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ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
Invesco India Arbitrage Fund
3 Year Absolute Returns
22.14% ↑
NAV (₹) on 16 Jul 2026
18.09
1 Day NAV Change
-0.02%
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
₹ 28,526.49 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
2.96%
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
493.07%
Debt
5.15%
Money Market & Cash
38.63%
Other Assets & Liabilities
461.94%
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% |
| Agro Chemicals/Pesticides | 0.58% |
| Internet & Catalogue Retail | 0.58% |
| Airlines | 0.54% |
| Domestic Appliances | 0.52% |
| Logistics - Warehousing/Supply Chain/Others | 0.50% |
| Consumer Electronics | 0.45% |
| Industrial Explosives | 0.43% |
| Exchange Platform | 0.43% |
| Financial Technologies (Fintech) | 0.40% |
| Zinc/Zinc Alloys Products | 0.37% |
| Commercial Paper | 0.33% |
| Chemicals - Speciality | 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% |
| Engines | 0.15% |
| Food Processing & Packaging | 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% |
| Gas Transmission/Marketing | 0.09% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.09% |
| Finance - Non Life Insurance | 0.07% |
| Plastics - Plastic & Plastic Products | 0.05% |
| Retail - Departmental Stores | 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 |
| Kotak Mahindra Bank Ltd | 1.01% | ₹ 288.70 | Finance - Banks - Private Sector |
| Bank of Baroda 2027 | 1.01% | ₹ 287.90 | Others |
| Small Industries Dev Bank of India 2027 | 1.01% | ₹ 286.97 | Others |
| Jio Financial Services Limited | 1.00% | ₹ 286.48 | Investment Company |
| Bajaj Finance Ltd | 1.00% | ₹ 286.58 | Non-Banking Financial Company (NBFC) |
| 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 |
| Mahindra & Mahindra Limited | 0.84% | ₹ 238.69 | Auto - Cars & Jeeps |
| State Bank of India | 0.84% | ₹ 240.76 | Finance - Banks - Public Sector |
| Indus Towers Limited | 0.76% | ₹ 216.81 | Telecom Equipment |
| Adani Ports and Special Economic Zone Limited | 0.73% | ₹ 207.05 | Port & Port Services |
| Invesco India Low Duration Fund - Direct Plan - Growth | 0.73% | ₹ 208.31 | Others |
| Godrej Properties Limited | 0.72% | ₹ 204.44 | Realty |
| Axis Bank Limited | 0.72% | ₹ 205.56 | Finance - Banks - Private Sector |
| FSN E-Commerce Ventures Limited | 0.71% | ₹ 203.12 | E-Commerce/E-Retail |
| Biocon Limited | 0.67% | ₹ 191.79 | Pharmaceuticals |
| Bank of India | 0.67% | ₹ 190.92 | Finance - Banks - Public Sector |
| Ashok Leyland Limited | 0.67% | ₹ 190.34 | Auto - LCVs/HCVs |
| Small Industries Dev Bank of India 2027 | 0.67% | ₹ 191.58 | Others |
| 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 |
| Zydus Lifesciences Limited | 0.43% | ₹ 124.07 | Pharmaceuticals |
| Solar Industries India Limited | 0.43% | ₹ 123.30 | Industrial Explosives |
| HDFC Bank Limited 2026 | 0.43% | ₹ 123.24 | Others |
| NTPC Limited | 0.41% | ₹ 117.53 | Power - Generation/Distribution |
| JSW Steel Limited | 0.41% | ₹ 116.72 | Iron & Steel |
| Divi's Laboratories Limited | 0.40% | ₹ 115.33 | Pharmaceuticals |
| Indian Energy Exchange Limited | 0.40% | ₹ 112.73 | Exchange Platform |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 0.40% | ₹ 114.42 | Others |
| Tata Steel Limited | 0.40% | ₹ 115.07 | Iron & Steel |
| DLF Limited | 0.40% | ₹ 113.45 | Realty |
| 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 |
| Coal India Limited | 0.36% | ₹ 102.95 | Mining/Minerals |
| 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 |
| 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 |
| Pidilite Industries Limited | 0.33% | ₹ 92.85 | Chemicals - Speciality |
| Cholamandalam Investment and Finance Company Ltd 2027 | 0.33% | ₹ 95.56 | Others |
| Dalmia Bharat Limited | 0.32% | ₹ 89.92 | Cement |
| Jubilant Foodworks Limited | 0.31% | ₹ 87.33 | Hotels, Resorts & Restaurants |
| Bajaj Finserv Limited | 0.29% | ₹ 83.15 | Holding Company |
| Delhivery Limited | 0.29% | ₹ 82.87 | Logistics - Warehousing/Supply Chain/Others |
| 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 |
| ITC Limited | 0.21% | ₹ 60.74 | Cigarettes & Tobacco Products |
| Container Corporation of India Limited | 0.21% | ₹ 58.69 | Logistics - Warehousing/Supply Chain/Others |
| Cipla Limited | 0.20% | ₹ 58.29 | Pharmaceuticals |
| Shriram Finance Limited | 0.20% | ₹ 58.12 | Non-Banking Financial Company (NBFC) |
| 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 |
| NBCC (India) Limited | 0.17% | ₹ 48.08 | Construction, Contracting & Engineering |
| Shree Cement Limited | 0.17% | ₹ 47.41 | Cement |
| 182 Days Tbill (MD 13/08/2026) | 0.17% | ₹ 49.70 | Others - Not Mentioned |
| Canara Bank 2027 | 0.17% | ₹ 47.82 | Others |
| 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 |
| UNO Minda Limited | 0.13% | ₹ 36.14 | Auto Ancl - Electrical |
| Bharat Heavy Electricals Limited | 0.13% | ₹ 37.18 | Engineering - Heavy |
| APL Apollo Tubes Limited | 0.13% | ₹ 36.56 | Steel - Tubes/Pipes |
| Swiggy Limited | 0.13% | ₹ 36.34 | E-Commerce/E-Retail |
| Lupin Limited | 0.13% | ₹ 37.83 | Pharmaceuticals |
| Godrej Consumer Products Limited | 0.12% | ₹ 35.60 | Personal Care |
| Hero MotoCorp Limited | 0.12% | ₹ 35.17 | Auto - 2 & 3 Wheelers |
| Coforge Limited | 0.12% | ₹ 33.21 | IT Consulting & Software |
| Exide Industries Limited | 0.12% | ₹ 35.02 | Auto Ancl - Batteries |
| 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 |
| Laurus Labs Limited | 0.10% | ₹ 28.25 | Pharmaceuticals |
| Bosch Limited | 0.10% | ₹ 28.63 | Auto Ancl - Engine Parts |
| 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 |
| ICICI Bank Limited 2026 | 0.09% | ₹ 24.68 | 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 |
| Union Bank of India 2027 | 0.08% | ₹ 23.87 | Others |
| ICICI Lombard General Insurance Company Limited | 0.07% | ₹ 20.55 | Finance - Non Life Insurance |
| REC Limited | 0.06% | ₹ 17.25 | Finance - Term Lending Institutions |
| Steel Authority of India Limited | 0.06% | ₹ 17.37 | Iron & Steel |
| ICICI Prudential Life Insurance Company Limited | 0.06% | ₹ 17.29 | Finance - Life Insurance |
| 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 |
| L&T Finance Limited | 0.04% | ₹ 12.17 | Non-Banking Financial Company (NBFC) |
| Alkem Laboratories Limited | 0.04% | ₹ 11.63 | Pharmaceuticals |
| Oil India Limited | 0.04% | ₹ 10.39 | Oil Drilling And Exploration |
| Vedanta Limited | 0.04% | ₹ 12.82 | Mining/Minerals |
| Torrent Pharmaceuticals Limited | 0.03% | ₹ 9.59 | Pharmaceuticals |
| CG Power and Industrial Solutions Limited | 0.03% | ₹ 9.47 | Electric Equipment - General |
| Voltas Limited | 0.03% | ₹ 9.34 | Consumer Electronics |
| Lodha Developers Limited | 0.03% | ₹ 8.42 | Realty |
| Vishal Mega Mart Limited | 0.03% | ₹ 8.24 | Retail - Departmental Stores |
| PG Electroplast Limited | 0.02% | ₹ 6.94 | Consumer Electronics |
| Oberoi Realty Limited | 0.02% | ₹ 6.01 | Realty |
| Marico Limited | 0.02% | ₹ 5.42 | Edible Oils & Solvent Extraction |
| 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 |
| TVS Motor Company Limited | 0.02% | ₹ 5.55 | Auto - 2 & 3 Wheelers |
| BSE Limited | 0.02% | ₹ 4.48 | Exchange Platform |
| Samvardhana Motherson International Limited | 0.01% | ₹ 3.64 | Auto Ancl - Electrical |
| Dixon Technologies (India) Limited | 0.01% | ₹ 3.58 | Consumer Electronics |
| 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 |
| GE Vernova T&D India Limited | 0.01% | ₹ 1.92 | Power - Transmission/Equipment |
| PB Fintech Limited | 0.01% | ₹ 1.88 | Financial Technologies (Fintech) |
| 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 |
| JSW Energy Limited | 0.01% | ₹ 4.01 | Power - Generation/Distribution |
| Angel One Limited | 0.01% | ₹ 4.13 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.56% | 5.96% | 6.44% | 6.89% |
| 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 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 ₹18.09 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 Regular IDCW?
The Assets Under Management (AUM) of Invesco India Arbitrage Fund Regular 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 Regular IDCW?
Invesco India Arbitrage Fund Regular IDCW has delivered returns of 5.96% (1 Year), 6.89% (3 Year), 6.23% (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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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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