Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Invesco India Arbitrage Fund Regular Plan Growth
INVESCO MUTUAL FUND

Mutual Fund Research

Invesco India Arbitrage Fund - Regular Plan - Growth

INVESCO MUTUAL FUND Hybrid Hybrid Arbitrage

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.66 +0.17%
Two Week 2026-10-19 ₹1,000.00 ₹1,003.77 +0.38%
One Month 2026-10-05 ₹1,000.00 ₹1,005.63 +0.56%
Three Months 2026-08-05 ₹3,000.00 ₹3,032.76 +1.09%
Six Months 2026-05-07 ₹6,000.00 ₹6,109.99 +1.83%
One Year 2025-11-03 ₹12,000.00 ₹12,415.09 +3.46%
Three Year 2023-11-06 ₹36,000.00 ₹39,732.99 +10.37%
Five Year 2021-11-08 ₹60,000.00 ₹71,095.83 +18.49%
Ten Year 2016-11-07 ₹120,000.00 ₹163,818.04 +36.52%
Since Inception 2007-04-30 ₹238,000.00 ₹458,387.46 +92.60%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 20.28%
Telecom - Services 4.95%
Finance 3.43%
Petroleum Products 3.24%
Industrial Products 2.49%
IT - Software 2.24%
Power 2.09%
Pharmaceuticals & Biotechnology 1.64%
Ferrous Metals 1.55%
Capital Markets 1.50%
Consumable Fuels 1.47%
Cement & Cement Products 1.25%
Beverages 0.77%
Minerals & Mining 0.68%
Electrical Equipment 0.01%
Automobiles 0.01%
Consumer Durables 0.01%
Agricultural Food & Other Products 0.01%
Healthcare Services 0.01%
Diversified FMCG 0.00%
Leisure Services 0.00%
Insurance 0.00%
Non - Ferrous Metals 0.00%
Retailing 0.00%
Metals & Minerals Trading 0.00%
Aerospace & Defense 0.00%
Fertilizers & Agrochemicals 0.00%
Agricultural, Commercial & Construction Vehicles 0.00%
Diversified Metals 0.00%
Oil 0.00%
IT - Services 0.00%
Food Products 0.00%
Construction 0.00%
Gas 0.00%
Chemicals & Petrochemicals 0.00%
Textiles & Apparels 0.00%
Transport Infrastructure 0.00%
Industrial Manufacturing 0.00%
Cigarettes & Tobacco Products 0.00%
Transport Services -0.01%
Financial Technology (Fintech) -0.01%
Auto Components -0.01%
Personal Products -0.01%
Realty -0.02%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 5.58%
ICICI Bank Limited 4.55%
Reliance Industries Limited 3.48%
Axis Bank Limited 2.20%
Vodafone Idea Limited 2.20%
Bharti Airtel Limited 2.16%
Adani Power Limited 2.11%
State Bank of India 1.99%
IDFC First Bank Limited 1.77%
APL Apollo Tubes Limited 1.77%
Power Finance Corporation Limited 1.77%
Tata Steel Limited 1.57%
Multi Commodity Exchange of India Limited 1.55%
Canara Bank 1.52%
Coal India Limited 1.47%
Jio Financial Services Limited 1.46%
Yes Bank Limited 1.38%
Ambuja Cements Limited 1.26%
Divi's Laboratories Limited 1.08%
Punjab National Bank 1.03%
Infosys Limited 1.01%
Varun Beverages Ltd 0.80%
The Federal Bank Limited 0.78%
Hindustan Unilever Limited 0.78%
Cummins India Limited 0.77%
Indus Towers Limited 0.77%
NMDC Limited 0.71%
Tata Consultancy Services Limited 0.67%
Biocon Limited 0.64%
LIC Housing Finance Limited 0.64%
ITC Limited 0.61%
HCL Technologies Limited 0.61%
Indian Oil Corporation Limited 0.60%
The Indian Hotels Company Limited 0.60%
GE Vernova T&D India Limited 0.58%
Container Corporation of India Limited 0.58%
Tata Motors Passenger Vehicles Limited 0.55%
Crompton Greaves Consumer Electricals Limited 0.55%
Manappuram Finance Limited 0.53%
PB Fintech Limited 0.52%
Kotak Mahindra Bank Ltd 0.52%
Bank of Baroda 0.50%
Computer Age Management Services Limited 0.50%
Patanjali Foods Limited 0.48%
Coforge Limited 0.46%
Godrej Properties Limited 0.45%
Life Insurance Corporation Of India 0.43%
Torrent Pharmaceuticals Limited 0.40%
Jindal Steel Limited 0.39%
PNB Housing Finance Limited 0.39%
Marico Limited 0.38%
RBL Bank Limited 0.38%
Maruti Suzuki India Limited 0.37%
Tata Consumer Products Limited 0.36%
Hindustan Zinc Limited 0.35%
FSN E-Commerce Ventures Limited 0.34%
Tech Mahindra Limited 0.34%
Swiggy Limited 0.34%
Bharat Forge Limited 0.33%
HDFC Asset Management Company Limited 0.32%
Union Bank of India 0.32%
Adani Enterprises Limited 0.32%
MphasiS Limited 0.32%
Bajaj Finance Ltd 0.32%
Fortis Healthcare Limited 0.31%
Delhivery Limited 0.31%
Bajaj Auto Limited 0.31%
Samvardhana Motherson International Limited 0.30%
Lupin Limited 0.30%
Oberoi Realty Limited 0.29%
BSE Limited 0.29%
Hindustan Aeronautics Limited 0.28%
PG Electroplast Limited 0.28%
Astral Limited 0.28%
Indian Energy Exchange Limited 0.28%
UPL Limited 0.27%
Bank of India 0.26%
Bandhan Bank Limited 0.25%
Colgate Palmolive (India) Limited 0.25%
Jubilant Foodworks Limited 0.25%
Suzlon Energy Limited 0.24%
NTPC Limited 0.24%
Bharat Heavy Electricals Limited 0.24%
Info Edge India Ltd 0.23%
Mahindra & Mahindra Limited 0.23%
TVS Motor Company Limited 0.23%
Hindalco Industries Limited 0.22%
Shriram Finance Limited 0.22%
Steel Authority of India Limited 0.22%
Muthoot Finance Limited 0.21%
Tata Power Company Limited 0.21%
Adani Energy Solutions Limited 0.21%
Hindustan Petroleum Corporation Limited 0.21%
Bharat Electronics Limited 0.21%
One 97 Communications Limited 0.20%
Ashok Leyland Limited 0.20%
Alkem Laboratories Limited 0.19%
AU Small Finance Bank Limited 0.19%
Central Depository Services (India) Limited 0.19%
Laurus Labs Limited 0.19%
Eicher Motors Limited 0.19%
Glenmark Pharmaceuticals Limited 0.18%
Vedanta Limited 0.18%
HDFC Life Insurance Company Limited 0.18%
JSW Energy Limited 0.18%
ICICI Lombard General Insurance Company Limited 0.18%
Asian Paints Limited 0.18%
Voltas Limited 0.18%
Aditya Birla Capital Limited 0.17%
Aurobindo Pharma Limited 0.16%
InterGlobe Aviation Limited 0.16%
Oil India Limited 0.16%
KEI Industries Limited 0.15%
Inox Wind Limited 0.14%
Titan Company Limited 0.14%
Sagility Limited 0.13%
The Phoenix Mills Limited 0.13%
Radico Khaitan Limited 0.13%
Cholamandalam Investment and Finance Company Limited 0.13%
Nestle India Limited 0.13%
Larsen & Toubro Limited 0.12%
Supreme Industries Limited 0.12%
GAIL (India) Limited 0.12%
Pidilite Industries Limited 0.12%
Bharat Petroleum Corporation Limited 0.12%
Kalyan Jewellers India Limited 0.11%
Adani Green Energy Limited 0.11%
Hitachi Energy India Limited 0.10%
SBI Cards and Payment Services Limited 0.10%
Oil & Natural Gas Corporation Limited 0.09%
National Aluminium Company Limited 0.09%
SRF Limited 0.09%
Tube Investments Of India Limited 0.09%
NBCC (India) Limited 0.09%
KPIT Technologies Limited 0.09%
Bajaj Holdings & Investment Limited 0.09%
Bosch Limited 0.09%
JSW Steel Limited 0.08%
UltraTech Cement Limited 0.08%
SBI Life Insurance Company Limited 0.08%
Bajaj Finserv Limited 0.06%
Power Grid Corporation of India Limited 0.06%
Page Industries Limited 0.06%
GMR Airports Limited 0.06%
Bank of Maharashtra 0.05%
United Spirits Limited 0.05%
ABB India Limited 0.04%
Adani Ports and Special Economic Zone Limited 0.04%
Sun Pharmaceutical Industries Limited 0.04%
Grasim Industries Limited 0.04%
Indian Bank 0.04%
Apollo Hospitals Enterprise Limited 0.04%
Dabur India Limited 0.03%
Cipla Limited 0.03%
Trent Limited 0.03%
360 One WAM Limited 0.03%
CG Power and Industrial Solutions Limited 0.03%
Solar Industries India Limited 0.03%
IndusInd Bank Limited ^^^ 0.03%
Persistent Systems Ltd 0.03%
Eternal Limited 0.03%
Max Financial Services Limited 0.02%
Max Healthcare Institute Limited 0.02%
Angel One Limited 0.02%
Godrej Consumer Products Limited 0.02%
Wipro Limited 0.02%
Rail Vikas Nigam Limited 0.02%
Zydus Lifesciences Limited 0.02%
L&T Finance Limited 0.02%
PI Industries Limited 0.02%
Polycab India Limited 0.02%
Prestige Estates Projects Limited 0.02%
Avenue Supermarts Limited 0.01%
Lodha Developers Limited 0.01%
Amber Enterprises India Limited 0.01%
Hero MotoCorp Limited 0.01%
Oracle Financial Services Software Limited 0.01%
NHPC Limited 0.00%
Mazagon Dock Shipbuilders Limited 0.00%
Godfrey Phillips India Limited 0.00%
Petronet LNG Limited 0.00%
Dixon Technologies (India) Limited 0.00%
Bharat Dynamics Limited 0.00%
Shree Cement Limited 0.00%
Ujjivan Small Finance Bank Limited 0.00%
Britannia Industries Limited 0.00%
Motilal Oswal Financial Services Limited 0.00%
Siemens Energy India Limited 0.00%
Force Motors Limited 0.00%
Vishal Mega Mart Limited 0.00%
Havells India Limited 0.00%
DLF Limited 0.00%
Premier Energies Limited 0.00%
SBI Cards and Payment Services Limited November 2026 Future 0.00%
360 One WAM Limited November 2026 Future 0.00%
United Spirits Limited November 2026 Future 0.00%
Max Financial Services Limited November 2026 Future 0.00%
Premier Energies Limited October 2026 Future 0.00%
DLF Limited October 2026 Future 0.00%
Prestige Estates Projects Limited November 2026 Future 0.00%
Motilal Oswal Financial Services Limited November 2026 Future 0.00%
Infosys Limited November 2026 Future 0.00%
Aurobindo Pharma Limited November 2026 Future 0.00%
Solar Industries India Limited November 2026 Future 0.00%
FSN E-Commerce Ventures Limited November 2026 Future 0.00%
KPIT Technologies Limited November 2026 Future 0.00%
Havells India Limited October 2026 Future 0.00%
Motilal Oswal Financial Services Limited October 2026 Future 0.00%
Patanjali Foods Limited November 2026 Future 0.00%
Coforge Limited November 2026 Future 0.00%
Steel Authority of India Limited November 2026 Future 0.00%
Central Depository Services (India) Limited November 2026 Future 0.00%
Vishal Mega Mart Limited October 2026 Future 0.00%
Force Motors Limited October 2026 Future 0.00%
Siemens Energy India Limited October 2026 Future 0.00%
Max Healthcare Institute Limited November 2026 Future 0.00%
Britannia Industries Limited November 2026 Future 0.00%
Hindustan Petroleum Corporation Limited November 2026 Future 0.00%
BSE Limited November 2026 Future 0.00%
PNB Housing Finance Limited November 2026 Future 0.00%
Ujjivan Small Finance Bank Limited October 2026 Future 0.00%
SBI Life Insurance Company Limited November 2026 Future 0.00%
Alkem Laboratories Limited November 2026 Future 0.00%
Shree Cement Limited October 2026 Future 0.00%
Oil & Natural Gas Corporation Limited November 2026 Future 0.00%
Sagility Limited November 2026 Future 0.00%
Info Edge (India) Limited November 2026 Future 0.00%
Power Grid Corporation of India Limited October 2026 Future 0.00%
JSW Steel Limited November 2026 Future 0.00%
SRF Limited November 2026 Future 0.00%
Bharat Heavy Electricals Limited November 2026 Future 0.00%
Larsen & Toubro Limited November 2026 Future 0.00%
Bharat Forge Limited November 2026 Future 0.00%
Bharat Dynamics Limited October 2026 Future 0.00%
Glenmark Pharmaceuticals Limited November 2026 Future 0.00%
Dixon Technologies (India) Limited October 2026 Future 0.00%
Swiggy Limited November 2026 Future 0.00%
HCL Technologies Limited November 2026 Future 0.00%
The Phoenix Mills Limited November 2026 Future 0.00%
Zydus Lifesciences Limited November 2026 Future 0.00%
Adani Green Energy Limited November 2026 Future 0.00%
GE Vernova T&D India Limited November 2026 Future 0.00%
Eternal Limited November 2026 Future 0.00%
Petronet LNG Limited October 2026 Future 0.00%
Radico Khaitan Limited November 2026 Future 0.00%
Hitachi Energy India Limited November 2026 Future 0.00%
The Indian Hotels Company Limited November 2026 Future 0.00%
TVS Motor Company Limited November 2026 Future 0.00%
Tata Power Company Limited November 2026 Future 0.00%
Godfrey Phillips India Limited October 2026 Future 0.00%
Tube Investments of India Limited November 2026 Future 0.00%
Hindalco Industries Limited November 2026 Future 0.00%
Adani Energy Solutions Limited November 2026 Future 0.00%
Pidilite Industries Limited November 2026 Future 0.00%
PG Electroplast Limited November 2026 Future 0.00%
Bajaj Finserv Limited November 2026 Future 0.00%
Coal India Limited November 2026 Future 0.00%
Torrent Pharmaceuticals Limited November 2026 Future 0.00%
Apollo Hospitals Enterprise Limited November 2026 Future 0.00%
Mazagon Dock Shipbuilders Limited October 2026 Future 0.00%
NHPC Limited October 2026 Future 0.00%
UltraTech Cement Limited November 2026 Future 0.00%
Sun Pharmaceutical Industries Limited November 2026 Future 0.00%
Tata Consumer Products Limited November 2026 Future 0.00%
Mphasis Limited November 2026 Future 0.00%
Oracle Financial Services Software Limited October 2026 Future -0.01%
NBCC (India) Limited November 2026 Future -0.01%
GMR Airports Limited November 2026 Future -0.01%
Laurus Labs Limited November 2026 Future -0.01%
Axis Bank Limited November 2026 Future -0.01%
Voltas Limited November 2026 Future -0.01%
GAIL (India) Limited November 2026 Future -0.01%
Kalyan Jewellers India Limited November 2026 Future -0.01%
Vedanta Limited November 2026 Future -0.01%
Aditya Birla Capital Limited November 2026 Future -0.01%
Adani Ports and Special Economic Zone Limited November 2026 Future -0.01%
InterGlobe Aviation Limited November 2026 Future -0.01%
JSW Energy Limited November 2026 Future -0.01%
Indus Towers Limited November 2026 Future -0.01%
Union Bank of India November 2026 Future -0.01%
Hero MotoCorp Limited October 2026 Future -0.01%
IndusInd Bank Limited November 2026 Future -0.01%
Amber Enterprises India Limited October 2026 Future -0.01%
Nestle India Limited November 2026 Future -0.01%
LIC Housing Finance Limited November 2026 Future -0.01%
Bajaj Auto Limited November 2026 Future -0.01%
HDFC Life Insurance Company Limited November 2026 Future -0.01%
Samvardhana Motherson International Limited November 2026 Future -0.01%
Lupin Limited November 2026 Future -0.01%
Fortis Healthcare Limited November 2026 Future -0.01%
Kotak Mahindra Bank Limited November 2026 Future -0.01%
Cholamandalam Investment and Finance Company Ltd November 2026 Future -0.01%
Lodha Developers Limited October 2026 Future -0.01%
Inox Wind Limited November 2026 Future -0.01%
Jindal Steel Limited November 2026 Future -0.01%
Eicher Motors Limited November 2026 Future -0.01%
Delhivery Limited November 2026 Future -0.01%
Bandhan Bank Limited November 2026 Future -0.01%
Bharat Electronics Limited November 2026 Future -0.01%
Adani Enterprises Limited November 2026 Future -0.01%
Life Insurance Corporation Of India November 2026 Future -0.01%
Avenue Supermarts Limited October 2026 Future -0.01%
Cipla Limited November 2026 Future -0.01%
One 97 Communications Limited November 2026 Future -0.01%
Bank of India November 2026 Future -0.01%
Suzlon Energy Limited November 2026 Future -0.01%
Ambuja Cements Limited November 2026 Future -0.01%
Indian Oil Corporation Limited November 2026 Future -0.01%
Bajaj Finance Limited November 2026 Future -0.02%
HDFC Asset Management Company Limited November 2026 Future -0.02%
AU Small Finance Bank Limited November 2026 Future -0.02%
Prestige Estates Projects Limited October 2026 Future -0.02%
Manappuram Finance Limited November 2026 Future -0.02%
ICICI Lombard General Insurance Company Limited November 2026 Future -0.02%
Polycab India Limited October 2026 Future -0.02%
Biocon Limited November 2026 Future -0.02%
Zydus Lifesciences Limited October 2026 Future -0.02%
Muthoot Finance Limited November 2026 Future -0.02%
Cummins India Limited November 2026 Future -0.02%
PI Industries Limited October 2026 Future -0.02%
IndusInd Bank Limited October 2026 Future -0.02%
ITC Limited November 2026 Future -0.02%
L&T Finance Limited October 2026 Future -0.02%
Hindustan Zinc Limited November 2026 Future -0.02%
Godrej Properties Limited November 2026 Future -0.02%
Rail Vikas Nigam Limited October 2026 Future -0.02%
Wipro Limited October 2026 Future -0.02%
The Federal Bank Limited November 2026 Future -0.02%
Indian Energy Exchange Limited November 2026 Future -0.02%
Godrej Consumer Products Limited November 2026 Future -0.02%
IDFC First Bank Limited November 2026 Future -0.02%
Max Healthcare Institute Limited October 2026 Future -0.02%
Eternal Limited October 2026 Future -0.02%
Cipla Limited October 2026 Future -0.02%
Angel One Limited October 2026 Future -0.02%
Max Financial Services Limited October 2026 Future -0.02%
Titan Company Limited November 2026 Future -0.02%
Multi Commodity Exchange of India Limited November 2026 Future -0.03%
Persistent Systems Limited October 2026 Future -0.03%
Canara Bank November 2026 Future -0.03%
Solar Industries India Limited October 2026 Future -0.03%
Tata Steel Limited November 2026 Future -0.03%
Varun Beverages Limited November 2026 Future -0.03%
CG Power and Industrial Solutions Limited October 2026 Future -0.03%
360 One WAM Limited October 2026 Future -0.03%
Tech Mahindra Limited November 2026 Future -0.03%
Crompton Greaves Consumer Electricals Limited November 2026 Future -0.03%
APL Apollo Tubes Limited November 2026 Future -0.03%
Punjab National Bank November 2026 Future -0.03%
Hindustan Aeronautics Limited November 2026 Future -0.03%
Trent Limited October 2026 Future -0.03%
Apollo Hospitals Enterprise Limited October 2026 Future -0.03%
NMDC Limited November 2026 Future -0.03%
Adani Ports and Special Economic Zone Limited October 2026 Future -0.03%
Adani Power Limited November 2026 Future -0.03%
Maruti Suzuki India Limited November 2026 Future -0.03%
Dabur India Limited November 2026 Future -0.03%
Tata Motors Passenger Vehicles Limited November 2026 Future -0.03%
Sun Pharmaceutical Industries Limited October 2026 Future -0.04%
UPL Limited November 2026 Future -0.04%
Indian Bank October 2026 Future -0.04%
Grasim Industries Limited October 2026 Future -0.04%
ABB India Limited October 2026 Future -0.04%
State Bank of India November 2026 Future -0.05%
Bank of Baroda November 2026 Future -0.05%
NTPC Limited November 2026 Future -0.05%
United Spirits Limited October 2026 Future -0.05%
GMR Airports Limited October 2026 Future -0.05%
Asian Paints Limited November 2026 Future -0.05%
Tata Consultancy Services Limited November 2026 Future -0.05%
Bank of Maharashtra October 2026 Future -0.05%
Supreme Industries Limited November 2026 Future -0.06%
Page Industries Limited October 2026 Future -0.06%
Bajaj Finserv Limited October 2026 Future -0.06%
Power Grid Corporation of India Limited November 2026 Future -0.06%
Divi's Laboratories Limited November 2026 Future -0.06%
Mahindra & Mahindra Limited November 2026 Future -0.06%
Vodafone Idea Limited November 2026 Future -0.06%
Supreme Industries Limited October 2026 Future -0.06%
Computer Age Management Services Limited November 2026 Future -0.07%
ICICI Bank Limited November 2026 Future -0.08%
UltraTech Cement Limited October 2026 Future -0.08%
SBI Life Insurance Company Limited October 2026 Future -0.08%
JSW Steel Limited October 2026 Future -0.08%
NBCC (India) Limited October 2026 Future -0.08%
Bosch Limited October 2026 Future -0.09%
Bajaj Holdings & Investment Limited October 2026 Future -0.09%
Tube Investments of India Limited October 2026 Future -0.09%
KPIT Technologies Limited October 2026 Future -0.09%
SRF Limited October 2026 Future -0.09%
National Aluminium Company Limited October 2026 Future -0.09%
Shriram Finance Limited November 2026 Future -0.09%
Oil & Natural Gas Corporation Limited October 2026 Future -0.09%
Hitachi Energy India Limited October 2026 Future -0.10%
SBI Cards and Payment Services Limited October 2026 Future -0.10%
Adani Green Energy Limited October 2026 Future -0.10%
Kalyan Jewellers India Limited October 2026 Future -0.11%
Bharti Airtel Limited November 2026 Future -0.11%
Titan Company Limited October 2026 Future -0.11%
GAIL (India) Limited October 2026 Future -0.11%
Pidilite Industries Limited October 2026 Future -0.12%
Cholamandalam Investment and Finance Company Ltd October 2026 Future -0.12%
Bharat Petroleum Corporation Limited October 2026 Future -0.12%
Nestle India Limited October 2026 Future -0.12%
Larsen & Toubro Limited October 2026 Future -0.12%
Asian Paints Limited October 2026 Future -0.12%
Yes Bank Limited November 2026 Future -0.12%
Colgate Palmolive (India) Limited October 2026 Future -0.13%
Colgate Palmolive (India) Limited November 2026 Future -0.13%
HDFC Bank Limited November 2026 Future -0.13%
Shriram Finance Limited October 2026 Future -0.13%
Radico Khaitan Limited October 2026 Future -0.13%
The Phoenix Mills Limited October 2026 Future -0.13%
Sagility Limited October 2026 Future -0.13%
Inox Wind Limited October 2026 Future -0.14%
Container Corporation of India Limited November 2026 Future -0.15%
KEI Industries Limited October 2026 Future -0.15%
InterGlobe Aviation Limited October 2026 Future -0.15%
ICICI Lombard General Insurance Company Limited October 2026 Future -0.16%
Oil India Limited October 2026 Future -0.16%
Aurobindo Pharma Limited October 2026 Future -0.16%
Aditya Birla Capital Limited October 2026 Future -0.17%
Mahindra & Mahindra Limited October 2026 Future -0.17%
Voltas Limited October 2026 Future -0.17%
HDFC Life Insurance Company Limited October 2026 Future -0.17%
JSW Energy Limited October 2026 Future -0.17%
Vedanta Limited October 2026 Future -0.17%
AU Small Finance Bank Limited October 2026 Future -0.18%
Eicher Motors Limited October 2026 Future -0.18%
Glenmark Pharmaceuticals Limited October 2026 Future -0.18%
Laurus Labs Limited October 2026 Future -0.18%
Power Finance Corporation Limited November 2026 Future -0.19%
NTPC Limited October 2026 Future -0.19%
One 97 Communications Limited October 2026 Future -0.19%
Alkem Laboratories Limited October 2026 Future -0.19%
Central Depository Services (India) Limited October 2026 Future -0.19%
Bharat Electronics Limited October 2026 Future -0.20%
Ashok Leyland Limited October 2026 Future -0.20%
Muthoot Finance Limited October 2026 Future -0.20%
Adani Energy Solutions Limited October 2026 Future -0.21%
Hindustan Petroleum Corporation Limited October 2026 Future -0.21%
Tata Power Company Limited October 2026 Future -0.21%
Jio Financial Services Limited November 2026 Future -0.21%
Steel Authority of India Limited October 2026 Future -0.21%
Hindalco Industries Limited October 2026 Future -0.22%
Suzlon Energy Limited October 2026 Future -0.22%
TVS Motor Company Limited October 2026 Future -0.23%
Info Edge (India) Limited October 2026 Future -0.23%
Bharat Heavy Electricals Limited October 2026 Future -0.23%
UPL Limited October 2026 Future -0.23%
Bandhan Bank Limited October 2026 Future -0.25%
Jubilant Foodworks Limited October 2026 Future -0.25%
Bank of India October 2026 Future -0.25%
Hindustan Aeronautics Limited October 2026 Future -0.25%
Reliance Industries Limited November 2026 Future -0.25%
Indian Energy Exchange Limited October 2026 Future -0.26%
PG Electroplast Limited October 2026 Future -0.28%
Astral Limited October 2026 Future -0.28%
BSE Limited October 2026 Future -0.29%
Lupin Limited October 2026 Future -0.29%
Samvardhana Motherson International Limited October 2026 Future -0.30%
Oberoi Realty Limited October 2026 Future -0.30%
Delhivery Limited October 2026 Future -0.30%
Fortis Healthcare Limited October 2026 Future -0.30%
Bajaj Auto Limited October 2026 Future -0.30%
Bajaj Finance Limited October 2026 Future -0.30%
Adani Enterprises Limited October 2026 Future -0.31%
HDFC Asset Management Company Limited October 2026 Future -0.31%
Mphasis Limited October 2026 Future -0.31%
Union Bank of India October 2026 Future -0.31%
Tech Mahindra Limited October 2026 Future -0.32%
Bharat Forge Limited October 2026 Future -0.33%
Hindustan Zinc Limited October 2026 Future -0.33%
Maruti Suzuki India Limited October 2026 Future -0.33%
Swiggy Limited October 2026 Future -0.34%
FSN E-Commerce Ventures Limited October 2026 Future -0.35%
Tata Consumer Products Limited October 2026 Future -0.35%
RBL Bank Limited October 2026 Future -0.38%
Hindustan Unilever Limited November 2026 Future -0.38%
Jindal Steel Limited October 2026 Future -0.38%
Marico Limited October 2026 Future -0.38%
PNB Housing Finance Limited October 2026 Future -0.39%
Hindustan Unilever Limited October 2026 Future -0.39%
Torrent Pharmaceuticals Limited October 2026 Future -0.40%
Life Insurance Corporation Of India October 2026 Future -0.42%
Godrej Properties Limited October 2026 Future -0.44%
Container Corporation of India Limited October 2026 Future -0.44%
Computer Age Management Services Limited October 2026 Future -0.44%
Coforge Limited October 2026 Future -0.46%
Bank of Baroda October 2026 Future -0.46%
Patanjali Foods Limited October 2026 Future -0.48%
Kotak Mahindra Bank Limited October 2026 Future -0.51%
Tata Motors Passenger Vehicles Limited October 2026 Future -0.52%
Manappuram Finance Limited October 2026 Future -0.52%
Crompton Greaves Consumer Electricals Limited October 2026 Future -0.52%
PB Fintech Limited October 2026 Future -0.53%
Indian Oil Corporation Limited October 2026 Future -0.58%
GE Vernova T&D India Limited October 2026 Future -0.58%
ITC Limited October 2026 Future -0.60%
The Indian Hotels Company Limited October 2026 Future -0.60%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
0.14%
Return volatility
β
Beta
0.54
Benchmark sensitivity
S
Sharpe Ratio
0.74
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
100 days
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Arbitrage Fund - Regular Plan - Growth 7.16% 0.00% 6.84%
Whiteoak Capital - Arbitrage Fund - Regular Plan - Growth 6.58% 0.00% 6.43%
Franklin India Arbitrage Fund - Regular Plan - Growth 6.55% 0.00% 6.35%
Kotak Arbitrage Fund - Regular Plan - Growth 6.28% 6.80% 6.85%
Parag Parikh Arbitrage Fund - Regular Plan - Growth 6.28% 6.59% 6.57%
ICICI Prudential Arbitrage Fund - Regular Plan - Growth 6.28% 6.71% 6.83%
SBI Arbitrage Fund - Regular Plan - Growth 6.27% 6.72% 6.70%
LIC MF Arbitrage Fund - Regular Plan - Growth 6.27% 6.41% 5.29%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.26% 6.43% 5.95%
HSBC Arbitrage Fund - Regular Plan - Growth 6.25% 6.55% 5.99%

Returns are historical and do not guarantee future performance.

View All Hybrid Arbitrage Funds

Fund Family

Compare schemes from INVESCO MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Invesco India - Invesco Pan European Equity Fund Of Fund - Regular Plan - Growth 24.38% 20.38% 7.65%
Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan - Growth 19.52% 23.60% 11.27%
Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund Of Fund - Regular Plan - Growth 17.51% 29.00% 22.47%
Invesco India Gold ETF Fund Of Fund - Regular Plan - Growth 12.54% 29.01% 9.38%
Invesco India Manufacturing Fund - Regular Plan - Growth 11.05% 0.00% 5.91%
Invesco India Business Cycle Fund - Regular Plan - Growth 8.43% 0.00% 22.29%
Invesco India Consumption Fund - Regular Plan - Growth 8.33% 0.00% 7.75%
Invesco India Small Cap Fund - Regular Plan - Growth 7.35% 17.95% 20.98%
Invesco India Liquid Fund - Regular Plan - Growth 6.52% 0.00% 6.48%
Invesco India Liquid Fund - Regular Plan - Growth 6.40% 6.82% 34.80%

Returns are historical and do not guarantee future performance.

View All INVESCO MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.92%
Expense Ratio (Direct)
2.25%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50 Arbitrage Index

Exit Load

Charges that may apply when you redeem units

If redeemed/switchedout on or before 15 Days from the date of allotment : 0.5% If redeemed/switchedout after 15 Days from the date of allotment : Nil Switch between the Plans under the Scheme: Nil
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?