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Invesco India Arbitrage Fund - Direct Plan - Growth Option

Invesco Mutual Fund · Arbitrage Fund

AMFI scheme code 120401 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:33:17.223333.

NAV vs benchmark

NAV: 37.12 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 4.81
MF Green Score 70.77
MF Black Score 65.96
Avg Q-Score 32.94
Avg Technical Upside% 201.27
Avg Analyst Upside% 23.63
Returns
Ret 1M % 0.53 peer avg 0.42 · n=39 · Arbitrage Fund
Ret 3M % 1.66 peer avg 1.53 · n=39 · Arbitrage Fund
Ret 6M % 3.27 peer avg 3.1 · n=39 · Arbitrage Fund
Ret YTD % 4.16 peer avg 4.07 · n=39 · Arbitrage Fund
Ret 1Y % 6.68 peer avg 6.42 · n=39 · Arbitrage Fund
CAGR 3Y % 7.55 peer avg 7.29 · n=39 · Arbitrage Fund
CAGR 5Y % 6.96 peer avg 6.56 · n=39 · Arbitrage Fund
CAGR Incep % 6.95 peer avg 6.56 · n=39 · Arbitrage Fund
Risk
Volatility % 0.95 peer avg 1.14 · n=39 · Arbitrage Fund
Max Drawdown % -0.52 peer avg -0.55 · n=39 · Arbitrage Fund
Sharpe 1.1 peer avg 0.63 · n=39 · Arbitrage Fund
Sortino 2.01 peer avg 1.05 · n=39 · Arbitrage Fund
Beta -0.01 peer avg -0.01 · n=39 · Arbitrage Fund
Alpha % 1.07 peer avg 0.8 · n=39 · Arbitrage Fund
Price
NAV 37.12
Cost & Info
TER % 2.31 peer avg 1.55 · n=39 · Arbitrage Fund
AUM (₹ cr) 29629.15 peer avg 9046.29 · n=39 · Arbitrage Fund
Mgr Tenure (yr) 4.8
Details
Category Arbitrage Fund
Fund House Invesco Mutual Fund
Broad Type Hybrid
Fund Manager Deepak Gupta, Pradeep Sukte
Inception Jan 2013

Fund Information

BenchmarkNIFTY 50 Arbitrage Total Return Index
Sub-categoryArbitrage
Fund HouseInvesco Mutual Fund
PlanDirect
RiskLow
Exit LoadExit load of 0.50% if redeemed within 15 days
Min Investment₹1,000
Min SIP₹500
NAV Date05-Oct-2026
ISININF205K01KR8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Net ReceivablesUnspecified 72.73%
2 Invesco India Liquid Fund Direct-GrowthUnspecified 10.73%
3 HDFC Bank LtdFinancial 6%
4 Invesco India Credit Opportunities Fund Direct-GrowthUnspecified 4.9%
5 Axis Bank LtdFinancial 3.46%
6 Bharti Airtel LtdTechnology 3.42%
7 ICICI Bank LtdFinancial 3.42%
8 RepoUnspecified 3.09%
9 Reliance Industries LtdEnergy & Utilities 2.56%
10 Vodafone Idea LtdTechnology 2.41%
11 Jio Financial Services LimitedFinancial 1.89%
12 IDFC First Bank LtdFinancial 1.88%
13 Canara BankFinancial 1.8%
14 Yes Bank LtdFinancial 1.58%
15 Multi Commodity Exchange Of India LtdFinancial 1.51%
16 Ambuja Cements LtdMaterials 1.46%
17 Punjab National BankFinancial 1.3%
18 Adani Power LtdEnergy & Utilities 1.29%
19 PUNJAB NATIONAL BANK CD 05FEB27Financial 1.27%
20 HDFC BANK LIMITED CD 24FEB27Financial 1.27%
21 State Bank of IndiaFinancial 1.23%
22 Coal India LtdMaterials 1.21%
23 Tata Steel LtdMaterials 1.1%
24 Indus Towers LtdTechnology 1.03%
25 BANK OF BARODA CD 12FEB27Financial 0.95%
26 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27Financial 0.95%
27 APL Apollo Tubes LtdIndustrials 0.87%
28 Indian Oil Corporation LtdEnergy & Utilities 0.86%
29 Hitachi Energy India LtdIndustrials 0.84%
30 ITC LtdConsumer Staples 0.8%
31 Adani Ports and Special Economic Zone LtdIndustrials 0.8%
32 Varun Beverages LtdConsumer Staples 0.77%
33 Life Insurance Corporation of IndiaFinancial 0.77%
34 Power Finance Corporation LtdFinancial 0.75%
35 Invesco India Ultra Short Term Fund Direct-GrowthUnspecified 0.71%
36 Bharat Electronics LtdIndustrials 0.7%
37 Invesco India Ultra Short to Short Term Fund Direct-GrowthUnspecified 0.69%
38 Biocon LtdHealthcare 0.68%
39 Container Corporation Of India LtdIndustrials 0.68%
40 Cummins India LtdIndustrials 0.67%
41 The Federal Bank LtdFinancial 0.66%
42 LIC Housing Finance LtdFinancial 0.66%
43 Glenmark Pharmaceuticals LtdHealthcare 0.65%
44 UNION BANK OF INDIA CD 10DEC26Financial 0.64%
45 Manappuram Finance LtdFinancial 0.63%
46 Steel Authority Of India LtdMaterials 0.63%
47 Small Industries Dev Bank of India (18/02/2027) **Financial 0.63%
48 GE T&D India LtdIndustrials 0.62%
49 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 0.61%
50 Kotak Mahindra Bank LtdFinancial 0.58%

Showing the top 50 holdings.