Invesco India Arbitrage Fund-Reg(G)
Scheme Returns
0.46%
Category Returns
0.5%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Arbitrage Fund-Reg(G) | 0.03 | 0.09 | 0.46 | 1.59 | 6.38 | 7.08 | 6.66 | 6.12 | 6.57 |
| Hybrid - Arbitrage Fund | 0.06 | 0.12 | 0.50 | 1.66 | 6.51 | 7.17 | 6.55 | 6.06 | 5.86 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
30-Apr-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
350,716.85
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
33.1899
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Fund Manager
Mr. Deepak Gupta
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Fund Manager Profile
Mr. Deepak Gupta has almost 8 years of experience in the mutual fund industry. He had joined the Equity Fund Management team as a research analyst.
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
022 - 23019422
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 2249983.29 | 78.69 |
| Invesco India Liquid Fund - Direct Plan - Growth | 247603.12 | 8.66 |
| HDFC Bank Limited | 155539.26 | 5.44 |
| Invesco India Money Market Fund-Direct Plan-Growth | 133612.89 | 4.67 |
| Reliance Industries Limited | 123939.43 | 4.33 |
| ICICI Bank Limited | 104913.59 | 3.67 |
| Eternal Limited | 79484.9 | 2.78 |
| Triparty Repo | 76041.28 | 2.66 |
| Vodafone Idea Limited | 65642.45 | 2.3 |
| Cholamandalam Investment and Finance Company Limited | 61337.96 | 2.15 |
| Bharat Electronics Limited | 55012.15 | 1.92 |
| Apollo Hospitals Enterprise Limited | 52490.87 | 1.84 |
| Reverse Repo | 51906.94 | 1.82 |
| Jio Financial Services Limited | 51643.78 | 1.81 |
| Power Grid Corporation of India Limited | 46269.01 | 1.62 |
| Axis Bank Limited | 44469.48 | 1.56 |
| JSW Steel Limited | 41781.13 | 1.46 |
| Sun Pharmaceutical Industries Limited | 39470.11 | 1.38 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 35899.22 | 1.26 |
| Bajaj Finance Ltd | 32072.85 | 1.12 |
| Polycab India Limited | 31937.73 | 1.12 |
| AU Small Finance Bank Limited | 31759.38 | 1.11 |
| DLF Limited | 31522.07 | 1.1 |
| Aurobindo Pharma Limited | 31351.89 | 1.1 |
| Dixon Technologies (India) Limited | 30972.39 | 1.08 |
| Multi Commodity Exchange of India Limited | 28218.8 | 0.99 |
| Kotak Mahindra Bank Ltd | 27540 | 0.96 |
| Havells India Limited | 26310.38 | 0.92 |
| Aditya Birla Capital Limited | 26218.63 | 0.92 |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 22774.31 | 0.8 |
| State Bank of India | 21610.32 | 0.76 |
| Max Financial Services Limited | 21215.61 | 0.74 |
| Godrej Properties Limited | 20384.48 | 0.71 |
| Marico Limited | 20317.63 | 0.71 |
| Invesco India Low Duration Fund - Direct Plan - Growth | 20254.16 | 0.71 |
| NMDC Limited | 19427.06 | 0.68 |
| Glenmark Pharmaceuticals Limited | 18271.61 | 0.64 |
| Grasim Industries Limited | 18112.08 | 0.63 |
| Indus Towers Limited | 18036.8 | 0.63 |
| Solar Industries India Limited | 17854.26 | 0.62 |
| Laurus Labs Limited | 17208.85 | 0.6 |
| APL Apollo Tubes Limited | 16997.72 | 0.59 |
| Infosys Limited | 16711.94 | 0.58 |
| UPL Limited | 16053.33 | 0.56 |
| UNO Minda Limited | 15801.44 | 0.55 |
| Trent Limited | 15550.83 | 0.54 |
| Shriram Finance Limited | 14692.59 | 0.51 |
| Suzlon Energy Limited | 14472.66 | 0.51 |
| Bandhan Bank Limited | 14380.59 | 0.5 |
| LIC Housing Finance Limited | 13899.58 | 0.49 |
| Britannia Industries Limited | 13669.62 | 0.48 |
| ITC Limited | 13669.47 | 0.48 |
| Biocon Limited | 13516.58 | 0.47 |
| InterGlobe Aviation Limited | 13162.08 | 0.46 |
| Adani Energy Solutions Limited | 12466.35 | 0.44 |
| Tata Steel Limited | 12417.29 | 0.43 |
| Container Corporation of India Limited | 12405.58 | 0.43 |
| Crompton Greaves Consumer Electricals Limited | 12213.41 | 0.43 |
| NHPC Limited | 12061.57 | 0.42 |
| Varun Beverages Ltd | 11949.72 | 0.42 |
| Tube Investments Of India Limited | 11759.56 | 0.41 |
| Hindustan Aeronautics Limited | 11155.85 | 0.39 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 11098.06 | 0.39 |
| Inox Wind Limited | 10604.13 | 0.37 |
| Bajaj Finserv Limited | 10407.36 | 0.36 |
| Bharti Airtel Limited | 10080.73 | 0.35 |
| Steel Authority of India Limited | 9937.25 | 0.35 |
| Muthoot Finance Limited | 9931.11 | 0.35 |
| Mazagon Dock Shipbuilders Limited | 9885.08 | 0.35 |
| Bharat Forge Limited | 9830.35 | 0.34 |
| SBI Life Insurance Company Limited | 9630.27 | 0.34 |
| Divi's Laboratories Limited | 9627.14 | 0.34 |
| BSE Limited | 9597.21 | 0.34 |
| Infina Finance Private Limited 2026 ** | 9526.89 | 0.33 |
| Mahindra & Mahindra Limited | 9341.36 | 0.33 |
| Bharat Heavy Electricals Limited | 9226.68 | 0.32 |
| Hindustan Petroleum Corporation Limited | 9182.85 | 0.32 |
| HDFC Asset Management Company Limited | 9177.27 | 0.32 |
| TVS Motor Company Limited | 9003.19 | 0.31 |
| Indian Energy Exchange Limited | 8948.2 | 0.31 |
| Tata Consultancy Services Limited | 8938.26 | 0.31 |
| Delhivery Limited | 8820.09 | 0.31 |
| Vedanta Limited | 8762.69 | 0.31 |
| Larsen & Toubro Limited | 8078.91 | 0.28 |
| GMR Airports Limited | 7950.28 | 0.28 |
| Nestle India Limited | 7881.15 | 0.28 |
| Bank of India | 7688.41 | 0.27 |
| Dalmia Bharat Limited | 7565.41 | 0.26 |
| 8.85% Muthoot Finance Limited 2026 ** | 7540.61 | 0.26 |
| Zydus Lifesciences Limited | 7521.51 | 0.26 |
| Adani Ports and Special Economic Zone Limited | 7499.38 | 0.26 |
| Godrej Industries Limited 2026 ** | 7486.31 | 0.26 |
| Godrej Industries Limited 2026 ** | 7484.95 | 0.26 |
| Hindustan Zinc Limited | 7321.87 | 0.26 |
| The Phoenix Mills Limited | 6888.3 | 0.24 |
| Jubilant Foodworks Limited | 6797.16 | 0.24 |
| Dabur India Limited | 6585.8 | 0.23 |
| Persistent Systems Ltd | 6493.66 | 0.23 |
| Sona BLW Precision Forgings Limited | 6485.9 | 0.23 |
| Samvardhana Motherson International Limited | 6380.94 | 0.22 |
| Punjab National Bank | 6319.59 | 0.22 |
| The Indian Hotels Company Limited | 6222.4 | 0.22 |
| RBL Bank Limited | 5937.81 | 0.21 |
| Tata Power Company Limited | 5603.47 | 0.2 |
| Max Healthcare Institute Limited | 5535.57 | 0.19 |
| Exide Industries Limited | 5424.11 | 0.19 |
| Cipla Limited | 5377.1 | 0.19 |
| Ambuja Cements Limited | 5313.72 | 0.19 |
| Petronet LNG Limited | 5241 | 0.18 |
| 8.95% Bharti Telecom Limited 2026 ** | 5040.02 | 0.18 |
| 182 Days Tbill (MD 05/02/2026) | 4997.22 | 0.17 |
| Piramal Finance Limited 2026 ** | 4984.28 | 0.17 |
| ICICI Prudential Life Insurance Company Limited | 4960.11 | 0.17 |
| 91 Days Tbill (MD 30/04/2026) | 4935.51 | 0.17 |
| Housing & Urban Development Corporation Limited | 4930.05 | 0.17 |
| Tata Capital Limited 2026 ** | 4886.55 | 0.17 |
| Yes Bank Limited | 4700.91 | 0.16 |
| Maruti Suzuki India Limited | 4627.88 | 0.16 |
| Lodha Developers Limited | 4625.31 | 0.16 |
| Sammaan Capital Limited | 4607.66 | 0.16 |
| Eicher Motors Limited | 4594.01 | 0.16 |
| NTPC Limited | 4565.7 | 0.16 |
| Kaynes Technology India Limited | 4385.95 | 0.15 |
| Titan Company Limited | 4245.87 | 0.15 |
| Tata Consumer Products Limited | 4116.06 | 0.14 |
| SRF Limited | 3869.6 | 0.14 |
| Fortis Healthcare Limited | 3847.29 | 0.13 |
| LTIMindtree Limited | 3763.94 | 0.13 |
| Bank of Baroda | 3686.89 | 0.13 |
| Amber Enterprises India Limited | 3526.77 | 0.12 |
| NBCC (India) Limited | 3463.56 | 0.12 |
| CG Power and Industrial Solutions Limited | 3455.24 | 0.12 |
| Patanjali Foods Limited | 3269.61 | 0.11 |
| Union Bank of India | 3143.46 | 0.11 |
| Tata Technologies Ltd | 2868.02 | 0.1 |
| Coal India Limited | 2867.96 | 0.1 |
| GAIL (India) Limited | 2798.18 | 0.1 |
| Info Edge India Ltd | 2792.41 | 0.1 |
| 9.30% 360 One Prime Limited 2026 ** | 2500.86 | 0.09 |
| Dr Reddys Laboratories Limited | 2420.97 | 0.08 |
| Bharat Dynamics Limited | 2395.75 | 0.08 |
| Pidilite Industries Limited | 2339.85 | 0.08 |
| Jindal Steel Limited | 2306.45 | 0.08 |
| Nuvama Wealth Management Ltd | 2206.46 | 0.08 |
| UltraTech Cement Limited | 2202.41 | 0.08 |
| Oracle Financial Services Software Limited | 1984.62 | 0.07 |
| One 97 Communications Limited | 1814.31 | 0.06 |
| Prestige Estates Projects Limited | 1808.61 | 0.06 |
| FSN E-Commerce Ventures Limited | 1744.14 | 0.06 |
| Life Insurance Corporation Of India | 1702.59 | 0.06 |
| PB Fintech Limited | 1661.95 | 0.06 |
| PG Electroplast Limited | 1545.34 | 0.05 |
| Torrent Power Limited | 1515.61 | 0.05 |
| 182 Days Tbill (MD 18/06/2026) | 1469.45 | 0.05 |
| Hitachi Energy India Limited | 1348.63 | 0.05 |
| Kalyan Jewellers India Limited | 1338.56 | 0.05 |
| Adani Green Energy Limited | 1273.34 | 0.04 |
| Bosch Limited | 1205.49 | 0.04 |
| Alkem Laboratories Limited | 1199.37 | 0.04 |
| Tech Mahindra Limited | 1045.86 | 0.04 |
| Godrej Consumer Products Limited | 1027.15 | 0.04 |
| Shree Cement Limited | 1018.68 | 0.04 |
| Tata Elxsi Limited | 878.38 | 0.03 |
| MphasiS Limited | 849.77 | 0.03 |
| HCL Technologies Limited | 735.89 | 0.03 |
| Central Depository Services (India) Limited | 702.35 | 0.02 |
| Indian Oil Corporation Limited | 700.3 | 0.02 |
| Manappuram Finance Limited | 640.46 | 0.02 |
| IDFC First Bank Limited | 550.4 | 0.02 |
| TVS Motor Company Limited ^^ | 547.89 | 0.02 |
| Canara Bank | 497.54 | 0.02 |
| Tata Motors Passenger Vehicles Limited | 464.87 | 0.02 |
| Hindustan Unilever Limited | 462.74 | 0.02 |
| Cummins India Limited | 419.48 | 0.01 |
| Computer Age Management Services Limited | 344.05 | 0.01 |
| Wipro Limited | 341.14 | 0.01 |
| Bharat Petroleum Corporation Limited | 309.55 | 0.01 |
| Asian Paints Limited | 303.54 | 0.01 |
| Waaree Energies Limited | 302.44 | 0.01 |
| Colgate Palmolive (India) Limited | 233.09 | 0.01 |
| Siemens Limited | 227.95 | 0.01 |
| United Spirits Limited | 223.47 | 0.01 |
| JSW Energy Limited | 216.11 | 0.01 |
| HDFC Life Insurance Company Limited | 160.82 | 0.01 |
| Syngene International Limited | 151.5 | 0.01 |
| Bajaj Holdings & Investment Limited | 129.6 | 0 |
| Adani Enterprises Limited | 118.62 | 0 |
| Supreme Industries Limited | 116.82 | 0 |
| Premier Energies Limited | 70.37 | 0 |
| REC Limited | 61.17 | 0 |
| Bajaj Auto Limited | 35.99 | 0 |
| Power Finance Corporation Limited | 19.73 | 0 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.51 | 1.92 | 3.3 | 6.7 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.47 | 1.65 | 3.04 | 6.6 | 0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.51 | 1.62 | 3.04 | 6.51 | 7.12 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.47 | 1.58 | 2.96 | 6.47 | 7.11 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.51 | 1.6 | 2.93 | 6.43 | 6.81 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.5 | 1.64 | 3.05 | 6.41 | 0 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.49 | 1.62 | 2.98 | 6.41 | 7.04 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.48 | 1.58 | 2.96 | 6.4 | 6.99 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
Other Funds From - Invesco India Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28593.32 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Contra Fund - Regular Plan - Growth | 20657.97 | -1.09 | -5.9 | -2.47 | 12.53 | 19.26 |