Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Arbitrage Fund - Growth Option 0.62 1.67 7.30 6.77 5.58 6.59
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.89 2.11 7.56 6.76 5.31 5.36

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.30 6.77 5.58 1.06 18,673.68
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.46 6.69 5.63 1.04 57,567.02
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.24 6.63 5.41 0.94 32,168.95
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.30 6.44 5.43 0.89 25,324.33
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.32 6.47 5.28 0.99 17,654.29
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 7.13 6.32 5.37 1.07 14,701.22

Fund Holdings as on 31-January-2025

  • Net Receivables / (Payables)

  • Invesco India Liquid Fund - Direct Plan - Growth

  • Triparty Repo

  • Invesco India Money Market Fund-Direct Plan-Growth

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Jio Financial Services Limited

  • Axis Bank Limited

  • IndusInd Bank Limited

  • Kotak Mahindra Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • Siemens Limited

  • Tata Motors Limited

  • REC Limited

  • Invesco India Corporate Bond Fund - Direct Plan - Growth

  • State Bank of India

  • Axis Securities Limited 2025

  • Hindustan Aeronautics Limited

  • HDFC Bank Limited

  • Bank of Baroda

  • Tata Consultancy Services Limited

  • TVS Motor Company Limited

  • Punjab National Bank

  • Canara Bank

  • NMDC Limited

  • Small Industries Dev Bank of India 2025 #

  • Tata Power Company Limited

  • Nestle India Limited

  • Indus Towers Limited

  • Adani Enterprises Limited

  • Bharat Electronics Limited

  • GAIL (India) Limited

  • Aditya Birla Capital Limited

  • Apollo Hospitals Enterprise Limited

  • Trent Limited

  • Hindalco Industries Limited

  • Bajaj Finserv Limited

  • Invesco India Low Duration Fund - Direct Plan - Growth

  • Astral Limited

  • Coal India Limited

  • Sun Pharmaceutical Industries Limited

  • Bharti Airtel Limited

  • Vodafone Idea Limited

  • ABB India Limited

  • City Union Bank Limited

  • Indian Oil Corporation Limited

  • Infina Finance Private Limited 2025 **

  • ITC Limited

  • 364 Days Tbill 2025

  • Godrej Properties Limited

  • HDFC Life Insurance Company Limited

  • Bharti Telecom Limited 2025

  • Yes Bank Limited

  • One 97 Communications Limited

  • HCL Technologies Limited

  • Invesco India Ultra Short Duration Fund - Direct Plan - Growth

  • Bandhan Bank Limited

  • Bajaj Finance Limited

  • Aditya Birla Fashion and Retail Limited

  • Cipla Limited

  • Tata Steel Limited

  • Oil & Natural Gas Corporation Limited

  • Larsen & Toubro Limited

  • GMR Airports Limited

  • Shriram Finance Limited

  • Mahanagar Gas Limited

  • Godrej Consumer Products Limited

  • Tube Investments Of India Limited

  • PI Industries Limited

  • Infosys Limited

  • Vedanta Limited

  • Steel Authority of India Limited

  • Zomato Limited

  • Polycab India Limited

  • Manappuram Finance Limited

  • Mahindra & Mahindra Limited

  • Exide Industries Limited

  • United Spirits Limited

  • Power Grid Corporation of India Limited

  • Coforge Limited

  • JSW Energy Limited

  • Hindustan Petroleum Corporation Limited

  • Piramal Enterprises Limited

  • Dr. Lal Path Labs Limited

  • Grasim Industries Limited

  • Coromandel International Limited

  • Indian Energy Exchange Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bharat Heavy Electricals Limited

  • Power Finance Corporation Limited

  • Hindustan Unilever Limited

  • IRB Infrastructure Developers Limited

  • MphasiS Limited

  • DLF Limited

  • 8.90% Bharti Telecom Limited 2025 **

  • UPL Limited

  • Varun Beverages Ltd

  • Bosch Limited

  • Sundaram Finance Limited 2025 **

  • Infina Finance Private Limited 2025 **

  • APL Apollo Tubes Limited

  • CESC Limited

  • Wipro Limited

  • Titan Company Limited

  • Persistent Systems Ltd

  • Granules India Limited

  • Bajaj Auto Limited

  • Hindustan Copper Limited

  • ACC Limited

  • Bank of India

  • JSW Steel Limited

  • Aarti Industries Limited

  • Invesco India Short Duration Fund - Direct Plan - Growth

  • SBI Life Insurance Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Syngene International Limited

  • Tata Chemicals Limited

  • Max Healthcare Institute Limited

  • Info Edge (India) Limited

  • Can Fin Homes Limited

  • Petronet LNG Limited

  • Navin Fluorine International Limited

  • Ambuja Cements Limited

  • Dabur India Limited

  • KPIT Technologies Limited

  • LIC Housing Finance Limited

  • Samvardhana Motherson International Limited

  • PB Fintech Limited

  • Container Corporation of India Limited

  • CG Power and Industrial Solutions Limited

  • Pidilite Industries Limited

  • Cummins India Limited

  • Laurus Labs Limited

  • Torrent Pharmaceuticals Limited

  • Bharat Forge Limited

  • Voltas Limited

  • Jindal Steel & Power Limited

  • SRF Limited

  • Bharat Petroleum Corporation Limited

  • Marico Limited

  • Zydus Lifesciences Limited

  • Supreme Industries Limited

  • Maruti Suzuki India Limited

  • PVR INOX Limited

  • Tata Communications Limited

  • Biocon Limited

  • Jubilant Foodworks Limited

  • HDFC Asset Management Company Limited

  • Birlasoft Limited

  • ICICI Prudential Life Insurance Company Limited

  • Lupin Limited

  • Eicher Motors Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Aurobindo Pharma Limited

  • Cholamandalam Investment and Finance Company Limited

  • Abbott India Limited

  • The Ramco Cements Limited

  • Asian Paints Limited

  • RBL Bank Limited

  • IDFC First Bank Limited

  • Atul Limited

  • Macrotech Developers Limited

  • Metropolis Healthcare Limited

  • Indiamart Intermesh Limited

  • Deepak Nitrite Limited

  • Sona BLW Precision Forgings Limited

  • Oracle Financial Services Software Limited

  • Computer Age Management Services Limited

  • Max Financial Services Limited

  • L&T Technology Services Limited

  • The Indian Hotels Company Limited

  • Oil India Limited

  • Kalyan Jewellers India Limited

  • The Federal Bank Limited

  • Glenmark Pharmaceuticals Limited

  • MRF Limited

  • Havells India Limited

  • BSE Limited

  • HFCL Limited

  • NTPC Limited

  • Housing & Urban Development Corporation Limited

  • United Breweries Limited

  • Muthoot Finance Limited

  • Prestige Estates Projects Limited

  • Avenue Supermarts Limited

  • Divi's Laboratories Limited

  • Life Insurance Corporation Of India

  • Solar Industries India Limited

  • Colgate Palmolive (India) Limited

  • UltraTech Cement Limited

  • Central Depository Services (India) Limited

  • Escorts Kubota Limited

  • NCC Limited

  • Dr Reddys Laboratories Limited

  • Jindal Stainless Limited

  • IPCA Laboratories Limited

  • Adani Energy Solutions Limited

  • NHPC Limited

  • Bata India Limited

  • Indian Bank

  • Gujarat Gas Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • NBCC (India) Limited

  • The Phoenix Mills Limited

  • Tata Consumer Products Limited

  • Tata Consumer Products Limited February 2025 Future

  • The Phoenix Mills Limited February 2025 Future

  • NBCC (India) Limited February 2025 Future

  • Indian Railway Catering And Tourism Corporation Limited February 2025 Future

  • Gujarat Gas Limited February 2025 Future

  • Indian Bank February 2025 Future

  • Bata India Limited February 2025 Future

  • NHPC Limited February 2025 Future

  • Adani Energy Solutions Limited February 2025 Future

  • IPCA Laboratories Limited February 2025 Future

  • Jindal Stainless Limited February 2025 Future

  • Dr. Reddy's Laboratories Limited February 2025 Future

  • NCC Limited February 2025 Future

  • Escorts Kubota Limited February 2025 Future

  • Central Depository Services (India) Limited February 2025 Future

  • UltraTech Cement Limited February 2025 Future

  • Colgate Palmolive (India) Limited February 2025 Future

  • Solar Industries India Limited February 2025 Future

  • Life Insurance Corporation Of India February 2025 Future

  • Divi's Laboratories Limited February 2025 Future

  • Avenue Supermarts Limited February 2025 Future

  • Prestige Estates Projects Limited February 2025 Future

  • Muthoot Finance Limited February 2025 Future

  • United Breweries Limited February 2025 Future

  • Housing & Urban Development Corporation Limited February 2025 Future

  • NTPC Limited February 2025 Future

  • HFCL Limited February 2025 Future

  • BSE Limited February 2025 Future

  • Havells India Limited March 2025 Future

  • MRF Limited March 2025 Future

  • The Federal Bank Limited March 2025 Future

  • Glenmark Pharmaceuticals Limited March 2025 Future

  • Kalyan Jewellers India Limited February 2025 Future

  • Oil India Limited March 2025 Future

  • The Indian Hotels Company Limited March 2025 Future

  • L&T Technology Services Limited February 2025 Future

  • Max Financial Services Limited February 2025 Future

  • Computer Age Management Services Limited February 2025 Future

  • Oracle Financial Services Software Limited February 2025 Future

  • Sona BLW Precision Forgings Limited February 2025 Future

  • Deepak Nitrite Limited February 2025 Future

  • Indiamart Intermesh Limited February 2025 Future

  • Metropolis Healthcare Limited February 2025 Future

  • Macrotech Developers Limited February 2025 Future

  • Atul Limited February 2025 Future

  • IDFC First Bank Limited February 2025 Future

  • RBL Bank Limited February 2025 Future

  • Asian Paints Limited February 2025 Future

  • The Ramco Cements Limited February 2025 Future

  • Abbott India Limited February 2025 Future

  • Cholamandalam Investment and Finance Company Ltd February 2025 Future

  • Aurobindo Pharma Limited February 2025 Future

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited February 2025 Future

  • Eicher Motors Limited February 2025 Future

  • Lupin Limited March 2025 Future

  • ICICI Prudential Life Insurance Company Limited March 2025 Future

  • Birlasoft Limited February 2025 Future

  • HDFC Asset Management Company Limited March 2025 Future

  • Jubilant Foodworks Limited February 2025 Future

  • Biocon Limited March 2025 Future

  • Tata Communications Limited March 2025 Future

  • PVR INOX Limited February 2025 Future

  • Maruti Suzuki India Limited February 2025 Future

  • Supreme Industries Limited February 2025 Future

  • Zydus Lifesciences Limited February 2025 Future

  • Marico Limited March 2025 Future

  • Bharat Petroleum Corporation Limited March 2025 Future

  • SRF Limited February 2025 Future

  • Jindal Steel & Power Limited February 2025 Future

  • Voltas Limited February 2025 Future

  • Bharat Forge Limited March 2025 Future

  • Torrent Pharmaceuticals Limited February 2025 Future

  • Laurus Labs Limited March 2025 Future

  • Cummins India Limited March 2025 Future

  • Pidilite Industries Limited March 2025 Future

  • CG Power and Industrial Solutions Limited March 2025 Future

  • Container Corporation of India Limited March 2025 Future

  • PB Fintech Limited February 2025 Future

  • Samvardhana Motherson International Limited March 2025 Future

  • LIC Housing Finance Limited March 2025 Future

  • KPIT Technologies Limited March 2025 Future

  • Dabur India Limited March 2025 Future

  • Ambuja Cements Limited March 2025 Future

  • Navin Fluorine International Limited February 2025 Future

  • Petronet LNG Limited March 2025 Future

  • Can Fin Homes Limited February 2025 Future

  • Info Edge (India) Limited February 2025 Future

  • Max Healthcare Institute Limited February 2025 Future

  • Tata Chemicals Limited February 2025 Future

  • Syngene International Limited February 2025 Future

  • ICICI Lombard General Insurance Company Limited March 2025 Future

  • SBI Life Insurance Company Limited February 2025 Future

  • Aarti Industries Limited March 2025 Future

  • JSW Steel Limited February 2025 Future

  • Bank of India February 2025 Future

  • ACC Limited March 2025 Future

  • Hindustan Copper Limited March 2025 Future

  • Bajaj Auto Limited February 2025 Future

  • Granules India Limited February 2025 Future

  • Persistent Systems Limited February 2025 Future

  • Titan Company Limited March 2025 Future

  • Wipro Limited February 2025 Future

  • CESC Limited February 2025 Future

  • APL Apollo Tubes Limited February 2025 Future

  • Bosch Limited February 2025 Future

  • Varun Beverages Limited March 2025 Future

  • UPL Limited February 2025 Future

  • DLF Limited March 2025 Future

  • Mphasis Limited March 2025 Future

  • IRB Infrastructure Developers Limited March 2025 Future

  • Power Finance Corporation Limited March 2025 Future

  • Hindustan Unilever Limited March 2025 Future

  • Bharat Heavy Electricals Limited March 2025 Future

  • Crompton Greaves Consumer Electricals Limited March 2025 Future

  • Indian Energy Exchange Limited February 2025 Future

  • Coromandel International Limited February 2025 Future

  • Grasim Industries Limited March 2025 Future

  • Dr. Lal Path Labs Limited February 2025 Future

  • Piramal Enterprises Limited February 2025 Future

  • Hindustan Petroleum Corporation Limited March 2025 Future

  • Power Grid Corporation of India Limited March 2025 Future

  • JSW Energy Limited March 2025 Future

  • Coforge Limited February 2025 Future

  • United Spirits Limited March 2025 Future

  • Exide Industries Limited March 2025 Future

  • Mahindra & Mahindra Limited March 2025 Future

  • Manappuram Finance Limited March 2025 Future

  • Polycab India Limited March 2025 Future

  • Zomato Limited March 2025 Future

  • Steel Authority of India Limited March 2025 Future

  • Vedanta Limited February 2025 Future

  • Infosys Limited February 2025 Future

  • PI Industries Limited March 2025 Future

  • Tube Investments of India Limited February 2025 Future

  • Godrej Consumer Products Limited February 2025 Future

  • Mahanagar Gas Limited February 2025 Future

  • Oil & Natural Gas Corporation Limited February 2025 Future

  • Shriram Finance Limited March 2025 Future

  • Larsen & Toubro Limited February 2025 Future

  • GMR Airports Limited March 2025 Future

  • Tata Steel Limited March 2025 Future

  • Cipla Limited March 2025 Future

  • Aditya Birla Fashion and Retail Limited March 2025 Future

  • Bajaj Finance Limited March 2025 Future

  • Bandhan Bank Limited March 2025 Future

  • HCL Technologies Limited March 2025 Future

  • One 97 Communications Limited February 2025 Future

  • Yes Bank Limited March 2025 Future

  • HDFC Life Insurance Company Limited March 2025 Future

  • Godrej Properties Limited March 2025 Future

  • ITC Limited February 2025 Future

  • Indian Oil Corporation Limited March 2025 Future

  • City Union Bank Limited February 2025 Future

  • ABB India Limited March 2025 Future

  • Vodafone Idea Limited March 2025 Future

  • Bharti Airtel Limited March 2025 Future

  • Sun Pharmaceutical Industries Limited March 2025 Future

  • Coal India Limited March 2025 Future

  • Astral Limited March 2025 Future

  • Bajaj Finserv Limited February 2025 Future

  • Hindalco Industries Limited March 2025 Future

  • Trent Limited March 2025 Future

  • Apollo Hospitals Enterprise Limited March 2025 Future

  • Aditya Birla Capital Limited March 2025 Future

  • GAIL (India) Limited March 2025 Future

  • Bharat Electronics Limited March 2025 Future

  • Adani Enterprises Limited March 2025 Future

  • Indus Towers Limited March 2025 Future

  • Nestle India Limited March 2025 Future

  • Tata Power Company Limited March 2025 Future

  • NMDC Limited March 2025 Future

  • Canara Bank March 2025 Future

  • Punjab National Bank March 2025 Future

  • TVS Motor Company Limited March 2025 Future

  • Tata Consultancy Services Limited March 2025 Future

  • Bank of Baroda March 2025 Future

  • HDFC Bank Limited March 2025 Future

  • Hindustan Aeronautics Limited March 2025 Future

  • State Bank of India March 2025 Future

  • REC Limited March 2025 Future

  • Tata Motors Limited March 2025 Future

  • Siemens Limited March 2025 Future

  • Adani Ports and Special Economic Zone Limited March 2025 Future

  • Kotak Mahindra Bank Limited March 2025 Future

  • IndusInd Bank Limited March 2025 Future

  • Axis Bank Limited March 2025 Future

  • Jio Financial Services Limited March 2025 Future

  • ICICI Bank Limited March 2025 Future

  • Reliance Industries Limited March 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • IT - Software

  • Electric Equipment

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Port

  • Defence

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Consumer Food

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Retailing

  • Insurance

  • Chemicals

  • Household & Personal Products

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Trading

  • Engineering - Construction

  • Plastic Products

  • Pesticides & Agrochemicals

  • Fintech

  • Finance - Investment

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Oil Exploration

  • e-Commerce

  • Airport Management Services

  • Gas Transmission/Marketing

  • Cycles

  • Breweries & Distilleries

  • Cable

  • Finance - Housing

  • Fertilizers

  • Batteries

  • Diversified

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Business Support

  • BPO/ITeS

  • Logistics

  • Diesel Engines

  • Air Conditioners

  • Forgings

  • Steel/Sponge Iron/Pig Iron

  • Film Production, Distribution & Entertainment

  • Finance - Asset Management

  • Finance - Others

  • Paints

  • Depository Services

  • Hotel, Resort & Restaurants

  • Telecom-Infrastructure

  • Tyres & Allied

  • Tea/Coffee

  • Travel Services

  • Footwear

  • Automobiles-Tractors

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • Derivatives

  • Equity

  • MFU

  • SOVEREIGN

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About Invesco India Arbitrage Fund

Scheme Analysis

Invesco India Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Invesco Mutual Fund. It was launched on 30-Apr-2007 and currently has an AUM of ₹18,673.68 crore. Invesco India Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Invesco India Arbitrage Fund ended up ₹0.01(0.04%)yesterday to ₹31.1794.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Invesco India Arbitrage Fund is managed by Deepak Gupta and Kuber Mannadi.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422