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Fund Overview

Fund Size

Fund Size

₹30,396 Cr

Expense Ratio

Expense Ratio

2.92%

ISIN

ISIN

INF205K01122

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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, 5 months and 26 days, having been launched on 30-Apr-07.
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹34.50, Assets Under Management (AUM) of 30395.97 Crores, and an expense ratio of 2.92%.
  • Invesco India Arbitrage Fund Regular Growth has given a CAGR return of 6.56% since inception.
  • The fund's asset allocation comprises around 0.03% in equities, 1.38% in debts, and 99.00% 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

+6.30%

+6.24% (Cat Avg.)

3 Years

+6.77%

+6.77% (Cat Avg.)

5 Years

+6.45%

+6.27% (Cat Avg.)

10 Years

+5.79%

+5.73% (Cat Avg.)

Since Inception

+6.56%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity₹8.4 Cr0.03%
Debt₹419.83 Cr1.38%
Others₹29,967.74 Cr98.59%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash₹24,243.89 Cr79.76%
Future on HDFC Bank LtdEquity - Future₹-1,711.44 Cr5.63%
HDFC Bank LtdEquity₹1,694.89 Cr5.58%
Invesco India Money Market Dir GrMutual Fund - Open End₹1,678.23 Cr5.52%
Invesco India Liquid Dir GrMutual Fund - Open End₹1,586.93 Cr5.22%
Future on ICICI Bank LtdEquity - Future₹-1,391.39 Cr4.58%
ICICI Bank LtdEquity₹1,383.62 Cr4.55%
Future on Reliance Industries LtdEquity - Future₹-1,062.63 Cr3.50%
Reliance Industries LtdEquity₹1,057.97 Cr3.48%
Triparty RepoCash - Repurchase Agreement₹906.75 Cr2.98%
Future on Axis Bank LtdEquity - Future₹-670.08 Cr2.20%
Future on Vodafone Idea LtdEquity - Future₹-669.19 Cr2.20%
Axis Bank LtdEquity₹669.09 Cr2.20%
Vodafone Idea LtdEquity₹667.54 Cr2.20%
Future on Bharti Airtel LtdEquity - Future₹-660.06 Cr2.17%
Bharti Airtel LtdEquity₹656.31 Cr2.16%
Future on Adani Power LtdEquity - Future₹-643.16 Cr2.12%
Adani Power LtdEquity₹642.8 Cr2.11%
State Bank of IndiaEquity₹605.64 Cr1.99%
State Bank of India Future Oct 26Equity - Future₹-596.57 Cr1.96%
Future on APL Apollo Tubes LtdEquity - Future₹-542.58 Cr1.79%
Future on IDFC First Bank LtdEquity - Future₹-540.5 Cr1.78%
IDFC First Bank LtdEquity₹539.48 Cr1.77%
APL Apollo Tubes LtdEquity₹539.03 Cr1.77%
Power Finance Corp LtdEquity₹538.42 Cr1.77%
Power Finance Corporation Limited October 2026 FutureEquity - Future₹-487.3 Cr1.60%
Tata Steel LtdEquity₹476.62 Cr1.57%
Future on Multi Commodity Exchange of India LtdEquity - Future₹-476.1 Cr1.57%
Tata Steel Ltd Future Oct 26Equity - Future₹-472.91 Cr1.56%
Multi Commodity Exchange of India LtdEquity₹470.95 Cr1.55%
Future on Canara BankEquity - Future₹-467 Cr1.54%
Canara BankEquity₹462.85 Cr1.52%
Coal India LtdEquity₹447.7 Cr1.47%
Coal India Ltd Future Oct 26Equity - Future₹-447.59 Cr1.47%
Future on Jio Financial Services LtdEquity - Future₹-445.43 Cr1.47%
Jio Financial Services LtdEquity₹445.09 Cr1.46%
Yes Bank LtdEquity₹419.33 Cr1.38%
HDFC Bank LtdCash - CD/Time Deposit₹389.43 Cr1.28%
Yes Bank Ltd Future Oct 26Equity - Future₹-384.74 Cr1.27%
Future on Ambuja Cements LtdEquity - Future₹-384.24 Cr1.26%
Ambuja Cements LtdEquity₹383.45 Cr1.26%
Future on Cenergy Holdings SAEquity - Future₹-339.74 Cr1.12%
Future on Divi's Laboratories LtdEquity - Future₹-330.5 Cr1.09%
Divi's Laboratories LtdEquity₹328.83 Cr1.08%
Punjab National BankEquity₹313.58 Cr1.03%
Future on Infosys LtdEquity - Future₹-310.65 Cr1.02%
Infosys LtdEquity₹308.01 Cr1.01%
Punjab National Bank Future Oct 26Equity - Future₹-306.18 Cr1.01%
Bank Of BarodaCash - CD/Time Deposit₹292.76 Cr0.96%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit₹291.78 Cr0.96%
Future on Varun Beverages LtdEquity - Future₹-243.15 Cr0.80%
Varun Beverages LtdEquity₹242.96 Cr0.80%
The Federal Bank LtdEquity₹236.23 Cr0.78%
Hindustan Unilever LtdEquity₹235.92 Cr0.78%
Future on UnileverEquity - Future₹-235.48 Cr0.77%
Cummins India LtdEquity₹234.57 Cr0.77%
Indus Towers Ltd Ordinary SharesEquity₹233.6 Cr0.77%
Indus Towers Limited October 2026 FutureEquity - Future₹-231.84 Cr0.76%
The Federal Bank Ltd Future Oct 26Equity - Future₹-231.82 Cr0.76%
Cummins India Ltd Future Oct 26Equity - Future₹-230.98 Cr0.76%
NMDC LtdEquity₹216.42 Cr0.71%
Invesco India Ultr Shrt to S/T Dir GrMutual Fund - Open End₹211.03 Cr0.69%
NMDC Ltd Future Oct 26Equity - Future₹-206.31 Cr0.68%
S-Oil Future Oct 26Equity - Future₹-205.63 Cr0.68%
Tata Consultancy Services LtdEquity₹203.7 Cr0.67%
Future on Biocon LtdEquity - Future₹-197.76 Cr0.65%
Future on LIC Housing Finance LtdEquity - Future₹-197.23 Cr0.65%
Biocon LtdEquity₹195.7 Cr0.64%
LIC Housing Finance LtdEquity₹194.85 Cr0.64%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit₹194.81 Cr0.64%
Tata Consultancy Services Ltd Future Oct 26Equity - Future₹-188.11 Cr0.62%
Future on ITC LtdEquity - Future₹-187.52 Cr0.62%
ITC LtdEquity₹186.92 Cr0.61%
HCL Technologies LtdEquity₹186.91 Cr0.61%
Future on HCL Technologies LtdEquity - Future₹-186.09 Cr0.61%
Indian Oil Corp LtdEquity₹182.8 Cr0.60%
The Indian Hotels Company Limited October 2026 FutureEquity - Future₹-182.39 Cr0.60%
Indian Hotels Co LtdEquity₹181.87 Cr0.60%
Future on GE Vernova T&D India LtdEquity - Future₹-178.45 Cr0.59%
GE Vernova T&D India LtdEquity₹176.7 Cr0.58%
Container Corporation of India LtdEquity₹175.81 Cr0.58%
Future on BANK IndexEquity Index - Future₹-174.83 Cr0.58%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future₹-167.5 Cr0.55%
Future on Tata Motors LtdEquity - Future₹-167.41 Cr0.55%
Tata Motors Passenger Vehicles LtdEquity₹167.33 Cr0.55%
Crompton Greaves Consumer Electricals LtdEquity₹166 Cr0.55%
Future on Manappuram Finance LtdEquity - Future₹-162.61 Cr0.53%
Manappuram Finance LtdEquity₹161.27 Cr0.53%
Future on PB Fintech LtdEquity - Future₹-159.9 Cr0.53%
PB Fintech LtdEquity₹159.26 Cr0.52%
Kotak Mahindra Bank LtdEquity₹158.96 Cr0.52%
Future on Kotak Mahindra Bank LtdEquity - Future₹-158.94 Cr0.52%
Future on Bank of BarodaEquity - Future₹-154.54 Cr0.51%
Future on Computer Age Management Services Ltd Ordinary SharesEquity - Future₹-153.18 Cr0.50%
Bank of BarodaEquity₹153.08 Cr0.50%
Computer Age Management Services Ltd Ordinary SharesEquity₹151.85 Cr0.50%
Future on Patanjali Foods LtdEquity - Future₹-146.69 Cr0.48%
Patanjali Foods LtdEquity₹146.02 Cr0.48%
Future on Coforge LtdEquity - Future₹-140.4 Cr0.46%
Coforge LtdEquity₹139 Cr0.46%
Future on Godrej Properties LtdEquity - Future₹-138.58 Cr0.46%
Godrej Properties LtdEquity₹137.34 Cr0.45%
Container Corporation of India Ltd Future Oct 26Equity - Future₹-132.9 Cr0.44%
Future on Life Insurance Corporation of IndiaEquity - Future₹-131.43 Cr0.43%
Life Insurance Corporation of IndiaEquity₹129.97 Cr0.43%
Torrent Pharmaceuticals LtdEquity₹123.06 Cr0.40%
Torrent Pharmaceuticals Ltd Future Oct 26Equity - Future₹-122.61 Cr0.40%
Future on Jindal Steel LtdEquity - Future₹-119.85 Cr0.39%
Jindal Steel LtdEquity₹119.59 Cr0.39%
Future on PNB Housing Finance LtdEquity - Future₹-119.46 Cr0.39%
PNB Housing Finance LtdEquity₹118.74 Cr0.39%
Future on Marico LtdEquity - Future₹-116.97 Cr0.38%
Marico LtdEquity₹115.83 Cr0.38%
Future on RBL Bank LtdEquity - Future₹-115.41 Cr0.38%
Invesco India Ultr S/T Dir GrMutual Fund - Open End₹115.2 Cr0.38%
RBL Bank LtdEquity₹114.1 Cr0.38%
Future on Maruti Suzuki India LtdEquity - Future₹-111.59 Cr0.37%
Maruti Suzuki India LtdEquity₹111.41 Cr0.37%
Future on Tata Consumer Products LtdEquity - Future₹-108.87 Cr0.36%
Tata Consumer Products LtdEquity₹107.94 Cr0.36%
Hindustan Zinc LtdEquity₹106.29 Cr0.35%
Future on FSN E-Commerce Ventures LtdEquity - Future₹-105.59 Cr0.35%
FSN E-Commerce Ventures LtdEquity₹104.8 Cr0.34%
Tech Mahindra LtdEquity₹104.7 Cr0.34%
Swiggy LtdEquity₹104.25 Cr0.34%
Future on Swiggy LtdEquity - Future₹-103.95 Cr0.34%
Zinc Future Oct 26Commodity - Future₹-100.58 Cr0.33%
Future on Bharat Forge LtdEquity - Future₹-99.54 Cr0.33%
Bharat Forge LtdEquity₹99.29 Cr0.33%
Future on HDFC Asset Management Co LtdEquity - Future₹-98.75 Cr0.32%
Axis Bank LtdCash - CD/Time Deposit₹98.12 Cr0.32%
HDFC Bank LimitedCash - CD/Time Deposit₹97.95 Cr0.32%
Canara BankCash - CD/Time Deposit₹97.85 Cr0.32%
HDFC Asset Management Co LtdEquity₹97.84 Cr0.32%
Union Bank of IndiaEquity₹97.54 Cr0.32%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit₹97.43 Cr0.32%
Future on Mphasis LtdEquity - Future₹-96.69 Cr0.32%
Adani Enterprises LtdEquity₹96.62 Cr0.32%
Future on Adani Enterprises LtdEquity - Future₹-96.61 Cr0.32%
Future on Bajaj Finance LtdEquity - Future₹-96.43 Cr0.32%
Tech Mahindra Ltd Future Oct 26Equity - Future₹-96.18 Cr0.32%
Mphasis LtdEquity₹95.92 Cr0.32%
Bajaj Finance LtdEquity₹95.77 Cr0.32%
Union Bank of India Future Oct 26Equity - Future₹-95.62 Cr0.31%
Fortis Healthcare LtdEquity₹94.7 Cr0.31%
Future on Bajaj Auto LtdEquity - Future₹-94.44 Cr0.31%
Delhivery LtdEquity₹94.36 Cr0.31%
Future on Delhivery LtdEquity - Future₹-94.25 Cr0.31%
Future on Fortis Healthcare LtdEquity - Future₹-94.06 Cr0.31%
Bajaj Auto LtdEquity₹94.03 Cr0.31%
Future on Samvardhana Motherson International LtdEquity - Future₹-92.67 Cr0.30%
Samvardhana Motherson International LtdEquity₹92.47 Cr0.30%
Future on Lupin LtdEquity - Future₹-91.71 Cr0.30%
Lupin LtdEquity₹90.94 Cr0.30%
Future on Oberoi Realty LtdEquity - Future₹-89.84 Cr0.30%
Oberoi Realty LtdEquity₹89.05 Cr0.29%
Future on BSE LtdEquity - Future₹-87.66 Cr0.29%
BSE LtdEquity₹87.19 Cr0.29%
Future on PG Electroplast LtdEquity - Future₹-86.37 Cr0.28%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future₹-86.2 Cr0.28%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹85.49 Cr0.28%
PG Electroplast LtdEquity₹85.36 Cr0.28%
Astral Limited October 2026 FutureEquity - Future₹-85.3 Cr0.28%
Astral LtdEquity₹85.21 Cr0.28%
Indian Energy Exchange LtdEquity₹84.11 Cr0.28%
UPL LtdEquity₹82.5 Cr0.27%
Bank of IndiaEquity₹79.44 Cr0.26%
Bandhan Bank LtdEquity₹77.38 Cr0.25%
Colgate-Palmolive (India) LtdEquity₹76.42 Cr0.25%
Jubilant Foodworks LtdEquity₹75.76 Cr0.25%
Future on Jubilant Foodworks LtdEquity - Future₹-75.24 Cr0.25%
Bandhan Bank Ltd Future Oct 26Equity - Future₹-74.55 Cr0.25%
Suzlon Energy LtdEquity₹71.92 Cr0.24%
NTPC LtdEquity₹71.65 Cr0.24%
Future on Bharat Heavy Electricals LtdEquity - Future₹-71.55 Cr0.24%
Bharat Heavy Electricals LtdEquity₹71.55 Cr0.24%
UPL Ltd Future Oct 26Equity - Future₹-71.24 Cr0.23%
Future on Info Edge (India) LtdEquity - Future₹-71.17 Cr0.23%
Info Edge (India) LtdEquity₹71.1 Cr0.23%
Future on Mahindra & Mahindra LtdEquity - Future₹-70.36 Cr0.23%
Mahindra & Mahindra LtdEquity₹70.21 Cr0.23%
Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10Equity - Future₹-69.76 Cr0.23%
TVS Motor Co LtdEquity₹69.12 Cr0.23%
Future on Hindalco Industries LtdEquity - Future₹-67.69 Cr0.22%
Future on Shriram Finance LtdEquity - Future₹-67.21 Cr0.22%
Hindalco Industries LtdEquity₹67.11 Cr0.22%
Shriram Finance LtdEquity₹67.05 Cr0.22%
Steel Authority Of India LtdEquity₹66.62 Cr0.22%
Future on Muthoot Finance LtdEquity - Future₹-65.68 Cr0.22%
Steel Authority Of India Ltd Future Oct 26Equity - Future₹-65.12 Cr0.21%
Muthoot Finance LtdEquity₹65.11 Cr0.21%
Future on Tata Power Co LtdEquity - Future₹-65 Cr0.21%
Tata Power Co LtdEquity₹64.81 Cr0.21%
Adani Energy Solutions LtdEquity₹64.24 Cr0.21%
Future on Hindustan Petroleum Corp LtdEquity - Future₹-63.99 Cr0.21%
Hindustan Petroleum Corp LtdEquity₹63.43 Cr0.21%
Future on Bharat Electronics LtdEquity - Future₹-62.73 Cr0.21%
Bharat Electronics LtdEquity₹62.64 Cr0.21%
Future on One97 Communications LtdEquity - Future₹-60.93 Cr0.20%
One97 Communications LtdEquity₹60.71 Cr0.20%
Future on Ashok Leyland LtdEquity - Future₹-60.09 Cr0.20%
Ashok Leyland LtdEquity₹59.59 Cr0.20%
Future on Alkem Laboratories LtdEquity - Future₹-58.63 Cr0.19%
Alkem Laboratories LtdEquity₹58.54 Cr0.19%
AU Small Finance Bank LtdEquity₹58.5 Cr0.19%
Future on Central Depository Services (India) LtdEquity - Future₹-58.47 Cr0.19%
Central Depository Services (India) LtdEquity₹58 Cr0.19%
Future on Laurus Labs LtdEquity - Future₹-57.79 Cr0.19%
Laurus Labs LtdEquity₹57.39 Cr0.19%
Eicher Motors LtdEquity₹57.2 Cr0.19%
NTPC Ltd Future Oct 26Equity - Future₹-56.52 Cr0.19%
Power Finance Corporation Limited November 2026 FutureEquity - Future₹-56.33 Cr0.19%
Glenmark Pharmaceuticals LtdEquity₹55.68 Cr0.18%
Glenmark Pharmaceuticals Ltd Future Oct 26Equity - Future₹-55.56 Cr0.18%
Vedanta LtdEquity₹55.55 Cr0.18%
HDFC Life Insurance Co LtdEquity₹54.98 Cr0.18%
JSW Energy LtdEquity₹54.83 Cr0.18%
Eicher Motors Ltd Future Oct 26Equity - Future₹-54.41 Cr0.18%
ICICI Lombard General Insurance Co LtdEquity₹53.59 Cr0.18%
Future on Asian Paints LtdEquity - Future₹-53.54 Cr0.18%
Asian Paints LtdEquity₹53.46 Cr0.18%
Voltas LtdEquity₹53.41 Cr0.18%
Vedanta Ltd Future Oct 26Equity - Future₹-53.15 Cr0.17%
Future on ICICI Lombard General Insurance Co LtdEquity - Future₹-53.05 Cr0.17%
Future on Aditya Birla Capital LtdEquity - Future₹-52.49 Cr0.17%
Aditya Birla Capital LtdEquity₹52.15 Cr0.17%
HDFC Life Future Oct 26Equity - Future₹-52 Cr0.17%
Voltas Ltd Future Oct 26Equity - Future₹-51.74 Cr0.17%
Future on Aurobindo Pharma LtdEquity - Future₹-49.62 Cr0.16%
Aurobindo Pharma LtdEquity₹49.47 Cr0.16%
India (Republic of)Bond - Short-term Government Bills₹49.19 Cr0.16%
Axis Bank LimitedCash - CD/Time Deposit₹49.05 Cr0.16%
Union Bank Of India 2027 #Cash₹48.81 Cr0.16%
Canara BankCash - CD/Time Deposit₹48.59 Cr0.16%
InterGlobe Aviation LtdEquity₹48.52 Cr0.16%
Future on InterGlobe Aviation LtdEquity - Future₹-48.5 Cr0.16%
Oil India Ltd Future Oct 26Equity - Future₹-47.84 Cr0.16%
Oil India LtdEquity₹47.74 Cr0.16%
Future on KEI Industries LtdEquity - Future₹-44.76 Cr0.15%
KEI Industries LtdEquity₹44.67 Cr0.15%
Container Corporation of India Ltd Future Nov 26Equity - Future₹-44.44 Cr0.15%
Inox Wind LtdEquity₹44 Cr0.14%
Titan Co LtdEquity₹41.58 Cr0.14%
Future on Inox Wind LtdEquity - Future₹-41.26 Cr0.14%
Future on Sagility LtdEquity - Future₹-40.98 Cr0.13%
Sagility LtdEquity₹40.52 Cr0.13%
Future on Radico Khaitan LtdEquity - Future₹-40.29 Cr0.13%
Phoenix Mills LtdEquity₹40.23 Cr0.13%
Radico Khaitan LtdEquity₹39.88 Cr0.13%
The Phoenix Mills Limited October 2026 FutureEquity - Future₹-39.76 Cr0.13%
Colgate-Palmolive (India) Ltd Future Nov 26Equity - Future₹-38.48 Cr0.13%
Colgate-Palmolive (India) Ltd Future Oct 26Equity - Future₹-38.43 Cr0.13%
Future on Nestle India LtdEquity - Future₹-38.29 Cr0.13%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future₹-38.11 Cr0.13%
Cholamandalam Investment and Finance Co LtdEquity₹38.07 Cr0.13%
Nestle India LtdEquity₹38.06 Cr0.13%
Yes Bank Ltd Future Nov 26Equity - Future₹-37.78 Cr0.12%
Future on Larsen & Toubro LtdEquity - Future₹-36.42 Cr0.12%
Future on Supreme Industries LtdEquity - Future₹-36.4 Cr0.12%
Larsen & Toubro LtdEquity₹36.39 Cr0.12%
Supreme Industries LtdEquity₹36.24 Cr0.12%
Future on Pidilite Industries LtdEquity - Future₹-36.17 Cr0.12%
GAIL (India) LtdEquity₹36.15 Cr0.12%
Pidilite Industries LtdEquity₹35.82 Cr0.12%
Future on Bharat Petroleum Corp LtdEquity - Future₹-35.65 Cr0.12%
Bharat Petroleum Corp LtdEquity₹35.51 Cr0.12%
GAIL (India) Ltd Future Oct 26Equity - Future₹-34.49 Cr0.11%
Titan Company Limited October 2026 FutureEquity - Future₹-34.42 Cr0.11%
Future on Kalyan Jewellers India LtdEquity - Future₹-34.26 Cr0.11%
Kalyan Jewellers India LtdEquity₹34.05 Cr0.11%
Adani Green Energy LtdEquity₹32.74 Cr0.11%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future₹-31.23 Cr0.10%
Hitachi Energy India Ltd Ordinary SharesEquity₹31.09 Cr0.10%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹30.98 Cr0.10%
Oil & Natural Gas Corp LtdEquity₹28.86 Cr0.09%
Future on AluminiumCommodity - Future₹-28.12 Cr0.09%
National Aluminium Co LtdEquity₹27.87 Cr0.09%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future₹-27.85 Cr0.09%
SRF LtdEquity₹27.79 Cr0.09%
Tube Investments of India Ltd Ordinary SharesEquity₹27.55 Cr0.09%
SRF Ltd Future Oct 26Equity - Future₹-27.26 Cr0.09%
Future on NBCC India LtdEquity - Future₹-27.22 Cr0.09%
NBCC India LtdEquity₹26.99 Cr0.09%
Future on KPIT Technologies LtdEquity - Future₹-26.95 Cr0.09%
KPIT Technologies LtdEquity₹26.88 Cr0.09%
Future on Bajaj Holdings and Investment LtdEquity - Future₹-26.66 Cr0.09%
Future on Bosch LtdEquity - Future₹-26.65 Cr0.09%
Bajaj Holdings and Investment LtdEquity₹26.54 Cr0.09%
Bosch LtdEquity₹26.49 Cr0.09%
Future on JSW Steel LtdEquity - Future₹-25.81 Cr0.08%
JSW Steel LtdEquity₹25.55 Cr0.08%
Future on UltraTech Cement LtdEquity - Future₹-25.22 Cr0.08%
UltraTech Cement LtdEquity₹25.2 Cr0.08%
SBI Life Insurance Co LtdEquity₹24.36 Cr0.08%
Union Bank Of IndiaCash - CD/Time Deposit₹24.26 Cr0.08%
SBI Life Future Oct 26Equity - Future₹-23.98 Cr0.08%
Future on Bajaj Finserv LtdEquity - Future₹-19.61 Cr0.06%
Bajaj Finserv LtdEquity₹19.58 Cr0.06%
Power Grid Corp Of India LtdEquity₹19.15 Cr0.06%
Power Grid Corp Of India Ltd Future Nov 26Equity - Future₹-18.4 Cr0.06%
Future on Page Industries LtdEquity - Future₹-17.54 Cr0.06%
Page Industries LtdEquity₹17.39 Cr0.06%
Future on GMR Airports LtdEquity - Future₹-17.03 Cr0.06%
GMR Airports LtdEquity₹16.99 Cr0.06%
Tata Consultancy Services Ltd Future Nov 26Equity - Future₹-16.12 Cr0.05%
Bank of MaharashtraEquity₹16.04 Cr0.05%
United Spirits LtdEquity₹15.49 Cr0.05%
Future on United Spirits LtdEquity - Future₹-15.48 Cr0.05%
NTPC Ltd Future Nov 26Equity - Future₹-14.78 Cr0.05%
State Bank of India Future Nov 26Equity - Future₹-14 Cr0.05%
Future on ABB India LtdEquity - Future₹-13.58 Cr0.04%
ABB India LtdEquity₹13.47 Cr0.04%
Adani Ports & Special Economic Zone LtdEquity₹12.47 Cr0.04%
Future on Adani Ports & Special Economic Zone LtdEquity - Future₹-12.41 Cr0.04%
Future on Sun Pharmaceuticals Industries LtdEquity - Future₹-12.32 Cr0.04%
Sun Pharmaceuticals Industries LtdEquity₹12.21 Cr0.04%
Future on Grasim Industries LtdEquity - Future₹-12.04 Cr0.04%
Grasim Industries LtdEquity₹12.02 Cr0.04%
Indian BankEquity₹11.44 Cr0.04%
Apollo Hospitals Enterprise LtdEquity₹11.33 Cr0.04%
Future on Apollo Hospitals Enterprise LtdEquity - Future₹-11.28 Cr0.04%
UPL Ltd Future Nov 26Equity - Future₹-11.22 Cr0.04%
Dabur India Ltd Future Nov 26Equity - Future₹-10.57 Cr0.03%
Dabur India LtdEquity₹10.55 Cr0.03%
Cipla LtdEquity₹10.47 Cr0.03%
NMDC Ltd Future Nov 26Equity - Future₹-9.98 Cr0.03%
Trent Limited October 2026 FutureEquity - Future₹-9.63 Cr0.03%
Trent LtdEquity₹9.56 Cr0.03%
Punjab National Bank Future Nov 26Equity - Future₹-9.43 Cr0.03%
Tech Mahindra Ltd Future Nov 26Equity - Future₹-9.02 Cr0.03%
Future on 360 One Wam Ltd Ordinary SharesEquity - Future₹-8.97 Cr0.03%
360 One Wam Ltd Ordinary SharesEquity₹8.91 Cr0.03%
Future on CG Power & Industrial Solutions LtdEquity - Future₹-8.71 Cr0.03%
CG Power & Industrial Solutions LtdEquity₹8.64 Cr0.03%
Tata Steel Ltd Future Nov 26Equity - Future₹-8.34 Cr0.03%
Solar Industries India LtdEquity₹8.27 Cr0.03%
Future on Solar Industries India LtdEquity - Future₹-8.24 Cr0.03%
IndusInd Bank LtdEquity₹8.08 Cr0.03%
Persistent Systems LtdEquity₹7.98 Cr0.03%
Future on Persistent Systems LtdEquity - Future₹-7.95 Cr0.03%
Eternal LtdEquity₹7.84 Cr0.03%
Titan Company Limited November 2026 FutureEquity - Future₹-7.57 Cr0.02%
Future on Max Financial Services LtdEquity - Future₹-7.48 Cr0.02%
Max Financial Services LtdEquity₹7.47 Cr0.02%
Max Healthcare Institute Ltd Ordinary SharesEquity₹7.18 Cr0.02%
Angel One Limited October 2026 FutureEquity - Future₹-7.11 Cr0.02%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future₹-7.1 Cr0.02%
Angel One Ltd Ordinary SharesEquity₹7.06 Cr0.02%
Cipla Ltd Future Oct 26Equity - Future₹-6.98 Cr0.02%
Eternal Limited October 2026 FutureEquity - Future₹-6.98 Cr0.02%
Future on Godrej Consumer Products LtdEquity - Future₹-6.64 Cr0.02%
Godrej Consumer Products LtdEquity₹6.63 Cr0.02%
The Federal Bank Ltd Future Nov 26Equity - Future₹-6.6 Cr0.02%
Wipro Ltd Future Oct 26Equity - Future₹-6.53 Cr0.02%
Wipro LtdEquity₹6.51 Cr0.02%
Future on Rail Vikas Nigam LtdEquity - Future₹-6.5 Cr0.02%
Rail Vikas Nigam LtdEquity₹6.49 Cr0.02%
Future on Zydus Lifesciences LtdEquity - Future₹-6.29 Cr0.02%
Zydus Lifesciences LtdEquity₹6.27 Cr0.02%
Zinc Future Nov 26Commodity - Future₹-5.79 Cr0.02%
Future on L&T Finance LtdEquity - Future₹-5.77 Cr0.02%
L&T Finance LtdEquity₹5.72 Cr0.02%
PI Industries LtdEquity₹5.58 Cr0.02%
Future on PI Industries LtdEquity - Future₹-5.53 Cr0.02%
Cummins India Ltd Future Nov 26Equity - Future₹-5.51 Cr0.02%
Future on Polycab India LtdEquity - Future₹-5.36 Cr0.02%
Polycab India LtdEquity₹5.32 Cr0.02%
Future on Prestige Estates Projects LtdEquity - Future₹-5 Cr0.02%
Prestige Estates Projects LtdEquity₹5 Cr0.02%
S-Oil Future Nov 26Equity - Future₹-4.91 Cr0.02%
Cipla Ltd Future Nov 26Equity - Future₹-3.6 Cr0.01%
Future on Avenue Supermarts LtdEquity - Future₹-3.45 Cr0.01%
Avenue Supermarts LtdEquity₹3.42 Cr0.01%
Bandhan Bank Ltd Future Nov 26Equity - Future₹-3.25 Cr0.01%
Eicher Motors Ltd Future Nov 26Equity - Future₹-3.19 Cr0.01%
Future on INOX Leisure Ltd Shs DematerialisedEquity - Future₹-3.1 Cr0.01%
Lodha Developers LtdEquity₹3.05 Cr0.01%
Future on Lodha Developers LtdEquity - Future₹-3.04 Cr0.01%
HDFC Life Future Nov 26Equity - Future₹-2.81 Cr0.01%
Future on Amber Enterprises India Ltd Ordinary SharesEquity - Future₹-2.55 Cr0.01%
Amber Enterprises India Ltd Ordinary SharesEquity₹2.54 Cr0.01%
Future on Hero Motocorp LtdEquity - Future₹-2.53 Cr0.01%
Hero MotoCorp LtdEquity₹2.52 Cr0.01%
Union Bank of India Future Nov 26Equity - Future₹-2.45 Cr0.01%
Indus Towers Limited November 2026 FutureEquity - Future₹-2.43 Cr0.01%
Vedanta Ltd Future Nov 26Equity - Future₹-2.14 Cr0.01%
GAIL (India) Ltd Future Nov 26Equity - Future₹-2.03 Cr0.01%
Voltas Ltd Future Nov 26Equity - Future₹-1.99 Cr0.01%
Oracle Financial Services Software LtdEquity₹1.59 Cr0.01%
Future on Oracle Financial Services Software LtdEquity - Future₹-1.57 Cr0.01%
Future on NHPC LtdEquity - Future₹-1.38 Cr0.00%
NHPC LtdEquity₹1.37 Cr0.00%
Mazagon Dock Shipbuilders LtdEquity₹1.33 Cr0.00%
Future on Mazagon Dock Shipbuilders LtdEquity - Future₹-1.33 Cr0.00%
Coal India Ltd Future Nov 26Equity - Future₹-1.27 Cr0.00%
Torrent Pharmaceuticals Ltd Future Nov 26Equity - Future₹-1.27 Cr0.00%
Future on Godfrey Phillips India LtdEquity - Future₹-1.05 Cr0.00%
Godfrey Phillips India LtdEquity₹1.04 Cr0.00%
The Indian Hotels Company Limited November 2026 FutureEquity - Future₹-0.96 Cr0.00%
Petronet LNG Ltd Future Oct 26Equity - Future₹-0.87 Cr0.00%
Petronet LNG LtdEquity₹0.86 Cr0.00%
Eternal Limited November 2026 FutureEquity - Future₹-0.86 Cr0.00%
The Phoenix Mills Limited November 2026 FutureEquity - Future₹-0.82 Cr0.00%
Swiggy Limited November 2026 FutureEquity - Future₹-0.74 Cr0.00%
Future on Dixon Technologies (India) LtdEquity - Future₹-0.72 Cr0.00%
Dixon Technologies (India) LtdEquity₹0.72 Cr0.00%
Glenmark Pharmaceuticals Ltd Future Nov 26Equity - Future₹-0.71 Cr0.00%
Bharat Dynamics Ltd Ordinary SharesEquity₹0.71 Cr0.00%
Future on Bharat Dynamics Ltd Ordinary SharesEquity - Future₹-0.71 Cr0.00%
SRF Ltd Future Nov 26Equity - Future₹-0.65 Cr0.00%
Power Grid Corp Of India Ltd Future Oct 26Equity - Future₹-0.54 Cr0.00%
Shree Cement LtdEquity₹0.5 Cr0.00%
Future on Shree Cement LtdEquity - Future₹-0.5 Cr0.00%
SBI Life Future Nov 26Equity - Future₹-0.38 Cr0.00%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity₹0.38 Cr0.00%
Future on Britannia Industries LtdEquity - Future₹-0.24 Cr0.00%
Britannia Industries LtdEquity₹0.24 Cr0.00%
Future on Motilal Oswal Financial Services LtdEquity - Future₹-0.23 Cr0.00%
Motilal Oswal Financial Services LtdEquity₹0.23 Cr0.00%
Siemens Ltd Future Oct 26Equity - Future₹-0.23 Cr0.00%
Siemens Energy India LtdEquity₹0.22 Cr0.00%
Force Motors LtdEquity₹0.21 Cr0.00%
Future on Force Motors LtdEquity - Future₹-0.21 Cr0.00%
Vishal Mega Mart LtdEquity₹0.2 Cr0.00%
Future on Vishal Mega Mart LtdEquity - Future₹-0.19 Cr0.00%
Steel Authority Of India Ltd Future Nov 26Equity - Future₹-0.17 Cr0.00%
Havells India LtdEquity₹0.15 Cr0.00%
Future on Havells India LtdEquity - Future₹-0.15 Cr0.00%
DLF LtdEquity₹0.06 Cr0.00%
DLF Ltd Future Oct 26Equity - Future₹-0.06 Cr0.00%
Premier Energies LtdEquity₹0.06 Cr0.00%
Future on Premier Energies LtdEquity - Future₹-0.06 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

21.79%

Mid Cap Stocks

8.25%

Small Cap Stocks

0.84%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹10,202.9 Cr33.57%
Basic Materials₹2,307.46 Cr7.59%
Energy₹1,961.49 Cr6.45%
Communication Services₹1,628.55 Cr5.36%
Industrials₹1,605.94 Cr5.28%
Consumer Cyclical₹1,490.24 Cr4.90%
Technology₹1,379.91 Cr4.54%
Consumer Defensive₹1,227.32 Cr4.04%
Healthcare₹1,142.3 Cr3.76%
Utilities₹987.97 Cr3.25%
Real Estate₹274.74 Cr0.90%

Risk & Performance Ratios

Standard Deviation

This fund

0.49%

Cat. avg.

0.56%

Lower the better

Sharpe Ratio

This fund

0.84

Cat. avg.

0.83

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.66

Higher the better

Fund Managers

DG

Deepak Gupta

Since November 2021

PS

Pradeep Sukte

Since June 2026

Additional Scheme Detailsas of 30th September 2026

ISIN
INF205K01122
Expense Ratio
2.92%
Exit Load
No Charges
Fund Size
₹30,396 Cr
Age
19 years 5 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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1Y
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2.2%0.0%₹137.83 Cr5.9%
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1.6%0.0%₹1007.10 Cr7.9%
Quant Arbitrage Fund Regular Growth

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2.5%0.0%₹25.98 Cr4.0%
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1.1%0.0%₹25.98 Cr5.4%
Franklin India Arbitrage Fund Direct Growth

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1.2%0.0%₹1920.87 Cr7.3%
Franklin India Arbitrage Fund Regular Growth

Low Risk

2.0%0.0%₹1920.87 Cr6.5%
WhiteOak Capital Arbitrage Fund Regular Growth

Low Risk

3.2%0.0%₹2623.34 Cr6.5%
WhiteOak Capital Arbitrage Fund Direct Growth

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2.4%0.0%₹2623.34 Cr7.3%
Parag Parikh Arbitrage Fund Direct Growth

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1.0%0.0%₹2749.88 Cr6.6%
Parag Parikh Arbitrage Fund Regular Growth

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1.4%0.0%₹2749.88 Cr6.2%
Bajaj Finserv Arbitrage Fund Regular Growth

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2.0%0.0%₹1375.12 Cr6.0%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

1.3%0.0%₹1375.12 Cr6.8%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

1.5%0.0%₹46309.13 Cr6.8%
Bandhan Arbitrage Fund Regular Growth

Low Risk

2.4%0.0%₹7744.73 Cr5.9%
Nippon India Arbitrage Fund Direct Growth

Low Risk

1.3%0.0%₹17215.96 Cr6.9%
JM Arbitrage Fund Direct Growth

Low Risk

1.4%0.0%₹340.55 Cr6.6%
Invesco India Arbitrage Fund Direct Growth

Low Risk

2.3%0.0%₹30395.97 Cr7.0%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

2.3%0.0%₹75274.99 Cr6.9%
LIC MF Arbitrage Fund Direct Growth

Low Risk

1.1%0.0%₹304.67 Cr6.9%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.7%0.0%₹304.67 Cr6.2%
JM Arbitrage Fund Regular Growth

Low Risk

2.1%0.0%₹340.55 Cr5.9%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

2.2%0.0%₹35576.34 Cr6.2%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

2.0%0.0%₹46309.13 Cr6.2%
UTI Arbitrage Fund Regular Growth

Low Risk

1.8%0.0%₹10900.23 Cr6.2%
NJ Arbitrage Fund Regular Growth

Low Risk

1.7%0.0%₹234.49 Cr5.8%
NJ Arbitrage Fund Direct Growth

Low Risk

1.1%0.0%₹234.49 Cr6.5%
Bandhan Arbitrage Fund Direct Growth

Low Risk

1.7%0.0%₹7744.73 Cr6.6%
Axis Arbitrage Fund Regular Growth

Low Risk

2.1%0.0%₹10167.62 Cr6.1%
Axis Arbitrage Fund Direct Growth

Low Risk

1.4%0.0%₹10167.62 Cr6.8%
UTI Arbitrage Fund Direct Growth

Low Risk

1.3%0.0%₹10900.23 Cr6.7%
Union Arbitrage Fund Direct Growth

Low Risk

1.6%0.0%₹219.69 Cr6.8%
Union Arbitrage Fund Regular Growth

Low Risk

2.2%0.0%₹219.69 Cr6.2%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

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1.9%0.0%₹26933.29 Cr6.1%

About the AMC

Invesco Mutual Fund

Invesco Mutual Fund

Total AUM

₹1,67,958 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 nameExpense RatioExit LoadFund size
1Y
Invesco India Nifty Chemical Index Fund Direct Growth

Very High Risk

-0.0%--
Invesco India Nifty India Defence Index Fund Direct Growth

Very High Risk

-0.0%--
Invesco India Pharma and Healthcare Fund Direct Growth

Very High Risk

-0.0%₹435.52 Cr-
Summit Equity Long-Short Fund Direct Growth

Very High Risk

-0.0%--
Invesco India Nifty Bank Index Fund Direct Growth

Very High Risk

0.7%0.0%₹25.22 Cr-
Invesco India BSE Sensex Index Fund Direct Growth

Very High Risk

0.8%0.0%₹14.78 Cr-
Invesco India Consumption Fund Direct Growth

Very High Risk

1.2%0.0%₹590.40 Cr-
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.0%0.0%₹171.76 Cr4.6%
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.8%0.0%₹1373.46 Cr2.6%
Invesco India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹1212.79 Cr4.1%
Invesco India Technology Fund Direct Growth

Very High Risk

1.0%0.0%₹316.96 Cr-0.2%
Invesco India Manufacturing Fund Direct Growth

Very High Risk

1.2%0.0%₹732.20 Cr7.4%
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

Moderate Risk

1.5%0.0%₹268.20 Cr-2.1%
Invesco India Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹1525.42 Cr6.5%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1360.72 Cr-9.0%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹540.51 Cr3.8%
Invesco India Tax Plan Direct Growth

Very High Risk

1.2%0.0%₹2597.52 Cr-9.3%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1714.29 Cr5.6%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹12177.86 Cr-3.1%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3477.81 Cr3.2%
Invesco India Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹1788.59 Cr-3.9%
Invesco India largecap Fund Direct Growth

Very High Risk

0.9%0.0%₹1925.14 Cr-5.7%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5480.73 Cr6.2%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹105.01 Cr0.4%
Invesco India Arbitrage Fund Direct Growth

Low Risk

2.3%0.0%₹30395.97 Cr7.0%
Invesco India Contra Fund Direct Growth

Very High Risk

0.8%1.0%₹19248.29 Cr-8.8%
Invesco India Gold Fund Direct Growth

High Risk

0.1%1.0%₹507.17 Cr14.4%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

1.2%0.0%₹903.03 Cr-4.9%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹1488.70 Cr-4.4%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹22395.05 Cr6.4%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹4300.98 Cr-7.6%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹15748.83 Cr-4.0%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹235.16 Cr23.0%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹16130.64 Cr2.9%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹6228.51 Cr-1.4%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.9%1.0%₹741.18 Cr-9.2%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹490.40 Cr25.4%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%1.0%₹167.37 Cr6.9%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹471.38 Cr-12.9%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹80.29 Cr3.7%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹485.35 Cr5.3%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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What is the current NAV of Invesco India Arbitrage Fund Regular Growth?

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The NAV of Invesco India Arbitrage Fund Regular Growth, as of 23-Oct-2026, is ₹34.50.
The fund has generated 6.30% over the last 1 year and 6.77% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.03% in equities, 1.38% in bonds, and 99.00% in cash and cash equivalents.
The fund managers responsible for Invesco India Arbitrage Fund Regular Growth are:-
  1. Deepak Gupta
  2. Pradeep Sukte
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