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சென்செக்ஸ்
73,123.83
▼ -0.17%
நிஃப்டி
22,600
▼ -0.39%
தங்கம்
₹ 13,060/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 114.42
USD
₹ 94.96
சென்செக்ஸ்
73,123.83
▼ -0.17%
நிஃப்டி
22,600
▼ -0.39%
தங்கம்
₹ 13,060/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 114.42
USD
₹ 94.96
Invesco India Arbitrage Fund
3 Year Absolute Returns
21.54% ↑
NAV (₹) on 22 Oct 2026
18.38
1 Day NAV Change
-0.11%
Risk Level
Low Risk
Rating
-
Invesco India Arbitrage Fund is a Equity mutual fund categorized under Arbitrage, offered by Invesco Asset Management (India) Private Limited. Launched on 30 Apr 2007, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
30 Apr 2007
Min. Lumpsum Amount
₹ 1,000
Fund Age
19 Yrs
AUM
₹ 30,395.97 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
2.92%
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
₹ 30,395.97 Cr
Equity
91.39%
Debt
0.16%
Money Market & Cash
2.98%
Other Assets & Liabilities
85.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 79.73% |
| Finance - Banks - Private Sector | 17.63% |
| Mutual Fund Units | 11.81% |
| Finance - Banks - Public Sector | 5.71% |
| Certificate of Deposits | 5.68% |
| Refineries | 4.41% |
| Telecom Services | 4.36% |
| IT Consulting & Software | 3.56% |
| Pharmaceuticals | 3.23% |
| Treps/Reverse Repo | 2.98% |
| Power - Generation/Distribution | 2.85% |
| Mining/Minerals | 2.36% |
| Exchange Platform | 2.12% |
| Iron & Steel | 1.87% |
| Steel - Tubes/Pipes | 1.77% |
| Finance - Term Lending Institutions | 1.77% |
| Non-Banking Financial Company (NBFC) | 1.53% |
| Investment Company | 1.46% |
| Cement | 1.38% |
| Personal Care | 1.08% |
| Finance - Housing | 1.03% |
| Realty | 0.90% |
| Logistics - Warehousing/Supply Chain/Others | 0.89% |
| Edible Oils & Solvent Extraction | 0.86% |
| Hotels, Resorts & Restaurants | 0.85% |
| Power - Transmission/Equipment | 0.85% |
| Non-Alcoholic Beverages | 0.80% |
| Engines | 0.77% |
| Telecom Equipment | 0.77% |
| Auto - LCVs/HCVs | 0.75% |
| Auto - 2 & 3 Wheelers | 0.74% |
| Finance & Investments | 0.74% |
| Financial Technologies (Fintech) | 0.72% |
| E-Commerce/E-Retail | 0.71% |
| Finance - Life Insurance | 0.69% |
| Engineering - Heavy | 0.62% |
| Cigarettes & Tobacco Products | 0.61% |
| Auto - Cars & Jeeps | 0.60% |
| Domestic Appliances | 0.56% |
| Aerospace & Defense | 0.49% |
| Consumer Electronics | 0.46% |
| Steel - Sponge Iron | 0.39% |
| Hospitals & Medical Services | 0.37% |
| Tea & Coffee | 0.36% |
| Zinc/Zinc Alloys Products | 0.35% |
| Forgings | 0.33% |
| Finance - Mutual Funds | 0.32% |
| Trading & Distributors | 0.32% |
| Aluminium | 0.31% |
| Auto Ancl - Electrical | 0.30% |
| Agro Chemicals/Pesticides | 0.29% |
| Plastics - Pipes & Fittings | 0.28% |
| Gems, Jewellery & Precious Metals | 0.25% |
| Oil Drilling And Exploration | 0.25% |
| Construction, Contracting & Engineering | 0.23% |
| Internet & Catalogue Retail | 0.23% |
| Services - Others | 0.19% |
| Beverages & Distilleries | 0.18% |
| Finance - Non Life Insurance | 0.18% |
| Paints/Varnishes | 0.18% |
| Cables - Power/Others | 0.17% |
| Airlines | 0.16% |
| Treasury Bill | 0.16% |
| Holding Company | 0.15% |
| Food Processing & Packaging | 0.13% |
| IT Enabled Services | 0.13% |
| Chemicals - Speciality | 0.12% |
| Plastics - Plastic & Plastic Products | 0.12% |
| Gas Transmission/Marketing | 0.12% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.10% |
| Cycles & Accessories | 0.09% |
| Auto Ancl - Engine Parts | 0.09% |
| Chemicals - Others | 0.09% |
| Electric Equipment - General | 0.07% |
| Textiles - Readymade Apparels | 0.06% |
| Airport & Airport Services | 0.06% |
| Port & Port Services | 0.04% |
| Retail - Apparel/Accessories | 0.03% |
| Industrial Explosives | 0.03% |
| Retail - Departmental Stores | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 79.73% | ₹ 24,243.89 | Others |
| HDFC Bank Limited | 5.58% | ₹ 1,694.89 | Finance - Banks - Private Sector |
| Invesco India Money Market Fund - Direct Plan - Growth | 5.52% | ₹ 1,678.23 | Others |
| Invesco India Liquid Fund - Direct Plan - Growth | 5.22% | ₹ 1,586.93 | Others |
| ICICI Bank Limited | 4.55% | ₹ 1,383.62 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.48% | ₹ 1,057.97 | Refineries |
| Triparty Repo | 2.98% | ₹ 906.75 | Others |
| Axis Bank Limited | 2.20% | ₹ 669.09 | Finance - Banks - Private Sector |
| Vodafone Idea Limited | 2.20% | ₹ 667.54 | Telecom Services |
| Bharti Airtel Limited | 2.16% | ₹ 656.31 | Telecom Services |
| Adani Power Limited | 2.11% | ₹ 642.80 | Power - Generation/Distribution |
| State Bank of India | 1.99% | ₹ 605.64 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 1.77% | ₹ 539.48 | Finance - Banks - Private Sector |
| APL Apollo Tubes Limited | 1.77% | ₹ 539.03 | Steel - Tubes/Pipes |
| Power Finance Corporation Limited | 1.77% | ₹ 538.42 | Finance - Term Lending Institutions |
| Tata Steel Limited | 1.57% | ₹ 476.62 | Iron & Steel |
| Multi Commodity Exchange of India Limited | 1.55% | ₹ 470.95 | Exchange Platform |
| Canara Bank | 1.52% | ₹ 462.85 | Finance - Banks - Public Sector |
| Coal India Limited | 1.47% | ₹ 447.70 | Mining/Minerals |
| Jio Financial Services Limited | 1.46% | ₹ 445.09 | Investment Company |
| Yes Bank Limited | 1.38% | ₹ 419.33 | Finance - Banks - Private Sector |
| HDFC Bank Limited 2027 | 1.28% | ₹ 389.43 | Others |
| Ambuja Cements Limited | 1.26% | ₹ 383.45 | Cement |
| Divi's Laboratories Limited | 1.08% | ₹ 328.83 | Pharmaceuticals |
| Punjab National Bank | 1.03% | ₹ 313.58 | Finance - Banks - Public Sector |
| Infosys Limited | 1.01% | ₹ 308.01 | IT Consulting & Software |
| Bank of Baroda 2027 | 0.96% | ₹ 292.76 | Others |
| Small Industries Dev Bank of India 2027 | 0.96% | ₹ 291.78 | Others |
| Varun Beverages Ltd | 0.80% | ₹ 242.96 | Non-Alcoholic Beverages |
| The Federal Bank Limited | 0.78% | ₹ 236.22 | Finance - Banks - Private Sector |
| Hindustan Unilever Limited | 0.78% | ₹ 235.92 | Personal Care |
| Cummins India Limited | 0.77% | ₹ 234.57 | Engines |
| Indus Towers Limited | 0.77% | ₹ 233.60 | Telecom Equipment |
| NMDC Limited | 0.71% | ₹ 216.42 | Mining/Minerals |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 0.69% | ₹ 211.03 | Others |
| Tata Consultancy Services Limited | 0.67% | ₹ 203.70 | IT Consulting & Software |
| Small Industries Dev Bank of India 2027 | 0.64% | ₹ 194.81 | Others |
| Biocon Limited | 0.64% | ₹ 195.70 | Pharmaceuticals |
| LIC Housing Finance Limited | 0.64% | ₹ 194.85 | Finance - Housing |
| ITC Limited | 0.61% | ₹ 186.92 | Cigarettes & Tobacco Products |
| HCL Technologies Limited | 0.61% | ₹ 186.91 | IT Consulting & Software |
| Indian Oil Corporation Limited | 0.60% | ₹ 182.80 | Refineries |
| The Indian Hotels Company Limited | 0.60% | ₹ 181.87 | Hotels, Resorts & Restaurants |
| GE Vernova T&D India Limited | 0.58% | ₹ 176.70 | Power - Transmission/Equipment |
| Container Corporation of India Limited | 0.58% | ₹ 175.81 | Logistics - Warehousing/Supply Chain/Others |
| Tata Motors Passenger Vehicles Limited | 0.55% | ₹ 167.33 | Auto - LCVs/HCVs |
| Crompton Greaves Consumer Electricals Limited | 0.55% | ₹ 166 | Domestic Appliances |
| Manappuram Finance Limited | 0.53% | ₹ 161.27 | Non-Banking Financial Company (NBFC) |
| PB Fintech Limited | 0.52% | ₹ 159.26 | Financial Technologies (Fintech) |
| Kotak Mahindra Bank Ltd | 0.52% | ₹ 158.96 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.50% | ₹ 153.08 | Finance - Banks - Public Sector |
| Computer Age Management Services Limited | 0.50% | ₹ 151.85 | Finance & Investments |
| Patanjali Foods Limited | 0.48% | ₹ 146.02 | Edible Oils & Solvent Extraction |
| Coforge Limited | 0.46% | ₹ 139 | IT Consulting & Software |
| Godrej Properties Limited | 0.45% | ₹ 137.34 | Realty |
| Life Insurance Corporation Of India | 0.43% | ₹ 129.97 | Finance - Life Insurance |
| Torrent Pharmaceuticals Limited | 0.40% | ₹ 123.06 | Pharmaceuticals |
| Jindal Steel Limited | 0.39% | ₹ 119.59 | Steel - Sponge Iron |
| PNB Housing Finance Limited | 0.39% | ₹ 118.74 | Finance - Housing |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 0.38% | ₹ 115.20 | Others |
| RBL Bank Limited | 0.38% | ₹ 114.10 | Finance - Banks - Private Sector |
| Marico Limited | 0.38% | ₹ 115.83 | Edible Oils & Solvent Extraction |
| Maruti Suzuki India Limited | 0.37% | ₹ 111.41 | Auto - Cars & Jeeps |
| Tata Consumer Products Limited | 0.36% | ₹ 107.94 | Tea & Coffee |
| Hindustan Zinc Limited | 0.35% | ₹ 106.29 | Zinc/Zinc Alloys Products |
| FSN E-Commerce Ventures Limited | 0.34% | ₹ 104.80 | E-Commerce/E-Retail |
| Tech Mahindra Limited | 0.34% | ₹ 104.70 | IT Consulting & Software |
| Swiggy Limited | 0.34% | ₹ 104.25 | E-Commerce/E-Retail |
| Bharat Forge Limited | 0.33% | ₹ 99.29 | Forgings |
| MphasiS Limited | 0.32% | ₹ 95.92 | IT Consulting & Software |
| Bajaj Finance Ltd | 0.32% | ₹ 95.77 | Non-Banking Financial Company (NBFC) |
| Axis Bank Limited 2027 | 0.32% | ₹ 98.12 | Others |
| HDFC Bank Limited 2027 | 0.32% | ₹ 97.95 | Others |
| Canara Bank 2027 | 0.32% | ₹ 97.85 | Others |
| National Bank For Agriculture and Rural Development 2027 | 0.32% | ₹ 97.43 | Others |
| Union Bank of India | 0.32% | ₹ 97.54 | Finance - Banks - Public Sector |
| HDFC Asset Management Company Limited | 0.32% | ₹ 97.84 | Finance - Mutual Funds |
| Adani Enterprises Limited | 0.32% | ₹ 96.62 | Trading & Distributors |
| Delhivery Limited | 0.31% | ₹ 94.36 | Logistics - Warehousing/Supply Chain/Others |
| Fortis Healthcare Limited | 0.31% | ₹ 94.70 | Hospitals & Medical Services |
| Bajaj Auto Limited | 0.31% | ₹ 94.03 | Auto - 2 & 3 Wheelers |
| Lupin Limited | 0.30% | ₹ 90.94 | Pharmaceuticals |
| Samvardhana Motherson International Limited | 0.30% | ₹ 92.47 | Auto Ancl - Electrical |
| Oberoi Realty Limited | 0.29% | ₹ 89.05 | Realty |
| BSE Limited | 0.29% | ₹ 87.19 | Exchange Platform |
| Hindustan Aeronautics Limited | 0.28% | ₹ 85.49 | Aerospace & Defense |
| PG Electroplast Limited | 0.28% | ₹ 85.36 | Consumer Electronics |
| Astral Limited | 0.28% | ₹ 85.21 | Plastics - Pipes & Fittings |
| Indian Energy Exchange Limited | 0.28% | ₹ 84.11 | Exchange Platform |
| UPL Limited | 0.27% | ₹ 82.50 | Agro Chemicals/Pesticides |
| Bank of India | 0.26% | ₹ 79.44 | Finance - Banks - Public Sector |
| Bandhan Bank Limited | 0.25% | ₹ 77.38 | Finance - Banks - Private Sector |
| Colgate Palmolive (India) Limited | 0.25% | ₹ 76.42 | Personal Care |
| Jubilant Foodworks Limited | 0.25% | ₹ 75.76 | Hotels, Resorts & Restaurants |
| NTPC Limited | 0.24% | ₹ 71.65 | Power - Generation/Distribution |
| Suzlon Energy Limited | 0.24% | ₹ 71.92 | Engineering - Heavy |
| Bharat Heavy Electricals Limited | 0.24% | ₹ 71.55 | Engineering - Heavy |
| Info Edge India Ltd | 0.23% | ₹ 71.10 | Internet & Catalogue Retail |
| Mahindra & Mahindra Limited | 0.23% | ₹ 70.21 | Auto - Cars & Jeeps |
| TVS Motor Company Limited | 0.23% | ₹ 69.12 | Auto - 2 & 3 Wheelers |
| Shriram Finance Limited | 0.22% | ₹ 67.05 | Non-Banking Financial Company (NBFC) |
| Steel Authority of India Limited | 0.22% | ₹ 66.62 | Iron & Steel |
| Hindalco Industries Limited | 0.22% | ₹ 67.11 | Aluminium |
| Muthoot Finance Limited | 0.21% | ₹ 65.11 | Non-Banking Financial Company (NBFC) |
| Tata Power Company Limited | 0.21% | ₹ 64.81 | Power - Generation/Distribution |
| Adani Energy Solutions Limited | 0.21% | ₹ 64.24 | Power - Transmission/Equipment |
| Hindustan Petroleum Corporation Limited | 0.21% | ₹ 63.43 | Refineries |
| Bharat Electronics Limited | 0.21% | ₹ 62.64 | Aerospace & Defense |
| One 97 Communications Limited | 0.20% | ₹ 60.71 | Financial Technologies (Fintech) |
| Ashok Leyland Limited | 0.20% | ₹ 59.59 | Auto - LCVs/HCVs |
| Laurus Labs Limited | 0.19% | ₹ 57.39 | Pharmaceuticals |
| Alkem Laboratories Limited | 0.19% | ₹ 58.54 | Pharmaceuticals |
| AU Small Finance Bank Limited | 0.19% | ₹ 58.50 | Finance - Banks - Private Sector |
| Central Depository Services (India) Limited | 0.19% | ₹ 58 | Services - Others |
| Eicher Motors Limited | 0.19% | ₹ 57.20 | Auto - 2 & 3 Wheelers |
| JSW Energy Limited | 0.18% | ₹ 54.83 | Power - Generation/Distribution |
| ICICI Lombard General Insurance Company Limited | 0.18% | ₹ 53.59 | Finance - Non Life Insurance |
| Asian Paints Limited | 0.18% | ₹ 53.46 | Paints/Varnishes |
| Voltas Limited | 0.18% | ₹ 53.41 | Consumer Electronics |
| Glenmark Pharmaceuticals Limited | 0.18% | ₹ 55.68 | Pharmaceuticals |
| Vedanta Limited | 0.18% | ₹ 55.55 | Mining/Minerals |
| HDFC Life Insurance Company Limited | 0.18% | ₹ 54.98 | Finance - Life Insurance |
| Aditya Birla Capital Limited | 0.17% | ₹ 52.15 | Finance & Investments |
| Aurobindo Pharma Limited | 0.16% | ₹ 49.47 | Pharmaceuticals |
| 182 Days Tbill (MD 14/01/2027) | 0.16% | ₹ 49.19 | Others |
| InterGlobe Aviation Limited | 0.16% | ₹ 48.52 | Airlines |
| Axis Bank Limited 2027 | 0.16% | ₹ 49.05 | Others |
| Union Bank of India 2027 | 0.16% | ₹ 48.81 | Others |
| Canara Bank 2027 | 0.16% | ₹ 48.59 | Others |
| Oil India Limited | 0.16% | ₹ 47.74 | Oil Drilling And Exploration |
| KEI Industries Limited | 0.15% | ₹ 44.67 | Cables - Power/Others |
| Inox Wind Limited | 0.14% | ₹ 44 | Engineering - Heavy |
| Titan Company Limited | 0.14% | ₹ 41.58 | Gems, Jewellery & Precious Metals |
| The Phoenix Mills Limited | 0.13% | ₹ 40.23 | Realty |
| Radico Khaitan Limited | 0.13% | ₹ 39.88 | Beverages & Distilleries |
| Cholamandalam Investment and Finance Company Limited | 0.13% | ₹ 38.07 | Non-Banking Financial Company (NBFC) |
| Nestle India Limited | 0.13% | ₹ 38.06 | Food Processing & Packaging |
| Sagility Limited | 0.13% | ₹ 40.52 | IT Enabled Services |
| Larsen & Toubro Limited | 0.12% | ₹ 36.39 | Construction, Contracting & Engineering |
| Supreme Industries Limited | 0.12% | ₹ 36.24 | Plastics - Plastic & Plastic Products |
| GAIL (India) Limited | 0.12% | ₹ 36.15 | Gas Transmission/Marketing |
| Pidilite Industries Limited | 0.12% | ₹ 35.82 | Chemicals - Speciality |
| Bharat Petroleum Corporation Limited | 0.12% | ₹ 35.51 | Refineries |
| Kalyan Jewellers India Limited | 0.11% | ₹ 34.05 | Gems, Jewellery & Precious Metals |
| Adani Green Energy Limited | 0.11% | ₹ 32.74 | Power - Generation/Distribution |
| Hitachi Energy India Limited | 0.10% | ₹ 31.09 | Electric Equipment - Switchgear/Circuit Breaker |
| SBI Cards and Payment Services Limited | 0.10% | ₹ 30.98 | Non-Banking Financial Company (NBFC) |
| KPIT Technologies Limited | 0.09% | ₹ 26.88 | IT Consulting & Software |
| Bajaj Holdings & Investment Limited | 0.09% | ₹ 26.54 | Holding Company |
| Bosch Limited | 0.09% | ₹ 26.49 | Auto Ancl - Engine Parts |
| SRF Limited | 0.09% | ₹ 27.79 | Chemicals - Others |
| Oil & Natural Gas Corporation Limited | 0.09% | ₹ 28.86 | Oil Drilling And Exploration |
| National Aluminium Company Limited | 0.09% | ₹ 27.87 | Aluminium |
| Tube Investments Of India Limited | 0.09% | ₹ 27.55 | Cycles & Accessories |
| NBCC (India) Limited | 0.09% | ₹ 26.99 | Construction, Contracting & Engineering |
| JSW Steel Limited | 0.08% | ₹ 25.55 | Iron & Steel |
| UltraTech Cement Limited | 0.08% | ₹ 25.20 | Cement |
| SBI Life Insurance Company Limited | 0.08% | ₹ 24.36 | Finance - Life Insurance |
| Union Bank of India 2027 | 0.08% | ₹ 24.26 | Others |
| Bajaj Finserv Limited | 0.06% | ₹ 19.58 | Holding Company |
| Power Grid Corporation of India Limited | 0.06% | ₹ 19.15 | Power - Transmission/Equipment |
| Page Industries Limited | 0.06% | ₹ 17.39 | Textiles - Readymade Apparels |
| GMR Airports Limited | 0.06% | ₹ 16.99 | Airport & Airport Services |
| Bank of Maharashtra | 0.05% | ₹ 16.04 | Finance - Banks - Public Sector |
| United Spirits Limited | 0.05% | ₹ 15.49 | Beverages & Distilleries |
| Adani Ports and Special Economic Zone Limited | 0.04% | ₹ 12.47 | Port & Port Services |
| Sun Pharmaceutical Industries Limited | 0.04% | ₹ 12.21 | Pharmaceuticals |
| Grasim Industries Limited | 0.04% | ₹ 12.02 | Cement |
| ABB India Limited | 0.04% | ₹ 13.47 | Electric Equipment - General |
| Indian Bank | 0.04% | ₹ 11.44 | Finance - Banks - Public Sector |
| Apollo Hospitals Enterprise Limited | 0.04% | ₹ 11.33 | Hospitals & Medical Services |
| 360 One WAM Limited | 0.03% | ₹ 8.91 | Finance & Investments |
| Dabur India Limited | 0.03% | ₹ 10.55 | Personal Care |
| Cipla Limited | 0.03% | ₹ 10.47 | Pharmaceuticals |
| Trent Limited | 0.03% | ₹ 9.56 | Retail - Apparel/Accessories |
| Eternal Limited | 0.03% | ₹ 7.84 | E-Commerce/E-Retail |
| CG Power and Industrial Solutions Limited | 0.03% | ₹ 8.64 | Electric Equipment - General |
| Solar Industries India Limited | 0.03% | ₹ 8.27 | Industrial Explosives |
| IndusInd Bank Limited | 0.03% | ₹ 8.08 | Finance - Banks - Private Sector |
| Persistent Systems Ltd | 0.03% | ₹ 7.98 | IT Consulting & Software |
| Polycab India Limited | 0.02% | ₹ 5.32 | Cables - Power/Others |
| Prestige Estates Projects Limited | 0.02% | ₹ 5 | Realty |
| Max Financial Services Limited | 0.02% | ₹ 7.47 | Finance & Investments |
| Max Healthcare Institute Limited | 0.02% | ₹ 7.18 | Hospitals & Medical Services |
| Angel One Limited | 0.02% | ₹ 7.06 | Finance & Investments |
| Godrej Consumer Products Limited | 0.02% | ₹ 6.63 | Personal Care |
| Wipro Limited | 0.02% | ₹ 6.51 | IT Consulting & Software |
| Rail Vikas Nigam Limited | 0.02% | ₹ 6.49 | Construction, Contracting & Engineering |
| Zydus Lifesciences Limited | 0.02% | ₹ 6.27 | Pharmaceuticals |
| L&T Finance Limited | 0.02% | ₹ 5.72 | Non-Banking Financial Company (NBFC) |
| PI Industries Limited | 0.02% | ₹ 5.58 | Agro Chemicals/Pesticides |
| Avenue Supermarts Limited | 0.01% | ₹ 3.42 | Retail - Departmental Stores |
| Lodha Developers Limited | 0.01% | ₹ 3.05 | Realty |
| Amber Enterprises India Limited | 0.01% | ₹ 2.54 | Domestic Appliances |
| Hero MotoCorp Limited | 0.01% | ₹ 2.52 | Auto - 2 & 3 Wheelers |
| Oracle Financial Services Software Limited | 0.01% | ₹ 1.59 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.51% | 6.15% | 6.31% | 6.72% |
| Category returns | -0.15% | -0.29% | 4.91% | 19.15% |
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 derivates 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
Top Funds from Hybrid - Arbitrage
Top Funds from Invesco Asset Management (India) Private Limited
FAQs
What is the current NAV of Invesco India Arbitrage Fund Regular IDCW?
The current Net Asset Value (NAV) of Invesco India Arbitrage Fund Regular IDCW is ₹18.38 as of 22 Oct 2026. 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 Regular IDCW?
The Assets Under Management (AUM) of Invesco India Arbitrage Fund Regular IDCW is ₹30,395.97 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 Regular IDCW?
Invesco India Arbitrage Fund Regular IDCW has delivered returns of 6.15% (1 Year), 6.72% (3 Year), 6.42% (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 Regular IDCW?
Invesco India Arbitrage Fund Regular IDCW 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 Regular IDCW?
The minimum lumpsum investment required for Invesco India Arbitrage Fund Regular IDCW 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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