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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
Invesco India Arbitrage Fund - Direct Plan
3 Year Absolute Returns
24.11% ↑
NAV (₹) on 16 Oct 2026
20.39
1 Day NAV Change
0.07%
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
₹ 30,395.97 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
2.25%
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% |
| Finance - Non Life Insurance | 0.18% |
| Paints/Varnishes | 0.18% |
| Beverages & Distilleries | 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% |
| Plastics - Plastic & Plastic Products | 0.12% |
| Gas Transmission/Marketing | 0.12% |
| Chemicals - Speciality | 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% |
| Industrial Explosives | 0.03% |
| Retail - Apparel/Accessories | 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 |
| LIC Housing Finance Limited | 0.64% | ₹ 194.85 | Finance - Housing |
| Biocon Limited | 0.64% | ₹ 195.70 | Pharmaceuticals |
| HCL Technologies Limited | 0.61% | ₹ 186.91 | IT Consulting & Software |
| ITC Limited | 0.61% | ₹ 186.92 | Cigarettes & Tobacco Products |
| 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) |
| Kotak Mahindra Bank Ltd | 0.52% | ₹ 158.96 | Finance - Banks - Private Sector |
| PB Fintech Limited | 0.52% | ₹ 159.26 | Financial Technologies (Fintech) |
| Computer Age Management Services Limited | 0.50% | ₹ 151.85 | Finance & Investments |
| Bank of Baroda | 0.50% | ₹ 153.08 | Finance - Banks - Public Sector |
| 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 |
| Marico Limited | 0.38% | ₹ 115.83 | Edible Oils & Solvent Extraction |
| RBL Bank Limited | 0.38% | ₹ 114.10 | Finance - Banks - Private Sector |
| 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 |
| 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 |
| MphasiS Limited | 0.32% | ₹ 95.92 | IT Consulting & Software |
| HDFC Asset Management Company Limited | 0.32% | ₹ 97.84 | Finance - Mutual Funds |
| Bajaj Finance Ltd | 0.32% | ₹ 95.77 | Non-Banking Financial Company (NBFC) |
| 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 |
| Samvardhana Motherson International Limited | 0.30% | ₹ 92.47 | Auto Ancl - Electrical |
| Lupin Limited | 0.30% | ₹ 90.94 | Pharmaceuticals |
| 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 |
| Hindalco Industries Limited | 0.22% | ₹ 67.11 | Aluminium |
| Shriram Finance Limited | 0.22% | ₹ 67.05 | Non-Banking Financial Company (NBFC) |
| Steel Authority of India Limited | 0.22% | ₹ 66.62 | Iron & Steel |
| 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 |
| HDFC Life Insurance Company Limited | 0.18% | ₹ 54.98 | Finance - Life Insurance |
| JSW Energy Limited | 0.18% | ₹ 54.83 | Power - Generation/Distribution |
| ICICI Lombard General Insurance Company Limited | 0.18% | ₹ 53.59 | Finance - Non Life Insurance |
| Voltas Limited | 0.18% | ₹ 53.41 | Consumer Electronics |
| Asian Paints Limited | 0.18% | ₹ 53.46 | Paints/Varnishes |
| Glenmark Pharmaceuticals Limited | 0.18% | ₹ 55.68 | Pharmaceuticals |
| Vedanta Limited | 0.18% | ₹ 55.55 | Mining/Minerals |
| Aditya Birla Capital Limited | 0.17% | ₹ 52.15 | Finance & Investments |
| Aurobindo Pharma Limited | 0.16% | ₹ 49.47 | Pharmaceuticals |
| InterGlobe Aviation Limited | 0.16% | ₹ 48.52 | Airlines |
| 182 Days Tbill (MD 14/01/2027) | 0.16% | ₹ 49.19 | Others |
| 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 |
| Titan Company Limited | 0.14% | ₹ 41.58 | Gems, Jewellery & Precious Metals |
| Inox Wind Limited | 0.14% | ₹ 44 | Engineering - Heavy |
| 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) |
| 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 |
| 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 |
| 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 |
| Apollo Hospitals Enterprise Limited | 0.04% | ₹ 11.33 | Hospitals & Medical Services |
| ABB India Limited | 0.04% | ₹ 13.47 | Electric Equipment - General |
| Indian Bank | 0.04% | ₹ 11.44 | Finance - Banks - Public Sector |
| 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 |
| Cipla Limited | 0.03% | ₹ 10.47 | Pharmaceuticals |
| Dabur India Limited | 0.03% | ₹ 10.55 | Personal Care |
| Trent Limited | 0.03% | ₹ 9.56 | Retail - Apparel/Accessories |
| 360 One WAM Limited | 0.03% | ₹ 8.91 | Finance & Investments |
| Eternal Limited | 0.03% | ₹ 7.84 | E-Commerce/E-Retail |
| Max Financial Services Limited | 0.02% | ₹ 7.47 | Finance & Investments |
| Max Healthcare Institute Limited | 0.02% | ₹ 7.18 | Hospitals & Medical Services |
| Godrej Consumer Products Limited | 0.02% | ₹ 6.63 | Personal Care |
| Rail Vikas Nigam Limited | 0.02% | ₹ 6.49 | Construction, Contracting & Engineering |
| Zydus Lifesciences Limited | 0.02% | ₹ 6.27 | Pharmaceuticals |
| PI Industries Limited | 0.02% | ₹ 5.58 | Agro Chemicals/Pesticides |
| Polycab India Limited | 0.02% | ₹ 5.32 | Cables - Power/Others |
| Prestige Estates Projects Limited | 0.02% | ₹ 5 | Realty |
| Angel One Limited | 0.02% | ₹ 7.06 | Finance & Investments |
| Wipro Limited | 0.02% | ₹ 6.51 | IT Consulting & Software |
| L&T Finance Limited | 0.02% | ₹ 5.72 | Non-Banking Financial Company (NBFC) |
| 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 | 5.02% | 6.86% | 7.08% | 7.46% |
| Category returns | 0.50% | 1.23% | 4.88% | 20.07% |
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 ₹20.39 as of 16 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 - Direct Plan IDCW?
The Assets Under Management (AUM) of Invesco India Arbitrage Fund - Direct Plan 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 - Direct Plan IDCW?
Invesco India Arbitrage Fund - Direct Plan IDCW has delivered returns of 6.86% (1 Year), 7.46% (3 Year), 7.13% (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
Top Mutual Fund House in India
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