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സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
Invesco India Arbitrage Fund - Direct Plan
3 Year Absolute Returns
24.24% ↑
NAV (₹) on 15 Sep 2026
37.31
1 Day NAV Change
0.10%
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
₹ 30,617.52 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
2.31%
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
₹ 30,617.52 Cr
Equity
94.59%
Debt
0.16%
Money Market & Cash
3.09%
Other Assets & Liabilities
79.88%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 72.73% |
| Finance - Banks - Private Sector | 18.41% |
| Mutual Fund Units | 17.03% |
| Certificate of Deposits | 7.15% |
| Telecom Services | 5.83% |
| Finance - Banks - Public Sector | 5.38% |
| Refineries | 3.71% |
| Treps/Reverse Repo | 3.09% |
| Power - Generation/Distribution | 2.50% |
| Pharmaceuticals | 2.37% |
| Mining/Minerals | 2.01% |
| Investment Company | 1.89% |
| Exchange Platform | 1.85% |
| Iron & Steel | 1.75% |
| Non-Banking Financial Company (NBFC) | 1.75% |
| Cement | 1.63% |
| Finance - Life Insurance | 1.32% |
| IT Consulting & Software | 1.30% |
| Personal Care | 1.05% |
| Telecom Equipment | 1.03% |
| Aerospace & Defense | 1.00% |
| Power - Transmission/Equipment | 0.99% |
| Finance - Housing | 0.93% |
| Finance & Investments | 0.92% |
| Realty | 0.88% |
| Steel - Tubes/Pipes | 0.87% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.84% |
| Hospitals & Medical Services | 0.83% |
| Cigarettes & Tobacco Products | 0.80% |
| Port & Port Services | 0.80% |
| Non-Alcoholic Beverages | 0.77% |
| Logistics - Warehousing/Supply Chain/Others | 0.76% |
| Finance - Term Lending Institutions | 0.75% |
| Auto - 2 & 3 Wheelers | 0.73% |
| Engines | 0.67% |
| Auto - LCVs/HCVs | 0.67% |
| Hotels, Resorts & Restaurants | 0.64% |
| Domestic Appliances | 0.61% |
| Edible Oils & Solvent Extraction | 0.56% |
| Consumer Electronics | 0.55% |
| Zinc/Zinc Alloys Products | 0.44% |
| Construction, Contracting & Engineering | 0.42% |
| Ship - Docks/Breaking/Repairs | 0.40% |
| Agro Chemicals/Pesticides | 0.39% |
| E-Commerce/E-Retail | 0.39% |
| Paints/Varnishes | 0.38% |
| Airport & Airport Services | 0.38% |
| Financial Technologies (Fintech) | 0.37% |
| Engineering - Heavy | 0.36% |
| Aluminium | 0.35% |
| Finance - Mutual Funds | 0.34% |
| Steel - Sponge Iron | 0.34% |
| Auto Ancl - Electrical | 0.33% |
| Tea & Coffee | 0.30% |
| Auto - Cars & Jeeps | 0.30% |
| Trading & Distributors | 0.26% |
| Oil Drilling And Exploration | 0.23% |
| Chemicals - Speciality | 0.22% |
| Industrial Explosives | 0.21% |
| Forgings | 0.21% |
| Internet & Catalogue Retail | 0.20% |
| Auto Ancl - Engine Parts | 0.17% |
| Chemicals - Others | 0.17% |
| Treasury Bill | 0.16% |
| Finance - Non Life Insurance | 0.15% |
| Beverages & Distilleries | 0.14% |
| Holding Company | 0.14% |
| Services - Others | 0.12% |
| Airlines | 0.07% |
| Cables - Power/Others | 0.07% |
| Plastics - Plastic & Plastic Products | 0.07% |
| Gems, Jewellery & Precious Metals | 0.06% |
| Gas Transmission/Marketing | 0.06% |
| Electric Equipment - General | 0.06% |
| Cycles & Accessories | 0.05% |
| Food Processing & Packaging | 0.03% |
| Retail - Apparel/Accessories | 0.01% |
| Plastics - Pipes & Fittings | 0.01% |
| IT Enabled Services | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 72.73% | ₹ 22,318.25 | Others |
| Invesco India Liquid Fund - Direct Plan - Growth | 10.73% | ₹ 3,286.08 | Others |
| HDFC Bank Limited | 6.00% | ₹ 1,836.86 | Finance - Banks - Private Sector |
| Invesco India Money Market Fund-Direct Plan-Growth | 4.90% | ₹ 1,499.66 | Others |
| Axis Bank Limited | 3.46% | ₹ 1,060.39 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 3.42% | ₹ 1,047.52 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 3.42% | ₹ 1,046.55 | Telecom Services |
| Triparty Repo | 3.09% | ₹ 945.40 | Others |
| Reliance Industries Limited | 2.56% | ₹ 782.86 | Refineries |
| Vodafone Idea Limited | 2.41% | ₹ 736.43 | Telecom Services |
| Jio Financial Services Limited | 1.89% | ₹ 578.80 | Investment Company |
| IDFC First Bank Limited | 1.88% | ₹ 574.19 | Finance - Banks - Private Sector |
| Canara Bank | 1.80% | ₹ 550.86 | Finance - Banks - Public Sector |
| Yes Bank Limited | 1.58% | ₹ 482.31 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 1.51% | ₹ 462.14 | Exchange Platform |
| Ambuja Cements Limited | 1.46% | ₹ 447.30 | Cement |
| Punjab National Bank | 1.30% | ₹ 399.17 | Finance - Banks - Public Sector |
| Adani Power Limited | 1.29% | ₹ 394.33 | Power - Generation/Distribution |
| Punjab National Bank 2027 | 1.27% | ₹ 388.70 | Others |
| HDFC Bank Limited 2027 | 1.27% | ₹ 387.32 | Others |
| State Bank of India | 1.23% | ₹ 376.43 | Finance - Banks - Public Sector |
| Coal India Limited | 1.21% | ₹ 370.38 | Mining/Minerals |
| Tata Steel Limited | 1.10% | ₹ 337.38 | Iron & Steel |
| Indus Towers Limited | 1.03% | ₹ 315.21 | Telecom Equipment |
| Bank of Baroda 2027 | 0.95% | ₹ 291.16 | Others |
| Small Industries Dev Bank of India 2027 | 0.95% | ₹ 290.23 | Others |
| APL Apollo Tubes Limited | 0.87% | ₹ 266.06 | Steel - Tubes/Pipes |
| Indian Oil Corporation Limited | 0.86% | ₹ 264.59 | Refineries |
| Hitachi Energy India Limited | 0.84% | ₹ 256.91 | Electric Equipment - Switchgear/Circuit Breaker |
| ITC Limited | 0.80% | ₹ 244.48 | Cigarettes & Tobacco Products |
| Adani Ports and Special Economic Zone Limited | 0.80% | ₹ 243.74 | Port & Port Services |
| Varun Beverages Ltd | 0.77% | ₹ 234.46 | Non-Alcoholic Beverages |
| Life Insurance Corporation Of India | 0.77% | ₹ 236.48 | Finance - Life Insurance |
| Power Finance Corporation Limited | 0.75% | ₹ 230.18 | Finance - Term Lending Institutions |
| Invesco India Ultra Short Term Fund - Dr Gr | 0.71% | ₹ 215.92 | Others |
| Bharat Electronics Limited | 0.70% | ₹ 213.26 | Aerospace & Defense |
| Invesco India Ultra Short to Short Term Fund-Dr Gr | 0.69% | ₹ 210.09 | Others |
| Container Corporation of India Limited | 0.68% | ₹ 207.13 | Logistics - Warehousing/Supply Chain/Others |
| Biocon Limited | 0.68% | ₹ 208.68 | Pharmaceuticals |
| Cummins India Limited | 0.67% | ₹ 206.45 | Engines |
| LIC Housing Finance Limited | 0.66% | ₹ 203.46 | Finance - Housing |
| The Federal Bank Limited | 0.66% | ₹ 202.52 | Finance - Banks - Private Sector |
| Glenmark Pharmaceuticals Limited | 0.65% | ₹ 198.09 | Pharmaceuticals |
| Union Bank of India 2026 | 0.64% | ₹ 196.51 | Others |
| Manappuram Finance Limited | 0.63% | ₹ 191.92 | Non-Banking Financial Company (NBFC) |
| Steel Authority of India Limited | 0.63% | ₹ 191.37 | Iron & Steel |
| Small Industries Dev Bank of India 2027 | 0.63% | ₹ 193.77 | Others |
| GE Vernova T&D India Limited | 0.62% | ₹ 190.20 | Power - Transmission/Equipment |
| Crompton Greaves Consumer Electricals Limited | 0.61% | ₹ 187.81 | Domestic Appliances |
| Kotak Mahindra Bank Ltd | 0.58% | ₹ 178.83 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 0.50% | ₹ 153.91 | Finance - Banks - Private Sector |
| Adani Green Energy Limited | 0.48% | ₹ 147.17 | Power - Generation/Distribution |
| Computer Age Management Services Limited | 0.47% | ₹ 145.29 | Finance & Investments |
| Fortis Healthcare Limited | 0.46% | ₹ 139.73 | Hospitals & Medical Services |
| Hindustan Zinc Limited | 0.44% | ₹ 134.72 | Zinc/Zinc Alloys Products |
| The Indian Hotels Company Limited | 0.42% | ₹ 127.36 | Hotels, Resorts & Restaurants |
| NTPC Limited | 0.41% | ₹ 126.46 | Power - Generation/Distribution |
| HDFC Life Insurance Company Limited | 0.41% | ₹ 124.20 | Finance - Life Insurance |
| NMDC Limited | 0.40% | ₹ 123.83 | Mining/Minerals |
| Vedanta Limited | 0.40% | ₹ 123.08 | Mining/Minerals |
| Hindustan Unilever Limited | 0.40% | ₹ 121.53 | Personal Care |
| Tata Motors Passenger Vehicles Limited | 0.39% | ₹ 120.58 | Auto - LCVs/HCVs |
| UPL Limited | 0.39% | ₹ 119.92 | Agro Chemicals/Pesticides |
| FSN E-Commerce Ventures Limited | 0.39% | ₹ 118.85 | E-Commerce/E-Retail |
| Asian Paints Limited | 0.38% | ₹ 117.75 | Paints/Varnishes |
| Muthoot Finance Limited | 0.38% | ₹ 116.70 | Non-Banking Financial Company (NBFC) |
| GMR Airports Limited | 0.38% | ₹ 114.94 | Airport & Airport Services |
| Bank of Baroda | 0.36% | ₹ 110.76 | Finance - Banks - Public Sector |
| Godrej Properties Limited | 0.35% | ₹ 108.10 | Realty |
| Bank of India | 0.34% | ₹ 105.14 | Finance - Banks - Public Sector |
| Jindal Steel Limited | 0.34% | ₹ 103.71 | Steel - Sponge Iron |
| PG Electroplast Limited | 0.34% | ₹ 102.61 | Consumer Electronics |
| Union Bank of India | 0.33% | ₹ 102.25 | Finance - Banks - Public Sector |
| Lupin Limited | 0.33% | ₹ 100.73 | Pharmaceuticals |
| Indian Energy Exchange Limited | 0.33% | ₹ 100.69 | Exchange Platform |
| Tech Mahindra Limited | 0.33% | ₹ 100.22 | IT Consulting & Software |
| Patanjali Foods Limited | 0.33% | ₹ 99.84 | Edible Oils & Solvent Extraction |
| HDFC Bank Limited 2027 | 0.32% | ₹ 97.41 | Others |
| Canara Bank 2027 | 0.32% | ₹ 97.33 | Others |
| National Bank For Agriculture and Rural Development 2027 | 0.32% | ₹ 96.92 | Others |
| Hindustan Aeronautics Limited | 0.30% | ₹ 91.69 | Aerospace & Defense |
| Tata Consumer Products Limited | 0.30% | ₹ 91.24 | Tea & Coffee |
| Divi's Laboratories Limited | 0.30% | ₹ 92.87 | Pharmaceuticals |
| Cochin Shipyard Limited | 0.30% | ₹ 91.69 | Ship - Docks/Breaking/Repairs |
| Cholamandalam Investment and Finance Company Limited | 0.29% | ₹ 87.88 | Non-Banking Financial Company (NBFC) |
| Max Financial Services Limited | 0.29% | ₹ 87.40 | Finance & Investments |
| Apollo Hospitals Enterprise Limited | 0.29% | ₹ 87.32 | Hospitals & Medical Services |
| Hero MotoCorp Limited | 0.28% | ₹ 87.15 | Auto - 2 & 3 Wheelers |
| Bajaj Finance Ltd | 0.27% | ₹ 81.26 | Non-Banking Financial Company (NBFC) |
| PNB Housing Finance Limited | 0.27% | ₹ 83.33 | Finance - Housing |
| The Phoenix Mills Limited | 0.26% | ₹ 80.27 | Realty |
| Godrej Consumer Products Limited | 0.26% | ₹ 79.27 | Personal Care |
| Adani Enterprises Limited | 0.26% | ₹ 78.72 | Trading & Distributors |
| Ashok Leyland Limited | 0.25% | ₹ 77.63 | Auto - LCVs/HCVs |
| KPIT Technologies Limited | 0.25% | ₹ 76.89 | IT Consulting & Software |
| Power Grid Corporation of India Limited | 0.25% | ₹ 76.66 | Power - Transmission/Equipment |
| Larsen & Toubro Limited | 0.25% | ₹ 75.81 | Construction, Contracting & Engineering |
| One 97 Communications Limited | 0.24% | ₹ 74.94 | Financial Technologies (Fintech) |
| Dabur India Limited | 0.24% | ₹ 74.68 | Personal Care |
| Samvardhana Motherson International Limited | 0.24% | ₹ 74.21 | Auto Ancl - Electrical |
| HDFC Asset Management Company Limited | 0.24% | ₹ 73.16 | Finance - Mutual Funds |
| Marico Limited | 0.23% | ₹ 69.96 | Edible Oils & Solvent Extraction |
| Jubilant Foodworks Limited | 0.22% | ₹ 68.63 | Hotels, Resorts & Restaurants |
| DLF Limited | 0.22% | ₹ 68.14 | Realty |
| Tata Power Company Limited | 0.22% | ₹ 67.12 | Power - Generation/Distribution |
| Pidilite Industries Limited | 0.22% | ₹ 66.41 | Chemicals - Speciality |
| Solar Industries India Limited | 0.21% | ₹ 63.54 | Industrial Explosives |
| Hindustan Petroleum Corporation Limited | 0.21% | ₹ 65.55 | Refineries |
| Coforge Limited | 0.21% | ₹ 64.41 | IT Consulting & Software |
| Infosys Limited | 0.21% | ₹ 64.13 | IT Consulting & Software |
| Bharat Forge Limited | 0.21% | ₹ 65.04 | Forgings |
| Voltas Limited | 0.21% | ₹ 65.53 | Consumer Electronics |
| Hindalco Industries Limited | 0.20% | ₹ 62.62 | Aluminium |
| Info Edge India Ltd | 0.20% | ₹ 60.23 | Internet & Catalogue Retail |
| Suzlon Energy Limited | 0.19% | ₹ 59.63 | Engineering - Heavy |
| Bandhan Bank Limited | 0.19% | ₹ 58.62 | Finance - Banks - Private Sector |
| Eicher Motors Limited | 0.19% | ₹ 57.74 | Auto - 2 & 3 Wheelers |
| UltraTech Cement Limited | 0.17% | ₹ 53.53 | Cement |
| Bosch Limited | 0.17% | ₹ 53.25 | Auto Ancl - Engine Parts |
| SRF Limited | 0.17% | ₹ 50.75 | Chemicals - Others |
| HDFC Bank Limited 2026 | 0.16% | ₹ 49.31 | Others |
| Canara Bank 2027 | 0.16% | ₹ 48.35 | Others |
| Maruti Suzuki India Limited | 0.16% | ₹ 49.99 | Auto - Cars & Jeeps |
| 182 Days Tbill (MD 14/01/2027) | 0.16% | ₹ 48.99 | Others |
| National Aluminium Company Limited | 0.15% | ₹ 47.28 | Aluminium |
| Colgate Palmolive (India) Limited | 0.15% | ₹ 44.88 | Personal Care |
| TVS Motor Company Limited | 0.15% | ₹ 44.60 | Auto - 2 & 3 Wheelers |
| ICICI Lombard General Insurance Company Limited | 0.15% | ₹ 44.56 | Finance - Non Life Insurance |
| Mahindra & Mahindra Limited | 0.14% | ₹ 41.88 | Auto - Cars & Jeeps |
| Inox Wind Limited | 0.14% | ₹ 43.42 | Engineering - Heavy |
| Tata Consultancy Services Limited | 0.14% | ₹ 44 | IT Consulting & Software |
| Oil & Natural Gas Corporation Limited | 0.14% | ₹ 43.03 | Oil Drilling And Exploration |
| Torrent Pharmaceuticals Limited | 0.14% | ₹ 42.11 | Pharmaceuticals |
| RBL Bank Limited | 0.14% | ₹ 42.02 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Limited | 0.13% | ₹ 40.66 | Finance - Life Insurance |
| PB Fintech Limited | 0.13% | ₹ 38.85 | Financial Technologies (Fintech) |
| MphasiS Limited | 0.12% | ₹ 36.45 | IT Consulting & Software |
| Bajaj Holdings & Investment Limited | 0.12% | ₹ 36.94 | Holding Company |
| Adani Energy Solutions Limited | 0.12% | ₹ 36.93 | Power - Transmission/Equipment |
| Central Depository Services (India) Limited | 0.12% | ₹ 36.31 | Services - Others |
| Aditya Birla Capital Limited | 0.12% | ₹ 35.41 | Finance & Investments |
| Alkem Laboratories Limited | 0.12% | ₹ 35.31 | Pharmaceuticals |
| JSW Energy Limited | 0.10% | ₹ 30.82 | Power - Generation/Distribution |
| Shriram Finance Limited | 0.10% | ₹ 30.58 | Non-Banking Financial Company (NBFC) |
| Mazagon Dock Shipbuilders Limited | 0.10% | ₹ 29.96 | Ship - Docks/Breaking/Repairs |
| Nippon Life India Asset Management Limited | 0.10% | ₹ 30.77 | Finance - Mutual Funds |
| Bajaj Auto Limited | 0.09% | ₹ 28.20 | Auto - 2 & 3 Wheelers |
| Rail Vikas Nigam Limited | 0.09% | ₹ 26.64 | Construction, Contracting & Engineering |
| Oil India Limited | 0.09% | ₹ 26.18 | Oil Drilling And Exploration |
| UNO Minda Limited | 0.09% | ₹ 26.04 | Auto Ancl - Electrical |
| ICICI Bank Limited 2026 | 0.08% | ₹ 24.94 | Others |
| Union Bank of India 2027 | 0.08% | ₹ 24.14 | Others |
| Delhivery Limited | 0.08% | ₹ 23.95 | Logistics - Warehousing/Supply Chain/Others |
| Bharat Petroleum Corporation Limited | 0.08% | ₹ 24.32 | Refineries |
| NBCC (India) Limited | 0.08% | ₹ 23.31 | Construction, Contracting & Engineering |
| United Spirits Limited | 0.08% | ₹ 23.24 | Beverages & Distilleries |
| SBI Cards and Payment Services Limited | 0.08% | ₹ 23 | Non-Banking Financial Company (NBFC) |
| Max Healthcare Institute Limited | 0.08% | ₹ 24.78 | Hospitals & Medical Services |
| InterGlobe Aviation Limited | 0.07% | ₹ 20.57 | Airlines |
| Polycab India Limited | 0.07% | ₹ 20.31 | Cables - Power/Others |
| Supreme Industries Limited | 0.07% | ₹ 20.93 | Plastics - Plastic & Plastic Products |
| GAIL (India) Limited | 0.06% | ₹ 19.72 | Gas Transmission/Marketing |
| ABB India Limited | 0.06% | ₹ 18.91 | Electric Equipment - General |
| Radico Khaitan Limited | 0.06% | ₹ 17.49 | Beverages & Distilleries |
| Aurobindo Pharma Limited | 0.06% | ₹ 16.90 | Pharmaceuticals |
| Tube Investments Of India Limited | 0.05% | ₹ 14.29 | Cycles & Accessories |
| Zydus Lifesciences Limited | 0.04% | ₹ 10.87 | Pharmaceuticals |
| Kalyan Jewellers India Limited | 0.04% | ₹ 13.47 | Gems, Jewellery & Precious Metals |
| HCL Technologies Limited | 0.04% | ₹ 13.33 | IT Consulting & Software |
| Motilal Oswal Financial Services Limited | 0.03% | ₹ 10.59 | Finance & Investments |
| Prestige Estates Projects Limited | 0.03% | ₹ 10.36 | Realty |
| Mankind Pharma Limited | 0.03% | ₹ 8.41 | Pharmaceuticals |
| Nestle India Limited | 0.03% | ₹ 8.01 | Food Processing & Packaging |
| Bharat Heavy Electricals Limited | 0.03% | ₹ 7.90 | Engineering - Heavy |
| Force Motors Limited | 0.03% | ₹ 7.67 | Auto - LCVs/HCVs |
| Oberoi Realty Limited | 0.02% | ₹ 5.88 | Realty |
| Cipla Limited | 0.02% | ₹ 6.47 | Pharmaceuticals |
| Bajaj Finserv Limited | 0.02% | ₹ 5.64 | Holding Company |
| Titan Company Limited | 0.02% | ₹ 4.82 | Gems, Jewellery & Precious Metals |
| TVS Motor Company Limited | 0.02% | ₹ 5.68 | Auto - 2 & 3 Wheelers |
| JSW Steel Limited | 0.02% | ₹ 7.33 | Iron & Steel |
| Indian Bank | 0.01% | ₹ 2.70 | Finance - Banks - Public Sector |
| Trent Limited | 0.01% | ₹ 2.66 | Retail - Apparel/Accessories |
| Astral Limited | 0.01% | ₹ 4.53 | Plastics - Pipes & Fittings |
| Bank of Maharashtra | 0.01% | ₹ 3.25 | Finance - Banks - Public Sector |
| 360 One WAM Limited | 0.01% | ₹ 2.76 | Finance & Investments |
| BSE Limited | 0.01% | ₹ 3.61 | Exchange Platform |
| Sagility Limited | 0.01% | ₹ 4.57 | IT Enabled Services |
| ICICI Prudential Life Insurance Company Limited | 0.01% | ₹ 3.92 | Finance - Life Insurance |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.09% | 6.85% | 7.03% | 7.50% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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 Growth?
The current Net Asset Value (NAV) of Invesco India Arbitrage Fund - Direct Plan Growth is ₹37.31 as of 15 Sep 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 Growth?
The Assets Under Management (AUM) of Invesco India Arbitrage Fund - Direct Plan Growth is ₹30,617.52 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 Growth?
Invesco India Arbitrage Fund - Direct Plan Growth has delivered returns of 6.85% (1 Year), 7.50% (3 Year), 7.04% (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 Growth?
Invesco India Arbitrage Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Invesco India Arbitrage Fund - Direct Plan Growth 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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