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Invesco Mutual Fund · Hybrid: Arbitrage
Invesco India ArbitrageFund - Growth Option
To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments.
Mixed AssetBenchmark · Nifty 50 Arbitrage TRITER · 3.02%Inception · 30-04-2007
NAV
₹34.13
+0.06% · as of 28-08-2026
Since inception
6.55%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹29,629 Cr
AUM
Expense ratio
3.02%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +6.55% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)67.02%
Invesco India Liquid Fund - Direct Plan - Growth6.72%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.30%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.64%
Invesco India Money Market Fund-Direct Plan-Growth5.23%
Triparty Repo5.03%
RELIANCE INDUSTRIES LIMITED EQ2.52%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-2.31%
STATE BANK OF INDIA EQ NEW RE. 1/-2.29%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-2.16%
Sector allocation
Financial Services29.88%
Metals & Mining5.94%
Healthcare4.84%
Capital Goods4.71%
Automobile and Auto Components3.41%
Oil, Gas & Consumable Fuels3.38%
Fast Moving Consumer Goods3.26%
Telecommunication2.69%
Power2.28%
Consumer Services2.25%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.5% p.a.₹10,000
10 years
Projected value
₹16,97,858
Invested: ₹12,00,000
Gained: ₹4,97,858
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Deepak Gupta, Pradeep Sukte
Manager since fund inception data not available
ISIN & identifiers
AMFI code
105603
ISIN (Growth)
INF205K01122
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
Quant Arbitrage Fund Gr Reg Plan
₹10.96
1Y
+6.9%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Arbitrage Fund Reg Gr
₹11.32
1Y
+6.2%
3Y
+0.0%
5Y
+0.0%
Franklin India Arbitrage Fund Gr
₹11.14
1Y
+6.1%
3Y
+0.0%
5Y
+0.0%
Parag Parikh Arbitrage Fund Reg Gr
₹11.99
1Y
+6.0%
3Y
+0.0%
5Y
+0.0%
HDFC Arbitrage Fund Reg Plan Gr
₹32.77
1Y
+6.0%
3Y
+6.8%
5Y
+6.0%
Want a personalised recommendation?
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