Invesco India Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (18-Jun-25)
₹31.84-0.03%1D
Returns (Since Inception)
6.60%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹22,341 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, 1 months and 20 days, having been launched on 30-Apr-07.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹31.84, Assets Under Management (AUM) of 22340.62 Crores, and an expense ratio of 1.06%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹31.84, Assets Under Management (AUM) of 22340.62 Crores, and an expense ratio of 1.06%.
- Invesco India Arbitrage Fund Regular Growth has given a CAGR return of 6.60% since inception.
- The fund's asset allocation comprises around -0.50% in equities, 3.76% in debts, and 96.69% 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
+7.02%
+6.75% (Cat Avg.)
3 Years
+7.08%
+6.81% (Cat Avg.)
5 Years
+5.67%
+5.49% (Cat Avg.)
10 Years
+5.82%
+5.82% (Cat Avg.)
Since Inception
+6.60%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹-111.46 Cr | -0.50% |
| Debt | ₹840.54 Cr | 3.76% |
| Others | ₹21,611.54 Cr | 96.74% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹16,057.9 Cr | 71.88% |
| Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹2,414.8 Cr | 10.81% |
| Invesco India Money Market Dir Gr | Mutual Fund - Open End | ₹1,361.95 Cr | 6.10% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,150.9 Cr | 5.15% |
| Future on HDFC Bank Ltd Cedear | Equity - Future | ₹-980.89 Cr | 4.39% |
| HDFC Bank Ltd | Equity | ₹976.42 Cr | 4.37% |
| Future on State Bank of India | Equity - Future | ₹-768.2 Cr | 3.44% |
| State Bank of India | Equity | ₹762.75 Cr | 3.41% |
| ITC Ltd | Equity | ₹655.9 Cr | 2.94% |
| Itc Limited June 2025 Future | Equity - Future | ₹-655.09 Cr | 2.93% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-443.75 Cr | 1.99% |
| ICICI Bank Ltd | Equity | ₹441.36 Cr | 1.98% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-367.7 Cr | 1.65% |
| IDFC First Bank Ltd | Equity | ₹365.28 Cr | 1.64% |
| Larsen & Toubro Ltd | Equity | ₹339.28 Cr | 1.52% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-337.55 Cr | 1.51% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-321.92 Cr | 1.44% |
| Varun Beverages Ltd | Equity | ₹320.53 Cr | 1.43% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-317.06 Cr | 1.42% |
| Bajaj Finance Ltd | Equity | ₹315.65 Cr | 1.41% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-314.27 Cr | 1.41% |
| Vodafone Idea Ltd | Equity | ₹313.36 Cr | 1.40% |
| Hindustan Unilever Ltd | Equity | ₹283.84 Cr | 1.27% |
| Future on One97 Communications Ltd | Equity - Future | ₹-283.13 Cr | 1.27% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-282.71 Cr | 1.27% |
| One97 Communications Ltd | Equity | ₹282.05 Cr | 1.26% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-267.02 Cr | 1.20% |
| InterGlobe Aviation Ltd | Equity | ₹265.35 Cr | 1.19% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-261.73 Cr | 1.17% |
| Tata Consumer Products Ltd | Equity | ₹260.11 Cr | 1.16% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-251.67 Cr | 1.13% |
| Reliance Industries Ltd | Equity | ₹250.15 Cr | 1.12% |
| Future on JSW Energy Ltd | Equity - Future | ₹-226.81 Cr | 1.02% |
| JSW Energy Ltd | Equity | ₹226.19 Cr | 1.01% |
| Tata Consultancy Services Ltd | Equity | ₹208.56 Cr | 0.93% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-208.36 Cr | 0.93% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹198.01 Cr | 0.89% |
| Invesco India Low Dur Dir Gr | Mutual Fund - Open End | ₹194.94 Cr | 0.87% |
| Future on Axis Bank Ltd | Equity - Future | ₹-179.76 Cr | 0.80% |
| Axis Bank Ltd | Equity | ₹178.38 Cr | 0.80% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-175.15 Cr | 0.78% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹173.92 Cr | 0.78% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-173.23 Cr | 0.78% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-172.63 Cr | 0.77% |
| Laurus Labs Ltd | Equity | ₹172.34 Cr | 0.77% |
| Oil & Natural Gas Corp Ltd | Equity | ₹171.54 Cr | 0.77% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-167.83 Cr | 0.75% |
| SBI Life Insurance Co Ltd | Equity | ₹166.97 Cr | 0.75% |
| Tata Motors Ltd | Equity | ₹166.66 Cr | 0.75% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-166.59 Cr | 0.75% |
| Future on SRF Ltd | Equity - Future | ₹-166.27 Cr | 0.74% |
| Future on Tata Motors Ltd | Equity - Future | ₹-166.05 Cr | 0.74% |
| Bharti Airtel Ltd | Equity | ₹165.49 Cr | 0.74% |
| SRF Ltd | Equity | ₹165.22 Cr | 0.74% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-160.79 Cr | 0.72% |
| Adani Green Energy Ltd | Equity | ₹159.74 Cr | 0.72% |
| Titan Co Ltd | Equity | ₹151.3 Cr | 0.68% |
| Infosys Ltd | Equity | ₹146.89 Cr | 0.66% |
| REC Ltd | Equity | ₹146.67 Cr | 0.66% |
| Infosys Limited June 2025 Future | Equity - Future | ₹-146.46 Cr | 0.66% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-141.99 Cr | 0.64% |
| Invesco India UShrtDur Dir Gr | Mutual Fund - Open End | ₹141.13 Cr | 0.63% |
| Steel Authority Of India Ltd | Equity | ₹141.07 Cr | 0.63% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-136.21 Cr | 0.61% |
| Mahindra & Mahindra Ltd | Equity | ₹135.68 Cr | 0.61% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-134.21 Cr | 0.60% |
| Solar Industries India Ltd | Equity | ₹133.58 Cr | 0.60% |
| NTPC Ltd | Equity | ₹131.82 Cr | 0.59% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-127.11 Cr | 0.57% |
| Patanjali Foods Ltd | Equity | ₹126.7 Cr | 0.57% |
| Future on Mphasis Ltd | Equity - Future | ₹-126.44 Cr | 0.57% |
| Mphasis Ltd | Equity | ₹125.96 Cr | 0.56% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹124.79 Cr | 0.56% |
| Ntpc Limited June 2025 Future | Equity - Future | ₹-124.71 Cr | 0.56% |
| Future on RBL Bank Ltd | Equity - Future | ₹-124.03 Cr | 0.56% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-123.53 Cr | 0.55% |
| Rec Limited June 2025 Future | Equity - Future | ₹-123.22 Cr | 0.55% |
| RBL Bank Ltd | Equity | ₹123.09 Cr | 0.55% |
| Jubilant Foodworks Ltd | Equity | ₹122.75 Cr | 0.55% |
| Trent Limited June 2025 Future | Equity - Future | ₹-119.72 Cr | 0.54% |
| Trent Ltd | Equity | ₹119.25 Cr | 0.53% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-116.3 Cr | 0.52% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹115.5 Cr | 0.52% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-112.38 Cr | 0.50% |
| Adani Energy Solutions Ltd | Equity | ₹111.76 Cr | 0.50% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-110.61 Cr | 0.50% |
| Godrej Properties Ltd | Equity | ₹110.21 Cr | 0.49% |
| Indian Hotels Co Ltd | Equity | ₹106.62 Cr | 0.48% |
| Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-105.84 Cr | 0.47% |
| Piramal Enterprises Ltd | Equity | ₹105.56 Cr | 0.47% |
| Future on Bank of India | Equity - Future | ₹-105.5 Cr | 0.47% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-105.21 Cr | 0.47% |
| Bank of India | Equity | ₹104.79 Cr | 0.47% |
| Power Finance Corporation Limited June 2025 Future | Equity - Future | ₹-104.3 Cr | 0.47% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-104.24 Cr | 0.47% |
| Power Finance Corp Ltd | Equity | ₹104.12 Cr | 0.47% |
| HCL Technologies Ltd | Equity | ₹103.62 Cr | 0.46% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-101.75 Cr | 0.46% |
| Titan Company Limited July 2025 Future | Equity - Future | ₹-101.42 Cr | 0.45% |
| PNB Housing Finance Ltd | Equity | ₹101.2 Cr | 0.45% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹101.06 Cr | 0.45% |
| The Indian Hotels Company Limited June 2025 Future | Equity - Future | ₹-100.76 Cr | 0.45% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-100.51 Cr | 0.45% |
| Kotak Mahindra Bank Ltd | Equity | ₹99.83 Cr | 0.45% |
| Future on Coal India Ltd | Equity - Future | ₹-99.42 Cr | 0.45% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹98.88 Cr | 0.44% |
| Coal India Ltd | Equity | ₹98.8 Cr | 0.44% |
| Shriram Finance Ltd | Equity | ₹98.58 Cr | 0.44% |
| Future on Yes Bank Ltd | Equity - Future | ₹-97.98 Cr | 0.44% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹97.36 Cr | 0.44% |
| Yes Bank Ltd | Equity | ₹97.22 Cr | 0.44% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-96.19 Cr | 0.43% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹96.04 Cr | 0.43% |
| Future on JSW Steel Ltd | Equity - Future | ₹-94.62 Cr | 0.42% |
| JSW Steel Ltd | Equity | ₹94.09 Cr | 0.42% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-93.54 Cr | 0.42% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹93.2 Cr | 0.42% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-93.17 Cr | 0.42% |
| Indian Energy Exchange Ltd | Equity | ₹93.11 Cr | 0.42% |
| Future on ABB India Ltd | Equity - Future | ₹-91.07 Cr | 0.41% |
| Invesco India Shrt DurDir Gr | Mutual Fund - Open End | ₹90.93 Cr | 0.41% |
| ABB India Ltd | Equity | ₹90.54 Cr | 0.41% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-90.4 Cr | 0.40% |
| Future on Shriram City Union Finance Ltd | Equity - Future | ₹-90.26 Cr | 0.40% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹89.79 Cr | 0.40% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-89.1 Cr | 0.40% |
| Adani Enterprises Ltd | Equity | ₹88.75 Cr | 0.40% |
| Future on United Spirits Ltd | Equity - Future | ₹-87.67 Cr | 0.39% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-87.57 Cr | 0.39% |
| United Spirits Ltd | Equity | ₹87.26 Cr | 0.39% |
| Eicher Motors Ltd | Equity | ₹86.99 Cr | 0.39% |
| Tata Power Co Ltd | Equity | ₹86.24 Cr | 0.39% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-86.11 Cr | 0.39% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-86.04 Cr | 0.39% |
| Bharat Electronics Ltd | Equity | ₹85.5 Cr | 0.38% |
| Future on Page Industries Ltd | Equity - Future | ₹-84.88 Cr | 0.38% |
| Page Industries Ltd | Equity | ₹84.46 Cr | 0.38% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-81.89 Cr | 0.37% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹81.57 Cr | 0.37% |
| Future on Lupin Ltd | Equity - Future | ₹-80.93 Cr | 0.36% |
| ACC Ltd | Equity | ₹80.89 Cr | 0.36% |
| Future on DLF Ltd | Equity - Future | ₹-80.69 Cr | 0.36% |
| Lupin Ltd | Equity | ₹80.62 Cr | 0.36% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-80.57 Cr | 0.36% |
| DLF Ltd | Equity | ₹80.3 Cr | 0.36% |
| Manappuram Finance Ltd | Equity | ₹80.05 Cr | 0.36% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-80.02 Cr | 0.36% |
| Tata Technologies Ltd | Equity | ₹79.98 Cr | 0.36% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-79.7 Cr | 0.36% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹79.66 Cr | 0.36% |
| Power Grid Corp Of India Ltd | Equity | ₹79.22 Cr | 0.35% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-78.98 Cr | 0.35% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-76.72 Cr | 0.34% |
| Bosch Ltd | Equity | ₹76.57 Cr | 0.34% |
| Muthoot Finance Ltd | Equity | ₹76.52 Cr | 0.34% |
| Bosch Limited June 2025 Future | Equity - Future | ₹-76.51 Cr | 0.34% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.97 Cr | 0.34% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-75.61 Cr | 0.34% |
| Acc Limited June 2025 Future | Equity - Future | ₹-75.42 Cr | 0.34% |
| Divi's Laboratories Ltd | Equity | ₹75.18 Cr | 0.34% |
| Future on Coforge Ltd | Equity - Future | ₹-73.64 Cr | 0.33% |
| Coforge Ltd | Equity | ₹73.3 Cr | 0.33% |
| Bandhan Bank Ltd | Equity | ₹72.93 Cr | 0.33% |
| Marico Limited June 2025 Future | Equity - Future | ₹-72.83 Cr | 0.33% |
| Marico Ltd | Equity | ₹72.39 Cr | 0.32% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-71.53 Cr | 0.32% |
| UltraTech Cement Ltd | Equity | ₹71.18 Cr | 0.32% |
| Bandhan Bank Limited June 2025 Future | Equity - Future | ₹-70.9 Cr | 0.32% |
| Future on Cummins India Ltd | Equity - Future | ₹-70.28 Cr | 0.31% |
| Cummins India Ltd | Equity | ₹70 Cr | 0.31% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-69.81 Cr | 0.31% |
| Britannia Industries Ltd | Equity | ₹69.54 Cr | 0.31% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-68.17 Cr | 0.31% |
| Dalmia Bharat Ltd | Equity | ₹67.87 Cr | 0.30% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-66.34 Cr | 0.30% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-66.33 Cr | 0.30% |
| GAIL (India) Ltd | Equity | ₹65.95 Cr | 0.30% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹65.93 Cr | 0.30% |
| Invesco India Corp Bond Dir Gr | Mutual Fund - Open End | ₹65.12 Cr | 0.29% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-63.94 Cr | 0.29% |
| Aditya Birla Capital Ltd | Equity | ₹63.68 Cr | 0.29% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹62.49 Cr | 0.28% |
| Future on Dabur India Ltd | Equity - Future | ₹-61.97 Cr | 0.28% |
| Dabur India Ltd | Equity | ₹61.7 Cr | 0.28% |
| Indus Towers Limited June 2025 Future | Equity - Future | ₹-61.54 Cr | 0.28% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹61.26 Cr | 0.27% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-58.86 Cr | 0.26% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹58.74 Cr | 0.26% |
| Vedanta Limited June 2025 Future | Equity - Future | ₹-58.68 Cr | 0.26% |
| Vedanta Ltd | Equity | ₹58.5 Cr | 0.26% |
| Hindalco Industries Ltd | Equity | ₹58.45 Cr | 0.26% |
| Future on Asian Paints Ltd | Equity - Future | ₹-56.64 Cr | 0.25% |
| Asian Paints Ltd | Equity | ₹56.62 Cr | 0.25% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-56.59 Cr | 0.25% |
| LIC Housing Finance Ltd | Equity | ₹56.25 Cr | 0.25% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹56.05 Cr | 0.25% |
| Future on Canara Bank | Equity - Future | ₹-56.05 Cr | 0.25% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-56.03 Cr | 0.25% |
| Canara Bank | Equity | ₹55.77 Cr | 0.25% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-55.36 Cr | 0.25% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹54.96 Cr | 0.25% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-54.48 Cr | 0.24% |
| Torrent Pharmaceuticals Ltd | Equity | ₹54.37 Cr | 0.24% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-53.73 Cr | 0.24% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-53.55 Cr | 0.24% |
| Jio Financial Services Ltd | Equity | ₹53.35 Cr | 0.24% |
| National Aluminium Co Ltd | Equity | ₹53.23 Cr | 0.24% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-52.42 Cr | 0.23% |
| Grasim Industries Ltd | Equity | ₹52.13 Cr | 0.23% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹51.08 Cr | 0.23% |
| Indian Oil Corp Ltd | Equity | ₹50.94 Cr | 0.23% |
| Titan Company Limited June 2025 Future | Equity - Future | ₹-50.93 Cr | 0.23% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.22% |
| Future on Granules India Ltd | Equity - Future | ₹-50.14 Cr | 0.22% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹49.96 Cr | 0.22% |
| Granules India Ltd | Equity | ₹49.82 Cr | 0.22% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-49.65 Cr | 0.22% |
| Petronet LNG Ltd | Equity | ₹49.34 Cr | 0.22% |
| Indian Oil Corporation Limited June 2025 Future | Equity - Future | ₹-49.22 Cr | 0.22% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-48.03 Cr | 0.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹47.79 Cr | 0.21% |
| Tata Capital Ltd. | Cash - Commercial Paper | ₹46.88 Cr | 0.21% |
| Nmdc Limited June 2025 Future | Equity - Future | ₹-46.88 Cr | 0.21% |
| NMDC Ltd | Equity | ₹46.69 Cr | 0.21% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-46.64 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹46.34 Cr | 0.21% |
| Tata Chemicals Ltd | Equity | ₹46.22 Cr | 0.21% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-45.46 Cr | 0.20% |
| Persistent Systems Ltd | Equity | ₹45.27 Cr | 0.20% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-45.05 Cr | 0.20% |
| APL Apollo Tubes Ltd | Equity | ₹44.89 Cr | 0.20% |
| Future on Torrent Power Ltd | Equity - Future | ₹-44.3 Cr | 0.20% |
| Torrent Power Ltd | Equity | ₹44.26 Cr | 0.20% |
| Tata Chemicals Limited June 2025 Future | Equity - Future | ₹-44.16 Cr | 0.20% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-44.04 Cr | 0.20% |
| TVS Motor Co Ltd | Equity | ₹43.8 Cr | 0.20% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-42.62 Cr | 0.19% |
| Life Insurance Corporation of India | Equity | ₹42.42 Cr | 0.19% |
| The Phoenix Mills Limited June 2025 Future | Equity - Future | ₹-42.36 Cr | 0.19% |
| Phoenix Mills Ltd | Equity | ₹42.12 Cr | 0.19% |
| Future on Biocon Ltd | Equity - Future | ₹-39.86 Cr | 0.18% |
| Biocon Ltd | Equity | ₹39.71 Cr | 0.18% |
| Future on Punjab National Bank | Equity - Future | ₹-39.64 Cr | 0.18% |
| Future on Union Bank of India | Equity - Future | ₹-39.48 Cr | 0.18% |
| Punjab National Bank | Equity | ₹39.37 Cr | 0.18% |
| Union Bank of India | Equity | ₹39.23 Cr | 0.18% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-38.15 Cr | 0.17% |
| Bharat Heavy Electricals Ltd | Equity | ₹37.92 Cr | 0.17% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-37.43 Cr | 0.17% |
| Ambuja Cements Ltd | Equity | ₹37.38 Cr | 0.17% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-36.69 Cr | 0.16% |
| Multi Commodity Exchange of India Ltd | Equity | ₹36.51 Cr | 0.16% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-36.35 Cr | 0.16% |
| Prestige Estates Projects Ltd | Equity | ₹36.13 Cr | 0.16% |
| Eternal Limited June 2025 Future | Equity - Future | ₹-34.45 Cr | 0.15% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-34.37 Cr | 0.15% |
| Hindustan Zinc Ltd | Equity | ₹34.24 Cr | 0.15% |
| Eternal Ltd | Equity | ₹34.22 Cr | 0.15% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-33.83 Cr | 0.15% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹33.67 Cr | 0.15% |
| Future on HFCL Ltd | Equity - Future | ₹-33.19 Cr | 0.15% |
| HFCL Ltd | Equity | ₹33.01 Cr | 0.15% |
| Polycab India Ltd | Equity | ₹32.88 Cr | 0.15% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-32.87 Cr | 0.15% |
| Future on Polycab India Ltd | Equity - Future | ₹-32.86 Cr | 0.15% |
| Aarti Industries Ltd | Equity | ₹32.75 Cr | 0.15% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-31.94 Cr | 0.14% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-31.75 Cr | 0.14% |
| Tech Mahindra Ltd | Equity | ₹31.73 Cr | 0.14% |
| Hindustan Petroleum Corp Ltd | Equity | ₹31.55 Cr | 0.14% |
| Future on GMR Airports Ltd | Equity - Future | ₹-29.83 Cr | 0.13% |
| GMR Airports Ltd | Equity | ₹29.7 Cr | 0.13% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-29.07 Cr | 0.13% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-29.02 Cr | 0.13% |
| IndusInd Bank Ltd | Equity | ₹28.96 Cr | 0.13% |
| CG Power & Industrial Solutions Ltd | Equity | ₹28.91 Cr | 0.13% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-28.39 Cr | 0.13% |
| Pidilite Industries Ltd | Equity | ₹28.28 Cr | 0.13% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-27.83 Cr | 0.12% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-27.65 Cr | 0.12% |
| Bajaj Finserv Ltd | Equity | ₹27.64 Cr | 0.12% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹27.45 Cr | 0.12% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-27.4 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹27.29 Cr | 0.12% |
| Rec Limited July 2025 Future | Equity - Future | ₹-24.39 Cr | 0.11% |
| Future on NHPC Ltd | Equity - Future | ₹-24.36 Cr | 0.11% |
| NHPC Ltd | Equity | ₹24.28 Cr | 0.11% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-23.51 Cr | 0.11% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹23.42 Cr | 0.10% |
| Future on Exide Industries Ltd | Equity - Future | ₹-22.23 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹22.14 Cr | 0.10% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-22.03 Cr | 0.10% |
| Voltas Ltd | Equity | ₹21.95 Cr | 0.10% |
| The Federal Bank Ltd | Equity | ₹21.92 Cr | 0.10% |
| Future on Tata Steel Ltd | Equity - Future | ₹-21.91 Cr | 0.10% |
| Future on Voltas Ltd | Equity - Future | ₹-21.85 Cr | 0.10% |
| Tata Steel Ltd | Equity | ₹21.79 Cr | 0.10% |
| Cyient Ltd | Equity | ₹21.76 Cr | 0.10% |
| Future on Cyient Ltd | Equity - Future | ₹-21.63 Cr | 0.10% |
| Future on Birlasoft Ltd | Equity - Future | ₹-21.51 Cr | 0.10% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-21.44 Cr | 0.10% |
| Birlasoft Ltd | Equity | ₹21.4 Cr | 0.10% |
| HDFC Life Insurance Co Ltd | Equity | ₹21.36 Cr | 0.10% |
| Future on BSE Ltd | Equity - Future | ₹-21.14 Cr | 0.09% |
| Future on Syngene International Ltd | Equity - Future | ₹-21.12 Cr | 0.09% |
| BSE Ltd | Equity | ₹21.06 Cr | 0.09% |
| Syngene International Ltd | Equity | ₹21.01 Cr | 0.09% |
| Tata Communications Ltd | Equity | ₹20.16 Cr | 0.09% |
| Future on Tata Communications Ltd | Equity - Future | ₹-20.03 Cr | 0.09% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-18.27 Cr | 0.08% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹18.14 Cr | 0.08% |
| Future on Cipla Ltd | Equity - Future | ₹-17.13 Cr | 0.08% |
| Cipla Ltd | Equity | ₹17.05 Cr | 0.08% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-16.6 Cr | 0.07% |
| Hindustan Copper Ltd | Equity | ₹16.53 Cr | 0.07% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-15.23 Cr | 0.07% |
| Colgate-Palmolive (India) Ltd | Equity | ₹15.14 Cr | 0.07% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-15.12 Cr | 0.07% |
| Oracle Financial Services Software Ltd | Equity | ₹15.06 Cr | 0.07% |
| Mahindra &Mah Fin | Equity | ₹13.76 Cr | 0.06% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-13.72 Cr | 0.06% |
| Jindal Steel & Power Ltd | Equity | ₹13.64 Cr | 0.06% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-13.3 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹13.24 Cr | 0.06% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-13.19 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹13.1 Cr | 0.06% |
| Oil India Limited June 2025 Future | Equity - Future | ₹-12.82 Cr | 0.06% |
| Oil India Ltd | Equity | ₹12.8 Cr | 0.06% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-10.63 Cr | 0.05% |
| Max Financial Services Ltd | Equity | ₹10.58 Cr | 0.05% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.04% |
| Future on Bank of Baroda | Equity - Future | ₹-9.63 Cr | 0.04% |
| Supreme Industries Ltd | Equity | ₹9.59 Cr | 0.04% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-9.58 Cr | 0.04% |
| Bank of Baroda | Equity | ₹9.56 Cr | 0.04% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-9.52 Cr | 0.04% |
| Info Edge (India) Ltd | Equity | ₹9.48 Cr | 0.04% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-9.02 Cr | 0.04% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-8.99 Cr | 0.04% |
| LTIMindtree Ltd | Equity | ₹8.97 Cr | 0.04% |
| Future on NCC Ltd | Equity - Future | ₹-8.89 Cr | 0.04% |
| NCC Ltd | Equity | ₹8.86 Cr | 0.04% |
| UPL Ltd | Equity | ₹8.76 Cr | 0.04% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-8.6 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹8.55 Cr | 0.04% |
| Upl Limited June 2025 Future | Equity - Future | ₹-8.46 Cr | 0.04% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-8.08 Cr | 0.04% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹8.03 Cr | 0.04% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-7.6 Cr | 0.03% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹7.55 Cr | 0.03% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-6.68 Cr | 0.03% |
| Ashok Leyland Ltd | Equity | ₹6.67 Cr | 0.03% |
| The Indian Hotels Company Limited July 2025 Future | Equity - Future | ₹-6.44 Cr | 0.03% |
| Ntpc Limited August 2025 Future | Equity - Future | ₹-6.16 Cr | 0.03% |
| Acc Limited July 2025 Future | Equity - Future | ₹-5.59 Cr | 0.03% |
| Future on L&T Finance Ltd | Equity - Future | ₹-4.84 Cr | 0.02% |
| L&T Finance Ltd | Equity | ₹4.82 Cr | 0.02% |
| Astral Ltd | Equity | ₹4.36 Cr | 0.02% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-4.32 Cr | 0.02% |
| Container Corporation of India Ltd | Equity | ₹4.31 Cr | 0.02% |
| Astral Limited June 2025 Future | Equity - Future | ₹-4.26 Cr | 0.02% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-4.19 Cr | 0.02% |
| HDFC Asset Management Co Ltd | Equity | ₹4.16 Cr | 0.02% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-3.9 Cr | 0.02% |
| Godrej Consumer Products Ltd | Equity | ₹3.88 Cr | 0.02% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-3.69 Cr | 0.02% |
| Dixon Technologies (India) Ltd | Equity | ₹3.67 Cr | 0.02% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-3.47 Cr | 0.02% |
| Mahanagar Gas Ltd | Equity | ₹3.45 Cr | 0.02% |
| Itc Limited July 2025 Future | Equity - Future | ₹-3.25 Cr | 0.01% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-2.48 Cr | 0.01% |
| Hero MotoCorp Ltd | Equity | ₹2.07 Cr | 0.01% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-2.06 Cr | 0.01% |
| Indian Oil Corporation Limited July 2025 Future | Equity - Future | ₹-2.03 Cr | 0.01% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-2.02 Cr | 0.01% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-2.01 Cr | 0.01% |
| Samvardhana Motherson International Ltd | Equity | ₹2.01 Cr | 0.01% |
| AU Small Finance Bank Ltd | Equity | ₹2.01 Cr | 0.01% |
| Future on Indian Bank | Equity - Future | ₹-1.95 Cr | 0.01% |
| Indian Bank | Equity | ₹1.93 Cr | 0.01% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-1.82 Cr | 0.01% |
| Bajaj Auto Ltd | Equity | ₹1.81 Cr | 0.01% |
| Ntpc Limited July 2025 Future | Equity - Future | ₹-1.67 Cr | 0.01% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-1.67 Cr | 0.01% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-1.58 Cr | 0.01% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.57 Cr | 0.01% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-1.09 Cr | 0.00% |
| Avenue Supermarts Ltd | Equity | ₹1.08 Cr | 0.00% |
| Future on Piramal Pharma Ltd | Equity - Future | ₹-1.04 Cr | 0.00% |
| Piramal Pharma Ltd | Equity | ₹1.03 Cr | 0.00% |
| Infosys Limited July 2025 Future | Equity - Future | ₹-1.01 Cr | 0.00% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-0.82 Cr | 0.00% |
| Balkrishna Industries Ltd | Equity | ₹0.82 Cr | 0.00% |
| Itc Limited August 2025 Future | Equity - Future | ₹-0.82 Cr | 0.00% |
| Future on UNO Minda Ltd | Equity - Future | ₹-0.72 Cr | 0.00% |
| UNO Minda Ltd | Equity | ₹0.72 Cr | 0.00% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.63 Cr | 0.00% |
| PB Fintech Ltd | Equity | ₹0.63 Cr | 0.00% |
| Jindal Stainless Ltd | Equity | ₹0.55 Cr | 0.00% |
| Future on Jindal Stainless Ltd | Equity - Future | ₹-0.55 Cr | 0.00% |
| Future on CESC Ltd | Equity - Future | ₹-0.53 Cr | 0.00% |
| CESC Ltd | Equity | ₹0.52 Cr | 0.00% |
| Future on ICICI Bank Ltd Cedear | Equity - Future | ₹-0.51 Cr | 0.00% |
| Future on Rail Vikas Nigam Ltd | Equity - Future | ₹-0.39 Cr | 0.00% |
| Rail Vikas Nigam Ltd | Equity | ₹0.39 Cr | 0.00% |
| Future on Bosch Ltd | Equity - Future | ₹-0.39 Cr | 0.00% |
| Upl Limited August 2025 Future | Equity - Future | ₹-0.35 Cr | 0.00% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-0.22 Cr | 0.00% |
| Mankind Pharma Ltd | Equity | ₹0.22 Cr | 0.00% |
| KEI Industries Ltd | Equity | ₹0.22 Cr | 0.00% |
| Future on KEI Industries Ltd | Equity - Future | ₹-0.22 Cr | 0.00% |
| Blue Star Limited June 2025 Future | Equity - Future | ₹-0.2 Cr | 0.00% |
| Blue Star Ltd | Equity | ₹0.2 Cr | 0.00% |
| KPIT Technologies Ltd | Equity | ₹0.16 Cr | 0.00% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| NBCC India Ltd | Equity | ₹0.14 Cr | 0.00% |
| Future on NBCC India Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
| Astral Limited July 2025 Future | Equity - Future | ₹-0.13 Cr | 0.00% |
| Indus Towers Limited July 2025 Future | Equity - Future | ₹-0.07 Cr | 0.00% |
| Trent Limited July 2025 Future | Equity - Future | ₹-0.06 Cr | 0.00% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Fortis Healthcare Ltd | Equity | ₹0.05 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 | ₹5,314.75 Cr | 23.79% |
| Consumer Defensive | ₹1,958.07 Cr | 8.76% |
| Industrials | ₹1,517.89 Cr | 6.79% |
| Consumer Cyclical | ₹1,286.93 Cr | 5.76% |
| Basic Materials | ₹1,254.29 Cr | 5.61% |
| Technology | ₹1,203.06 Cr | 5.39% |
| Utilities | ₹933.43 Cr | 4.18% |
| Healthcare | ₹932.81 Cr | 4.18% |
| Energy | ₹801.66 Cr | 3.59% |
| Communication Services | ₹569.74 Cr | 2.55% |
| Real Estate | ₹268.77 Cr | 1.20% |
Risk & Performance Ratios
Standard Deviation
This fund
0.48%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Fund Managers
DG
Deepak Gupta
Since November 2021
KM
Kuber Mannadi
Since September 2022
Additional Scheme Detailsas of 31st May 2025
ISIN | INF205K01122 | Expense Ratio | 1.06% | Exit Load | No Charges | Fund Size | ₹22,341 Cr | Age | 18 years 1 month | 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:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹79.54 Cr | - |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹79.54 Cr | - |
| Quant Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹102.74 Cr | - |
| Quant Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹102.74 Cr | - |
| f Motilal Oswal Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹719.70 Cr | - |
| f Motilal Oswal Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹719.70 Cr | - |
| Samco Arbitrage Fund Regular Growth Low Risk | 1.6% | 0.0% | ₹37.82 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹37.82 Cr | - |
| Franklin India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹313.65 Cr | - |
| Franklin India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹313.65 Cr | - |
About the AMC
Total AUM
₹1,15,222 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
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What is the current NAV of Invesco India Arbitrage Fund Regular Growth?
The NAV of Invesco India Arbitrage Fund Regular Growth, as of 18-Jun-2025, is ₹31.84.
What are the returns of Invesco India Arbitrage Fund Regular Growth?
The fund has generated 7.02% over the last 1 year and 7.08% 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 -0.50% in equities, 3.76% in bonds, and 96.69% 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
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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.