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Invesco Mutual Fund · Hybrid: Arbitrage
Invesco India Arbitrage Fund - 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 TRI TER · 3.97%Inception · 30-04-2007
NAV
₹33.54
+0.04% · as of 14-05-2026
Since inception
6.56%
CAGR
Benchmark (inception)
6.29%
CAGR
Fund size
₹273 Cr
AUM
Expense ratio
3.97%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.56% CAGR vs benchmark +6.29%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)61.39%
Invesco India Liquid Fund - Direct Plan - Growth7.67%
Invesco India Money Market Fund-Direct Plan-Growth7.41%
Triparty Repo6.46%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.95%
STATE BANK OF INDIA EQ NEW RE. 1/-3.54%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.62%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-2.34%
HDFC Bank Limited CD (MD 11/09/2026)1.84%
Punjab National Bank 2026 1.83%
Sector allocation
Financial Services24.60%
Metals & Mining4.35%
Capital Goods3.58%
Telecommunication3.44%
Fast Moving Consumer Goods3.42%
Healthcare3.26%
Automobile and Auto Components2.19%
Consumer Services1.43%
Realty1.41%
Power1.41%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.6% p.a.₹10,000
10 years
Projected value
₹16,98,801
Invested: ₹12,00,000
Gained: ₹4,98,801
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 and Manish Kalani
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
₹10.75
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Arbitrage Fund Reg Gr
₹10.89
1Y
+6.3%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Arbitrage Fund Reg Gr
₹11.11
1Y
+6.2%
3Y
+0.0%
5Y
+0.0%
Franklin India Arbitrage Fund Gr
₹10.95
1Y
+6.1%
3Y
+0.0%
5Y
+0.0%
SBI Arbitrage Opportunities Reg Gr
₹35.54
1Y
+6.0%
3Y
+7.0%
5Y
+6.2%
Want a personalised recommendation?
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