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Mutual FundsInvesco India Arbitrage Fund Direct - GrowthI
Invesco India Arbitrage Fund Direct - Growth
5 Year Absolute Returns
35.91%
NAV (₹) on 04 Apr 2025
33.9767
1 Day NAV Change
+0.03%5
Value Research
About Fund
Invesco India Arbitrage Fund Direct - Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹1,000. The fund manages total assets worth ₹19,341.10 crores, and the current NAV stands at ₹33.9767 as of 04 Apr 2025. The fund has delivered absolute returns of 8.07% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.69%. For 5 years it has given a CAGR of 6.33%. The expense ratio of the fund is 0.39%. From the funds total AUM, its top holdings include Net Receivables / (Payables) at 67.00%, Invesco India Liquid Dir Gr at 14.74%, Triparty Repo at 6.79%, Invesco India Money Market Dir Gr at 5.86%, Future on Reliance Industries Ltd at 3.75%
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 130 months.
CAGR: 7.69%
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Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 34.71 L
5.62%
₹ 35.37 L
6.33%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,36,807 (17.89%)
Maturity Value
₹ 35,36,807
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Fund Details
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM
₹ 19,341.10
Expense Ratio
0.39%
Lock-in Period
No Lock in Period
Inception Date
01 Jan 2013
Fund Age
12 Yrs
Benchmark
Nifty 50 Arbitrage TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 0.50% If Redeemed/switched Out Within 15 Days From The Date Of Allotment
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Asset Allocation
AUM
₹19,341.10 Cr
Cash Holding
98.05%
Equity
1.00%
Cash
98.05%
Debt
2.24%
Other
0.05%
Sector Holdings
as of 28 Feb 2025
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 32.17% | ||
| Financial Services | 23.84% | ||
| Industrials | 7.67% | ||
| Energy | 6.42% | ||
| Consumer Cyclical | 6.27% | ||
| Basic Materials | 5.51% | ||
| Technology | 5.32% | ||
| Consumer Defensive | 3.39% | ||
| Healthcare | 3.33% | ||
| Utilities | 3.29% | ||
| Communication Services | 1.42% | ||
| Real Estate | 1.36% |
Stock Holdings
as of 28 Feb 2025
| Name | Allocation | Weightage |
|---|---|---|
 N Net Receivables / (Payables) | 67.00% | |
I Invesco India Liquid Dir Gr | 14.74% | |
T Triparty Repo | 6.79% | |
I Invesco India Money Market Dir Gr | 5.86% | |
F Future on Reliance Industries Ltd | 3.75% | |
 R Reliance Industries | 3.73% | |
I Icici Bank Limited March 2025 Future | 3.65% | |
 I ICICI Bank | 3.63% | |
H Hdfc Bank Limited March 2025 Future | 2.37% | |
 H HDFC Bank | 2.36% | |
F Future on Jio Financial Services Ltd | 2.26% | |
 J Jio Financial Services | 2.24% | |
F Future on Axis Bank Ltd | 2.11% | |
 A Axis Bank | 2.10% | |
R Rec Limited March 2025 Future | 2.02% | |
 R Rural Electrification Corporation | 2.01% | |
F Future on Tata Consultancy Services Ltd | 1.62% | |
 T Tata Consultancy Services | 1.61% | |
S Siemens Limited March 2025 Future | 1.40% | |
 S Siemens | 1.40% | |
F Future on State Bank of India | 1.33% | |
 S State Bank of India | 1.32% | |
F Future on Power Grid Corp Of India Ltd | 1.26% | |
 P Power Grid Corporation of India | 1.25% | |
F Future on SBI Life Insurance Co Ltd | 1.14% | |
 S SBI Life Insurance | 1.14% | |
F Future on Kotak Mahindra Bank Ltd | 1.08% | |
 K Kotak Bank | 1.07% | |
I Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 1.03% | |
F Future on Bharat Electronics Ltd | 1.01% | |
 B Bharat Electronics | 1.01% | |
T Trent Limited March 2025 Future | 0.99% | |
 T Trent | 0.99% | |
F Future on Canara Bank | 0.88% | |
 C Canara Bank | 0.87% | |
I Infosys Limited March 2025 Future | 0.81% | |
 I Infosys | 0.81% | |
F Future on ABB India Ltd | 0.77% | |
F Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.76% | |
 A ABB | 0.76% | |
 H Hindustan Aeronautics | 0.76% | |
F Future on Mphasis Ltd | 0.75% | |
 M Mphasis | 0.75% | |
F Future on Samvardhana Motherson International Ltd | 0.70% | |
 S Samvardhana Motherson International | 0.70% | |
F Future on Godrej Properties Ltd | 0.69% | |
 G Godrej Properties | 0.68% | |
F Future on Hindustan Petroleum Corp Ltd | 0.68% | |
 H Hindustan Petroleum | 0.68% | |
 T Tata Motors | 0.67% | |
F Future on Crompton Greaves Consumer Electricals Ltd | 0.66% | |
 C Crompton Greaves | 0.66% | |
F Future on Vodafone Idea Ltd | 0.65% | |
T Tata Motors Limited March 2025 Future | 0.65% | |
F Future on UltraTech Cement Ltd | 0.65% | |
 V Vodafone Idea | 0.65% | |
 U UltraTech Cement | 0.64% | |
N Nmdc Limited March 2025 Future | 0.62% | |
 N NMDC | 0.61% | |
F Future on Mahindra & Mahindra Ltd | 0.60% | |
 M Mahindra & Mahindra | 0.60% | |
F Future on ITC Hotels Ltd | 0.59% | |
F Future on Max Healthcare Institute Ltd Ordinary Shares | 0.59% | |
 I ITC | 0.59% | |
 M Max Healthcare Institute | 0.58% | |
F Future on GAIL (India) Ltd | 0.58% | |
 G GAIL | 0.58% | |
I Invesco India Low Dur Dir Gr | 0.58% | |
F Future on One97 Communications Ltd | 0.56% | |
 O One97 Communications | 0.56% | |
F Future on Varun Beverages Ltd | 0.56% | |
F Future on Apollo Hospitals Enterprise Ltd | 0.55% | |
 V Varun Beverages | 0.55% | |
F Future on Nestle India Ltd | 0.55% | |
 A Apollo Hospitals | 0.55% | |
 N Nestle | 0.55% | |
F Future on Bank of Baroda | 0.55% | |
 B Bank of Baroda | 0.54% | |
F Future on Tata Steel Ltd | 0.52% | |
 T Tata Steel | 0.52% | |
P Power Finance Corporation Limited March 2025 Future | 0.52% | |
 P Power Finance Corporation | 0.52% | |
M Muthoot Finance Limited | 0.52% | |
F Future on Yes Bank Ltd | 0.51% | |
F Future on Coforge Ltd | 0.51% | |
 C Coforge | 0.51% | |
 Y Yes Bank | 0.51% | |
I Infina Finance Private Limited | 0.51% | |
F Future on Godrej Consumer Products Ltd | 0.51% | |
 G Godrej Consumer Products | 0.50% | |
 G GOI TBILL 364D-15/08/25 | 0.50% | |
F Future on TVS Motor Co Ltd | 0.50% | |
 T TVS Motors | 0.49% | |
B Bharti Telecom Limited | 0.49% | |
F Future on Aditya Birla Capital Ltd | 0.48% | |
F Future on Tube Investments of India Ltd Ordinary Shares | 0.48% | |
 A Aditya Birla Capital | 0.48% | |
 T Tube Investment | 0.47% | |
I Invesco India UShrtDur Dir Gr | 0.46% | |
I Indian Oil Corporation Limited March 2025 Future | 0.46% | |
 I Indian Oil Corporation | 0.46% | |
F Future on JSW Steel Ltd | 0.43% | |
 J JSW Steel | 0.43% | |
F Future on HDFC Life Insurance Co Ltd | 0.43% | |
F Future on DLF Ltd | 0.43% | |
 H HDFC Life Insurance | 0.43% | |
F Future on Grasim Industries Ltd | 0.43% | |
 D DLF | 0.43% | |
 A Astral | 0.43% | |
F Future on Hindustan Unilever Ltd | 0.43% | |
 G Grasim Industries | 0.42% | |
 H Hindustan Unilever | 0.42% | |
A Astral Limited March 2025 Future | 0.42% | |
F Future on Aditya Birla Fashion and Retail Ltd | 0.42% | |
 A Aditya Birla Fashion | 0.41% | |
F Future on Multi Commodity Exchange of India Ltd | 0.41% | |
 M MCX | 0.41% | |
F Future on JSW Energy Ltd | 0.41% | |
 J JSW Energy | 0.40% | |
F Future on GMR Airports Ltd | 0.40% | |
F Future on Bajaj Finserv Ltd | 0.40% | |
 G GMR Airports | 0.40% | |
 B Bajaj Finserv | 0.40% | |
F Future on IDFC First Bank Ltd | 0.40% | |
F Future on Bandhan Bank Ltd | 0.40% | |
 B Bandhan Bank | 0.40% | |
 I IDFC First Bank | 0.40% | |
F Future on Adani Enterprises Ltd | 0.38% | |
F Future on Sun Pharmaceuticals Industries Ltd | 0.38% | |
 A Adani Enterprises | 0.38% | |
 S Sun Pharmaceutical | 0.38% | |
F Future on Coal India Ltd | 0.38% | |
 C Coal India | 0.37% | |
T Titan Company Limited March 2025 Future | 0.37% | |
V Vedanta Limited March 2025 Future | 0.37% | |
 T Titan | 0.37% | |
 V Vedanta | 0.37% | |
F Future on Piramal Enterprises Ltd | 0.37% | |
F Future on United Spirits Ltd | 0.37% | |
F Future on Adani Ports & Special Economic Zone Ltd | 0.37% | |
 U United Spirits | 0.37% | |
 A Adani Ports & SEZ | 0.37% | |
 P Piramal Enterprises | 0.37% | |
F Future on Oil & Natural Gas Corp Ltd | 0.34% | |
 O Oil & Natural Gas Corporation | 0.33% | |
F Future on Asian Paints Ltd | 0.33% | |
 A Asian Paints | 0.33% | |
 S Steel Authority of India | 0.33% | |
F Future on Steel Authority Of India Ltd | 0.33% | |
F Future on Mahanagar Gas Ltd | 0.33% | |
 M Mahanagar Gas | 0.33% | |
F Future on Punjab National Bank | 0.33% | |
I Invesco India Corp Bond Dir Gr | 0.32% | |
 P Punjab National Bank | 0.32% | |
F Future on Manappuram Finance Ltd | 0.32% | |
F Future on Glenmark Pharmaceuticals Ltd | 0.32% | |
 M Manappuram Finance | 0.32% | |
 G Glenmark Pharmaceuticals | 0.32% | |
C Cholamandalam Investment And Finance Company Limited | 0.32% | |
F Future on Larsen & Toubro Ltd | 0.31% | |
F Future on Cummins India Ltd | 0.31% | |
 L Larsen & Toubro | 0.31% | |
F Future on Bharti Airtel Ltd | 0.31% | |
 C Cummins | 0.31% | |
F Future on Bank of India | 0.30% | |
 B Bharti Airtel | 0.30% | |
 B Bank of India | 0.30% | |
F Future on Tata Power Co Ltd | 0.30% | |
 T Tata Power | 0.30% | |
F Future on Aarti Industries Ltd | 0.29% | |
 A Aarti Industries | 0.29% | |
B Bosch Limited March 2025 Future | 0.28% | |
 B Bosch | 0.28% | |
F Future on Exide Industries Ltd | 0.28% | |
C Cipla Limited March 2025 Future | 0.27% | |
 E Exide Industries | 0.27% | |
 C Cipla | 0.27% | |
F Future on Pidilite Industries Ltd | 0.27% | |
 P Pidilite Industries | 0.27% | |
F Future on Indian Energy Exchange Ltd | 0.27% | |
 I Indian Energy Exchange | 0.26% | |
F Future on Laurus Labs Ltd | 0.26% | |
 L Laurus Labs | 0.26% | |
F Future on LTIMindtree Ltd | 0.26% | |
B Bharti Telecom Limited | 0.26% | |
 L LTI Mindtree | 0.26% | |
F Future on CG Power & Industrial Solutions Ltd | 0.26% | |
 C CG Power & Industrial Solutions | 0.26% | |
S Sundaram Finance Limited | 0.26% | |
I Infina Finance Private Limited | 0.26% | |
H HDFC Securities Limited | 0.25% | |
C Cesc Limited March 2025 Future | 0.25% | |
 C CESC | 0.25% | |
F Future on Hindustan Copper Ltd | 0.25% | |
 H Hindustan Copper | 0.25% | |
F Future on Muthoot Finance Ltd | 0.24% | |
 M Muthoot Finance | 0.24% | |
F Future on L&T Technology Services Ltd | 0.24% | |
 L L&T Technology Services | 0.24% | |
F Future on IndusInd Bank Ltd | 0.23% | |
 I Indusind Bank | 0.23% | |
F Future on Bharat Forge Ltd | 0.23% | |
 B Bharat Forge | 0.23% | |
 A ACC | 0.23% | |
A Acc Limited March 2025 Future | 0.22% | |
F Future on APL Apollo Tubes Ltd | 0.21% | |
 A APL Apollo Tubes | 0.21% | |
F Future on Polycab India Ltd | 0.21% | |
 P Polycab | 0.21% | |
F Future on IRB Infrastructure Developers Ltd | 0.21% | |
 I IRB Infrastructure Developers | 0.21% | |
F Future on Petronet LNG Ltd | 0.21% | |
F Future on Granules India Ltd | 0.21% | |
 P Petronet LNG | 0.21% | |
 I Indus Towers | 0.20% | |
 G Granules | 0.20% | |
I Invesco India Shrt DurDir Gr | 0.20% | |
I Indus Towers Limited March 2025 Future | 0.20% | |
U Upl Limited March 2025 Future | 0.19% | |
 U UPL | 0.19% | |
F Future on Torrent Pharmaceuticals Ltd | 0.19% | |
F Future on HCL Technologies Ltd | 0.19% | |
 T Torrent Pharmaceuticals | 0.19% | |
 H HCL Technologies | 0.19% | |
F Future on Prestige Estates Projects Ltd | 0.18% | |
F Future on Syngene International Ltd | 0.18% | |
 P Prestige Estate | 0.18% | |
 S Syngene International | 0.18% | |
F Future on Divi's Laboratories Ltd | 0.18% | |
 D Divis Laboratories | 0.18% | |
F Future on LIC Housing Finance Ltd | 0.17% | |
F Future on PB Fintech Ltd | 0.17% | |
 L LIC Housing Finance | 0.17% | |
 P PB FinTech | 0.17% | |
F Future on Tata Communications Ltd | 0.16% | |
 T Tata Communications | 0.16% | |
M Marico Limited March 2025 Future | 0.16% | |
 M Marico | 0.16% | |
F Future on PI Industries Ltd | 0.15% | |
 P PI Industries | 0.15% | |
F Future on Supreme Industries Ltd | 0.15% | |
 S Supreme Industries | 0.15% | |
O Oil India Limited March 2025 Future | 0.14% | |
F Future on Bharat Heavy Electricals Ltd | 0.14% | |
F Future on Container Corporation of India Ltd | 0.14% | |
 O Oil India | 0.14% | |
 B Bharat Heavy Electricals | 0.14% | |
 C Container Corporation of India | 0.14% | |
F Future on Birlasoft Ltd | 0.14% | |
 B Birlasoft | 0.14% | |
F Future on Ambuja Cements Ltd | 0.14% | |
 A Ambuja Cements | 0.14% | |
F Future on ICICI Lombard General Insurance Co Ltd | 0.13% | |
 I ICICI Lombard General Insurance | 0.13% | |
F Future on Hero MotoCorp Ltd | 0.13% | |
 H Hero Motocorp | 0.13% | |
F Future on Bharat Petroleum Corp Ltd | 0.12% | |
 B Bharat Petroleum | 0.12% | |
F Future on Aurobindo Pharma Ltd | 0.11% | |
 A Aurobindo Pharma | 0.11% | |
F Future on Info Edge (India) Ltd | 0.11% | |
 I Info Edge | 0.11% | |
F Future on The Federal Bank Ltd | 0.10% | |
F Future on NTPC Ltd | 0.10% | |
F Future on Havells India Ltd | 0.10% | |
 N NTPC | 0.10% | |
 F Federal Bank | 0.10% | |
 H Havells | 0.10% | |
F Future on Bajaj Finance Ltd | 0.10% | |
 B Bajaj Finance | 0.10% | |
F Future on Bajaj Auto Ltd | 0.09% | |
 B Bajaj Auto | 0.09% | |
F Future on ICICI Prudential Life Insurance Co Ltd | 0.09% | |
 I ICICI Prudential Life Insurance | 0.09% | |
F Future on Jubilant Foodworks Ltd | 0.09% | |
 J Jubilant FoodWorks | 0.09% | |
F Future on HFCL Ltd | 0.08% | |
 H HFCL | 0.08% | |
F Future on Dabur India Ltd | 0.08% | |
 D Dabur | 0.08% | |
F Future on HDFC Asset Management Co Ltd | 0.08% | |
 H HDFC AMC | 0.08% | |
F Future on Cyient Ltd | 0.07% | |
 C Cyient | 0.07% | |
F Future on Colgate-Palmolive (India) Ltd | 0.07% | |
 C Colgate Palmolive | 0.07% | |
 B Biocon | 0.07% | |
T The Indian Hotels Company Limited March 2025 Future | 0.07% | |
 I Indian Hotels Company | 0.07% | |
 V Voltas | 0.07% | |
B Biocon Limited March 2025 Future | 0.07% | |
V Voltas Limited March 2025 Future | 0.06% | |
F Future on Computer Age Management Services Ltd Ordinary Shares | 0.06% | |
 C Computer Age Management Services | 0.06% | |
F Future on Oracle Financial Services Software Ltd | 0.06% | |
 O Oracle Financial Services Software | 0.06% | |
F Future on Adani Energy Solutions Ltd | 0.06% | |
 A Adani Energy Solutions | 0.06% | |
F Future on SRF Ltd | 0.05% | |
F Future on Tech Mahindra Ltd | 0.05% | |
 S SRF | 0.05% | |
 T Tech Mahindra | 0.05% | |
F Future on Maruti Suzuki India Ltd | 0.05% | |
 M Maruti Suzuki | 0.05% | |
F Future on Eicher Motors Ltd | 0.05% | |
F Future on Oberoi Realty Ltd | 0.05% | |
 E Eicher Motors | 0.05% | |
 O Oberoi Realty | 0.05% | |
F Future on Escorts Kubota Ltd | 0.05% | |
 E Escorts Kubota | 0.05% | |
F Future on Avenue Supermarts Ltd | 0.05% | |
 A Avenue Supermarts DMart | 0.05% | |
F Future on Max Financial Services Ltd | 0.05% | |
 M Max Financial Services | 0.05% | |
F Future on Tata Consumer Products Ltd | 0.04% | |
 T Tata Consumer Products | 0.04% | |
F Future on Zomato Ltd | 0.04% | |
 Z Zomato | 0.04% | |
F Future on Tata Chemicals Ltd | 0.04% | |
 T Tata Chemicals | 0.04% | |
 D Delhivery | 0.04% | |
F Future on Delhivery Ltd | 0.04% | |
F Future on Zydus Lifesciences Ltd | 0.03% | |
 Z Zydus Life Science | 0.03% | |
F Future on Tata Motors Ltd | 0.03% | |
F Future on Shriram Finance Ltd | 0.03% | |
 S Shriram Finance | 0.03% | |
F Future on NBCC India Ltd | 0.03% | |
 N NBCC | 0.03% | |
F Future on Housing & Urban Development Corp Ltd | 0.02% | |
F Future on Hindalco Industries Ltd | 0.02% | |
 H Hindalco Industries | 0.02% | |
 H HUDCO | 0.02% | |
F Future on Solar Industries India Ltd | 0.02% | |
 S Solar Industries | 0.02% | |
F Future on JK Cement Ltd | 0.02% | |
 J JK Cement | 0.02% | |
F Future on Torrent Power Ltd | 0.02% | |
 T Torrent Power | 0.02% | |
T The Phoenix Mills Limited March 2025 Future | 0.02% | |
 P Phoenix Mills | 0.02% | |
F Future on MRF Ltd | 0.01% | |
 M MRF | 0.01% | |
F Future on Cholamandalam Investment and Finance Co Ltd | 0.01% | |
 C Cholamandalam Investment | 0.01% | |
F Future on SBI Cards and Payment Services Ltd Ordinary Shares | 0.01% | |
 S SBI Cards | 0.01% | |
A Acc Limited April 2025 Future | 0.01% | |
F Future on Indian Railway Catering And Tourism Corp Ltd | 0.01% | |
 I IRCTC | 0.01% | |
A Astral Limited April 2025 Future | 0.01% | |
 L Lupin | 0.01% | |
F Future on Lupin Ltd | 0.01% | |
F Future on Britannia Industries Ltd | 0.01% | |
 B Britannia Industries | 0.01% | |
I Indus Towers Limited April 2025 Future | 0.01% | |
F Future on Jindal Stainless Ltd | 0.00% | |
 J Jindal Stainless | 0.00% | |
F Future on Life Insurance Corporation of India | 0.00% | |
 L LIC of India | 0.00% | |
F Future on Biocon Ltd | 0.00% | |
 A Alkem Laboratories | 0.00% | |
F Future on Alkem Laboratories Ltd | 0.00% | |
F Future on IIFL Finance Ltd | 0.00% | |
 I IIFL Finance | 0.00% | |
 R Ramco Cements | 0.00% | |
T The Ramco Cements Limited March 2025 Future | 0.00% | |
 J Jindal Steel | 0.00% | |
F Future on Jindal Steel & Power Ltd | 0.00% | |
F Future on RBL Bank Ltd | 0.00% | |
 R RBL Bank | 0.00% | |
 K KPIT Technologies | 0.00% | |
F Future on KPIT Technologies Ltd | 0.00% | |
R Rec Limited April 2025 Future | 0.00% | |
S Siemens Limited April 2025 Future | 0.00% | |
 A Apollo Tyres | 0.00% | |
A Apollo Tyres Limited March 2025 Future | 0.00% | |
P Power Finance Corporation Limited April 2025 Future | 0.00% | |
 G Gujarat Gas | 0.00% | |
 P PVR Inox | 0.00% | |
S Small Industries Development Bank of India | 0.00% | |
 G GNFC | 0.00% | |
 A Abbott | 0.00% | |
 C CDSL | 0.00% | |
 A ATUL | 0.00% | |
 M Macrotech Developers | 0.00% | |
 M Metropolis Healthcare | 0.00% | |
 C City Union Bank | 0.00% | |
 I IndiaMART InterMesh | 0.00% | |
 D Deepak Nitrite | 0.00% | |
 S Sona BLW Precision Forgings | 0.00% | |
 N Nagarjuna Construction Company | 0.00% | |
 D Dr Reddys Laboratories | 0.00% | |
 I IPCA Laboratories | 0.00% | |
 K Kalyan Jewellers | 0.00% | |
 D Dr. Lal Path Labs | 0.00% | |
 B BSE | 0.00% | |
 C Coromandel International | 0.00% | |
 N NHPC | 0.00% | |
 U United Breweries | 0.00% | |
 W Wipro | 0.00% | |
 P Persistent Systems | 0.00% | |
 C Can Fin Homes | 0.00% | |
 N Navin Fluorine International | 0.00% | |
 B Bata | 0.00% | |
 I Indian Bank | 0.00% |
Start SIP with as Low as ₹100.
Fund Comparison
Name | 1Y Returns | 3Y Returns | 5Y Returns  |
|---|---|---|---|
I Invesco India Arbitrage Fund Direct - Growth | 8.07% | 7.69% | 6.33% |
 Mirae Asset Midcap Fund Direct - Growth | -0.70% | 14.67% | 33.18% |
Mirae Asset Healthcare Fund Direct - Growth | 14.16% | 17.74% | 28.75% |
Mirae Asset ELSS Tax Saver Fund Direct - Growth | 4.31% | 12.23% | 28.73% |
Mirae Asset Large & Midcap Fund Direct - Growth | 1.16% | 11.69% | 28.22% |
Mirae Asset Great Consumer Fund Direct - Growth | 5.71% | 16.85% | 27.71% |
Mirae Asset Focused Fund Direct - Growth | 4.78% | 6.45% | 24.82% |
Mirae Asset Large Cap Fund Direct - Growth | 5.67% | 9.70% | 23.97% |
Mirae Asset Aggressive Hybrid Fund Direct - Growth | 6.31% | 11.21% | 21.59% |
Mirae Asset Equity Savings Fund Direct - Growth | 8.01% | 10.00% | 16.18% |
Mirae Asset Short Duration Fund Direct - Growth | 9.36% | 7.22% | 6.74% |
1Y Returns
-0.70%
3Y Returns
14.67%
5Y Returns
33.18%
1Y Returns
14.16%
3Y Returns
17.74%
5Y Returns
28.75%
1Y Returns
4.31%
3Y Returns
12.23%
5Y Returns
28.73%
1Y Returns
1.16%
3Y Returns
11.69%
5Y Returns
28.22%
1Y Returns
5.71%
3Y Returns
16.85%
5Y Returns
27.71%
Fund Managers
Name
Deepak Gupta
Qualification
B.com., CA.,Cost Accountant(AIMR), CFA
Name
Kuber Mannadi
Qualification
B.Com, PGDSM (Post Graduate Diploma in Security Market) and M.B.A. (Finance)
Fund Objective
To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Invesco Mutual Fund
Funds Managed
38
Assets Managed
₹ 1,01,411.77
Contact Details
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Top Funds from Invesco Mutual Fund
Long Term Returns
Short Term Returns
Overview
Name | 1Y Returns | 3Y Returns | 5Y Returns |
|---|---|---|---|
| 5.67% | 9.70% | 23.97% | |
| 1.16% | 11.69% | 28.22% | |
| 4.31% | 12.23% | 28.73% | |
| -0.70% | 14.67% | 33.18% | |
| 4.78% | 6.45% | 24.82% | |
| 5.71% | 16.85% | 27.71% | |
| 14.16% | 17.74% | 28.75% |
1Y Returns
5.67%
3Y Returns
9.70%
5Y Returns
23.97%
1Y Returns
1.16%
3Y Returns
11.69%
5Y Returns
28.22%
1Y Returns
4.31%
3Y Returns
12.23%
5Y Returns
28.73%
1Y Returns
-0.70%
3Y Returns
14.67%
5Y Returns
33.18%
1Y Returns
4.78%
3Y Returns
6.45%
5Y Returns
24.82%
1Y Returns
5.71%
3Y Returns
16.85%
5Y Returns
27.71%
1Y Returns
14.16%
3Y Returns
17.74%
5Y Returns
28.75%
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When was Invesco India Arbitrage Fund launched?
Invesco India Arbitrage Fund was launched on 01 Jan 2013.
What is the current NAV of Invesco India Arbitrage Fund?
The current NAV of Invesco India Arbitrage Fund is ₹33.9767 as of 04 Apr 2025.
What is the AUM of Invesco India Arbitrage Fund?
The latest value of AUM of Invesco India Arbitrage Fund is ₹19,341.10 crores as of 04 Apr 2025.
What is the rate of return of Invesco India Arbitrage Fund?
The return on investment of Invesco India Arbitrage Fund is:
- In the past 1Y: 8.07%
- In the past 3Y: 7.69%
- In the past 5Y: 6.33%
What is the expense ratio of Invesco India Arbitrage Fund?
The expense ratio of Invesco India Arbitrage Fund is 0.39%.
What is exit load of Invesco India Arbitrage Fund?
The exit load of Invesco India Arbitrage Fund is as follows:
0.50% If Redeemed/switched Out Within 15 Days From The Date Of Allotment|nil
What is the portfolio of Invesco India Arbitrage Fund?
The portfolio of Invesco India Arbitrage Fund includes:
Top 3 sectoral holdings include:
- Reliance Industries: 3.73%
- ICICI Bank: 3.63%
- HDFC Bank: 2.36%
- Jio Financial Services: 2.24%
- Axis Bank: 2.10%
Top 3 sectoral holdings include:
- Others: 168.50%
- Financial Services: 23.84%
- Industrials: 7.67%
How risky is investing in Invesco India Arbitrage Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Invesco India Arbitrage Fund is Low.
Who is the fund manager Invesco India Arbitrage Fund?
The fund manager of Invesco India Arbitrage Fund is Deepak Gupta, Kuber Mannadi.
What is the minimum investment required in Invesco India Arbitrage Fund?
If you wish to invest in Invesco India Arbitrage Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹1,000.
How to invest in Invesco India Arbitrage Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Invesco India Arbitrage Fund:
- Open Demat Account on Dhan if you don't have one.
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