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Sensex
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24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Invesco India Arbitrage Fund - Direct Plan
3 Year Absolute Returns
24.62% ↑
NAV (₹) on 16 Jul 2026
20.05
1 Day NAV Change
-0.02%
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
13 Yrs
AUM
₹ 28,526.49 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
2.30%
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
₹ 28,526.49 Cr
Equity
492.44%
Debt
5.15%
Money Market & Cash
38.63%
Other Assets & Liabilities
456.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 76.09% |
| Mutual Fund Units | 13.76% |
| Finance - Banks - Private Sector | 12.60% |
| Certificate of Deposits | 8.52% |
| Finance - Banks - Public Sector | 5.19% |
| Telecom Services | 5.07% |
| Refineries | 4.74% |
| Pharmaceuticals | 3.49% |
| Auto - 2 & 3 Wheelers | 2.44% |
| Power - Generation/Distribution | 2.04% |
| Cement | 2.01% |
| Non-Banking Financial Company (NBFC) | 1.79% |
| Aluminium | 1.70% |
| Gems, Jewellery & Precious Metals | 1.60% |
| Finance & Investments | 1.55% |
| Non-Alcoholic Beverages | 1.49% |
| E-Commerce/E-Retail | 1.41% |
| Realty | 1.32% |
| Trading & Distributors | 1.31% |
| Auto - LCVs/HCVs | 1.29% |
| Aerospace & Defense | 1.25% |
| Auto - Cars & Jeeps | 1.24% |
| Treps/Reverse Repo | 1.23% |
| Personal Care | 1.13% |
| Investment Company | 1.00% |
| Hotels, Resorts & Restaurants | 0.90% |
| Iron & Steel | 0.87% |
| Finance - Life Insurance | 0.85% |
| Telecom Equipment | 0.76% |
| Port & Port Services | 0.73% |
| Finance - Term Lending Institutions | 0.72% |
| Mining/Minerals | 0.68% |
| Hospitals & Medical Services | 0.67% |
| Oil Drilling And Exploration | 0.66% |
| Tea & Coffee | 0.61% |
| Internet & Catalogue Retail | 0.58% |
| Agro Chemicals/Pesticides | 0.58% |
| Airlines | 0.54% |
| Domestic Appliances | 0.52% |
| Logistics - Warehousing/Supply Chain/Others | 0.50% |
| Consumer Electronics | 0.45% |
| Exchange Platform | 0.43% |
| Industrial Explosives | 0.43% |
| Financial Technologies (Fintech) | 0.40% |
| Zinc/Zinc Alloys Products | 0.37% |
| Chemicals - Speciality | 0.33% |
| Commercial Paper | 0.33% |
| IT Consulting & Software | 0.32% |
| Holding Company | 0.31% |
| Engineering - Heavy | 0.30% |
| Debt | 0.26% |
| Power - Transmission/Equipment | 0.25% |
| Cigarettes & Tobacco Products | 0.23% |
| Finance - Housing | 0.23% |
| Airport & Airport Services | 0.22% |
| Construction, Contracting & Engineering | 0.20% |
| Steel - Sponge Iron | 0.19% |
| Others - Not Mentioned | 0.17% |
| Finance - Mutual Funds | 0.16% |
| Food Processing & Packaging | 0.15% |
| Engines | 0.15% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.14% |
| Auto Ancl - Electrical | 0.14% |
| Paints/Varnishes | 0.14% |
| Services - Others | 0.13% |
| Steel - Tubes/Pipes | 0.13% |
| Auto Ancl - Batteries | 0.12% |
| Auto Ancl - Engine Parts | 0.10% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.09% |
| Gas Transmission/Marketing | 0.09% |
| Finance - Non Life Insurance | 0.07% |
| Retail - Departmental Stores | 0.05% |
| Plastics - Plastic & Plastic Products | 0.05% |
| Electric Equipment - General | 0.03% |
| Edible Oils & Solvent Extraction | 0.02% |
| Forgings | 0.01% |
| Cycles & Accessories | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 76.09% | ₹ 21,716.20 | Others |
| Invesco India Liquid Fund - Direct Plan - Growth | 6.96% | ₹ 1,984.38 | Others |
| Invesco India Money Market Fund-Direct Plan-Growth | 5.20% | ₹ 1,483.37 | Others |
| Reliance Industries Limited | 3.76% | ₹ 1,071.22 | Refineries |
| ICICI Bank Limited | 3.21% | ₹ 917.11 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 3.18% | ₹ 908.55 | Telecom Services |
| Yes Bank Limited | 2.32% | ₹ 660.86 | Finance - Banks - Private Sector |
| Canara Bank | 2.14% | ₹ 609.35 | Finance - Banks - Public Sector |
| Vodafone Idea Limited | 1.89% | ₹ 540.12 | Telecom Services |
| AU Small Finance Bank Limited | 1.52% | ₹ 434.84 | Finance - Banks - Private Sector |
| Varun Beverages Ltd | 1.49% | ₹ 424 | Non-Alcoholic Beverages |
| HDFC Bank Limited | 1.43% | ₹ 408.76 | Finance - Banks - Private Sector |
| TVS Motor Company Limited | 1.36% | ₹ 389.04 | Auto - 2 & 3 Wheelers |
| Punjab National Bank 2027 | 1.35% | ₹ 384.36 | Others |
| Kotak Mahindra Bank Limited 2027 | 1.35% | ₹ 383.93 | Others |
| HDFC Bank Limited 2027 | 1.34% | ₹ 382.90 | Others |
| Adani Enterprises Limited | 1.31% | ₹ 373.65 | Trading & Distributors |
| Triparty Repo | 1.23% | ₹ 351 | Others |
| Hindalco Industries Limited | 1.22% | ₹ 347 | Aluminium |
| Punjab National Bank | 1.21% | ₹ 345.68 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 1.14% | ₹ 324.69 | Finance - Banks - Private Sector |
| Bharat Electronics Limited | 1.02% | ₹ 290.24 | Aerospace & Defense |
| Bank of Baroda 2027 | 1.01% | ₹ 287.90 | Others |
| Small Industries Dev Bank of India 2027 | 1.01% | ₹ 286.97 | Others |
| Kotak Mahindra Bank Ltd | 1.01% | ₹ 288.70 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd | 1.00% | ₹ 286.58 | Non-Banking Financial Company (NBFC) |
| Jio Financial Services Limited | 1.00% | ₹ 286.48 | Investment Company |
| Titan Company Limited | 0.96% | ₹ 274.52 | Gems, Jewellery & Precious Metals |
| Eicher Motors Limited | 0.94% | ₹ 267.66 | Auto - 2 & 3 Wheelers |
| Ambuja Cements Limited | 0.94% | ₹ 267.28 | Cement |
| Glenmark Pharmaceuticals Limited | 0.90% | ₹ 258.15 | Pharmaceuticals |
| Adani Power Limited | 0.86% | ₹ 244.59 | Power - Generation/Distribution |
| State Bank of India | 0.84% | ₹ 240.76 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Limited | 0.84% | ₹ 238.69 | Auto - Cars & Jeeps |
| Indus Towers Limited | 0.76% | ₹ 216.81 | Telecom Equipment |
| Invesco India Low Duration Fund - Direct Plan - Growth | 0.73% | ₹ 208.31 | Others |
| Adani Ports and Special Economic Zone Limited | 0.73% | ₹ 207.05 | Port & Port Services |
| Axis Bank Limited | 0.72% | ₹ 205.56 | Finance - Banks - Private Sector |
| Godrej Properties Limited | 0.72% | ₹ 204.44 | Realty |
| FSN E-Commerce Ventures Limited | 0.71% | ₹ 203.12 | E-Commerce/E-Retail |
| Small Industries Dev Bank of India 2027 | 0.67% | ₹ 191.58 | Others |
| Ashok Leyland Limited | 0.67% | ₹ 190.34 | Auto - LCVs/HCVs |
| Biocon Limited | 0.67% | ₹ 191.79 | Pharmaceuticals |
| Bank of India | 0.67% | ₹ 190.92 | Finance - Banks - Public Sector |
| Power Finance Corporation Limited | 0.66% | ₹ 187.21 | Finance - Term Lending Institutions |
| Kalyan Jewellers India Limited | 0.64% | ₹ 183.39 | Gems, Jewellery & Precious Metals |
| Hindustan Unilever Limited | 0.64% | ₹ 182.89 | Personal Care |
| Oil & Natural Gas Corporation Limited | 0.62% | ₹ 175.73 | Oil Drilling And Exploration |
| Tata Motors Passenger Vehicles Limited | 0.62% | ₹ 175.59 | Auto - LCVs/HCVs |
| Tata Consumer Products Limited | 0.61% | ₹ 175.29 | Tea & Coffee |
| Indian Oil Corporation Limited | 0.61% | ₹ 174.90 | Refineries |
| 360 One WAM Limited | 0.60% | ₹ 170.65 | Finance & Investments |
| The Indian Hotels Company Limited | 0.59% | ₹ 168.28 | Hotels, Resorts & Restaurants |
| Sun Pharmaceutical Industries Limited | 0.58% | ₹ 164.73 | Pharmaceuticals |
| UPL Limited | 0.58% | ₹ 164.86 | Agro Chemicals/Pesticides |
| Info Edge India Ltd | 0.58% | ₹ 165.24 | Internet & Catalogue Retail |
| Max Financial Services Limited | 0.57% | ₹ 163.41 | Finance & Investments |
| Eternal Limited | 0.57% | ₹ 162.40 | E-Commerce/E-Retail |
| HDFC Life Insurance Company Limited | 0.56% | ₹ 159.63 | Finance - Life Insurance |
| InterGlobe Aviation Limited | 0.54% | ₹ 155.25 | Airlines |
| Fortis Healthcare Limited | 0.49% | ₹ 140.99 | Hospitals & Medical Services |
| National Aluminium Company Limited | 0.48% | ₹ 136.84 | Aluminium |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 0.47% | ₹ 133.58 | Others |
| Crompton Greaves Consumer Electricals Limited | 0.44% | ₹ 124.58 | Domestic Appliances |
| HDFC Bank Limited 2026 | 0.43% | ₹ 123.24 | Others |
| Zydus Lifesciences Limited | 0.43% | ₹ 124.07 | Pharmaceuticals |
| Solar Industries India Limited | 0.43% | ₹ 123.30 | Industrial Explosives |
| NTPC Limited | 0.41% | ₹ 117.53 | Power - Generation/Distribution |
| JSW Steel Limited | 0.41% | ₹ 116.72 | Iron & Steel |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 0.40% | ₹ 114.42 | Others |
| Divi's Laboratories Limited | 0.40% | ₹ 115.33 | Pharmaceuticals |
| Indian Energy Exchange Limited | 0.40% | ₹ 112.73 | Exchange Platform |
| DLF Limited | 0.40% | ₹ 113.45 | Realty |
| Tata Steel Limited | 0.40% | ₹ 115.07 | Iron & Steel |
| Havells India Limited | 0.39% | ₹ 112.63 | Consumer Electronics |
| Tata Power Company Limited | 0.39% | ₹ 112.07 | Power - Generation/Distribution |
| Maruti Suzuki India Limited | 0.39% | ₹ 111.23 | Auto - Cars & Jeeps |
| One 97 Communications Limited | 0.39% | ₹ 110.40 | Financial Technologies (Fintech) |
| Hindustan Zinc Limited | 0.37% | ₹ 106.72 | Zinc/Zinc Alloys Products |
| Adani Green Energy Limited | 0.37% | ₹ 106.27 | Power - Generation/Distribution |
| The Federal Bank Limited | 0.36% | ₹ 102.73 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 0.36% | ₹ 102.02 | Finance - Banks - Private Sector |
| Dabur India Limited | 0.36% | ₹ 101.28 | Personal Care |
| Coal India Limited | 0.36% | ₹ 102.95 | Mining/Minerals |
| UltraTech Cement Limited | 0.35% | ₹ 99.81 | Cement |
| HDFC Bank Limited 2027 | 0.34% | ₹ 96.30 | Others |
| Canara Bank 2027 | 0.34% | ₹ 96.22 | Others |
| National Bank For Agriculture and Rural Development 2027 | 0.34% | ₹ 95.82 | Others |
| Cholamandalam Investment and Finance Company Ltd 2027 | 0.33% | ₹ 95.56 | Others |
| Pidilite Industries Limited | 0.33% | ₹ 92.85 | Chemicals - Speciality |
| Dalmia Bharat Limited | 0.32% | ₹ 89.92 | Cement |
| Jubilant Foodworks Limited | 0.31% | ₹ 87.33 | Hotels, Resorts & Restaurants |
| Delhivery Limited | 0.29% | ₹ 82.87 | Logistics - Warehousing/Supply Chain/Others |
| Bajaj Finserv Limited | 0.29% | ₹ 83.15 | Holding Company |
| NMDC Limited | 0.28% | ₹ 80.13 | Mining/Minerals |
| Bandhan Bank Limited | 0.27% | ₹ 76.96 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Company Limited | 0.27% | ₹ 76.18 | Non-Banking Financial Company (NBFC) |
| 8.85% Muthoot Finance Limited 2026 | 0.26% | ₹ 75.33 | Others |
| RBL Bank Limited | 0.26% | ₹ 73.82 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Limited | 0.23% | ₹ 67.01 | Finance - Life Insurance |
| Grasim Industries Limited | 0.23% | ₹ 66.11 | Cement |
| Hindustan Aeronautics Limited | 0.23% | ₹ 65.98 | Aerospace & Defense |
| GMR Airports Limited | 0.22% | ₹ 63.88 | Airport & Airport Services |
| Hindustan Petroleum Corporation Limited | 0.22% | ₹ 63.50 | Refineries |
| Indian Bank | 0.22% | ₹ 62.72 | Finance - Banks - Public Sector |
| Container Corporation of India Limited | 0.21% | ₹ 58.69 | Logistics - Warehousing/Supply Chain/Others |
| ITC Limited | 0.21% | ₹ 60.74 | Cigarettes & Tobacco Products |
| Shriram Finance Limited | 0.20% | ₹ 58.12 | Non-Banking Financial Company (NBFC) |
| Cipla Limited | 0.20% | ₹ 58.29 | Pharmaceuticals |
| MphasiS Limited | 0.20% | ₹ 57.42 | IT Consulting & Software |
| Jindal Steel Limited | 0.19% | ₹ 55.59 | Steel - Sponge Iron |
| Aditya Birla Capital Limited | 0.19% | ₹ 54.68 | Finance & Investments |
| Manappuram Finance Limited | 0.19% | ₹ 53.20 | Non-Banking Financial Company (NBFC) |
| Power Grid Corporation of India Limited | 0.18% | ₹ 50.10 | Power - Transmission/Equipment |
| Canara Bank 2027 | 0.17% | ₹ 47.82 | Others |
| 182 Days Tbill (MD 13/08/2026) | 0.17% | ₹ 49.70 | Others - Not Mentioned |
| NBCC (India) Limited | 0.17% | ₹ 48.08 | Construction, Contracting & Engineering |
| Shree Cement Limited | 0.17% | ₹ 47.41 | Cement |
| Bharat Petroleum Corporation Limited | 0.15% | ₹ 43.28 | Refineries |
| HDFC Asset Management Company Limited | 0.15% | ₹ 42.98 | Finance - Mutual Funds |
| Cummins India Limited | 0.15% | ₹ 42.90 | Engines |
| PNB Housing Finance Limited | 0.15% | ₹ 42.52 | Finance - Housing |
| The Phoenix Mills Limited | 0.14% | ₹ 41.33 | Realty |
| Petronet LNG Limited | 0.14% | ₹ 39.80 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Asian Paints Limited | 0.14% | ₹ 39.73 | Paints/Varnishes |
| Central Depository Services (India) Limited | 0.13% | ₹ 37.95 | Services - Others |
| Bharat Heavy Electricals Limited | 0.13% | ₹ 37.18 | Engineering - Heavy |
| APL Apollo Tubes Limited | 0.13% | ₹ 36.56 | Steel - Tubes/Pipes |
| UNO Minda Limited | 0.13% | ₹ 36.14 | Auto Ancl - Electrical |
| Lupin Limited | 0.13% | ₹ 37.83 | Pharmaceuticals |
| Swiggy Limited | 0.13% | ₹ 36.34 | E-Commerce/E-Retail |
| Godrej Consumer Products Limited | 0.12% | ₹ 35.60 | Personal Care |
| Hero MotoCorp Limited | 0.12% | ₹ 35.17 | Auto - 2 & 3 Wheelers |
| Exide Industries Limited | 0.12% | ₹ 35.02 | Auto Ancl - Batteries |
| Coforge Limited | 0.12% | ₹ 33.21 | IT Consulting & Software |
| Suzlon Energy Limited | 0.11% | ₹ 31.57 | Engineering - Heavy |
| Bank of Baroda | 0.11% | ₹ 31.15 | Finance - Banks - Public Sector |
| Nestle India Limited | 0.10% | ₹ 29.86 | Food Processing & Packaging |
| Bosch Limited | 0.10% | ₹ 28.63 | Auto Ancl - Engine Parts |
| Laurus Labs Limited | 0.10% | ₹ 28.25 | Pharmaceuticals |
| ICICI Bank Limited 2026 | 0.09% | ₹ 24.68 | Others |
| GAIL (India) Limited | 0.09% | ₹ 27.09 | Gas Transmission/Marketing |
| Max Healthcare Institute Limited | 0.09% | ₹ 27.09 | Hospitals & Medical Services |
| Muthoot Finance Limited | 0.09% | ₹ 26.62 | Non-Banking Financial Company (NBFC) |
| Hitachi Energy India Limited | 0.09% | ₹ 25.40 | Electric Equipment - Switchgear/Circuit Breaker |
| Apollo Hospitals Enterprise Limited | 0.09% | ₹ 24.96 | Hospitals & Medical Services |
| Motilal Oswal Financial Services Limited | 0.09% | ₹ 24.92 | Finance & Investments |
| Union Bank of India 2027 | 0.08% | ₹ 23.87 | Others |
| Amber Enterprises India Limited | 0.08% | ₹ 23.42 | Domestic Appliances |
| Computer Age Management Services Limited | 0.08% | ₹ 23.01 | Finance & Investments |
| LIC Housing Finance Limited | 0.08% | ₹ 21.77 | Finance - Housing |
| ICICI Lombard General Insurance Company Limited | 0.07% | ₹ 20.55 | Finance - Non Life Insurance |
| Steel Authority of India Limited | 0.06% | ₹ 17.37 | Iron & Steel |
| ICICI Prudential Life Insurance Company Limited | 0.06% | ₹ 17.29 | Finance - Life Insurance |
| REC Limited | 0.06% | ₹ 17.25 | Finance - Term Lending Institutions |
| Adani Energy Solutions Limited | 0.06% | ₹ 16.91 | Power - Transmission/Equipment |
| Inox Wind Limited | 0.06% | ₹ 16.50 | Engineering - Heavy |
| Supreme Industries Limited | 0.05% | ₹ 15.09 | Plastics - Plastic & Plastic Products |
| Britannia Industries Limited | 0.05% | ₹ 13.06 | Food Processing & Packaging |
| Vedanta Limited | 0.04% | ₹ 12.82 | Mining/Minerals |
| Alkem Laboratories Limited | 0.04% | ₹ 11.63 | Pharmaceuticals |
| L&T Finance Limited | 0.04% | ₹ 12.17 | Non-Banking Financial Company (NBFC) |
| Oil India Limited | 0.04% | ₹ 10.39 | Oil Drilling And Exploration |
| Torrent Pharmaceuticals Limited | 0.03% | ₹ 9.59 | Pharmaceuticals |
| CG Power and Industrial Solutions Limited | 0.03% | ₹ 9.47 | Electric Equipment - General |
| Lodha Developers Limited | 0.03% | ₹ 8.42 | Realty |
| Vishal Mega Mart Limited | 0.03% | ₹ 8.24 | Retail - Departmental Stores |
| Voltas Limited | 0.03% | ₹ 9.34 | Consumer Electronics |
| TVS Motor Company Limited | 0.02% | ₹ 5.55 | Auto - 2 & 3 Wheelers |
| PG Electroplast Limited | 0.02% | ₹ 6.94 | Consumer Electronics |
| Oberoi Realty Limited | 0.02% | ₹ 6.01 | Realty |
| Avenue Supermarts Limited | 0.02% | ₹ 5.59 | Retail - Departmental Stores |
| Godfrey Phillips India Limited | 0.02% | ₹ 4.90 | Cigarettes & Tobacco Products |
| Larsen & Toubro Limited | 0.02% | ₹ 4.79 | Construction, Contracting & Engineering |
| Bajaj Holdings & Investment Limited | 0.02% | ₹ 4.61 | Holding Company |
| Marico Limited | 0.02% | ₹ 5.42 | Edible Oils & Solvent Extraction |
| BSE Limited | 0.02% | ₹ 4.48 | Exchange Platform |
| KFin Technologies Limited | 0.01% | ₹ 3.29 | Finance & Investments |
| Aurobindo Pharma Limited | 0.01% | ₹ 3.13 | Pharmaceuticals |
| Sona BLW Precision Forgings Limited | 0.01% | ₹ 3.04 | Forgings |
| Tube Investments Of India Limited | 0.01% | ₹ 2.97 | Cycles & Accessories |
| Rail Vikas Nigam Limited | 0.01% | ₹ 2.95 | Construction, Contracting & Engineering |
| Multi Commodity Exchange of India Limited | 0.01% | ₹ 2.94 | Exchange Platform |
| Nippon Life India Asset Management Limited | 0.01% | ₹ 2.90 | Finance - Mutual Funds |
| PB Fintech Limited | 0.01% | ₹ 1.88 | Financial Technologies (Fintech) |
| GE Vernova T&D India Limited | 0.01% | ₹ 1.92 | Power - Transmission/Equipment |
| Colgate Palmolive (India) Limited | 0.01% | ₹ 1.81 | Personal Care |
| Hyundai Motor India Ltd | 0.01% | ₹ 1.78 | Auto - Cars & Jeeps |
| Prestige Estates Projects Limited | 0.01% | ₹ 1.62 | Realty |
| Samvardhana Motherson International Limited | 0.01% | ₹ 3.64 | Auto Ancl - Electrical |
| Dixon Technologies (India) Limited | 0.01% | ₹ 3.58 | Consumer Electronics |
| Angel One Limited | 0.01% | ₹ 4.13 | Finance & Investments |
| JSW Energy Limited | 0.01% | ₹ 4.01 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.08% | 6.67% | 7.15% | 7.61% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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
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 - Direct Plan IDCW?
The current Net Asset Value (NAV) of Invesco India Arbitrage Fund - Direct Plan IDCW is ₹20.05 as of 16 Jul 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 - Direct Plan IDCW?
The Assets Under Management (AUM) of Invesco India Arbitrage Fund - Direct Plan IDCW is ₹28,526.49 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?
Invesco India Arbitrage Fund - Direct Plan IDCW has delivered returns of 6.67% (1 Year), 7.61% (3 Year), 6.94% (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?
Invesco India Arbitrage Fund - Direct Plan 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 - Direct Plan IDCW?
The minimum lumpsum investment required for Invesco India Arbitrage Fund - Direct Plan 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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ವಿದೇಶಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಗಮನಿಸಿ: ಹೊಸ ಎಸ್ಐಪಿ ನೋಂದಣಿ ಸ್ಥಗಿತ, ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ಪರಿಣಾಮವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಜುಲೈ 13ರಿಂದ ಬದಲಾಗಲಿದೆ ಎಕ್ಸ್ಪೆನ್ಸ್ ರೇಶಿಯೋ, ನಿಮ್ಮ ಲಾಭಕ್ಕೆ ಕತ್ತರಿ ಬೀಳುತ್ತಾ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣವನ್ನು ಎಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಹೆಚ್ಚು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ಇತಿಹಾಸ: ಜೂನ್ 2026ರಲ್ಲಿ ಎಸ್ಐಪಿ ಹರಿವು ₹25,000 ಕೋಟಿ ದಾಟಿದೆ! -
ಹೂಡಿಕೆದಾರರಿಗೆ ಹೊಸ ಅವಕಾಶ: TRUSTMF ಲಾರ್ಜ್ ಮತ್ತು ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ ಎನ್ಎಫ್ಒ ಆರಂಭ! -
HDFC ನಿಫ್ಟಿ ಆಟೋ ಇಂಡೆಕ್ಸ್ ಫಂಡ್ NFO: ಇಂದೇ ಕೊನೆಯ ದಿನ, ಹೂಡಿಕೆದಾರರಿಗೆ ಸಿಗಲಿದೆ ಭರ್ಜರಿ ಲಾಭ? -
ರಥಯಾತ್ರೆ ರಜೆ: ಇಂದು ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣ ಕಟ್ ಆಗುತ್ತಾ? ಹೂಡಿಕೆದಾರರೇ ಗಾಬರಿಯಾಗಬೇಡಿ! -
ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ?
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