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Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
Invesco India Arbitrage Fund - Direct Plan
Equity
Arbitrage
Direct
Regular
Direct
3 Year Absolute Returns
25.56% ↑
NAV (₹) on 18 Dec 2025
19.30
1 Day NAV Change
0.01%
Risk Level
Low Risk
Rating
-
Invesco India Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by Invesco Asset Management (India) Private Limited. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
12 Yrs
AUM
₹ 27,561.97 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.39%
Scheme Type
Open Ended
Exit Load
0.50%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 27,561.97 Cr
Equity
91.01%
Debt
1.77%
Money Market & Cash
7.51%
Other Assets & Liabilities
72.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 71.79% |
| Mutual Fund Units | 19.11% |
| Finance - Banks - Private Sector | 10.80% |
| Treps/Reverse Repo | 5.15% |
| Finance - Banks - Public Sector | 4.54% |
| IT Consulting & Software | 3.95% |
| Non-Banking Financial Company (NBFC) | 3.65% |
| Pharmaceuticals | 3.38% |
| Power - Generation/Distribution | 3.02% |
| Cigarettes & Tobacco Products | 2.94% |
| Commercial Paper | 2.36% |
| Telecom Services | 2.23% |
| Refineries | 1.70% |
| Personal Care | 1.64% |
| Construction, Contracting & Engineering | 1.60% |
| Non-Alcoholic Beverages | 1.43% |
| Finance - Life Insurance | 1.41% |
| Cement | 1.38% |
| Financial Technologies (Fintech) | 1.26% |
| Realty | 1.20% |
| Airlines | 1.19% |
| Finance - Term Lending Institutions | 1.19% |
| Tea & Coffee | 1.16% |
| Iron & Steel | 1.15% |
| Debt | 1.05% |
| Hotels, Resorts & Restaurants | 1.03% |
| Aerospace & Defense | 0.91% |
| Mining/Minerals | 0.91% |
| Edible Oils & Solvent Extraction | 0.89% |
| Power - Transmission/Equipment | 0.85% |
| Oil Drilling And Exploration | 0.83% |
| Auto - LCVs/HCVs | 0.78% |
| Chemicals - Others | 0.74% |
| Hospitals & Medical Services | 0.70% |
| Finance - Housing | 0.70% |
| Gems, Jewellery & Precious Metals | 0.68% |
| Exchange Platform | 0.67% |
| Retail - Apparel/Accessories | 0.65% |
| Auto - Cars & Jeeps | 0.61% |
| Auto - 2 & 3 Wheelers | 0.61% |
| Industrial Explosives | 0.60% |
| Electric Equipment - General | 0.54% |
| Aluminium | 0.50% |
| Finance & Investments | 0.46% |
| Others - Not Mentioned | 0.44% |
| Finance - Non Life Insurance | 0.43% |
| Telecom Equipment | 0.42% |
| Cycles & Accessories | 0.42% |
| Trading & Distributors | 0.40% |
| Beverages & Distilleries | 0.39% |
| Textiles - Readymade Apparels | 0.38% |
| Domestic Appliances | 0.36% |
| Auto Ancl - Engine Parts | 0.34% |
| Engines | 0.31% |
| Food Processing & Packaging | 0.31% |
| Gas Transmission/Marketing | 0.30% |
| Chemicals - Speciality | 0.28% |
| Zero Coupon Bonds | 0.28% |
| Port & Port Services | 0.25% |
| Fertilisers | 0.25% |
| Paints/Varnishes | 0.25% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.24% |
| Certificate of Deposits | 0.22% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.21% |
| Steel - Tubes/Pipes | 0.20% |
| Engineering - Heavy | 0.17% |
| Tours & Travels | 0.15% |
| Cables - Power/Others | 0.15% |
| Zinc/Zinc Alloys Products | 0.15% |
| E-Commerce/E-Retail | 0.15% |
| Airport & Airport Services | 0.13% |
| Holding Company | 0.12% |
| Consumer Electronics | 0.12% |
| Auto Ancl - Batteries | 0.10% |
| Medical Research Services | 0.09% |
| Copper/Copper Alloys Products | 0.07% |
| Steel - Sponge Iron | 0.06% |
| Plastics - Plastic & Plastic Products | 0.04% |
| Agro Chemicals/Pesticides | 0.04% |
| Internet & Catalogue Retail | 0.04% |
| Ship - Docks/Breaking/Repairs | 0.03% |
| Logistics - Warehousing/Supply Chain/Others | 0.02% |
| Plastics - Pipes & Fittings | 0.02% |
| Finance - Mutual Funds | 0.02% |
| Auto Ancl - Electrical | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 71.79% | ₹ 16,057.90 | Others |
| Invesco India Liquid Fund - Direct Plan - Growth | 10.81% | ₹ 2,414.80 | Others |
| Invesco India Money Market Fund-Direct Plan-Growth | 6.10% | ₹ 1,361.95 | Others |
| Triparty Repo | 5.15% | ₹ 1,150.90 | Others |
| HDFC Bank Limited | 4.37% | ₹ 976.42 | Finance - Banks - Private Sector |
| State Bank of India | 3.41% | ₹ 762.75 | Finance - Banks - Public Sector |
| ITC Limited | 2.94% | ₹ 655.90 | Cigarettes & Tobacco Products |
| ICICI Bank Limited | 1.98% | ₹ 441.36 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 1.64% | ₹ 365.28 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 1.52% | ₹ 339.28 | Construction, Contracting & Engineering |
| Varun Beverages Ltd | 1.43% | ₹ 320.53 | Non-Alcoholic Beverages |
| Bajaj Finance Limited | 1.41% | ₹ 315.65 | Non-Banking Financial Company (NBFC) |
| Vodafone Idea Limited | 1.40% | ₹ 313.36 | Telecom Services |
| Hindustan Unilever Limited | 1.27% | ₹ 283.84 | Personal Care |
| One 97 Communications Limited | 1.26% | ₹ 282.05 | Financial Technologies (Fintech) |
| InterGlobe Aviation Limited | 1.19% | ₹ 265.35 | Airlines |
| Tata Consumer Products Limited | 1.16% | ₹ 260.11 | Tea & Coffee |
| Reliance Industries Limited | 1.12% | ₹ 250.15 | Refineries |
| JSW Energy Limited | 1.01% | ₹ 226.19 | Power - Generation/Distribution |
| Tata Consultancy Services Limited | 0.93% | ₹ 208.56 | IT Consulting & Software |
| Reliance Jio Infocomm Limited 2025 | 0.89% | ₹ 198.01 | Others |
| Invesco India Low Duration Fund - Direct Plan - Growth | 0.87% | ₹ 194.94 | Others |
| Axis Bank Limited | 0.80% | ₹ 178.38 | Finance - Banks - Private Sector |
| Glenmark Pharmaceuticals Limited | 0.78% | ₹ 173.92 | Pharmaceuticals |
| Laurus Labs Limited | 0.77% | ₹ 172.34 | Pharmaceuticals |
| Oil & Natural Gas Corporation Limited | 0.77% | ₹ 171.54 | Oil Drilling And Exploration |
| SBI Life Insurance Company Limited | 0.75% | ₹ 166.97 | Finance - Life Insurance |
| Tata Motors Limited | 0.75% | ₹ 166.66 | Auto - LCVs/HCVs |
| Bharti Airtel Limited | 0.74% | ₹ 165.49 | Telecom Services |
| SRF Limited | 0.74% | ₹ 165.22 | Chemicals - Others |
| Adani Green Energy Limited | 0.72% | ₹ 159.74 | Power - Generation/Distribution |
| Titan Company Limited | 0.68% | ₹ 151.30 | Gems, Jewellery & Precious Metals |
| REC Limited | 0.66% | ₹ 146.67 | Finance - Term Lending Institutions |
| Infosys Limited | 0.66% | ₹ 146.89 | IT Consulting & Software |
| Steel Authority of India Limited | 0.63% | ₹ 141.07 | Iron & Steel |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 0.63% | ₹ 141.13 | Others |
| Mahindra & Mahindra Limited | 0.61% | ₹ 135.68 | Auto - Cars & Jeeps |
| Solar Industries India Limited | 0.60% | ₹ 133.58 | Industrial Explosives |
| NTPC Limited | 0.59% | ₹ 131.82 | Power - Generation/Distribution |
| Patanjali Foods Limited | 0.57% | ₹ 126.70 | Edible Oils & Solvent Extraction |
| MphasiS Limited | 0.56% | ₹ 125.96 | IT Consulting & Software |
| Muthoot Finance Limited 2025 | 0.56% | ₹ 124.79 | Others |
| RBL Bank Limited | 0.55% | ₹ 123.09 | Finance - Banks - Private Sector |
| Jubilant Foodworks Limited | 0.55% | ₹ 122.75 | Hotels, Resorts & Restaurants |
| Trent Limited | 0.53% | ₹ 119.25 | Retail - Apparel/Accessories |
| Hindustan Aeronautics Limited | 0.52% | ₹ 115.50 | Aerospace & Defense |
| Adani Energy Solutions Limited | 0.50% | ₹ 111.76 | Power - Transmission/Equipment |
| Godrej Properties Limited | 0.49% | ₹ 110.21 | Realty |
| The Indian Hotels Company Limited | 0.48% | ₹ 106.62 | Hotels, Resorts & Restaurants |
| Piramal Enterprises Limited | 0.47% | ₹ 105.56 | Non-Banking Financial Company (NBFC) |
| Bank of India | 0.47% | ₹ 104.79 | Finance - Banks - Public Sector |
| Power Finance Corporation Limited | 0.47% | ₹ 104.12 | Finance - Term Lending Institutions |
| HCL Technologies Limited | 0.46% | ₹ 103.62 | IT Consulting & Software |
| PNB Housing Finance Limited | 0.45% | ₹ 101.20 | Finance - Housing |
| Kotak Mahindra Bank Limited | 0.45% | ₹ 99.83 | Finance - Banks - Private Sector |
| 7.55% Power Finance Corporation Limited 2026 | 0.45% | ₹ 101.06 | Others |
| Yes Bank Limited | 0.44% | ₹ 97.22 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 0.44% | ₹ 98.58 | Non-Banking Financial Company (NBFC) |
| Coal India Limited | 0.44% | ₹ 98.80 | Mining/Minerals |
| 364 Days Tbill 2025 | 0.44% | ₹ 98.88 | Others - Not Mentioned |
| Bharti Telecom Limited 2025 | 0.44% | ₹ 97.36 | Others |
| ICICI Lombard General Insurance Company Limited | 0.43% | ₹ 96.04 | Finance - Non Life Insurance |
| JSW Steel Limited | 0.42% | ₹ 94.09 | Iron & Steel |
| Tube Investments Of India Limited | 0.42% | ₹ 93.19 | Cycles & Accessories |
| Indian Energy Exchange Limited | 0.42% | ₹ 93.11 | Exchange Platform |
| ABB India Limited | 0.41% | ₹ 90.54 | Electric Equipment - General |
| Invesco India Short Duration Fund - Direct Plan - Growth | 0.41% | ₹ 90.93 | Others |
| Apollo Hospitals Enterprise Limited | 0.40% | ₹ 89.79 | Hospitals & Medical Services |
| Adani Enterprises Limited | 0.40% | ₹ 88.75 | Trading & Distributors |
| United Spirits Limited | 0.39% | ₹ 87.26 | Beverages & Distilleries |
| Eicher Motors Limited | 0.39% | ₹ 86.99 | Auto - 2 & 3 Wheelers |
| Tata Power Company Limited | 0.39% | ₹ 86.24 | Power - Generation/Distribution |
| Bharat Electronics Limited | 0.38% | ₹ 85.50 | Aerospace & Defense |
| Page Industries Limited | 0.38% | ₹ 84.46 | Textiles - Readymade Apparels |
| ICICI Prudential Life Insurance Company Limited | 0.37% | ₹ 81.57 | Finance - Life Insurance |
| ACC Limited | 0.36% | ₹ 80.89 | Cement |
| DLF Limited | 0.36% | ₹ 80.30 | Realty |
| Lupin Limited | 0.36% | ₹ 80.62 | Pharmaceuticals |
| Tata Technologies Ltd | 0.36% | ₹ 79.98 | IT Consulting & Software |
| Crompton Greaves Consumer Electricals Limited | 0.36% | ₹ 79.66 | Domestic Appliances |
| Manappuram Finance Limited | 0.36% | ₹ 80.05 | Non-Banking Financial Company (NBFC) |
| Power Grid Corporation of India Limited | 0.35% | ₹ 79.22 | Power - Transmission/Equipment |
| Muthoot Finance Limited | 0.34% | ₹ 76.52 | Non-Banking Financial Company (NBFC) |
| Divi's Laboratories Limited | 0.34% | ₹ 75.18 | Pharmaceuticals |
| Bosch Limited | 0.34% | ₹ 76.57 | Auto Ancl - Engine Parts |
| 7.77% Power Finance Corporation Limited 2026 | 0.34% | ₹ 75.97 | Others |
| Bandhan Bank Limited | 0.33% | ₹ 72.93 | Finance - Banks - Private Sector |
| Coforge Limited | 0.33% | ₹ 73.30 | IT Consulting & Software |
| Marico Limited | 0.32% | ₹ 72.39 | Edible Oils & Solvent Extraction |
| UltraTech Cement Limited | 0.32% | ₹ 71.18 | Cement |
| Cummins India Limited | 0.31% | ₹ 70 | Engines |
| Britannia Industries Limited | 0.31% | ₹ 69.54 | Food Processing & Packaging |
| Dalmia Bharat Limited | 0.30% | ₹ 67.87 | Cement |
| GAIL (India) Limited | 0.30% | ₹ 65.95 | Gas Transmission/Marketing |
| Max Healthcare Institute Limited | 0.30% | ₹ 65.93 | Hospitals & Medical Services |
| Aditya Birla Capital Limited | 0.29% | ₹ 63.68 | Finance & Investments |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 0.29% | ₹ 65.12 | Others |
| Dabur India Limited | 0.28% | ₹ 61.70 | Personal Care |
| Cholamandalam Investment and Finance Company Ltd 2025 (ZCB) | 0.28% | ₹ 62.49 | Others |
| Indus Towers Limited | 0.27% | ₹ 61.26 | Telecom Equipment |
| Vedanta Limited | 0.26% | ₹ 58.50 | Mining/Minerals |
| Hindalco Industries Limited | 0.26% | ₹ 58.45 | Aluminium |
| Bharti Telecom Limited 2025 | 0.26% | ₹ 58.74 | Others |
| Chambal Fertilizers & Chemicals Limited | 0.25% | ₹ 54.96 | Fertilisers |
| Asian Paints Limited | 0.25% | ₹ 56.62 | Paints/Varnishes |
| LIC Housing Finance Limited | 0.25% | ₹ 56.25 | Finance - Housing |
| Adani Ports and Special Economic Zone Limited | 0.25% | ₹ 56.05 | Port & Port Services |
| Canara Bank | 0.25% | ₹ 55.77 | Finance - Banks - Public Sector |
| Torrent Pharmaceuticals Limited | 0.24% | ₹ 54.37 | Pharmaceuticals |
| Jio Financial Services Limited | 0.24% | ₹ 53.35 | Non-Banking Financial Company (NBFC) |
| National Aluminium Company Limited | 0.24% | ₹ 53.23 | Aluminium |
| Grasim Industries Limited | 0.23% | ₹ 52.13 | Cement |
| Mahindra & Mahindra Financial Services Limited | 0.23% | ₹ 51.08 | Non-Banking Financial Company (NBFC) |
| Indian Oil Corporation Limited | 0.23% | ₹ 50.94 | Refineries |
| Petronet LNG Limited | 0.22% | ₹ 49.34 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Granules India Limited | 0.22% | ₹ 49.82 | Pharmaceuticals |
| 8.90% Bharti Telecom Limited 2025 | 0.22% | ₹ 50.24 | Others |
| Kotak Mahindra Bank Limited 2025 | 0.22% | ₹ 49.96 | Others |
| NMDC Limited | 0.21% | ₹ 46.69 | Mining/Minerals |
| Bharat Petroleum Corporation Limited | 0.21% | ₹ 47.79 | Refineries |
| Aurobindo Pharma Limited | 0.21% | ₹ 46.34 | Pharmaceuticals |
| Tata Chemicals Limited | 0.21% | ₹ 46.22 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Tata Capital Limited 2026 | 0.21% | ₹ 46.88 | Others |
| Persistent Systems Ltd | 0.20% | ₹ 45.27 | IT Consulting & Software |
| APL Apollo Tubes Limited | 0.20% | ₹ 44.89 | Steel - Tubes/Pipes |
| Torrent Power Limited | 0.20% | ₹ 44.26 | Power - Generation/Distribution |
| TVS Motor Company Limited | 0.20% | ₹ 43.80 | Auto - 2 & 3 Wheelers |
| Life Insurance Corporation Of India | 0.19% | ₹ 42.42 | Finance - Life Insurance |
| The Phoenix Mills Limited | 0.19% | ₹ 42.12 | Realty |
| Union Bank of India | 0.18% | ₹ 39.23 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.18% | ₹ 39.37 | Finance - Banks - Public Sector |
| Biocon Limited | 0.18% | ₹ 39.71 | Pharmaceuticals |
| Bharat Heavy Electricals Limited | 0.17% | ₹ 37.92 | Engineering - Heavy |
| Ambuja Cements Limited | 0.17% | ₹ 37.38 | Cement |
| Multi Commodity Exchange of India Limited | 0.16% | ₹ 36.51 | Exchange Platform |
| Prestige Estates Projects Limited | 0.16% | ₹ 36.13 | Realty |
| Eternal Limited | 0.15% | ₹ 34.22 | E-Commerce/E-Retail |
| Indian Railway Catering And Tourism Corporation Limited | 0.15% | ₹ 33.67 | Tours & Travels |
| HFCL Limited | 0.15% | ₹ 33.01 | Telecom Equipment |
| Polycab India Limited | 0.15% | ₹ 32.88 | Cables - Power/Others |
| Aarti Industries Limited | 0.15% | ₹ 32.75 | Chemicals - Speciality |
| Hindustan Zinc Limited | 0.15% | ₹ 34.24 | Zinc/Zinc Alloys Products |
| Tech Mahindra Limited | 0.14% | ₹ 31.73 | IT Consulting & Software |
| Hindustan Petroleum Corporation Limited | 0.14% | ₹ 31.55 | Refineries |
| CG Power and Industrial Solutions Limited | 0.13% | ₹ 28.91 | Electric Equipment - General |
| Pidilite Industries Limited | 0.13% | ₹ 28.28 | Chemicals - Speciality |
| GMR Airports Limited | 0.13% | ₹ 29.70 | Airport & Airport Services |
| IndusInd Bank Limited | 0.13% | ₹ 28.96 | Finance - Banks - Private Sector |
| Bajaj Finserv Limited | 0.12% | ₹ 27.64 | Holding Company |
| Aditya Birla Fashion and Retail Limited | 0.12% | ₹ 27.45 | Retail - Apparel/Accessories |
| Zydus Lifesciences Limited | 0.12% | ₹ 27.29 | Pharmaceuticals |
| NHPC Limited | 0.11% | ₹ 24.28 | Power - Generation/Distribution |
| Birlasoft Limited | 0.10% | ₹ 21.40 | IT Consulting & Software |
| Cyient Limited | 0.10% | ₹ 21.76 | IT Consulting & Software |
| Tata Steel Limited | 0.10% | ₹ 21.79 | Iron & Steel |
| Voltas Limited | 0.10% | ₹ 21.95 | Consumer Electronics |
| HDFC Life Insurance Company Limited | 0.10% | ₹ 21.36 | Finance - Life Insurance |
| Computer Age Management Services Limited | 0.10% | ₹ 23.42 | Finance & Investments |
| Exide Industries Limited | 0.10% | ₹ 22.14 | Auto Ancl - Batteries |
| The Federal Bank Limited | 0.10% | ₹ 21.92 | Finance - Banks - Private Sector |
| BSE Limited | 0.09% | ₹ 21.06 | Exchange Platform |
| Syngene International Limited | 0.09% | ₹ 21.01 | Medical Research Services |
| Tata Communications Limited | 0.09% | ₹ 20.16 | Telecom Services |
| Cipla Limited | 0.08% | ₹ 17.05 | Pharmaceuticals |
| Sun Pharmaceutical Industries Limited | 0.08% | ₹ 18.14 | Pharmaceuticals |
| Hindustan Copper Limited | 0.07% | ₹ 16.53 | Copper/Copper Alloys Products |
| Colgate Palmolive (India) Limited | 0.07% | ₹ 15.14 | Personal Care |
| Oracle Financial Services Software Limited | 0.07% | ₹ 15.06 | IT Consulting & Software |
| Mahindra & Mahindra Fin Ser Ltd-Rights | 0.06% | ₹ 13.76 | Non-Banking Financial Company (NBFC) |
| Jindal Steel & Power Limited | 0.06% | ₹ 13.64 | Steel - Sponge Iron |
| IIFL Finance Limited | 0.06% | ₹ 13.24 | Non-Banking Financial Company (NBFC) |
| Housing & Urban Development Corporation Limited | 0.06% | ₹ 13.10 | Finance - Term Lending Institutions |
| Oil India Limited | 0.06% | ₹ 12.80 | Oil Drilling And Exploration |
| Max Financial Services Limited | 0.05% | ₹ 10.58 | Finance & Investments |
| LTIMindtree Limited | 0.04% | ₹ 8.97 | IT Consulting & Software |
| NCC Limited | 0.04% | ₹ 8.86 | Construction, Contracting & Engineering |
| UPL Limited | 0.04% | ₹ 8.76 | Agro Chemicals/Pesticides |
| Info Edge India Ltd | 0.04% | ₹ 9.47 | Internet & Catalogue Retail |
| Bank of Baroda | 0.04% | ₹ 9.56 | Finance - Banks - Public Sector |
| Supreme Industries Limited | 0.04% | ₹ 9.59 | Plastics - Plastic & Plastic Products |
| IRB Infrastructure Developers Limited | 0.04% | ₹ 8.55 | Construction, Contracting & Engineering |
| SBI Cards and Payment Services Limited | 0.04% | ₹ 8.03 | Non-Banking Financial Company (NBFC) |
| 8.3117% SMFG India Credit Company Limited 2025 | 0.04% | ₹ 10.02 | Others |
| Mazagon Dock Shipbuilders Limited | 0.03% | ₹ 7.55 | Ship - Docks/Breaking/Repairs |
| Ashok Leyland Limited | 0.03% | ₹ 6.67 | Auto - LCVs/HCVs |
| L&T Finance Limited | 0.02% | ₹ 4.82 | Finance & Investments |
| Astral Limited | 0.02% | ₹ 4.36 | Plastics - Pipes & Fittings |
| Container Corporation of India Limited | 0.02% | ₹ 4.31 | Logistics - Warehousing/Supply Chain/Others |
| HDFC Asset Management Company Limited | 0.02% | ₹ 4.16 | Finance - Mutual Funds |
| Godrej Consumer Products Limited | 0.02% | ₹ 3.88 | Personal Care |
| Dixon Technologies (India) Limited | 0.02% | ₹ 3.67 | Consumer Electronics |
| Mahanagar Gas Limited | 0.02% | ₹ 3.45 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Indian Bank | 0.01% | ₹ 1.93 | Finance - Banks - Public Sector |
| Bajaj Auto Limited | 0.01% | ₹ 1.81 | Auto - 2 & 3 Wheelers |
| Hero MotoCorp Limited | 0.01% | ₹ 2.07 | Auto - 2 & 3 Wheelers |
| Samvardhana Motherson International Limited | 0.01% | ₹ 2.01 | Auto Ancl - Electrical |
| AU Small Finance Bank Limited | 0.01% | ₹ 2.01 | Finance - Banks - Private Sector |
| Bharat Dynamics Limited | 0.01% | ₹ 1.57 | Aerospace & Defense |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.26% | 7.14% | 7.74% | 7.88% |
| Category returns | 9.68% | 5.20% | 17.15% | 27.47% |
Fund Objective
The investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of ... Read more
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
mfservices@invesco.com
Top Funds from Hybrid - Arbitrage
Top Funds from Invesco Asset Management (India) Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,980.24 | 9.23% | 30.84% | 37.51% | ₹155 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,980.24 | 9.23% | 30.84% | 37.51% | ₹155 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,980.86 | 9.23% | 30.84% | 37.51% | ₹155 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,454.78 | 9.23% | 30.84% | 37.51% | ₹155 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,454.78 | 9.23% | 30.84% | 37.51% | ₹155 | 1.45% |
Moderately High
|
|
Invesco India Largecap Fund
Diversified
Regular
|
₹29.18 | -8.41% | 28.04% | 35.41% | ₹1,723 | 2.02% |
Very High
|
|
Invesco India Largecap Fund
Diversified
Regular
|
₹29.18 | -8.41% | 28.04% | 35.41% | ₹1,723 | 2.02% |
Very High
|
|
Invesco India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹31.99 | -12.04% | 25.80% | 36.48% | ₹2,838 | 0.78% |
Very High
|
|
Invesco India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹31.99 | -12.04% | 25.80% | 36.48% | ₹2,838 | 0.78% |
Very High
|
|
Invesco India Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹19.30 | 7.14% | 25.56% | 37.92% | ₹27,562 | 0.39% |
Low
|
FAQs
What is the current NAV of Invesco India Arbitrage Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Invesco India Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹19.30 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Arbitrage Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Invesco India Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹27,561.97 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Arbitrage Fund - Direct Plan IDCW-Reinvestment?
Invesco India Arbitrage Fund - Direct Plan IDCW-Reinvestment has delivered returns of 7.14% (1 Year), 7.88% (3 Year), 6.64% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Arbitrage Fund - Direct Plan IDCW-Reinvestment?
Invesco India Arbitrage Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Arbitrage Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Invesco India Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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