej Properties Ltd | Equity | ₹6.16 Cr | 0.02% |
| One 97 Communications Limited May 2026 Future | Equity - Future | ₹-5.83 Cr | 0.02% |
| Max Healthcare Institute Limited May 2026 Future | Equity - Future | ₹-5.66 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹5.47 Cr | 0.02% |
| Indian Bank | Equity | ₹5.45 Cr | 0.02% |
| Godrej Properties Limited May 2026 Future | Equity - Future | ₹-5.37 Cr | 0.02% |
| Varun Beverages Limited June 2026 Future | Equity - Future | ₹-5.33 Cr | 0.02% |
| Power Finance Corp Ltd | Equity | ₹5.19 Cr | 0.02% |
| Biocon Limited June 2026 Future | Equity - Future | ₹-5.1 Cr | 0.02% |
| Samvardhana Motherson International Limited June 2026 Future | Equity - Future | ₹-4.83 Cr | 0.02% |
| NTPC Future June 26 | Equity - Future | ₹-4.72 Cr | 0.02% |
| Page Industries Limited May 2026 Future | Equity - Future | ₹-4.71 Cr | 0.02% |
| Page Industries Ltd | Equity | ₹4.69 Cr | 0.02% |
| Tata Power Company Limited June 2026 Future | Equity - Future | ₹-4.68 Cr | 0.02% |
| Gmr Airports Limited June 2026 Future | Equity - Future | ₹-4.5 Cr | 0.02% |
| Icici Lombard General Insurance Company Limited June 2026 Future | Equity - Future | ₹-4.4 Cr | 0.02% |
| Power Finance Corporation Limited May 2026 Future | Equity - Future | ₹-4.11 Cr | 0.02% |
| One 97 Communications Limited June 2026 Future | Equity - Future | ₹-4.1 Cr | 0.01% |
| Exide Industries Limited June 2026 Future | Equity - Future | ₹-4.07 Cr | 0.01% |
| Laurus Labs Limited June 2026 Future | Equity - Future | ₹-3.89 Cr | 0.01% |
| NBCC India Ltd | Equity | ₹3.87 Cr | 0.01% |
| Mphasis Ltd | Equity | ₹3.82 Cr | 0.01% |
| Nestle Future May 26 | Equity - Future | ₹-3.8 Cr | 0.01% |
| Nestle India Ltd | Equity | ₹3.79 Cr | 0.01% |
| Mphasis Limited May 2026 Future | Equity - Future | ₹-3.78 Cr | 0.01% |
| Polycab India Limited May 2026 Future | Equity - Future | ₹-3.77 Cr | 0.01% |
| Polycab India Ltd | Equity | ₹3.75 Cr | 0.01% |
| Union Bank of India Future May 26 | Equity - Future | ₹-3.69 Cr | 0.01% |
| Union Bank of India | Equity | ₹3.67 Cr | 0.01% |
| Nbcc (India) Limited May 2026 Future | Equity - Future | ₹-3.36 Cr | 0.01% |
| Cochin Shipyard Limited May 2026 Future | Equity - Future | ₹-3.34 Cr | 0.01% |
| Cochin Shipyard Ltd | Equity | ₹3.33 Cr | 0.01% |
| Hero Motocorp Limited June 2026 Future | Equity - Future | ₹-3.33 Cr | 0.01% |
| Bharat Forge Limited May 2026 Future | Equity - Future | ₹-3.03 Cr | 0.01% |
| Bharat Forge Ltd | Equity | ₹3.01 Cr | 0.01% |
| Tvs Motor Company Limited June 2026 Future | Equity - Future | ₹-2.9 Cr | 0.01% |
| Kalyan Jewellers India Limited June 2026 Future | Equity - Future | ₹-2.8 Cr | 0.01% |
| Asian Paints Limited July 2026 Future | Equity - Future | ₹-2.71 Cr | 0.01% |
| Larsen & Toubro Limited June 2026 Future | Equity - Future | ₹-2.61 Cr | 0.01% |
| Crompton Greaves Consumer Electricals Limited June 2026 Future | Equity - Future | ₹-2.58 Cr | 0.01% |
| Dabur India Limited June 2026 Future | Equity - Future | ₹-2.57 Cr | 0.01% |
| Punjab National Bank Future June 26 | Equity - Future | ₹-2.48 Cr | 0.01% |
| Zydus Lifesciences Limited June 2026 Future | Equity - Future | ₹-2.36 Cr | 0.01% |
| Indus Towers Limited June 2026 Future | Equity - Future | ₹-2.32 Cr | 0.01% |
| Trent Limited May 2026 Future | Equity - Future | ₹-2.29 Cr | 0.01% |
| Trent Ltd | Equity | ₹2.28 Cr | 0.01% |
| Abb India Limited May 2026 Future | Equity - Future | ₹-2.27 Cr | 0.01% |
| ABB India Ltd | Equity | ₹2.26 Cr | 0.01% |
| Vedanta Limited May 2026 Future | Equity - Future | ₹-2.1 Cr | 0.01% |
| Vedanta Ltd | Equity | ₹2.09 Cr | 0.01% |
| Sammaan Capital Limited June 2026 Future | Equity - Future | ₹-2.08 Cr | 0.01% |
| Crompton Greaves Consumer Electricals Limited July 2026 Future | Equity - Future | ₹-2.07 Cr | 0.01% |
| Future on Tata Motors | Equity - Future | ₹-2.06 Cr | 0.01% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹2.05 Cr | 0.01% |
| Cipla Limited June 2026 Future | Equity - Future | ₹-1.73 Cr | 0.01% |
| Bajaj Finserv Limited July 2026 Future | Equity - Future | ₹-1.7 Cr | 0.01% |
| Maruti Suzuki India Limited May 2026 Future | Equity - Future | ₹-1.61 Cr | 0.01% |
| Shriram Finance Limited July 2026 Future | Equity - Future | ₹-1.56 Cr | 0.01% |
| Dabur India Limited July 2026 Future | Equity - Future | ₹-1.56 Cr | 0.01% |
| Steel Authority Of India Limited June 2026 Future | Equity - Future | ₹-1.41 Cr | 0.01% |
| Apl Apollo Tubes Limited June 2026 Future | Equity - Future | ₹-1.35 Cr | 0.00% |
| Power Grid Corporation Of India Limited May 2026 Future | Equity - Future | ₹-1.33 Cr | 0.00% |
| Cholamandalam Investment And Finance Company Ltd June 2026 Future | Equity - Future | ₹-1.29 Cr | 0.00% |
| Adani Ports And Special Economic Zone Limited July 2026 Future | Equity - Future | ₹-1.27 Cr | 0.00% |
| Dlf Limited June 2026 Future | Equity - Future | ₹-1.23 Cr | 0.00% |
| Lodha Developers Limited June 2026 Future | Equity - Future | ₹-1.18 Cr | 0.00% |
| Ultratech Cement Limited May 2026 Future | Equity - Future | ₹-1.17 Cr | 0.00% |
| Power Finance Corporation Limited June 2026 Future | Equity - Future | ₹-1.12 Cr | 0.00% |
| Oil India Ltd | Equity | ₹0.96 Cr | 0.00% |
| GAIL (India) Ltd | Equity | ₹0.93 Cr | 0.00% |
| Pidilite Industries Limited May 2026 Future | Equity - Future | ₹-0.9 Cr | 0.00% |
| Pidilite Industries Ltd | Equity | ₹0.89 Cr | 0.00% |
| Aditya Birla Capital Limited June 2026 Future | Equity - Future | ₹-0.87 Cr | 0.00% |
| Kei Industries Limited May 2026 Future | Equity - Future | ₹-0.85 Cr | 0.00% |
| Godrej Consumer Products Limited June 2026 Future | Equity - Future | ₹-0.86 Cr | 0.00% |
| KEI Industries Ltd | Equity | ₹0.85 Cr | 0.00% |
| Gail (India) Limited June 2026 Future | Equity - Future | ₹-0.83 Cr | 0.00% |
| Godrej Properties Limited June 2026 Future | Equity - Future | ₹-0.81 Cr | 0.00% |
| Fortis Healthcare Ltd | Equity | ₹0.72 Cr | 0.00% |
| UPL Future June 26 | Equity - Future | ₹-0.71 Cr | 0.00% |
| Havells India Limited June 2026 Future | Equity - Future | ₹-0.62 Cr | 0.00% |
| Eternal Limited July 2026 Future | Equity - Future | ₹-0.61 Cr | 0.00% |
| Container Corporation Of India Limited June 2026 Future | Equity - Future | ₹-0.58 Cr | 0.00% |
| Nbcc (India) Limited June 2026 Future | Equity - Future | ₹-0.54 Cr | 0.00% |
| Gmr Airports Limited July 2026 Future | Equity - Future | ₹-0.48 Cr | 0.00% |
| Srf Limited June 2026 Future | Equity - Future | ₹-0.41 Cr | 0.00% |
| Fortis Healthcare Limited May 2026 Future | Equity - Future | ₹-0.36 Cr | 0.00% |
| Fortis Healthcare Limited June 2026 Future | Equity - Future | ₹-0.36 Cr | 0.00% |
| Suzlon Energy Ltd | Equity | ₹0.35 Cr | 0.00% |
| Pb Fintech Limited June 2026 Future | Equity - Future | ₹-0.35 Cr | 0.00% |
| Jsw Steel Limited July 2026 Future | Equity - Future | ₹-0.35 Cr | 0.00% |
| Hindustan Petroleum Corporation Limited June 2026 Future | Equity - Future | ₹-0.31 Cr | 0.00% |
| Delhivery Limited June 2026 Future | Equity - Future | ₹-0.29 Cr | 0.00% |
| Jio Financial Services Limited July 2026 Future | Equity - Future | ₹-0.29 Cr | 0.00% |
| Maruti Suzuki India Limited July 2026 Future | Equity - Future | ₹-0.27 Cr | 0.00% |
| Tata Power Company Limited July 2026 Future | Equity - Future | ₹-0.26 Cr | 0.00% |
| Supreme Industries Limited June 2026 Future | Equity - Future | ₹-0.25 Cr | 0.00% |
| Britannia Industries Limited June 2026 Future | Equity - Future | ₹-0.22 Cr | 0.00% |
| Coal India Limited May 2026 Future | Equity - Future | ₹-0.2 Cr | 0.00% |
| Coal India Ltd | Equity | ₹0.2 Cr | 0.00% |
| Inox Wind Limited June 2026 Future | Equity - Future | ₹-0.18 Cr | 0.00% |
| Glenmark Pharmaceuticals Limited June 2026 Future | Equity - Future | ₹-0.18 Cr | 0.00% |
| Kalyan Jewellers India Limited July 2026 Future | Equity - Future | ₹-0.17 Cr | 0.00% |
| Patanjali Foods Limited June 2026 Future | Equity - Future | ₹-0.17 Cr | 0.00% |
| PG Electroplast Ltd | Equity | ₹0.15 Cr | 0.00% |
| Pg Electroplast Limited May 2026 Future | Equity - Future | ₹-0.15 Cr | 0.00% |
| Max Financial Services Limited June 2026 Future | Equity - Future | ₹-0.13 Cr | 0.00% |
| Petronet LNG Ltd | Equity | ₹0.11 Cr | 0.00% |
| Petronet Lng Limited May 2026 Future | Equity - Future | ₹-0.11 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.00% |
| Gail (India) Limited May 2026 Future | Equity - Future | ₹-0.1 Cr | 0.00% |
| Torrent Pharmaceuticals Limited May 2026 Future | Equity - Future | ₹-0.11 Cr | 0.00% |
| Manappuram Finance Limited June 2026 Future | Equity - Future | ₹-0.09 Cr | 0.00% |
| Sona Blw Precision Forgings Limited June 2026 Future | Equity - Future | ₹-0.08 Cr | 0.00% |
| S-Oil Future July 26 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Prestige Estates Projects Limited June 2026 Future | Equity - Future | ₹-0.06 Cr | 0.00% |
| The Indian Hotels Company Limited July 2026 Future | Equity - Future | ₹-0.06 Cr | 0.00% |
| HDFC Life Future July 26 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.06 Cr | 0.00% |
| Motilal Oswal Financial Services Limited May 2026 Future | Equity - Future | ₹-0.06 Cr | 0.00% |
| Mphasis Limited June 2026 Future | Equity - Future | ₹-0.06 Cr | 0.00% |
| Lic Housing Finance Limited June 2026 Future | Equity - Future | ₹-0.06 Cr | 0.00% |
| Max Healthcare Institute Limited July 2026 Future | Equity - Future | ₹-0.05 Cr | 0.00% |
| Rec Limited June 2026 Future | Equity - Future | ₹-0.05 Cr | 0.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.05 Cr | 0.00% |
| Colgate Palmolive (India) Limited June 2026 Future | Equity - Future | ₹-0.05 Cr | 0.00% |
| Ambuja Cements Limited June 2026 Future | Equity - Future | ₹-0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.54%
Mid Cap Stocks
20.29%
Small Cap Stocks
2.33%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,211.57 Cr | 26.40% |
| Basic Materials | ₹1,950.74 Cr | 7.14% |
| Industrials | ₹1,743.93 Cr | 6.38% |
| Energy | ₹1,577.23 Cr | 5.77% |
| Consumer Defensive | ₹1,380.65 Cr | 5.05% |
| Consumer Cyclical | ₹1,196.96 Cr | 4.38% |
| Healthcare | ₹1,026.55 Cr | 3.76% |
| Communication Services | ₹886.23 Cr | 3.24% |
| Utilities | ₹470.25 Cr | 1.72% |
| Technology | ₹306.6 Cr | 1.12% |
| Real Estate | ₹147.8 Cr | 0.54% |
Risk & Performance Ratios
Standard Deviation
This fund
0.36%
Cat. avg.
0.52%
Lower the better
Sharpe Ratio
This fund
1.42
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.96
Higher the better
Fund Managers
DG
Deepak Gupta
Since November 2021
MK
Manish Kalani
Since July 2025
Additional Scheme Detailsas of 30th April 2026
ISIN INF205K01122 | Expense Ratio 0.91% | Exit Load No Charges | Fund Size ₹27,321 Cr | Age 19 years | 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
₹1,27,946 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Invesco India Arbitrage Fund Regular Growth?
The NAV of Invesco India Arbitrage Fund Regular Growth, as of 27-May-2026, is ₹33.55.
What are the returns of Invesco India Arbitrage Fund Regular Growth?
The fund has generated 5.87% over the last 1 year and 6.87% 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 1.05% in equities, 2.96% in bonds, and 97.28% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 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.
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.
