Invesco India Arbitrage Fund - Direct Plan - Growth

Q: What type of mutual fund is Invesco India Arbitrage Fund - Direct Plan - Growth?

Invesco India Arbitrage Fund - Direct Plan - Growth is a 'Hybrid - Arbitrage' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.

Hybrid Arbitrage Low

NAV on (11 May 2026 )

₹36.47 ▲

(+0.03%)

Fund Size

₹26370.1 Crores

1Y Returns

6.68 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment 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 surplus cash in fixed income instruments.

AMC

Invesco Asset Management (India) Private Limited

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Deepak Gupta

Initial Price

AUM Fund

26370.1 Cr

Min investment

Rs 1000

Expense Ratio

0.4%

SIP Minimum Investment

Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

If redeemed/switched-out on or before 15 Days from the date of allotment - 0.50%.If redeemed/switched-out after 15 Days from the date of allotment - Nil.

1 Month

+0.45%

6 Months

+3.37%

1 Year

+6.68%

2 Years (CAGR)

+7.32%

3 Years (CAGR)

+7.70%

5 Years (CAGR)

+6.88%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
JM Arbitrage Fund - Direct Plan	7.70%	21.59%	₹353.15
JM Arbitrage Fund - Direct Plan	7.70%	21.59%	₹353.15
Quant Arbitrage Fund - Direct Plan	7.33%	0.00%	₹351.3
Quant Arbitrage Fund - Direct Plan	7.24%	0.00%	₹351.3
Motilal Oswal Arbitrage Fund - Direct Plan	7.21%	0.00%	₹2234.19

Holdings

Net Receivables / (Payables) 61.39%

Invesco India Liquid Fund - Direct Plan - Growth 7.67%

Invesco India Money Market Fund-Direct Plan-Growth 7.41%

Triparty Repo 6.46%

HDFC Bank Limited 4.95%

State Bank of India 3.54%

ICICI Bank Limited 2.62%

Cholamandalam Investment and Finance Company Limited 2.34%

HDFC Bank Limited 2026 1.84%

Punjab National Bank 2026 1.83%

Bharti Airtel Limited 1.77%

Vodafone Idea Limited 1.65%

Punjab National Bank 2027 1.43%

Kotak Mahindra Bank Limited 2027 1.43%

Multi Commodity Exchange of India Limited 1.37%

Bharat Heavy Electricals Limited 1.12%

Varun Beverages Ltd 1.10%

Bank of Baroda 2027 1.07%

Bharat Electronics Limited 1.02%

Lodha Developers Limited 1.01%

Shriram Finance Limited 1.01%

JSW Steel Limited 1.00%

Max Financial Services Limited 0.98%

Coforge Limited 0.94%

Axis Bank Limited 0.89%

Invesco India Corporate Bond Fund - Direct Plan - Growth 0.87%

Jio Financial Services Limited 0.86%

Vedanta Limited 0.82%

Invesco India Low Duration Fund - Direct Plan - Growth 0.77%

Marico Limited 0.73%

Apollo Hospitals Enterprise Limited 0.72%

Small Industries Dev Bank of India 2027 0.71%

FSN E-Commerce Ventures Limited 0.67%

Laurus Labs Limited 0.65%

Aurobindo Pharma Limited 0.65%

Ambuja Cements Limited 0.65%

Adani Energy Solutions Limited 0.60%

SBI Life Insurance Company Limited 0.60%

Steel Authority of India Limited 0.58%

AU Small Finance Bank Limited 0.57%

TVS Motor Company Limited 0.55%

Axis Bank Limited 2026 0.54%

Eternal Limited 0.53%

Larsen & Toubro Limited 0.49%

RBL Bank Limited 0.48%

Invesco India Ultra Short Duration Fund - Direct Plan - Growth 0.43%

LIC Housing Finance Limited 0.42%

Hindustan Zinc Limited 0.42%

Adani Enterprises Limited 0.42%

Dabur India Limited 0.41%

Reliance Industries Limited 0.41%

Kotak Mahindra Bank Ltd 0.40%

Hindustan Aeronautics Limited 0.40%

Asian Paints Limited 0.40%

Titan Company Limited 0.40%

Punjab National Bank 0.38%

ITC Limited 0.38%

Infina Finance Private Limited 2026 0.37%

Mahindra & Mahindra Limited 0.37%

Maruti Suzuki India Limited 0.36%

National Bank For Agriculture and Rural Development 2027 0.36%

HDFC Bank Limited 2027 0.36%

The Federal Bank Limited 0.36%

Cholamandalam Investment and Finance Company Ltd 2027 0.35%

Tata Consumer Products Limited 0.34%

Sanghi Industries Limited 0.34%

Zydus Lifesciences Limited 0.33%

Yes Bank Limited 0.32%

Tata Steel Limited 0.32%

ICICI Prudential Life Insurance Company Limited 0.32%

Hindalco Industries Limited 0.31%

Canara Bank 0.29%

8.85% Muthoot Finance Limited 2026 0.29%

Indian Oil Corporation Limited 0.28%

Tata Technologies Ltd 0.27%

Waaree Energies Limited 0.27%

NMDC Limited 0.26%

Indian Energy Exchange Limited 0.25%

HDFC Asset Management Company Limited 0.25%

Glenmark Pharmaceuticals Limited 0.25%

Bharat Petroleum Corporation Limited 0.25%

Crompton Greaves Consumer Electricals Limited 0.24%

Adani Green Energy Limited 0.24%

Inox Wind Limited 0.21%

Godrej Consumer Products Limited 0.21%

Bosch Limited 0.21%

Tata Power Company Limited 0.21%

IDFC First Bank Limited 0.20%

Bank of Baroda 0.20%

UNO Minda Limited 0.20%

182 Days Tbill (MD 13/08/2026) 0.19%

91 Days Tbill (MD 30/04/2026) 0.19%

Prestige Estates Projects Limited 0.19%

8.95% Bharti Telecom Limited 2026 0.19%

Suzlon Energy Limited 0.19%

Tata Capital Limited 2026 0.19%

REC Limited 0.19%

UltraTech Cement Limited 0.18%

HDFC Life Insurance Company Limited 0.17%

One 97 Communications Limited 0.17%

Hitachi Energy India Limited 0.16%

Exide Industries Limited 0.16%

National Aluminium Company Limited 0.15%

GMR Airports Limited 0.15%

Eicher Motors Limited 0.15%

Power Grid Corporation of India Limited 0.15%

Fortis Healthcare Limited 0.13%

The Indian Hotels Company Limited 0.12%

Torrent Power Limited 0.12%

Delhivery Limited 0.12%

Biocon Limited 0.12%

DLF Limited 0.12%

UPL Limited 0.12%

Kalyan Jewellers India Limited 0.11%

Hindustan Petroleum Corporation Limited 0.11%

Divi's Laboratories Limited 0.11%

Alkem Laboratories Limited 0.11%

Jubilant Foodworks Limited 0.10%

GAIL (India) Limited 0.10%

Sun Pharmaceutical Industries Limited 0.10%

MphasiS Limited 0.09%

KPIT Technologies Limited 0.08%

Sona BLW Precision Forgings Limited 0.08%

Patanjali Foods Limited 0.08%

Manappuram Finance Limited 0.08%

Jindal Steel Limited 0.07%

NTPC Limited 0.07%

Cipla Limited 0.07%

Britannia Industries Limited 0.07%

CG Power and Industrial Solutions Limited 0.07%

Adani Ports and Special Economic Zone Limited 0.07%

182 Days Tbill (MD 18/06/2026) 0.06%

Page Industries Limited 0.06%

Godrej Properties Limited 0.06%

Housing & Urban Development Corporation Limited 0.06%

Aditya Birla Capital Limited 0.05%

Container Corporation of India Limited 0.05%

Dalmia Bharat Limited 0.05%

Hero MotoCorp Limited 0.05%

Grasim Industries Limited 0.05%

Kaynes Technology India Limited 0.04%

IndusInd Bank Limited 0.04%

ICICI Lombard General Insurance Company Limited 0.04%

Ashok Leyland Limited 0.04%

United Spirits Limited 0.04%

Sammaan Capital Limited 0.03%

Nestle India Limited 0.03%

The Phoenix Mills Limited 0.03%

Hindustan Unilever Limited 0.03%

APL Apollo Tubes Limited 0.03%

Tata Motors Passenger Vehicles Limited 0.03%

PNB Housing Finance Limited 0.03%

Bank of India 0.03%

Bandhan Bank Limited 0.03%

Bajaj Finance Ltd 0.03%

Oil & Natural Gas Corporation Limited 0.02%

Indus Towers Limited 0.02%

Bajaj Holdings & Investment Limited 0.02%

Mazagon Dock Shipbuilders Limited 0.02%

TVS Motor Company Limited 0.02%

NHPC Limited 0.02%

BSE Limited 0.01%

Bajaj Finserv Limited 0.01%

Cummins India Limited 0.01%

Havells India Limited 0.01%

Info Edge India Ltd 0.01%

InterGlobe Aviation Limited 0.01%

Mankind Pharma Limited 0.01%

Max Healthcare Institute Limited 0.01%

NBCC (India) Limited 0.01%

Pidilite Industries Limited 0.01%

Power Finance Corporation Limited 0.01%

Samvardhana Motherson International Limited 0.01%

Solar Industries India Limited 0.01%

Tata Consultancy Services Limited 0.01%

Angel One Limited 0.00%

Coal India Limited 0.00%

Colgate Palmolive (India) Limited 0.00%

Computer Age Management Services Limited 0.00%

Dr Reddys Laboratories Limited 0.00%

Lupin Limited 0.00%

PB Fintech Limited 0.00%

SRF Limited 0.00%

Swiggy Limited 0.00%

Torrent Pharmaceuticals Limited 0.00%

Trent Limited 0.00%

Tube Investments Of India Limited 0.00%

360 One WAM Limited April 2026 Future 0.00%

AU Small Finance Bank Limited May 2026 Future 0.00%

Adani Energy Solutions Limited May 2026 Future 0.00%

Adani Green Energy Limited May 2026 Future 0.00%

Angel One Limited April 2026 Future 0.00%

Bajaj Finance Limited May 2026 Future 0.00%

Bajaj Finserv Limited May 2026 Future 0.00%

Bank of Baroda May 2026 Future 0.00%

Bharat Heavy Electricals Limited May 2026 Future 0.00%

Bosch Limited May 2026 Future 0.00%

Britannia Industries Limited May 2026 Future 0.00%

CG Power and Industrial Solutions Limited May 2026 Future 0.00%

Cipla Limited May 2026 Future 0.00%

Coal India Limited May 2026 Future 0.00%

Colgate Palmolive (India) Limited April 2026 Future 0.00%

Computer Age Management Services Limited April 2026 Future 0.00%

Container Corporation of India Limited May 2026 Future 0.00%

Dalmia Bharat Limited May 2026 Future 0.00%

Divi's Laboratories Limited May 2026 Future 0.00%

Dr. Reddy's Laboratories Limited April 2026 Future 0.00%

Fortis Healthcare Limited May 2026 Future 0.00%

GAIL (India) Limited May 2026 Future 0.00%

GMR Airports Limited May 2026 Future 0.00%

Glenmark Pharmaceuticals Limited May 2026 Future 0.00%

Godrej Properties Limited May 2026 Future 0.00%

HDFC Bank Limited May 2026 Future 0.00%

Havells India Limited May 2026 Future 0.00%

Hero MotoCorp Limited May 2026 Future 0.00%

Hindustan Unilever Limited May 2026 Future 0.00%

Hindustan Zinc Limited May 2026 Future 0.00%

ICICI Lombard General Insurance Company Limited May 2026 Future 0.00%

ICICI Prudential Life Insurance Company Limited May 2026 Future 0.00%

IndusInd Bank Limited May 2026 Future 0.00%

InterGlobe Aviation Limited May 2026 Future 0.00%

KPIT Technologies Limited May 2026 Future 0.00%

Kalyan Jewellers India Limited May 2026 Future 0.00%

Kotak Mahindra Bank Limited May 2026 Future 0.00%

Lupin Limited April 2026 Future 0.00%

Manappuram Finance Limited May 2026 Future 0.00%

Max Healthcare Institute Limited May 2026 Future 0.00%

NTPC Limited May 2026 Future 0.00%

Nestle India Limited May 2026 Future 0.00%

One 97 Communications Limited May 2026 Future 0.00%

PB Fintech Limited April 2026 Future 0.00%

PB Fintech Limited May 2026 Future 0.00%

Power Finance Corporation Limited April 2026 Future 0.00%

Prestige Estates Projects Limited May 2026 Future 0.00%

REC Limited May 2026 Future 0.00%

SBI Life Insurance Company Limited May 2026 Future 0.00%

SRF Limited April 2026 Future 0.00%

Solar Industries India Limited May 2026 Future 0.00%

Sun Pharmaceutical Industries Limited May 2026 Future 0.00%

Suzlon Energy Limited May 2026 Future 0.00%

Swiggy Limited April 2026 Future 0.00%

Tata Power Company Limited May 2026 Future 0.00%

The Phoenix Mills Limited May 2026 Future 0.00%

Torrent Pharmaceuticals Limited April 2026 Future 0.00%

Trent Limited April 2026 Future 0.00%

Trent Limited May 2026 Future 0.00%

Tube Investments of India Limited April 2026 Future 0.00%

UltraTech Cement Limited May 2026 Future 0.00%

United Spirits Limited May 2026 Future 0.00%

Zydus Lifesciences Limited May 2026 Future 0.00%

360 One WAM Limited 0.00%

Pidilite Industries Limited April 2026 Future -0.01%

Exide Industries Limited May 2026 Future -0.01%

Power Grid Corporation of India Limited May 2026 Future -0.01%

Punjab National Bank May 2026 Future -0.01%

Samvardhana Motherson International Limited April 2026 Future -0.01%

Shriram Finance Limited May 2026 Future -0.01%

Solar Industries India Limited April 2026 Future -0.01%

TVS Motor Company Limited May 2026 Future -0.01%

Tata Consultancy Services Limited April 2026 Future -0.01%

Tata Motors Passenger Vehicles Limited April 2026 Future -0.01%

Godrej Consumer Products Limited May 2026 Future -0.01%

Havells India Limited April 2026 Future -0.01%

Indian Oil Corporation Limited May 2026 Future -0.01%

Info Edge (India) Limited April 2026 Future -0.01%

InterGlobe Aviation Limited April 2026 Future -0.01%

JSW Steel Limited May 2026 Future -0.01%

Jio Financial Services Limited May 2026 Future -0.01%

Laurus Labs Limited May 2026 Future -0.01%

Lodha Developers Limited May 2026 Future -0.01%

Mankind Pharma Limited April 2026 Future -0.01%

Max Healthcare Institute Limited April 2026 Future -0.01%

Mphasis Limited May 2026 Future -0.01%

NBCC (India) Limited April 2026 Future -0.01%

Adani Enterprises Limited May 2026 Future -0.01%

Adani Ports and Special Economic Zone Limited May 2026 Future -0.01%

Apollo Hospitals Enterprise Limited May 2026 Future -0.01%

Asian Paints Limited May 2026 Future -0.01%

BSE Limited April 2026 Future -0.01%

Bajaj Finserv Limited April 2026 Future -0.01%

Bandhan Bank Limited May 2026 Future -0.01%

Bharat Petroleum Corporation Limited May 2026 Future -0.01%

Biocon Limited May 2026 Future -0.01%

Canara Bank May 2026 Future -0.01%

Cholamandalam Investment and Finance Company Ltd May 2026 Future -0.01%

Crompton Greaves Consumer Electricals Limited May 2026 Future -0.01%

Cummins India Limited April 2026 Future -0.01%

DLF Limited May 2026 Future -0.01%

Dabur India Limited May 2026 Future -0.01%

Eternal Limited May 2026 Future -0.01%

Power Finance Corporation Limited May 2026 Future -0.01%

Oil & Natural Gas Corporation Limited April 2026 Future -0.02%

Tata Motors Passenger Vehicles Limited May 2026 Future -0.02%

Varun Beverages Limited May 2026 Future -0.02%

Bandhan Bank Limited April 2026 Future -0.02%

Mazagon Dock Shipbuilders Limited April 2026 Future -0.02%

NHPC Limited April 2026 Future -0.02%

Bajaj Holdings & Investment Limited April 2026 Future -0.02%

Indus Towers Limited April 2026 Future -0.02%

Nestle India Limited April 2026 Future -0.03%

PNB Housing Finance Limited April 2026 Future -0.03%

Sammaan Capital Limited April 2026 Future -0.03%

The Phoenix Mills Limited April 2026 Future -0.03%

Titan Company Limited May 2026 Future -0.03%

UPL Limited May 2026 Future -0.03%

Bank of India April 2026 Future -0.03%

Hindustan Unilever Limited April 2026 Future -0.03%

ICICI Lombard General Insurance Company Limited April 2026 Future -0.03%

Maruti Suzuki India Limited May 2026 Future -0.03%

APL Apollo Tubes Limited April 2026 Future -0.03%

Bajaj Finance Limited April 2026 Future -0.03%

Yes Bank Limited May 2026 Future -0.03%

United Spirits Limited April 2026 Future -0.04%

IDFC First Bank Limited May 2026 Future -0.04%

IndusInd Bank Limited April 2026 Future -0.04%

Bharat Electronics Limited May 2026 Future -0.04%

Kaynes Technology India Limited April 2026 Future -0.04%

Ambuja Cements Limited May 2026 Future -0.04%

Ashok Leyland Limited April 2026 Future -0.04%

Inox Wind Limited May 2026 Future -0.04%

Grasim Industries Limited April 2026 Future -0.05%

Hero MotoCorp Limited April 2026 Future -0.05%

Dalmia Bharat Limited April 2026 Future -0.05%

Aditya Birla Capital Limited April 2026 Future -0.05%

Container Corporation of India Limited April 2026 Future -0.05%

Hindalco Industries Limited May 2026 Future -0.05%

Page Industries Limited April 2026 Future -0.06%

Adani Ports and Special Economic Zone Limited April 2026 Future -0.06%

Housing & Urban Development Corporation Limited April 2026 Future -0.06%

Godrej Properties Limited April 2026 Future -0.06%

NTPC Limited April 2026 Future -0.07%

Tata Consumer Products Limited May 2026 Future -0.07%

Jindal Steel Limited April 2026 Future -0.07%

Eicher Motors Limited May 2026 Future -0.07%

Britannia Industries Limited April 2026 Future -0.07%

CG Power and Industrial Solutions Limited April 2026 Future -0.07%

Cipla Limited April 2026 Future -0.07%

Bharti Airtel Limited May 2026 Future -0.07%

Patanjali Foods Limited April 2026 Future -0.08%

Sona BLW Precision Forgings Limited April 2026 Future -0.08%

Manappuram Finance Limited April 2026 Future -0.08%

KPIT Technologies Limited April 2026 Future -0.08%

Mahindra & Mahindra Limited May 2026 Future -0.08%

ICICI Bank Limited May 2026 Future -0.08%

Reliance Industries Limited May 2026 Future -0.09%

UPL Limited April 2026 Future -0.09%

Hindustan Aeronautics Limited May 2026 Future -0.09%

Eicher Motors Limited April 2026 Future -0.09%

Jubilant Foodworks Limited April 2026 Future -0.09%

Mphasis Limited April 2026 Future -0.09%

ITC Limited May 2026 Future -0.09%

GAIL (India) Limited April 2026 Future -0.10%

Sun Pharmaceutical Industries Limited April 2026 Future -0.10%

Hindustan Petroleum Corporation Limited April 2026 Future -0.11%

Kalyan Jewellers India Limited April 2026 Future -0.11%

Divi's Laboratories Limited April 2026 Future -0.11%

Biocon Limited April 2026 Future -0.11%

DLF Limited April 2026 Future -0.11%

Alkem Laboratories Limited April 2026 Future -0.11%

The Indian Hotels Company Limited April 2026 Future -0.12%

Delhivery Limited April 2026 Future -0.12%

Coforge Limited May 2026 Future -0.12%

Torrent Power Limited April 2026 Future -0.12%

Fortis Healthcare Limited April 2026 Future -0.13%

Power Grid Corporation of India Limited April 2026 Future -0.14%

Larsen & Toubro Limited May 2026 Future -0.14%

GMR Airports Limited April 2026 Future -0.14%

Exide Industries Limited April 2026 Future -0.15%

National Aluminium Company Limited April 2026 Future -0.15%

IDFC First Bank Limited April 2026 Future -0.16%

Hitachi Energy India Limited April 2026 Future -0.16%

One 97 Communications Limited April 2026 Future -0.17%

Inox Wind Limited April 2026 Future -0.17%

HDFC Life Insurance Company Limited April 2026 Future -0.17%

Suzlon Energy Limited April 2026 Future -0.18%

Axis Bank Limited May 2026 Future -0.18%

UltraTech Cement Limited April 2026 Future -0.18%

REC Limited April 2026 Future -0.19%

Prestige Estates Projects Limited April 2026 Future -0.19%

UNO Minda Limited April 2026 Future -0.20%

Bank of Baroda April 2026 Future -0.20%

Bosch Limited April 2026 Future -0.20%

Godrej Consumer Products Limited April 2026 Future -0.21%

Tata Power Company Limited April 2026 Future -0.21%

Crompton Greaves Consumer Electricals Limited April 2026 Future -0.23%

Bharat Petroleum Corporation Limited April 2026 Future -0.24%

Adani Green Energy Limited April 2026 Future -0.24%

HDFC Asset Management Company Limited April 2026 Future -0.25%

Glenmark Pharmaceuticals Limited April 2026 Future -0.25%

Indian Energy Exchange Limited April 2026 Future -0.25%

NMDC Limited April 2026 Future -0.26%

Hindalco Industries Limited April 2026 Future -0.26%

Indian Oil Corporation Limited April 2026 Future -0.27%

Waaree Energies Limited April 2026 Future -0.27%

Tata Technologies Limited April 2026 Future -0.27%

Tata Consumer Products Limited April 2026 Future -0.27%

Canara Bank April 2026 Future -0.28%

Mahindra & Mahindra Limited April 2026 Future -0.29%

ITC Limited April 2026 Future -0.29%

Yes Bank Limited April 2026 Future -0.30%

Hindustan Aeronautics Limited April 2026 Future -0.31%

State Bank of India May 2026 Future -0.32%

Tata Steel Limited April 2026 Future -0.32%

Reliance Industries Limited April 2026 Future -0.32%

ICICI Prudential Life Insurance Company Limited April 2026 Future -0.32%

Maruti Suzuki India Limited April 2026 Future -0.33%

Zydus Lifesciences Limited April 2026 Future -0.33%

Larsen & Toubro Limited April 2026 Future -0.35%

The Federal Bank Limited April 2026 Future -0.36%

Titan Company Limited April 2026 Future -0.37%

Punjab National Bank April 2026 Future -0.37%

Asian Paints Limited April 2026 Future -0.39%

Kotak Mahindra Bank Limited April 2026 Future -0.40%

Dabur India Limited April 2026 Future -0.41%

Adani Enterprises Limited April 2026 Future -0.41%

LIC Housing Finance Limited April 2026 Future -0.42%

Hindustan Zinc Limited April 2026 Future -0.42%

RBL Bank Limited April 2026 Future -0.48%

Eternal Limited April 2026 Future -0.52%

TVS Motor Company Limited April 2026 Future -0.54%

AU Small Finance Bank Limited April 2026 Future -0.57%

Steel Authority of India Limited April 2026 Future -0.59%

Adani Energy Solutions Limited April 2026 Future -0.60%

SBI Life Insurance Company Limited April 2026 Future -0.61%

Laurus Labs Limited April 2026 Future -0.65%

Aurobindo Pharma Limited April 2026 Future -0.66%

FSN E-Commerce Ventures Limited April 2026 Future -0.67%

Apollo Hospitals Enterprise Limited April 2026 Future -0.71%

Axis Bank Limited April 2026 Future -0.71%

Marico Limited April 2026 Future -0.74%

Vedanta Limited April 2026 Future -0.82%

Coforge Limited April 2026 Future -0.83%

Jio Financial Services Limited April 2026 Future -0.86%

Ambuja Cements Limited April 2026 Future -0.95%

Bharat Electronics Limited April 2026 Future -0.98%

Max Financial Services Limited April 2026 Future -0.99%

JSW Steel Limited April 2026 Future -1.00%

Shriram Finance Limited April 2026 Future -1.00%

Lodha Developers Limited April 2026 Future -1.00%

Varun Beverages Limited April 2026 Future -1.08%

Bharat Heavy Electricals Limited April 2026 Future -1.12%

Multi Commodity Exchange of India Limited April 2026 Future -1.37%

Vodafone Idea Limited April 2026 Future -1.66%

Bharti Airtel Limited April 2026 Future -1.70%

Cholamandalam Investment and Finance Company Ltd April 2026 Future -2.33%

ICICI Bank Limited April 2026 Future -2.55%

State Bank of India April 2026 Future -3.24%

HDFC Bank Limited April 2026 Future -4.98%

Sector Allocation

Banks 14.73%

Finance 7.13%

Telecommunications 3.44%

Service 3.17%

Engineering 1.80%

Beverages - Non-Alcoholic 1.10%

Electronics 1.02%

Construction 1.33%

Iron and Steel 2.00%

Miscellaneous 3.30%

Information Technology 1.31%

Mining 1.08%

Personal Care 1.38%

Pharmaceuticals and health care 3.26%

Cement 0.88%

Auto 1.59%

Metals - Non Ferrous 0.88%

Paints and Pigments 0.40%

Consumer Durables 0.40%

Tobacco 0.38%

Tea / Coffee 0.34%

Plastics 0.34%

Petroleum 0.76%

Electric Equipment 0.48%

Power 0.81%

Chemicals 0.35%

Auto Ancillaries 0.58%

Infrastructure 0.15%

Hospitality 0.12%

Gems and Jewellery 0.11%

Food Processing 0.20%

Edible Fat 0.08%

Textiles 0.09%

Transport 0.05%

Beverages - Alcoholic 0.04%

Shipping 0.02%

Address

Unit No: 2101 A,21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai Maharashtra India 400013

Phone

+91 22 67310000

Fax

+91 22 23019422

Launch Date

January 1, 2013

E-mail

mfservices@invesco.com

Website

https://www.invescomutualfund.com

Custodian

Deutsche Bank AG.

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Invesco India Arbitrage Fund - Direct Plan - Growth?

A: The latest NAV of Invesco India Arbitrage Fund - Direct Plan - Growth is ₹ 36.47 as on 11 May 2026.

Q: What type of mutual fund is Invesco India Arbitrage Fund - Direct Plan - Growth?

A: Invesco India Arbitrage Fund - Direct Plan - Growth is a 'Hybrid - Arbitrage' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.

Q: What is the expense ratio of Invesco India Arbitrage Fund - Direct Plan - Growth?

A: The expense ratio of Invesco India Arbitrage Fund - Direct Plan - Growth is 0.4%, which impacts overall returns.

Q: Who manages Invesco India Arbitrage Fund - Direct Plan - Growth?

A: Invesco India Arbitrage Fund - Direct Plan - Growth is managed by Mr. Deepak Gupta, who oversees investment strategy and portfolio decisions.

Q: Is Invesco India Arbitrage Fund - Direct Plan - Growth a good investment?

A: Invesco India Arbitrage Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Invesco India Arbitrage Fund - Direct Plan - Growth?

A: The exit load of Invesco India Arbitrage Fund - Direct Plan - Growth is If redeemed/switched-out on or before 15 Days from the date of allotment - 0.50%.If redeemed/switched-out after 15 Days from the date of allotment - Nil., applicable if redeemed within the specified period.

Q: How is Invesco India Arbitrage Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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Invesco India Arbitrage Fund - Direct Plan - Growth

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AMC

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