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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 · 2.92%Inception · 30-04-2007
NAV
₹34.34
-0.20% · as of 13-10-2026
Since inception
6.54%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹30,396 Cr
AUM
Expense ratio
2.92%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.54% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Invesco India Liquid Fund - Direct Plan - Growth6.96%
Invesco India Money Market Fund-Direct Plan-Growth5.20%
RELIANCE INDUSTRIES LIMITED EQ3.76%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.21%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.18%
YES BANK LIMITED EQ NEW FV RS. 2/-2.32%
Canara Bank2.14%
VODAFONE IDEA LIMITED EQ1.89%
AU SMALL FINANCE BANK LIMITED EQ1.52%
Varun Beverages Ltd1.49%
Sector allocation
Financial Services25.43%
Oil, Gas & Consumable Fuels5.99%
Telecommunication5.83%
Metals & Mining4.76%
Automobile and Auto Components4.68%
Healthcare4.16%
Fast Moving Consumer Goods3.63%
Consumer Services2.94%
Consumer Durables2.71%
Capital Goods2.68%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.5% p.a.₹10,000
10 years
Projected value
₹16,96,916
Invested: ₹12,00,000
Gained: ₹4,96,916
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
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