Invesco India Arbitrage Fund
ArbitrageLowOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹34.56+0.03%1 day
- Return since launch
- 6.5%
- 52-week range
- ₹32.53 — ₹34.56
- AUM
- ₹26,552 Cr
Invesco India Arbitrage Fund is a Arbitrage hybrid fund from Invesco Mutual Fund with ₹26,552 Cr under management, launched in 2007. Over three years it has returned 6.4% a year, against 6.5% for its category. The expense ratio is 2.87% and the SEBI riskometer reading is Low.
Performance
Invesco India Arbitrage Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.2% against +6.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.1% | +0.2 pts | 6.0% | 5.9% |
| 2Y | 6.2% | +0.3 pts | 5.9% | 6.0% |
| 3Y | 6.4% | −0.1 pts | 6.5% | 6.2% |
| 5Y | 6.6% | +0.7 pts | 6.0% | 6.4% |
| 7Y | 6.3% | +0.3 pts | 6.0% | 6.0% |
| 10Y | 6.0% | +0.4 pts | 5.6% | 5.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.4% | 0.0 pts | 0.4% | 0.4% |
| 3M | 1.5% | +0.1 pts | 1.4% | 1.4% |
| 6M | 3.1% | +0.2 pts | 2.9% | 2.9% |
| 1Y | 6.2% | +0.3 pts | 6.0% | 6.0% |
| 2Y | 6.3% | +0.2 pts | 6.1% | 6.1% |
| 3Y | 6.7% | +0.3 pts | 6.5% | 6.5% |
| 5Y | 6.4% | +0.5 pts | 6.0% | 6.0% |
| 7Y | 5.7% | +0.3 pts | 5.4% | 5.4% |
| 10Y | 5.8% | +0.2 pts | 5.6% | 5.6% |
Since launch (10 Apr 2007): 6.5%
Calendar-year returns
Category average4.3%
3.5%
5.1%
7.4%
7.5%
6.5%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.5% | −0.4 pts | 6.9% |
| 2024 | 7.5% | −0.5 pts | 8.0% |
| 2023 | 7.4% | −0.3 pts | 7.6% |
| 2022 | 5.1% | +0.5 pts | 4.6% |
| 2021 | 3.5% | −0.6 pts | 4.1% |
| 2020 | 4.3% | −0.4 pts | 4.7% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.82%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.91%
- Brokerage
- 0.15%
- Transaction charges
- 0.06%
- Statutory levies
- 1.70%
- Exit load
- Exit load of 0.50% if redeemed within 15 days
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 50 Arbitrage TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Low
Your principal is treated as being at low risk — typically overnight and very short duration debt schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.54 | 0.61 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 1.98 | 1.88 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 2.56 | 2.42 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 0.49 | 0.52 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 3 category peers | |||
Portfolio
Invesco India Arbitrage Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Debt17.2%
- Other83.1%
Market cap split
- Large67.7%
- Mid25.9%
- Small6.3%
- P/E
- 13.97
- P/B
- 2.17
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 82.71% | ₹25,151 Cr | +152.25% | +122.78% | +158.04% |
| HDFC Bank Ltd. | Financial | 6.73% | ₹2,046 Cr | -0.22% | 0.00% | -0.01% |
| Invesco India Money Market Fund Direct-Growth | Unclassified | 5.52% | ₹1,678 Cr | +5.20% | +7.41% | +5.98% |
| Invesco Inida Liquid Fund - Direct Plan | Unclassified | 5.22% | ₹1,587 Cr | +6.96% | +7.67% | +5.75% |
| ICICI Bank Ltd. | Financial | 4.47% | ₹1,360 Cr | -3.83% | -0.16% | -0.13% |
| Reliance Industries Ltd. | Energy | 3.23% | ₹981 Cr | -1.32% | -0.18% | -0.74% |
| Axis Bank Ltd. | Financial | 2.35% | ₹716 Cr | -0.10% | -0.54% | -0.01% |
| Vodafone Idea Ltd. | Communication | 2.14% | ₹648 Cr | 0.00% | -3.32% | -2.82% |
| Adani Power Ltd. | Energy | 2.08% | ₹633 Cr | -0.03% | — | — |
| Bharti Airtel Ltd. | Communication | 2.05% | ₹624 Cr | -3.36% | -0.14% | 0.00% |
| State Bank of India | Financial | 1.94% | ₹592 Cr | -0.16% | -0.64% | -0.01% |
| Canara Bank | Financial | 1.81% | ₹553 Cr | -0.26% | -0.03% | -0.01% |
| IDFC First Bank Ltd. | Financial | 1.75% | ₹533 Cr | -0.50% | -0.08% | -0.19% |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.74% | ₹530 Cr | -0.04% | -0.06% | -1.84% |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.60% | ₹487 Cr | +2.01% | +3.56% | — |
| Power Finance Corporation Ltd. | Financial | 1.58% | ₹482 Cr | -0.01% | -0.02% | -0.35% |
| Tata Steel Ltd. | Metals & Mining | 1.54% | ₹468 Cr | -0.05% | -0.64% | -0.05% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.52% | ₹463 Cr | -0.02% | -2.74% | 0.00% |
| Coal India Ltd. | Materials | 1.47% | ₹446 Cr | -0.17% | 0.00% | -2.07% |
| Bank Of Baroda | Financial | 1.41% | ₹432 Cr | -0.04% | 0.00% | -0.06% |
| Yes Bank Ltd. | Financial | 1.26% | ₹382 Cr | -0.26% | -0.06% | -0.07% |
| Ambuja Cements Ltd. | Materials | 1.25% | ₹379 Cr | -0.03% | -0.08% | 0.00% |
| JIO Financial Services Ltd. | Financial | 1.25% | ₹380 Cr | -0.46% | -0.02% | -0.39% |
| Divi's Laboratories Ltd. | Healthcare | 1.02% | ₹310 Cr | 0.00% | 0.00% | 0.00% |
| Infosys Ltd. | Technology | 1.01% | ₹308 Cr | — | — | -0.46% |
| Punjab National Bank | Financial | 1.00% | ₹304 Cr | -0.19% | -0.02% | -0.12% |
| Varun Beverages Ltd. | Consumer Staples | 0.77% | ₹234 Cr | -0.16% | -0.04% | -0.09% |
| Indus Towers Ltd. | Communication | 0.76% | ₹231 Cr | -0.05% | -0.04% | -0.01% |
| The Federal Bank Ltd. | Financial | 0.76% | ₹230 Cr | -0.32% | -0.72% | -0.05% |
| Cummins India Ltd. | Capital Goods | 0.75% | ₹229 Cr | -0.01% | -0.02% | — |
| Invesco India Ultra Short to Short Term Fund Direct-Growth | Unclassified | 0.69% | ₹211 Cr | +0.73% | +0.77% | +0.74% |
| NMDC Ltd. | Metals & Mining | 0.68% | ₹206 Cr | -0.20% | -0.52% | -0.04% |
| LIC Housing Finance Ltd. | Financial | 0.63% | ₹192 Cr | -0.14% | -0.84% | -1.11% |
| Biocon Ltd. | Healthcare | 0.62% | ₹190 Cr | 0.00% | -0.02% | -0.01% |
| Tata Consultancy Services Ltd. | Technology | 0.62% | ₹188 Cr | — | -0.02% | -0.13% |
| HCL Technologies Ltd. | Technology | 0.61% | ₹186 Cr | — | — | -0.04% |
| The Indian Hotels Company Ltd. | Services | 0.60% | ₹181 Cr | 0.00% | -0.24% | -0.05% |
| ITC Ltd. | Consumer Staples | 0.59% | ₹181 Cr | -0.14% | -0.18% | -0.10% |
| Indian Oil Corporation Ltd. | Energy | 0.59% | ₹178 Cr | -0.35% | -0.02% | -0.01% |
| GE Vernova T&D India Ltd | Capital Goods | 0.58% | ₹176 Cr | 0.00% | — | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.52% | ₹157 Cr | -0.01% | -0.02% | -0.08% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.52% | ₹157 Cr | -0.02% | -0.04% | -0.97% |
| Kotak Mahindra Bank Ltd. | Financial | 0.51% | ₹156 Cr | -0.53% | 0.00% | -0.06% |
| Manappuram Finance Ltd. | Financial | 0.51% | ₹156 Cr | -0.01% | 0.00% | -0.29% |
| Patanjali Foods Ltd. | Consumer Staples | 0.48% | ₹146 Cr | — | -0.16% | 0.00% |
| Union Bank of India | Financial | 0.47% | ₹144 Cr | 0.00% | — | -0.01% |
| Coforge Ltd. | Technology | 0.46% | ₹139 Cr | -0.23% | -0.24% | -0.02% |
| Computer Age Management Services Ltd. | Services | 0.43% | ₹132 Cr | -0.16% | 0.00% | -0.02% |
| Godrej Properties Ltd. | Construction | 0.43% | ₹131 Cr | -0.01% | 0.00% | -0.02% |
| Container Corporation Of India Ltd. | Services | 0.43% | ₹131 Cr | -0.08% | 0.00% | -0.03% |
| Life Insurance Corporation of India | Insurance | 0.42% | ₹127 Cr | — | — | -0.01% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.40% | ₹120 Cr | -0.02% | 0.00% | -0.01% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.40% | ₹122 Cr | -0.07% | 0.00% | 0.00% |
| PNB Housing Finance Ltd. | Financial | 0.39% | ₹118 Cr | -0.03% | -0.06% | 0.00% |
| Invesco India Ultra Short Term Fund Direct-Growth | Unclassified | 0.38% | ₹115 Cr | +0.40% | +0.43% | +0.53% |
| Jindal Steel Ltd. | Metals & Mining | 0.38% | ₹116 Cr | -0.07% | -0.14% | -0.30% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.36% | ₹106 Cr | -0.01% | -0.14% | -0.65% |
| Maruti Suzuki India Ltd. | Automobile | 0.34% | ₹101 Cr | -0.18% | -0.06% | -0.08% |
| FSN E-Commerce Ventures Ltd. | Services | 0.34% | ₹105 Cr | -1.43% | -1.34% | -0.16% |
| Swiggy Ltd. | Services | 0.34% | ₹104 Cr | 0.00% | 0.00% | — |
| Hindustan Zinc Ltd. | Metals & Mining | 0.33% | ₹101 Cr | -0.05% | 0.00% | -0.01% |
| Bharat Forge Ltd. | Automobile | 0.33% | ₹98.60 Cr | — | — | — |
| National Bank For Agriculture & Rural Development | Financial | 0.32% | ₹97.43 Cr | +0.34% | +0.36% | — |
| Mphasis Ltd. | Technology | 0.32% | ₹94.42 Cr | -0.41% | -0.02% | 0.00% |
| Tech Mahindra Ltd. | Technology | 0.31% | ₹95.68 Cr | — | — | -0.41% |
| Adani Enterprises Ltd. | Services | 0.31% | ₹93.29 Cr | -0.08% | -0.02% | -0.01% |
| Bajaj Auto Ltd. | Automobile | 0.30% | ₹91.23 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | 0.30% | ₹91.19 Cr | -0.01% | 0.00% | -0.15% |
| Delhivery Ltd. | Services | 0.30% | ₹91.12 Cr | -0.59% | -0.24% | -0.13% |
| Fortis Healthcare Ltd. | Healthcare | 0.30% | ₹91.79 Cr | -0.02% | 0.00% | -0.32% |
| HDFC Asset Management Company Ltd. | Financial | 0.30% | ₹93.13 Cr | -0.30% | -0.50% | -0.02% |
| Lupin Ltd. | Healthcare | 0.29% | ₹88.06 Cr | -0.27% | 0.00% | 0.00% |
| Samvardhana Motherson International Ltd. | Automobile | 0.29% | ₹89.64 Cr | -0.03% | -0.02% | -0.03% |
| PG Electroplast Ltd. | Capital Goods | 0.28% | ₹84.13 Cr | -0.05% | — | -0.30% |
| Indian Energy Exchange Ltd. | Services | 0.26% | ₹77.49 Cr | -0.80% | -0.50% | -0.01% |
| Bank of India | Financial | 0.25% | ₹75.75 Cr | -0.04% | -0.06% | 0.00% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.25% | ₹75.99 Cr | 0.00% | -0.18% | -0.04% |
| Bandhan Bank Ltd. | Financial | 0.24% | ₹74.14 Cr | -0.19% | -0.02% | -0.03% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.24% | ₹70.89 Cr | -0.13% | -0.01% | 0.00% |
| UPL Ltd. | Chemicals | 0.23% | ₹71.27 Cr | -0.48% | -0.06% | -0.73% |
| Suzlon Energy Ltd. | Capital Goods | 0.23% | ₹68.03 Cr | -0.22% | 0.00% | 0.00% |
| Info Edge (India) Ltd. | Services | 0.23% | ₹70.56 Cr | -0.01% | -0.02% | -0.01% |
| TVS Motor Company Ltd. | Automobile | 0.23% | ₹68.10 Cr | -0.01% | -0.02% | -3.58% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.22% | ₹66.45 Cr | 0.00% | -1.18% | -0.04% |
| Hindalco Industries Ltd. | Metals & Mining | 0.22% | ₹65.97 Cr | -0.05% | -0.10% | -0.58% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.21% | ₹63.14 Cr | -0.03% | -0.22% | 0.00% |
| Tata Power Company Ltd. | Energy | 0.21% | ₹63.76 Cr | -0.06% | 0.00% | 0.00% |
| Adani Energy Solutions Ltd. | Energy | 0.21% | ₹63.08 Cr | -0.12% | 0.00% | -0.01% |
| Bharat Electronics Ltd. | Capital Goods | 0.20% | ₹59.35 Cr | -0.84% | -0.08% | -0.04% |
| Muthoot Finance Ltd. | Financial | 0.19% | ₹59.60 Cr | -0.19% | +0.58% | -0.13% |
| NTPC Ltd. | Energy | 0.19% | ₹56.87 Cr | -0.04% | 0.00% | -0.03% |
| One 97 Communications Ltd. | Services | 0.19% | ₹57.03 Cr | 0.00% | 0.00% | -0.01% |
| Central Depository Services (India) Ltd. | Financial | 0.19% | ₹57.82 Cr | -0.11% | — | — |
| Alkem Laboratories Ltd. | Healthcare | 0.19% | ₹58.15 Cr | -0.08% | -0.22% | -0.46% |
| Eicher Motors Ltd. | Automobile | 0.18% | ₹54.01 Cr | -0.22% | -0.14% | -0.05% |
| Laurus Labs Ltd. | Healthcare | 0.18% | ₹55.69 Cr | -0.01% | -0.02% | -0.02% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.18% | ₹54.97 Cr | 0.00% | 0.00% | -0.83% |
| AU Small Finance Bank Ltd. | Financial | 0.17% | ₹53.60 Cr | -0.53% | 0.00% | 0.00% |
| Mahindra & Mahindra Ltd. | Automobile | 0.17% | ₹51.15 Cr | -0.05% | -0.16% | -0.02% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.17% | ₹52.17 Cr | -0.04% | -0.34% | -0.02% |
| JSW Energy Ltd. | Capital Goods | 0.17% | ₹52.41 Cr | 0.00% | — | -0.87% |
| Vedanta Ltd. | Metals & Mining | 0.17% | ₹53.41 Cr | -0.07% | -1.64% | -1.28% |
| Voltas Ltd. | Consumer Discretionary | 0.17% | ₹51.42 Cr | -0.07% | — | — |
| Aditya Birla Capital Ltd. | Financial | 0.16% | ₹50.00 Cr | -0.39% | -0.10% | 0.00% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.16% | ₹48.30 Cr | 0.00% | -0.01% | -0.02% |
| Reserve Bank of India | Financial | 0.16% | ₹49.19 Cr | +0.17% | +0.19% | +0.18% |
| Aurobindo Pharma Ltd. | Healthcare | 0.16% | ₹49.38 Cr | -0.02% | -1.32% | -0.01% |
| Interglobe Aviation Ltd. | Services | 0.15% | ₹46.12 Cr | 0.00% | 0.00% | — |
| Asian Paints Ltd. | Materials | 0.13% | ₹37.67 Cr | 0.00% | -0.02% | -0.53% |
| Inox Wind Ltd. | Capital Goods | 0.13% | ₹40.89 Cr | 0.00% | -0.08% | -0.01% |
| Shriram Finance Ltd | Financial | 0.13% | ₹38.92 Cr | 0.00% | -0.02% | -0.11% |
| Sagility Ltd. | Services | 0.13% | ₹40.00 Cr | — | — | — |
| The Phoenix Mills Ltd. | Construction | 0.13% | ₹39.41 Cr | -0.29% | 0.00% | -1.26% |
| Radico Khaitan Ltd. | Consumer Staples | 0.13% | ₹38.96 Cr | — | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.12% | ₹35.12 Cr | -0.54% | -0.02% | — |
| Nestle India Ltd. | Consumer Staples | 0.12% | ₹35.49 Cr | -0.02% | 0.00% | -0.03% |
| Titan Company Ltd. | Consumer Discretionary | 0.12% | ₹34.01 Cr | -0.06% | -0.06% | -0.57% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.12% | ₹37.94 Cr | -0.01% | 0.00% | -0.24% |
| Larsen & Toubro Ltd. | Construction | 0.12% | ₹35.73 Cr | 0.00% | -0.28% | 0.00% |
| Pidilite Industries Ltd. | Chemicals | 0.12% | ₹34.64 Cr | 0.00% | -0.02% | -0.01% |
| GAIL (India) Ltd. | Energy | 0.11% | ₹34.11 Cr | -0.05% | 0.00% | -0.03% |
| Adani Green Energy Ltd. | Capital Goods | 0.11% | ₹31.90 Cr | -0.02% | -0.01% | -0.02% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.10% | ₹32.02 Cr | -0.05% | 0.00% | -0.02% |
| SBI Cards And Payment Services Ltd. | Financial | 0.10% | ₹30.94 Cr | — | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 0.10% | ₹30.16 Cr | -0.02% | -0.32% | — |
| KPIT Technologies Ltd. | Technology | 0.09% | ₹26.77 Cr | — | 0.00% | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.09% | ₹28.35 Cr | -0.19% | -0.04% | 0.00% |
| SRF Ltd. | Chemicals | 0.09% | ₹27.14 Cr | — | -0.01% | -0.34% |
| Tube Investments Of India Ltd. | Automobile | 0.09% | ₹26.44 Cr | -0.02% | 0.00% | -0.15% |
| NBCC (India) Ltd. | Construction | 0.08% | ₹25.39 Cr | -0.02% | -0.02% | 0.00% |
| SBI Life Insurance Company Ltd. | Insurance | 0.08% | ₹23.98 Cr | -0.01% | 0.00% | 0.00% |
| JSW Steel Ltd. | Metals & Mining | 0.08% | ₹24.95 Cr | 0.00% | -0.02% | -0.01% |
| Ultratech Cement Ltd. | Materials | 0.08% | ₹23.76 Cr | 0.00% | 0.00% | -0.01% |
| Supreme Industries Ltd. | Materials | 0.06% | ₹19.43 Cr | -0.11% | — | -0.01% |
| Bajaj Finserv Ltd. | Financial | 0.06% | ₹18.32 Cr | -0.01% | 0.00% | 0.00% |
| GMR Airports Ltd. | Construction | 0.05% | ₹15.39 Cr | 0.00% | -0.01% | -0.01% |
| United Spirits Ltd. | Consumer Staples | 0.05% | ₹15.44 Cr | 0.00% | 0.00% | -0.14% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.04% | ₹10.00 Cr | -0.18% | -0.02% | -0.01% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.04% | ₹10.73 Cr | -0.01% | 0.00% | 0.00% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.03% | ₹10.08 Cr | -0.38% | -0.02% | -0.01% |
| 360 One Wam Ltd. | Financial | 0.03% | ₹8.86 Cr | -1.21% | 0.00% | 0.00% |
| Solar Industries India Ltd. | Chemicals | 0.03% | ₹8.18 Cr | -0.24% | -0.01% | -0.05% |
| Eternal Ltd. | Services | 0.03% | ₹6.98 Cr | -0.07% | -0.02% | 0.00% |
| Cipla Ltd. | Healthcare | 0.02% | ₹6.87 Cr | 0.00% | -0.01% | 0.00% |
| Indusind Bank Ltd. | Financial | 0.02% | ₹5.54 Cr | -0.09% | 0.00% | -0.04% |
| Max Financial Services Ltd. | Financial | 0.02% | ₹7.42 Cr | -1.15% | -1.98% | -0.53% |
| Prestige Estates Projects Ltd. | Construction | 0.02% | ₹4.93 Cr | -0.01% | 0.00% | -0.32% |
| Max Healthcare Institute Ltd. | Healthcare | 0.02% | ₹6.93 Cr | -0.19% | 0.00% | -0.02% |
| Zydus Lifesciences Ltd. | Healthcare | 0.02% | ₹5.43 Cr | 0.00% | 0.00% | -0.04% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.00% | ₹0.15 Cr | -0.18% | — | — |
| Shree Cement Ltd. | Materials | 0.00% | ₹0.00 Cr | -0.33% | — | -0.03% |
| Bharat Dynamics Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | — | — | -0.20% |
| Vishal Mega Mart Ltd. | Services | 0.00% | ₹0.00 Cr | -0.06% | — | — |
| DLF Ltd. | Construction | 0.00% | ₹0.00 Cr | -0.61% | -0.02% | -0.06% |
| ABB India Ltd. | Capital Goods | 0.00% | ₹-0.11 Cr | — | — | 0.00% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.00% | ₹-0.02 Cr | -0.17% | — | — |
| Angel One Ltd. | Financial | 0.00% | ₹-0.05 Cr | -0.03% | 0.00% | — |
| Ashok Leyland Ltd. | Automobile | 0.00% | ₹-0.49 Cr | -0.01% | -0.08% | — |
| Astral Ltd. | Materials | 0.00% | ₹-0.09 Cr | — | — | 0.00% |
| Avenue Supermarts Ltd. | Services | 0.00% | ₹-0.03 Cr | -0.04% | — | — |
| BSE Ltd. | Services | 0.00% | ₹-0.47 Cr | -0.03% | -0.02% | -0.14% |
| Bajaj Holdings & Investment Ltd. | Financial | 0.00% | ₹-0.12 Cr | 0.00% | -0.04% | — |
| Bank of Maharashtra | Financial | 0.00% | ₹-0.18 Cr | — | — | — |
| Bharat Petroleum Corporation Ltd. | Energy | 0.00% | ₹-0.14 Cr | -0.31% | -0.02% | -0.38% |
| Bosch Ltd. | Automobile | 0.00% | ₹-0.15 Cr | -0.01% | -0.01% | -0.12% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.00% | ₹-0.07 Cr | -0.01% | 0.00% | -0.01% |
| Dabur India Ltd. | Consumer Staples | 0.00% | ₹-0.03 Cr | -0.05% | -0.02% | -0.18% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.00% | ₹-0.01 Cr | -0.03% | -0.02% | — |
| Grasim Industries Ltd. | Materials | 0.00% | ₹-0.02 Cr | -0.03% | -0.10% | -0.32% |
| Hero Motocorp Ltd. | Automobile | 0.00% | ₹-0.02 Cr | -0.01% | 0.00% | — |
| Indian Bank | Financial | 0.00% | ₹-0.06 Cr | -0.44% | — | — |
| Jubilant FoodWorks Ltd. | Services | 0.00% | ₹0.51 Cr | -0.62% | -0.18% | 0.00% |
| Kei Industries Ltd. | Capital Goods | 0.00% | ₹-0.09 Cr | — | — | -0.16% |
| L&T Finance Ltd. | Financial | 0.00% | ₹-0.04 Cr | -0.09% | — | +0.18% |
| Lodha Developers Ltd. | Construction | 0.00% | ₹0.01 Cr | -0.03% | -0.02% | -0.01% |
| Marico Ltd. | Consumer Staples | 0.00% | ₹-1.15 Cr | 0.00% | -1.48% | -1.31% |
| National Aluminium Company Ltd. | Metals & Mining | 0.00% | ₹-0.25 Cr | -0.03% | -0.30% | -1.17% |
| Oil India Ltd. | Energy | 0.00% | ₹-0.11 Cr | -0.02% | — | -0.01% |
| Oracle Financial Services Software Ltd. | Technology | 0.00% | ₹0.02 Cr | — | — | -0.14% |
| PI Industries Ltd. | Chemicals | 0.00% | ₹0.05 Cr | — | — | 0.00% |
| Page Industries Ltd. | Textiles | 0.00% | ₹-0.15 Cr | — | -0.12% | — |
| Persistent Systems Ltd. | Technology | 0.00% | ₹0.03 Cr | — | — | -0.01% |
| Polycab India Ltd. | Capital Goods | 0.00% | ₹-0.05 Cr | — | — | 0.00% |
| Power Grid Corporation Of India Ltd. | Energy | 0.00% | ₹0.75 Cr | -0.10% | -0.02% | -0.62% |
| RBL Bank Ltd. | Financial | 0.00% | ₹-1.30 Cr | -0.52% | -0.96% | 0.00% |
| Rail Vikas Nigam Ltd. | Construction | 0.00% | ₹-0.02 Cr | -0.02% | — | — |
| Trent Ltd. | Services | 0.00% | ₹-0.08 Cr | — | 0.00% | -0.16% |
| Wipro Ltd. | Technology | 0.00% | ₹-0.02 Cr | — | — | — |
| Ujjivan Small Finance Bank Ltd. | Financial | -0.00% | ₹-0.00 Cr | — | — | — |
| Premier Energies Ltd. | Energy | -0.00% | ₹-0.00 Cr | — | — | — |
| Britannia Industries Ltd. | Consumer Staples | -0.00% | ₹-0.00 Cr | -0.08% | 0.00% | -0.59% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | -0.00% | ₹-0.00 Cr | -0.01% | -0.04% | -0.04% |
| Force Motors Ltd. | Automobile | -0.00% | ₹-0.00 Cr | — | — | — |
| Havells India Ltd. | Capital Goods | -0.00% | ₹-0.00 Cr | -0.75% | 0.00% | -0.11% |
| Dixon Technologies (India) Ltd. | Capital Goods | -0.00% | ₹-0.00 Cr | -0.03% | — | 0.00% |
| Siemens Energy India Ltd. | Energy | -0.00% | ₹-0.00 Cr | — | — | — |
| Petronet LNG Ltd. | Energy | -0.00% | ₹-0.01 Cr | 0.00% | — | 0.00% |
| Godfrey Phillips India Ltd. | Consumer Staples | -0.00% | ₹-0.01 Cr | -0.03% | — | — |
| NHPC Ltd. | Energy | -0.00% | ₹-0.01 Cr | 0.00% | -0.04% | 0.00% |
| Oberoi Realty Ltd. | Construction | -0.01% | ₹-0.79 Cr | -0.04% | — | -0.02% |
| PB Fintech Ltd. | Services | -0.01% | ₹-0.64 Cr | -0.01% | 0.00% | -0.30% |
| The Indian Hotels Company Ltd Rights | Services | -0.60% | ₹-182.39 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 72.73% | 79.73% | +7.00% |
| Invesco Inida Liquid Fund - Direct Plan | 10.73% | 5.22% | -5.51% |
| Tata Consultancy Services Ltd. | -0.09% | 0.67% | +0.76% |
| Invesco India Money Market Fund Direct-Growth | 4.90% | 5.52% | +0.62% |
| The Indian Hotels Company Ltd Rights | -0.02% | -0.60% | -0.58% |
| PB Fintech Ltd. | -0.00% | -0.53% | -0.53% |
| RBL Bank Ltd. | -0.00% | -0.38% | -0.38% |
| Marico Ltd. | -0.00% | -0.38% | -0.38% |
| Hindustan Unilever Ltd. | -0.02% | -0.38% | -0.36% |
| Invesco India Ultra Short Term Fund Direct-Growth | 0.71% | 0.38% | -0.33% |
| BSE Ltd. | -0.01% | -0.29% | -0.28% |
| Oberoi Realty Ltd. | -0.02% | -0.30% | -0.28% |
| Astral Ltd. | -0.02% | -0.28% | -0.26% |
| Reliance Industries Ltd. | -0.00% | -0.25% | -0.25% |
| KPIT Technologies Ltd. | -0.25% | -0.00% | +0.25% |
| Infosys Ltd. | -0.21% | -0.00% | +0.21% |
| Coforge Ltd. | -0.21% | -0.00% | +0.21% |
| Ashok Leyland Ltd. | -0.01% | -0.20% | -0.19% |
| Power Finance Corporation Ltd. | -0.01% | -0.19% | -0.18% |
| State Bank of India | -0.22% | -0.05% | +0.17% |
| SRF Ltd. | -0.17% | -0.00% | +0.17% |
| Bharat Electronics Ltd. | -0.16% | -0.01% | +0.15% |
| Kei Industries Ltd. | 0.00% | -0.15% | -0.15% |
| Container Corporation Of India Ltd. | -0.01% | -0.15% | -0.14% |
| HDFC Bank Ltd. | -0.00% | -0.13% | -0.13% |
| HDFC Life Insurance Co Ltd. | -0.13% | -0.01% | +0.12% |
| Central Depository Services (India) Ltd. | -0.12% | -0.00% | +0.12% |
| Mphasis Ltd. | -0.12% | -0.00% | +0.12% |
| Vodafone Idea Ltd. | -0.17% | -0.06% | +0.11% |
| Colgate-Palmolive (India) Ltd. | -0.02% | -0.13% | -0.11% |
| Bharti Airtel Ltd. | -0.00% | -0.11% | -0.11% |
| company:14901 | -0.10% | 0.00% | +0.10% |
| Cummins India Ltd. | -0.12% | -0.02% | +0.10% |
| Mazagon Dock Shipbuilders Ltd. | -0.10% | -0.00% | +0.10% |
| Axis Bank Ltd. | -0.10% | -0.01% | +0.09% |
| Yes Bank Ltd. | -0.21% | -0.12% | +0.09% |
| company:7040 | -0.09% | 0.00% | +0.09% |
| Steel Authority Of India Ltd. | -0.09% | -0.00% | +0.09% |
| Bosch Ltd. | -0.00% | -0.09% | -0.09% |
| Bajaj Holdings & Investment Ltd. | -0.00% | -0.09% | -0.09% |
| Bajaj Auto Ltd. | -0.09% | -0.01% | +0.08% |
| National Aluminium Company Ltd. | -0.01% | -0.09% | -0.08% |
| Tata Motors Passenger Vehicles Ltd. | -0.11% | -0.03% | +0.08% |
| Bharat Petroleum Corporation Ltd. | -0.04% | -0.12% | -0.08% |
| SBI Cards And Payment Services Ltd. | -0.08% | -0.00% | +0.08% |
| ICICI Bank Ltd. | -0.00% | -0.08% | -0.08% |
| Ambuja Cements Ltd. | -0.08% | -0.01% | +0.07% |
| Oil India Ltd. | -0.09% | -0.16% | -0.07% |
| Punjab National Bank | -0.10% | -0.03% | +0.07% |
| Rail Vikas Nigam Ltd. | -0.09% | -0.02% | +0.07% |
| Shriram Finance Ltd | -0.02% | -0.09% | -0.07% |
| Computer Age Management Services Ltd. | -0.00% | -0.07% | -0.07% |
| Supreme Industries Ltd. | -0.00% | -0.06% | -0.06% |
| Page Industries Ltd. | -0.00% | -0.06% | -0.06% |
| Radico Khaitan Ltd. | -0.06% | -0.00% | +0.06% |
| Divi's Laboratories Ltd. | -0.01% | -0.06% | -0.05% |
| Indian Oil Corporation Ltd. | -0.06% | -0.01% | +0.05% |
| Power Grid Corporation Of India Ltd. | -0.01% | -0.06% | -0.05% |
| Bank Of Baroda | -0.00% | -0.05% | -0.05% |
| Asian Paints Ltd. | -0.00% | -0.05% | -0.05% |
| Hindustan Aeronautics Ltd. | -0.07% | -0.03% | +0.04% |
| Bank of Maharashtra | -0.01% | -0.05% | -0.04% |
| Mahindra & Mahindra Ltd. | -0.02% | -0.06% | -0.04% |
| Grasim Industries Ltd. | -0.00% | -0.04% | -0.04% |
| NTPC Ltd. | -0.02% | -0.05% | -0.03% |
| Canara Bank | -0.06% | -0.03% | +0.03% |
| Indian Bank | -0.01% | -0.04% | -0.03% |
| Jubilant FoodWorks Ltd. | -0.22% | -0.25% | -0.03% |
| Kalyan Jewellers India Ltd. | -0.04% | -0.01% | +0.03% |
| Tata Steel Ltd. | -0.00% | -0.03% | -0.03% |
| DLF Ltd. | -0.03% | -0.00% | +0.03% |
| Prestige Estates Projects Ltd. | -0.03% | -0.00% | +0.03% |
| Persistent Systems Ltd. | -0.00% | -0.03% | -0.03% |
| Force Motors Ltd. | -0.03% | -0.00% | +0.03% |
| CG Power and Industrial Solutions Ltd. | -0.00% | -0.03% | -0.03% |
| NMDC Ltd. | -0.00% | -0.03% | -0.03% |
| Crompton Greaves Consumer Electricals Ltd. | -0.00% | -0.03% | -0.03% |
| Varun Beverages Ltd. | -0.00% | -0.03% | -0.03% |
| Adani Power Ltd. | -0.00% | -0.03% | -0.03% |
| Multi Commodity Exchange Of India Ltd. | -0.00% | -0.03% | -0.03% |
| Bajaj Finance Ltd. | -0.04% | -0.02% | +0.02% |
| L&T Finance Ltd. | 0.00% | -0.02% | -0.02% |
| PI Industries Ltd. | 0.00% | -0.02% | -0.02% |
| The Federal Bank Ltd. | -0.04% | -0.02% | +0.02% |
| Wipro Ltd. | 0.00% | -0.02% | -0.02% |
| company:20133 | 0.02% | 0.00% | -0.02% |
| ABB India Ltd. | -0.06% | -0.04% | +0.02% |
| APL Apollo Tubes Ltd. | -0.01% | -0.03% | -0.02% |
| Indus Towers Ltd. | -0.03% | -0.01% | +0.02% |
| NBCC (India) Ltd. | -0.03% | -0.01% | +0.02% |
| Tech Mahindra Ltd. | -0.01% | -0.03% | -0.02% |
| Trent Ltd. | -0.01% | -0.03% | -0.02% |
| UPL Ltd. | -0.06% | -0.04% | +0.02% |
| IDFC First Bank Ltd. | -0.00% | -0.02% | -0.02% |
| Manappuram Finance Ltd. | -0.00% | -0.02% | -0.02% |
| Godrej Properties Ltd. | -0.00% | -0.02% | -0.02% |
| Polycab India Ltd. | -0.00% | -0.02% | -0.02% |
| Angel One Ltd. | -0.00% | -0.02% | -0.02% |
| Hindustan Zinc Ltd. | -0.00% | -0.02% | -0.02% |
| ICICI Lombard General Insurance Company Ltd. | -0.00% | -0.02% | -0.02% |
| Oil And Natural Gas Corporation Ltd. | -0.02% | -0.00% | +0.02% |
| Titan Company Ltd. | -0.00% | -0.02% | -0.02% |
| GE Vernova T&D India Ltd | -0.02% | -0.00% | +0.02% |
| Godrej Consumer Products Ltd. | -0.00% | -0.02% | -0.02% |
| ITC Ltd. | -0.00% | -0.02% | -0.02% |
| Muthoot Finance Ltd. | -0.00% | -0.02% | -0.02% |
| Tata Consumer Products Ltd. | -0.02% | -0.00% | +0.02% |
| Small Industries Devp. Bank of India Ltd. | 0.95% | 0.96% | +0.01% |
| Maruti Suzuki India Ltd. | -0.04% | -0.03% | +0.01% |
| AU Small Finance Bank Ltd. | -0.01% | -0.02% | -0.01% |
| Adani Enterprises Ltd. | -0.02% | -0.01% | +0.01% |
| Delhivery Ltd. | -0.02% | -0.01% | +0.01% |
| GAIL (India) Ltd. | -0.02% | -0.01% | +0.01% |
| HDFC Asset Management Company Ltd. | -0.01% | -0.02% | -0.01% |
| Inox Wind Ltd. | -0.02% | -0.01% | +0.01% |
| Interglobe Aviation Ltd. | -0.02% | -0.01% | +0.01% |
| Laurus Labs Ltd. | 0.00% | -0.01% | -0.01% |
| Lodha Developers Ltd. | 0.00% | -0.01% | -0.01% |
| Lupin Ltd. | -0.02% | -0.01% | +0.01% |
| Samvardhana Motherson International Ltd. | -0.02% | -0.01% | +0.01% |
| Union Bank of India | -0.02% | -0.01% | +0.01% |
| company:14435 | -0.01% | 0.00% | +0.01% |
| Biocon Ltd. | -0.03% | -0.02% | +0.01% |
| Dabur India Ltd. | -0.02% | -0.03% | -0.01% |
| Indian Energy Exchange Ltd. | -0.03% | -0.02% | +0.01% |
| JIO Financial Services Ltd. | -0.20% | -0.21% | -0.01% |
| Voltas Ltd. | -0.00% | -0.01% | -0.01% |
| 360 One Wam Ltd. | -0.01% | -0.00% | +0.01% |
| Bank of India | -0.00% | -0.01% | -0.01% |
| Jindal Steel Ltd. | -0.00% | -0.01% | -0.01% |
| Eicher Motors Ltd. | -0.00% | -0.01% | -0.01% |
| Hero Motocorp Ltd. | -0.00% | -0.01% | -0.01% |
| Bandhan Bank Ltd. | -0.00% | -0.01% | -0.01% |
| GMR Airports Ltd. | -0.00% | -0.01% | -0.01% |
| Adani Ports and Special Economic Zone Ltd. | -0.00% | -0.01% | -0.01% |
| Vedanta Ltd. | -0.00% | -0.01% | -0.01% |
| Oracle Financial Services Software Ltd. | -0.00% | -0.01% | -0.01% |
| LIC Housing Finance Ltd. | -0.00% | -0.01% | -0.01% |
| Hindustan Petroleum Corporation Ltd. | -0.01% | -0.00% | +0.01% |
| Cipla Ltd. | -0.00% | -0.01% | -0.01% |
| Indusind Bank Ltd. | -0.00% | -0.01% | -0.01% |
| JSW Energy Ltd. | -0.00% | -0.01% | -0.01% |
| Larsen & Toubro Ltd. | -0.01% | -0.00% | +0.01% |
| HCL Technologies Ltd. | -0.01% | -0.00% | +0.01% |
| One 97 Communications Ltd. | -0.00% | -0.01% | -0.01% |
| Hitachi Energy India Ltd. | -0.01% | -0.00% | +0.01% |
| Nestle India Ltd. | -0.00% | -0.01% | -0.01% |
| Tata Power Company Ltd. | -0.01% | -0.00% | +0.01% |
| Hindalco Industries Ltd. | -0.01% | -0.00% | +0.01% |
| PG Electroplast Ltd. | -0.01% | -0.00% | +0.01% |
| Apollo Hospitals Enterprise Ltd. | -0.01% | -0.00% | +0.01% |
| Amber Enterprises India Ltd. | -0.00% | -0.01% | -0.01% |
| Avenue Supermarts Ltd. | -0.00% | -0.01% | -0.01% |
| Ultratech Cement Ltd. | -0.01% | -0.00% | +0.01% |
| NHPC Ltd. | 0.00% | -0.00% | 0.00% |
| company:14739 | -0.00% | 0.00% | 0.00% |
| company:19482 | -0.00% | 0.00% | 0.00% |
| Coal India Ltd. | -0.00% | -0.00% | 0.00% |
| Alkem Laboratories Ltd. | -0.00% | -0.00% | 0.00% |
| Adani Energy Solutions Ltd. | -0.00% | -0.00% | 0.00% |
| Torrent Pharmaceuticals Ltd. | -0.00% | -0.00% | 0.00% |
| Petronet LNG Ltd. | 0.00% | -0.00% | 0.00% |
| Eternal Ltd. | 0.00% | -0.00% | 0.00% |
| Patanjali Foods Ltd. | -0.00% | -0.00% | 0.00% |
| United Spirits Ltd. | -0.00% | -0.00% | 0.00% |
| Tube Investments Of India Ltd. | -0.00% | -0.00% | 0.00% |
| The Indian Hotels Company Ltd. | -0.00% | -0.00% | 0.00% |
| Swiggy Ltd. | 0.00% | -0.00% | 0.00% |
| Dixon Technologies (India) Ltd. | 0.00% | -0.00% | 0.00% |
| Bharat Dynamics Ltd. | 0.00% | -0.00% | 0.00% |
| Pidilite Industries Ltd. | -0.00% | -0.00% | 0.00% |
| Shree Cement Ltd. | -0.00% | -0.00% | 0.00% |
| Sun Pharmaceutical Industries Ltd. | -0.00% | -0.00% | 0.00% |
| Info Edge (India) Ltd. | -0.00% | -0.00% | 0.00% |
| Godfrey Phillips India Ltd. | -0.00% | -0.00% | 0.00% |
| Adani Green Energy Ltd. | -0.00% | -0.00% | 0.00% |
| Glenmark Pharmaceuticals Ltd. | -0.00% | -0.00% | 0.00% |
| TVS Motor Company Ltd. | -0.00% | -0.00% | 0.00% |
| JSW Steel Ltd. | -0.00% | -0.00% | 0.00% |
| company:953 | -0.00% | 0.00% | 0.00% |
| Aurobindo Pharma Ltd. | -0.00% | -0.00% | 0.00% |
| Sagility Ltd. | -0.00% | -0.00% | 0.00% |
| Max Financial Services Ltd. | -0.00% | -0.00% | 0.00% |
| Bharat Forge Ltd. | -0.00% | -0.00% | 0.00% |
| The Phoenix Mills Ltd. | -0.00% | -0.00% | 0.00% |
| Bajaj Finserv Ltd. | -0.00% | -0.00% | 0.00% |
| Ujjivan Small Finance Bank Ltd. | 0.00% | -0.00% | 0.00% |
| Havells India Ltd. | -0.00% | -0.00% | 0.00% |
| Bharat Heavy Electricals Ltd. | -0.00% | -0.00% | 0.00% |
| Britannia Industries Ltd. | 0.00% | -0.00% | 0.00% |
| PNB Housing Finance Ltd. | -0.00% | -0.00% | 0.00% |
| Siemens Energy India Ltd. | 0.00% | -0.00% | 0.00% |
| Zydus Lifesciences Ltd. | -0.00% | -0.00% | 0.00% |
| Max Healthcare Institute Ltd. | -0.00% | -0.00% | 0.00% |
| SBI Life Insurance Company Ltd. | -0.00% | -0.00% | 0.00% |
| Vishal Mega Mart Ltd. | -0.00% | -0.00% | 0.00% |
| Solar Industries India Ltd. | -0.00% | -0.00% | 0.00% |
| company:18041 | -0.00% | 0.00% | 0.00% |
| Premier Energies Ltd. | 0.00% | -0.00% | 0.00% |
| FSN E-Commerce Ventures Ltd. | -0.00% | -0.00% | 0.00% |
| Motilal Oswal Financial Services Ltd. | -0.00% | -0.00% | 0.00% |
| Aditya Birla Capital Ltd. | -0.01% | -0.01% | 0.00% |
| Cholamandalam Investment and Finance Company Ltd. | -0.01% | -0.01% | 0.00% |
| Fortis Healthcare Ltd. | -0.01% | -0.01% | 0.00% |
| Invesco India Ultra Short to Short Term Fund Direct-Growth | 0.69% | 0.69% | 0.00% |
| Kotak Mahindra Bank Ltd. | -0.01% | -0.01% | 0.00% |
| Life Insurance Corporation of India | -0.01% | -0.01% | 0.00% |
| National Bank For Agriculture & Rural Development | 0.32% | 0.32% | 0.00% |
| Reserve Bank of India | 0.16% | 0.16% | 0.00% |
| Suzlon Energy Ltd. | -0.01% | -0.01% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹44,142 Cr | 2.20% | 6.0% | 6.3% | 6.6% |
 Kotak Arbitrage Fund | ₹75,275 Cr | 2.86% | 6.0% | 6.4% | 6.6% |
 SBI Arbitrage Fund | ₹46,252 Cr | 1.95% | 6.0% | 6.3% | 6.6% |
 UTI Arbitrage Fund | ₹10,900 Cr | 1.80% | 5.9% | 6.3% | 6.5% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market.
Fund managers
- Deepak GuptaMr. Gupta is a CA, CWA, Cleared CFA level III (AIMR, USA).Prior to joining Invesco Asset Management (India) Pvt. Ltd., He has worked with Emkay Global Financial Services Ltd. and Kotak Asset Management Company Ltd.
- Pranav GuptaMr. Gupta has done B.E and Master of Management Studies, FinancePrior to joining Invesco Mutual Fund, he has worked with Aditya Birla Sun Life Mutual Fund ,Centrum India and Ohm Stock Broker Pvt. Ltd
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.07% absolute | ₹60,000 | ₹61,842 | 3.07% | |
| 1 year6.23% annualised | ₹1,20,000 | ₹1,24,128 | 3.44% | |
| 3 years6.73% annualised | ₹3,60,000 | ₹3,99,916 | 11.09% | |
| 5 years6.44% annualised | ₹6,00,000 | ₹7,09,434 | 18.24% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Invesco India Arbitrage Fund?
The NAV of Invesco India Arbitrage Fund is ₹34.56 as on 9 Nov 2026.
What is the expense ratio of Invesco India Arbitrage Fund?
The expense ratio of Invesco India Arbitrage Fund is 2.87% per year.
What is the minimum SIP amount for Invesco India Arbitrage Fund?
You can start a SIP in Invesco India Arbitrage Fund with ₹3,000 a month.
What returns has Invesco India Arbitrage Fund given?
Invesco India Arbitrage Fund has returned 6.1% over 1 year, 6.4% over 3 years and 6.6% over 5 years (annualised).
Is there a lock-in or exit load on Invesco India Arbitrage Fund?
Lock-in: None. Exit load: Exit load of 0.50% if redeemed within 15 days.
How risky is Invesco India Arbitrage Fund?
Invesco India Arbitrage Fund is rated Low on the SEBI riskometer and belongs to the Arbitrage category.
Which fund house manages Invesco India Arbitrage Fund?
Invesco India Arbitrage Fund is managed by Invesco Mutual Fund, which runs 46 schemes with ₹1,65,375 Cr under management.