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Invesco India Arbitrage Fund Direct Growth

Hybrid | Arbitrage Fund

NAV ₹35.33 as on 17 Nov 2025

RiskLow

Fund Size₹27,150.96Cr

NAV₹35.33 as on 17 Nov 2025
RiskLow
Fund Size₹27,150.96Cr

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Start SIPs at just
₹100
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

0.50% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

6.95%

Expense ratio

0.39%

Type

OPEN

AUM (Fund Size)

₹27,150.96

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

Calculate Your Returns
Select Duration
Choose Amount
₹
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Deepak Gupta

Experience:

Gupta has 4 years of experience in the mutual fund industry. He worked in the operations division of kotak amc for 2 years. Subsequently in April 2007 he moved to the equity fund management team as a research analyst.

Asset Allocation

ICICI Bank 5.22%

HDFC Bank 4.32%

Eternal Ltd 3.82%

Reliance Industr 2.30%

Indus Towers 2.07%

IndusInd Bank 1.78%

Hind.Aeronautics 1.48%

Vodafone Idea 1.48%

Yes Bank 1.45%

ITC 1.41%

Multi Comm. Exc. 1.33%

REC Ltd 1.28%

Aditya Birla Cap 1.24%

Jio Financial 1.14%

TCS 1.13%

SBI 1.12%

Aurobindo Pharma 1.10%

TVS Motor Co. 1.01%

Dixon Technolog. 0.96%

Bank of Baroda 0.93%

JSW Steel 0.93%

NMDC 0.91%

APL Apollo Tubes 0.87%

Glenmark Pharma. 0.83%

GMR Airports 0.82%

Axis Bank 0.81%

Punjab Natl.Bank 0.76%

Adani Ports 0.73%

Bharat Electron 0.72%

I O C L 0.71%

Adani Enterp. 0.68%

Polycab India 0.67%

Adani Green 0.67%

Solar Industries 0.66%

Kotak Mah. Bank 0.66%

Power Grid Corpn 0.65%

Adani Energy Sol 0.60%

Laurus Labs 0.57%

Coal India 0.56%

Lupin 0.56%

Kalyan Jewellers 0.55%

Crompton Gr. Con 0.55%

Indian Energy Ex 0.53%

UPL 0.53%

Marico 0.52%

Vedanta 0.51%

Varun Beverages 0.51%

Phoenix Mills 0.50%

NBCC 0.48%

Tata Steel 0.48%

Titan Company 0.46%

Suzlon Energy 0.45%

HCL Technologies 0.44%

United Spirits 0.43%

Lodha Developers 0.43%

Hindustan Zinc 0.42%

BSE 0.41%

Inox Wind 0.41%

Hind. Unilever 0.40%

Nestle India 0.40%

Bank of India 0.40%

Jubilant Food. 0.39%

Trent 0.39%

H P C L 0.39%

Shriram Finance 0.38%

Tech Mahindra 0.38%

NTPC 0.38%

Canara Bank 0.37%

Asian Paints 0.37%

Coforge 0.37%

IDFC First Bank 0.36%

Supreme Inds. 0.36%

Godrej Propert. 0.35%

PNB Housing 0.33%

DLF 0.33%

Larsen & Toubro 0.32%

Ambuja Cements 0.32%

ICICI Lombard 0.32%

Bajaj Finserv 0.30%

L&T Finance Ltd 0.29%

B H E L 0.29%

Samvardh. Mothe. 0.29%

LIC Housing Fin. 0.29%

Power Fin.Corpn. 0.29%

Biocon 0.28%

Max Financial 0.28%

Tata Consumer 0.28%

Cyient 0.27%

Infosys 0.26%

Pidilite Inds. 0.26%

NCC 0.26%

Grasim Inds 0.25%

Indian Hotels Co 0.25%

I R C T C 0.25%

RBL Bank 0.24%

Bandhan Bank 0.23%

Delhivery 0.22%

Patanjali Foods 0.22%

Manappuram Fin. 0.21%

UltraTech Cem. 0.21%

IIFL Finance 0.20%

FSN E-Commerce 0.20%

S A I L 0.20%

Mphasis 0.20%

Britannia Inds. 0.19%

Container Corpn. 0.18%

Alkem Lab 0.18%

M & M 0.18%

One 97 0.17%

Petronet LNG 0.17%

I R F C 0.17%

Natl. Aluminium 0.16%

JSW Energy 0.16%

ICICI Pru Life 0.15%

Apollo Hospitals 0.15%

Hindalco Inds. 0.15%

Prestige Estates 0.15%

H U D C O 0.15%

O N G C 0.15%

Persistent Syste 0.14%

Colgate-Palmoliv 0.14%

Max Healthcare 0.14%

HFCL 0.13%

B P C L 0.13%

Bharti Airtel 0.13%

Union Bank (I) 0.13%

Life Insurance 0.12%

Mazagon Dock 0.12%

Exide Inds. 0.12%

PB Fintech. 0.12%

Tata Power Co. 0.11%

SRF 0.11%

NHPC Ltd 0.10%

Sona BLW Precis. 0.10%

Bharat Dynamics 0.10%

Indraprastha Gas 0.10%

GAIL (India) 0.10%

Syngene Intl. 0.10%

Federal Bank 0.09%

Bajaj Finance 0.08%

Cipla 0.07%

SBI Life Insuran 0.07%

Divi's Lab. 0.07%

Sammaan Capital 0.07%

Tube Investments 0.06%

Dalmia BharatLtd 0.06%

Havells India 0.06%

Jindal Steel 0.06%

C D S L 0.05%

Maruti Suzuki 0.05%

Hitachi Energy 0.05%

PG Electroplast 0.04%

Oracle Fin.Serv. 0.04%

Eicher Motors 0.04%

Bosch 0.04%

Titagarh Rail 0.03%

AU Small Finance 0.03%

Torrent Power 0.03%

Muthoot Finance 0.02%

Astral 0.02%

Info Edg.(India) 0.02%

LTIMindtree 0.02%

Dabur India 0.02%

Sun Pharma.Inds. 0.02%

Dr Reddy's Labs 0.02%

Torrent Pharma. 0.01%

Hero Motocorp 0.01%

Tata Technolog. 0.01%

Indian Renewable 0.01%

Zydus Lifesci. 0.01%

HDFC AMC 0.01%

Fortis Health. 0.01%

Cams Services 0.01%

Kaynes Tech 0.01%

HDFC Life Insur. 0.00%

Cummins India 0.00%

A B B 0.00%

Shree Cement 0.00%

Blue Star 0.00%

P I Industries 0.00%

Tata Motors PVeh 0.00%

Oil India 0.00%

See All

Net CA & Others 77.41%

Invesco India Liquid Fund - Direct (G) 8.41%

Invesco India Money Market Fund - Direct (G) 4.12%

TREPS 3.74%

I O C L 1.47%

Invesco India Corporate Bond Fund-Direct (G) 0.83%

Invesco India Treasury Advantage Fund-Dir (G) 0.74%

Infina Finance 0.62%

Torrent Power 0.55%

Invesco India Ultra Short Term Fund-Dir (G) 0.53%

Muthoot Finance 0.46%

Pilani Invest. 0.37%

360 One Prime 0.37%

Bharti Telecom 0.19%

TBILL-182D 0.18%

Pirmal Finance 0.18%

Tata Capital 0.18%

TVS Motor Co. 0.02%

Oil India 0.00%

Tata Motors PVeh 0.00%

P I Industries 0.00%

Blue Star 0.00%

Shree Cement 0.00%

A B B 0.00%

Cummins India 0.00%

GMR Airport 0.00%

HDFC Life Insur. 0.00%

HDFC AMC -0.01%

Zydus Lifesci. -0.01%

Fortis Health. -0.01%

Cams Services -0.01%

Kaynes Tech -0.01%

Hero Motocorp -0.01%

Torrent Pharma. -0.01%

Indian Renewable -0.01%

Tata Technolog. -0.01%

LTIMindtree -0.02%

Sun Pharma.Inds. -0.02%

Dr Reddy's Labs -0.02%

Astral -0.02%

Muthoot Finance -0.02%

Info Edg.(India) -0.02%

Dabur India -0.02%

Titagarh Rail -0.03%

Torrent Power -0.03%

AU Small Finance -0.03%

PG Electroplast -0.04%

Oracle Fin.Serv. -0.04%

Eicher Motors -0.04%

Bosch -0.04%

C D S L -0.05%

Maruti Suzuki -0.05%

Hitachi Energy -0.05%

Dalmia BharatLtd -0.06%

Tube Investments -0.06%

Jindal Steel -0.06%

Havells India -0.06%

Sammaan Capital -0.07%

SBI Life Insuran -0.07%

Cipla -0.07%

Divi's Lab. -0.07%

Bajaj Finance -0.08%

Federal Bank -0.09%

Indraprastha Gas -0.10%

Sona BLW Precis. -0.10%

Syngene Intl. -0.10%

GAIL (India) -0.10%

NHPC Ltd -0.10%

Bharat Dynamics -0.10%

Mazagon Dock -0.11%

SRF -0.11%

Tata Power Co. -0.12%

Life Insurance -0.12%

PB Fintech. -0.12%

Exide Inds. -0.12%

HFCL -0.13%

B P C L -0.13%

Union Bank (I) -0.13%

Bharti Airtel -0.13%

Persistent Syste -0.14%

Colgate-Palmoliv -0.14%

Max Healthcare -0.14%

Hindalco Inds. -0.15%

Prestige Estates -0.15%

O N G C -0.15%

H U D C O -0.15%

ICICI Pru Life -0.15%

Apollo Hospitals -0.16%

Natl. Aluminium -0.16%

JSW Energy -0.16%

One 97 -0.17%

I R F C -0.17%

Petronet LNG -0.17%

Container Corpn. -0.18%

Alkem Lab -0.18%

M & M -0.18%

Britannia Inds. -0.20%

Mphasis -0.20%

FSN E-Commerce -0.20%

IIFL Finance -0.20%

S A I L -0.21%

Manappuram Fin. -0.21%

Delhivery -0.22%

UltraTech Cem. -0.22%

Patanjali Foods -0.22%

Bandhan Bank -0.23%

RBL Bank -0.24%

Grasim Inds -0.25%

I R C T C -0.25%

Indian Hotels Co -0.25%

Pidilite Inds. -0.26%

Infosys -0.26%

NCC -0.26%

Cyient -0.27%

Tata Consumer -0.28%

Max Financial -0.28%

Biocon -0.28%

Samvardh. Mothe. -0.29%

LIC Housing Fin. -0.29%

Power Fin.Corpn. -0.29%

L&T Finance Ltd -0.29%

B H E L -0.29%

Bajaj Finserv -0.30%

ICICI Lombard -0.32%

Larsen & Toubro -0.32%

Ambuja Cements -0.32%

DLF -0.33%

PNB Housing -0.34%

Godrej Propert. -0.35%

IDFC First Bank -0.35%

Supreme Inds. -0.36%

NTPC -0.37%

Coforge -0.37%

Canara Bank -0.37%

Shriram Finance -0.38%

Asian Paints -0.38%

Trent -0.38%

H P C L -0.39%

Tech Mahindra -0.39%

Jubilant Food. -0.39%

Hind. Unilever -0.40%

Nestle India -0.41%

BSE -0.41%

Bank of India -0.41%

Inox Wind -0.41%

Hindustan Zinc -0.43%

United Spirits -0.43%

HCL Technologies -0.44%

Lodha Developers -0.44%

Suzlon Energy -0.45%

Titan Company -0.46%

NBCC -0.48%

Tata Steel -0.48%

Phoenix Mills -0.50%

Varun Beverages -0.51%

Vedanta -0.52%

Marico -0.53%

UPL -0.53%

Indian Energy Ex -0.54%

Kalyan Jewellers -0.55%

Lupin -0.56%

Coal India -0.56%

Crompton Gr. Con -0.56%

Laurus Labs -0.57%

Adani Energy Sol -0.60%

Power Grid Corpn -0.64%

Adani Green -0.67%

Kotak Mah. Bank -0.67%

Solar Industries -0.67%

Polycab India -0.68%

Adani Enterp. -0.68%

I O C L -0.72%

Bharat Electron -0.72%

Adani Ports -0.73%

Punjab Natl.Bank -0.77%

GMR Airports -0.82%

Axis Bank -0.82%

Glenmark Pharma. -0.83%

APL Apollo Tubes -0.87%

NMDC -0.91%

JSW Steel -0.93%

Bank of Baroda -0.94%

Dixon Technolog. -0.96%

TVS Motor Co. -1.02%

Aurobindo Pharma -1.10%

SBI -1.12%

TCS -1.14%

Jio Financial -1.15%

Aditya Birla Cap -1.24%

REC Ltd -1.28%

Multi Comm. Exc. -1.34%

ITC -1.42%

Yes Bank -1.46%

Vodafone Idea -1.49%

Hind.Aeronautics -1.49%

IndusInd Bank -1.78%

Indus Towers -2.08%

Reliance Industr -2.32%

Eternal Ltd -3.84%

HDFC Bank -4.35%

ICICI Bank -5.26%

See All
Scheme Holding Summary
See All

Debt Others

Indian Oil Corporation Ltd

1.47%

Infina Finance Pvt Ltd

0.62%

Torrent Power Ltd

0.55%

Muthoot Finance Ltd

0.46%

Pilani Investment & Industries Corporation Ltd

0.37%

360 One Prime Ltd

0.37%

Bharti Telecom Ltd

0.19%

Pirmal Finance Pvt Ltd

0.18%

Tata Capital Ltd

0.18%

Oil India Ltd

0.00%

Tata Motors Passenger Vehicles Ltd

0.00%

P I Industries Ltd

0.00%

Blue Star Ltd

0.00%

Shree Cement Ltd

0.00%

ABB India Ltd

0.00%

Cummins India Ltd

0.00%

GMR Airports Ltd (Merged)

0.00%

HDFC Life Insurance Company Ltd

0.00%

HDFC Asset Management Company Ltd

-0.01%

Zydus Lifesciences Ltd

-0.01%

Fortis Healthcare Ltd

-0.01%

Computer Age Management Services Ltd

-0.01%

Kaynes Technology India Ltd

-0.01%

Hero MotoCorp Ltd

-0.01%

Torrent Pharmaceuticals Ltd

-0.01%

Indian Renewable Energy Development Agency Ltd

-0.01%

Tata Technologies Ltd

-0.01%

LTIMindtree Ltd

-0.02%

Sun Pharmaceutical Industries Ltd

-0.02%

Dr Reddys Laboratories Ltd

-0.02%

Astral Ltd

-0.02%

Muthoot Finance Ltd

-0.02%

Info Edge (India) Ltd

-0.02%

Dabur India Ltd

-0.02%

Titagarh Rail Systems Ltd

-0.03%

Torrent Power Ltd

-0.03%

AU Small Finance Bank Ltd

-0.03%

PG Electroplast Ltd

-0.04%

Oracle Financial Services Software Ltd

-0.04%

Eicher Motors Ltd

-0.04%

Bosch Ltd

-0.04%

Central Depository Services (India) Ltd

-0.05%

Maruti Suzuki India Ltd

-0.05%

Hitachi Energy India Ltd

-0.05%

Dalmia Bharat Ltd

-0.06%

Tube Investments of India Ltd

-0.06%

Jindal Steel Ltd

-0.06%

Havells India Ltd

-0.06%

Sammaan Capital Ltd

-0.07%

SBI Life Insurance Company Ltd

-0.07%

Cipla Ltd

-0.07%

Divis Laboratories Ltd

-0.07%

Bajaj Finance Ltd

-0.08%

Federal Bank Ltd

-0.09%

Indraprastha Gas Ltd

-0.10%

Sona BLW Precision Forgings Ltd

-0.10%

Syngene International Ltd

-0.10%

GAIL (India) Ltd

-0.10%

NHPC Ltd

-0.10%

Bharat Dynamics Ltd

-0.10%

Mazagon Dock Shipbuilders Ltd

-0.11%

SRF Ltd

-0.11%

Tata Power Company Ltd

-0.12%

Life Insurance Corporation of India

-0.12%

PB Fintech Ltd

-0.12%

Exide Industries Ltd

-0.12%

HFCL Ltd

-0.13%

Bharat Petroleum Corporation Ltd

-0.13%

Union Bank of India

-0.13%

Bharti Airtel Ltd

-0.13%

Persistent Systems Ltd

-0.14%

Colgate-Palmolive (India) Ltd

-0.14%

Max Healthcare Institute Ltd

-0.14%

Hindalco Industries Ltd

-0.15%

Prestige Estates Projects Ltd

-0.15%

Oil & Natural Gas Corpn Ltd

-0.15%

Housing & Urban Development Corporation Ltd

-0.15%

ICICI Prudential Life Insurance Company Ltd

-0.15%

Apollo Hospitals Enterprise Ltd

-0.16%

National Aluminium Company Ltd

-0.16%

JSW Energy Ltd

-0.16%

One 97 Communications Ltd

-0.17%

Indian Railway Finance Corporation Ltd

-0.17%

Petronet LNG Ltd

-0.17%

Container Corporation Of India Ltd

-0.18%

Alkem Laboratories Ltd

-0.18%

Mahindra & Mahindra Ltd

-0.18%

Britannia Industries Ltd

-0.20%

Mphasis Ltd

-0.20%

FSN E-Commerce Ventures Ltd

-0.20%

IIFL Finance Ltd

-0.20%

Steel Authority of India Ltd

-0.21%

Manappuram Finance Ltd

-0.21%

Delhivery Ltd

-0.22%

UltraTech Cement Ltd

-0.22%

Patanjali Foods Ltd

-0.22%

Bandhan Bank Ltd

-0.23%

RBL Bank Ltd

-0.24%

Grasim Industries Ltd

-0.25%

Indian Railway Catering & Tourism Corporation Ltd

-0.25%

Indian Hotels Co Ltd

-0.25%

Pidilite Industries Ltd

-0.26%

Infosys Ltd

-0.26%

NCC Ltd

-0.26%

Cyient Ltd

-0.27%

Tata Consumer Products Ltd

-0.28%

Max Financial Services Ltd

-0.28%

Biocon Ltd

-0.28%

Samvardhana Motherson International Ltd

-0.29%

LIC Housing Finance Ltd

-0.29%

Power Finance Corporation Ltd

-0.29%

L&T Finance Ltd

-0.29%

Bharat Heavy Electricals Ltd

-0.29%

Bajaj Finserv Ltd

-0.30%

ICICI Lombard General Insurance Company Ltd

-0.32%

Larsen & Toubro Ltd

-0.32%

Ambuja Cements Ltd

-0.32%

DLF Ltd

-0.33%

PNB Housing Finance Ltd

-0.34%

Godrej Properties Ltd

-0.35%

IDFC First Bank Ltd

-0.35%

Supreme Industries Ltd

-0.36%

NTPC Ltd

-0.37%

Coforge Ltd

-0.37%

Canara Bank

-0.37%

Shriram Finance Ltd

-0.38%

Asian Paints Ltd

-0.38%

Trent Ltd

-0.38%

Hindustan Petroleum Corporation Ltd

-0.39%

Tech Mahindra Ltd

-0.39%

Jubilant Foodworks Ltd

-0.39%

Hindustan Unilever Ltd

-0.40%

Nestle India Ltd

-0.41%

BSE Ltd

-0.41%

Bank of India

-0.41%

Inox Wind Ltd

-0.41%

Hindustan Zinc Ltd

-0.43%

United Spirits Ltd

-0.43%

HCL Technologies Ltd

-0.44%

Lodha Developers Ltd

-0.44%

Suzlon Energy Ltd

-0.45%

Titan Company Ltd

-0.46%

NBCC (India) Ltd

-0.48%

Tata Steel Ltd

-0.48%

Phoenix Mills Ltd

-0.50%

Varun Beverages Ltd

-0.51%

Vedanta Ltd

-0.52%

Marico Ltd

-0.53%

UPL Ltd

-0.53%

Indian Energy Exchange Ltd

-0.54%

Kalyan Jewellers India Ltd

-0.55%

Lupin Ltd

-0.56%

Coal India Ltd

-0.56%

Crompton Greaves Consumer Electricals Ltd

-0.56%

Laurus Labs Ltd

-0.57%

Adani Energy Solutions Ltd

-0.60%

Power Grid Corporation of India Ltd

-0.64%

Adani Green Energy Ltd

-0.67%

Kotak Mahindra Bank Ltd

-0.67%

Solar Industries India Ltd

-0.67%

Polycab India Ltd

-0.68%

Adani Enterprises Ltd

-0.68%

Indian Oil Corporation Ltd

-0.72%

Bharat Electronics Ltd

-0.72%

Adani Ports & Special Economic Zone Ltd

-0.73%

Punjab National Bank

-0.77%

GMR Airports Ltd

-0.82%

Axis Bank Ltd

-0.82%

Glenmark Pharmaceuticals Ltd

-0.83%

APL Apollo Tubes Ltd

-0.87%

NMDC Ltd

-0.91%

JSW Steel Ltd

-0.93%

Bank of Baroda

-0.94%

Dixon Technologies (India) Ltd

-0.96%

TVS Motor Company Ltd

-1.02%

Aurobindo Pharma Ltd

-1.10%

State Bank of India

-1.12%

Tata Consultancy Services Ltd

-1.14%

Jio Financial Services Ltd

-1.15%

Aditya Birla Capital Ltd

-1.24%

REC Ltd

-1.28%

Multi Commodity Exchange of India Ltd

-1.34%

ITC Ltd

-1.42%

Yes Bank Ltd

-1.46%

Vodafone Idea Ltd

-1.49%

Hindustan Aeronautics Ltd

-1.49%

IndusInd Bank Ltd

-1.78%

Indus Towers Ltd

-2.08%

Reliance Industries Ltd

-2.32%

Eternal Ltd

-3.84%

HDFC Bank Ltd

-4.35%

ICICI Bank Ltd

-5.26%

Mutual Fund Units

Banks

ICICI Bank Ltd

5.22%

HDFC Bank Ltd

4.32%

IndusInd Bank Ltd

1.78%

Yes Bank Ltd

1.45%

State Bank of India

1.12%

Bank of Baroda

0.93%

Axis Bank Ltd

0.81%

Punjab National Bank

0.76%

Kotak Mahindra Bank Ltd

0.66%

Bank of India

0.40%

Canara Bank

0.37%

IDFC First Bank Ltd

0.36%

RBL Bank Ltd

0.24%

Bandhan Bank Ltd

0.23%

Union Bank of India

0.13%

Federal Bank Ltd

0.09%

AU Small Finance Bank Ltd

0.03%

E-Commerce/App based Aggregator

Eternal Ltd

3.82%

FSN E-Commerce Ventures Ltd

0.20%

One 97 Communications Ltd

0.17%

Info Edge (India) Ltd

0.02%

Refineries

Reliance Industries Ltd

2.30%

Indian Oil Corporation Ltd

0.71%

Hindustan Petroleum Corporation Ltd

0.39%

Bharat Petroleum Corporation Ltd

0.13%

Telecom Equipment & Infra Services

Indus Towers Ltd

2.07%

HFCL Ltd

0.13%

Aerospace & Defence

Hindustan Aeronautics Ltd

1.48%

Bharat Electronics Ltd

0.72%

Solar Industries India Ltd

0.66%

Mazagon Dock Shipbuilders Ltd

0.12%

Bharat Dynamics Ltd

0.10%

Telecom-Service

Vodafone Idea Ltd

1.48%

Bharti Airtel Ltd

0.13%

Tobacco Products

ITC Ltd

1.41%

Financial Services

Multi Commodity Exchange of India Ltd

1.33%

Indian Energy Exchange Ltd

0.53%

BSE Ltd

0.41%

Central Depository Services (India) Ltd

0.05%

Computer Age Management Services Ltd

0.01%

Finance

REC Ltd

1.28%

Aditya Birla Capital Ltd

1.24%

Jio Financial Services Ltd

1.14%

Shriram Finance Ltd

0.38%

PNB Housing Finance Ltd

0.33%

Bajaj Finserv Ltd

0.30%

L&T Finance Ltd

0.29%

LIC Housing Finance Ltd

0.29%

Power Finance Corporation Ltd

0.29%

Manappuram Finance Ltd

0.21%

IIFL Finance Ltd

0.20%

Indian Railway Finance Corporation Ltd

0.17%

Housing & Urban Development Corporation Ltd

0.15%

Bajaj Finance Ltd

0.08%

Sammaan Capital Ltd

0.07%

Muthoot Finance Ltd

0.02%

Indian Renewable Energy Development Agency Ltd

0.01%

HDFC Asset Management Company Ltd

0.01%

IT - Software

Tata Consultancy Services Ltd

1.13%

HCL Technologies Ltd

0.44%

Tech Mahindra Ltd

0.38%

Coforge Ltd

0.37%

Cyient Ltd

0.27%

Infosys Ltd

0.26%

Mphasis Ltd

0.20%

Persistent Systems Ltd

0.14%

PB Fintech Ltd

0.12%

Oracle Financial Services Software Ltd

0.04%

LTIMindtree Ltd

0.02%

Tata Technologies Ltd

0.01%

Pharmaceuticals

Aurobindo Pharma Ltd

1.10%

Glenmark Pharmaceuticals Ltd

0.83%

Laurus Labs Ltd

0.57%

Lupin Ltd

0.56%

Biocon Ltd

0.28%

Alkem Laboratories Ltd

0.18%

Cipla Ltd

0.07%

Divis Laboratories Ltd

0.07%

Sun Pharmaceutical Industries Ltd

0.02%

Dr Reddys Laboratories Ltd

0.02%

Torrent Pharmaceuticals Ltd

0.01%

Zydus Lifesciences Ltd

0.01%

Automobile

TVS Motor Company Ltd

1.01%

Mahindra & Mahindra Ltd

0.18%

Maruti Suzuki India Ltd

0.05%

Eicher Motors Ltd

0.04%

Hero MotoCorp Ltd

0.01%

Tata Motors Passenger Vehicles Ltd

0.00%

Consumer Durables

Dixon Technologies (India) Ltd

0.96%

Crompton Greaves Consumer Electricals Ltd

0.55%

Havells India Ltd

0.06%

PG Electroplast Ltd

0.04%

Kaynes Technology India Ltd

0.01%

Blue Star Ltd

0.00%

Steel

JSW Steel Ltd

0.93%

Tata Steel Ltd

0.48%

Steel Authority of India Ltd

0.20%

Jindal Steel Ltd

0.06%

Mining & Mineral products

NMDC Ltd

0.91%

Coal India Ltd

0.56%

Vedanta Ltd

0.51%

Capital Goods-Non Electrical Equipment

APL Apollo Tubes Ltd

0.87%

Tube Investments of India Ltd

0.06%

Titagarh Rail Systems Ltd

0.03%

Cummins India Ltd

0.00%

Miscellaneous

GMR Airports Ltd

0.82%

NBCC (India) Ltd

0.48%

Max Financial Services Ltd

0.28%

Marine Port & Services

Adani Ports & Special Economic Zone Ltd

0.73%

Trading

Adani Enterprises Ltd

0.68%

Cables

Polycab India Ltd

0.67%

Power Generation & Distribution

Adani Green Energy Ltd

0.67%

Power Grid Corporation of India Ltd

0.65%

Adani Energy Solutions Ltd

0.60%

NTPC Ltd

0.38%

JSW Energy Ltd

0.16%

Tata Power Company Ltd

0.11%

NHPC Ltd

0.10%

Torrent Power Ltd

0.03%

Diamond, Gems and Jewellery

Kalyan Jewellers India Ltd

0.55%

Titan Company Ltd

0.46%

Agro Chemicals

UPL Ltd

0.53%

P I Industries Ltd

0.00%

FMCG

Marico Ltd

0.52%

Varun Beverages Ltd

0.51%

Hindustan Unilever Ltd

0.40%

Nestle India Ltd

0.40%

Patanjali Foods Ltd

0.22%

Britannia Industries Ltd

0.19%

Colgate-Palmolive (India) Ltd

0.14%

Dabur India Ltd

0.02%

Realty

Phoenix Mills Ltd

0.50%

Lodha Developers Ltd

0.43%

Godrej Properties Ltd

0.35%

DLF Ltd

0.33%

Prestige Estates Projects Ltd

0.15%

Capital Goods - Electrical Equipment

Suzlon Energy Ltd

0.45%

Inox Wind Ltd

0.41%

Bharat Heavy Electricals Ltd

0.29%

Hitachi Energy India Ltd

0.05%

ABB India Ltd

0.00%

Alcoholic Beverages

United Spirits Ltd

0.43%

Non Ferrous Metals

Hindustan Zinc Ltd

0.42%

National Aluminium Company Ltd

0.16%

Hindalco Industries Ltd

0.15%

Quick Service Restaurant

Jubilant Foodworks Ltd

0.39%

Retail

Trent Ltd

0.39%

Paints/Varnish

Asian Paints Ltd

0.37%

Plastic products

Supreme Industries Ltd

0.36%

Astral Ltd

0.02%

Infrastructure Developers & Operators

Larsen & Toubro Ltd

0.32%

NCC Ltd

0.26%

Cement

Ambuja Cements Ltd

0.32%

UltraTech Cement Ltd

0.21%

Dalmia Bharat Ltd

0.06%

Shree Cement Ltd

0.00%

Insurance

ICICI Lombard General Insurance Company Ltd

0.32%

ICICI Prudential Life Insurance Company Ltd

0.15%

Life Insurance Corporation of India

0.12%

SBI Life Insurance Company Ltd

0.07%

HDFC Life Insurance Company Ltd

0.00%

Auto Ancillaries

Samvardhana Motherson International Ltd

0.29%

Exide Industries Ltd

0.12%

Sona BLW Precision Forgings Ltd

0.10%

Bosch Ltd

0.04%

Plantation & Plantation Products

Tata Consumer Products Ltd

0.28%

Chemicals

Pidilite Industries Ltd

0.26%

SRF Ltd

0.11%

Textiles

Grasim Industries Ltd

0.25%

Hotels & Restaurants

Indian Hotels Co Ltd

0.25%

Railways

Indian Railway Catering & Tourism Corporation Ltd

0.25%

Logistics

Delhivery Ltd

0.22%

Container Corporation Of India Ltd

0.18%

T Bills

Gas Distribution

Petronet LNG Ltd

0.17%

Indraprastha Gas Ltd

0.10%

GAIL (India) Ltd

0.10%

Healthcare

Apollo Hospitals Enterprise Ltd

0.15%

Max Healthcare Institute Ltd

0.14%

Syngene International Ltd

0.10%

Fortis Healthcare Ltd

0.01%

Crude Oil & Natural Gas

Oil & Natural Gas Corpn Ltd

0.15%

Oil India Ltd

0.00%

Preference n Warrants

TVS Motor Company Ltd

0.02%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#16 in India
Total AUM₹1,28,692.93Cr
Date of Incorporation20 May 2005
Invesco India Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,28,692.93 Cr and the Latest NAV as of 17 Nov 2025 is ₹35.33.
The Invesco India Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of 0.50% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment..
...Read more
Returns and Rankings

Category: Hybrid Arbitrage Fund

1Y3Y5YAll
Fund returns7.12%2.56%1.29%0.56%
Category average6.48%2.36%1.14%-
Rank within category521-

FAQ’s

What kind of returns does Invesco India Arbitrage Fund Direct Growth provide?

Invesco India Arbitrage Fund Direct Growth has given a return of 7.88% in the past 3 years.

What is the expense ratio charged by Invesco India Arbitrage Fund Direct Growth?

The Expense Ratio charged by Invesco India Arbitrage Fund Direct Growth is 0.39%.

What is the AUM size of Invesco India Arbitrage Fund Direct Growth?

The AUM size of Invesco India Arbitrage Fund Direct Growth is ₹27,150.96Cr.

What is the minimum SIP amount that you can invest in Invesco India Arbitrage Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Invesco India Arbitrage Fund Direct Growth .

What are the top stock holdings of Invesco India Arbitrage Fund Direct Growth?

The top stock holdings of Invesco India Arbitrage Fund Direct Growth include , Indian Oil Corporation Ltd and Infina Finance Pvt Ltd.

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