Invesco India Arbitrage Fund - Direct Plan - IDCW
Invesco Mutual Fund · Arbitrage Fund · Direct · IDCW
NAV · as of 11/09/2026
20.24
1D
-0.22%1Y
+6.76%Key stats
- Expense ratio
- 0.39%
- AUM
- ₹29.63 K Cr
- Launched
- 01/01/2013
- Fund manager
- Deepak Gupta; Pradeep Sukte
- Portfolio turnover
- 16.64%
- Risk
- Low Risk
- Min lump-sum
- ₹1,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Invesco India Arbitrage Fund - Direct Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
416 disclosed- 1.65.30%
Net Receivables / (Payables)
- 2.17.97%
Future on BANK Index
- 3.14.22%
Invesco India Liquid Dir Gr
- 4.5.09%
Triparty Repo
- 5.5.03%
Invesco India Money Market Dir Gr
- 6.3.48%
HDFC Bank Ltd
Financial Services
- 7.3.21%
Future on Bharti Airtel Ltd
- 8.3.20%
Bharti Airtel Ltd
Communication Services
- 9.2.88%
ICICI Bank Ltd
Financial Services
- 10.2.80%
Reliance Industries Ltd
Energy
- 11.2.75%
Future on Reliance Industries Ltd
- 12.2.65%
Future on Jio Financial Services Ltd
- 13.2.64%
Jio Financial Services Ltd
Financial Services
- 14.2.17%
Axis Bank Ltd
Financial Services
- 15.2.04%
Future on Vodafone Idea Ltd
- 16.2.03%
Vodafone Idea Ltd
Communication Services
- 17.2.02%
Canara Bank
Financial Services
- 18.1.97%
Future on Cenergy Holdings SA
- 19.1.91%
IDFC First Bank Ltd
Financial Services
- 20.1.70%
Yes Bank Ltd
Financial Services
- 21.1.41%
Punjab National Bank
Financial Services
- 22.1.41%
Kotak Mahindra Bank Ltd
Financial Services
- 23.1.36%
Punjab National Bank Future Aug 26
- 24.1.30%
Punjab National Bank
- 25.1.30%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 26.1.30%
HDFC Bank Ltd
- 27.1.28%
AU Small Finance Bank Ltd
Financial Services
- 28.1.06%
Future on Ambuja Cements Ltd
- 29.1.05%
Ambuja Cements Ltd
Basic Materials
- 30.1.02%
State Bank of India
Financial Services
- 31.0.98%
Bank Of Baroda
- 32.0.97%
Small Industries Dev Bank Of India
- 33.0.92%
State Bank of India Future Aug 26
- 34.0.88%
Hitachi Energy India Ltd Ordinary Shares
Industrials
- 35.0.88%
Future on Adani Ports & Special Economic Zone Ltd
- 36.0.87%
Adani Ports & Special Economic Zone Ltd
Industrials
- 37.0.85%
Future on Adani Power Ltd
- 38.0.84%
Adani Power Ltd
Utilities
- 39.0.75%
S-Oil Future Aug 26
- 40.0.75%
Future on Crompton Greaves Consumer Electricals Ltd
- 41.0.74%
Future on Glenmark Pharmaceuticals Ltd
- 42.0.74%
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
- 43.0.74%
Glenmark Pharmaceuticals Ltd
Healthcare
- 44.0.71%
Invesco India Low Dur Dir Gr
- 45.0.69%
Future on Bharat Electronics Ltd
- 46.0.69%
Bharat Electronics Ltd
Industrials
- 47.0.68%
Indian Oil Corp Ltd
Energy
- 48.0.68%
UPL Ltd
Basic Materials
- 49.0.67%
UPL Future Aug 26
- 50.0.66%
Indus Towers Ltd Ordinary Shares
Communication Services
- 51.0.66%
Union Bank Of India
- 52.0.65%
Future on Coal India Ltd
- 53.0.65%
Indus Towers Limited August 2026 Future
- 54.0.65%
Coal India Ltd
Energy
- 55.0.65%
Small Industries Dev Bank Of India
- 56.0.65%
Container Corporation of India Ltd
Industrials
- 57.0.65%
Future on Container Corporation of India Ltd
- 58.0.64%
Future on Hindalco Industries Ltd
- 59.0.64%
Hindalco Industries Ltd
Basic Materials
- 60.0.63%
Future on Fortis Healthcare Ltd
- 61.0.63%
Fortis Healthcare Ltd
Healthcare
- 62.0.62%
Future on Eicher Motors Ltd
- 63.0.62%
Eicher Motors Ltd
Consumer Cyclical
- 64.0.59%
Future on DLF Ltd
- 65.0.59%
DLF Ltd
Real Estate
- 66.0.57%
Future on Muthoot Finance Ltd
- 67.0.57%
Muthoot Finance Ltd
Financial Services
- 68.0.56%
Union Bank of India Future Aug 26
- 69.0.56%
Union Bank of India
Financial Services
- 70.0.56%
Future on Max Financial Services Ltd
- 71.0.55%
Future on Ashok Leyland Ltd
- 72.0.55%
Ashok Leyland Ltd
Industrials
- 73.0.55%
Max Financial Services Ltd
Financial Services
- 74.0.52%
Future on Cholamandalam Investment and Finance Co Ltd
- 75.0.52%
Cholamandalam Investment and Finance Co Ltd
Financial Services
- 76.0.50%
Future on ITC
- 77.0.49%
ITC Ltd
Consumer Defensive
- 78.0.49%
Future on Unilever
- 79.0.49%
Hindustan Unilever Ltd
Consumer Defensive
- 80.0.48%
Future on Jindal Steel Ltd
- 81.0.48%
Tata Consumer Future Aug 26
- 82.0.48%
Tata Consumer Products Ltd
Consumer Defensive
- 83.0.47%
Jindal Steel Ltd
Basic Materials
- 84.0.45%
Future on One97 Communications Ltd
- 85.0.45%
One97 Communications Ltd
Technology
- 86.0.45%
HDFC Life Insurance Co Ltd
Financial Services
- 87.0.45%
Future on Tata Motors
- 88.0.44%
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
- 89.0.44%
Future on Cummins India Ltd
- 90.0.44%
Cummins India Ltd
Industrials
- 91.0.43%
Biocon Ltd
Healthcare
- 92.0.43%
Biocon Limited August 2026 Future
- 93.0.42%
Future on Varun Beverages Ltd
- 94.0.42%
The Indian Hotels Company Limited August 2026 Future
- 95.0.42%
Indian Hotels Co Ltd
Consumer Cyclical
- 96.0.42%
Varun Beverages Ltd
Consumer Defensive
- 97.0.42%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
- 98.0.42%
Future on FSN E-Commerce Ventures Ltd
- 99.0.42%
Future on Tata Steel Ltd
- 100.0.42%
FSN E-Commerce Ventures Ltd
Consumer Cyclical
- 101.0.41%
Tata Steel Ltd
Basic Materials
- 102.0.41%
Bank of India
Financial Services
- 103.0.39%
Invesco India UShrtDur Dir Gr
- 104.0.39%
HDFC Life Future Aug 26
- 105.0.38%
Infosys Future Aug 26
- 106.0.38%
Infosys Ltd
Technology
- 107.0.38%
Future on Pidilite Industries Ltd
- 108.0.38%
Pidilite Industries Ltd
Basic Materials
- 109.0.37%
Adani Green Energy Ltd
Utilities
- 110.0.37%
Future on Zydus Lifesciences Ltd
- 111.0.37%
Zydus Lifesciences Ltd
Healthcare
- 112.0.35%
NTPC Ltd
Utilities
- 113.0.35%
Indian Energy Exchange Ltd
Financial Services
- 114.0.35%
Future on Solar Industries India Ltd
- 115.0.34%
Solar Industries India Ltd
Basic Materials
- 116.0.34%
Hindustan Zinc Ltd
Basic Materials
- 117.0.33%
NMDC Ltd
Basic Materials
- 118.0.33%
The Federal Bank Ltd
Financial Services
- 119.0.33%
HDFC Bank Limited
- 120.0.33%
Canara Bank
- 121.0.33%
National Bank For Agriculture And Rural Development
- 122.0.32%
Zinc Future Aug 26
- 123.0.32%
Future on GMR Airports Ltd
- 124.0.32%
Future on Dabur India Ltd
- 125.0.32%
GMR Airports Ltd
Industrials
- 126.0.32%
Dabur India Ltd
Consumer Defensive
- 127.0.31%
KPIT Technologies Ltd
Technology
- 128.0.31%
Future on KPIT Technologies Ltd
- 129.0.31%
Future on Power Grid Corp Of India Ltd
- 130.0.31%
Power Grid Corp Of India Ltd
Utilities
- 131.0.30%
Godrej Consumer Products Ltd
Consumer Defensive
- 132.0.30%
Future on Godrej Consumer Products Ltd
- 133.0.30%
Future on Manappuram Finance Ltd
- 134.0.30%
Manappuram Finance Ltd
Financial Services
- 135.0.29%
Nmdc Limited August 2026 Future
- 136.0.29%
Future on Central Depository Services (India) Ltd
- 137.0.29%
Central Depository Services (India) Ltd
Financial Services
- 138.0.29%
Future on Computer Age Management Services Ltd Ordinary Shares
- 139.0.29%
Computer Age Management Services Ltd Ordinary Shares
Technology
- 140.0.28%
Future on Adani Enterprises Ltd
- 141.0.28%
Adani Enterprises Ltd
Energy
- 142.0.27%
Future on Divi's Laboratories Ltd
- 143.0.27%
Divi's Laboratories Ltd
Healthcare
- 144.0.27%
Jubilant Foodworks Ltd
Consumer Cyclical
- 145.0.27%
Future on Jubilant Foodworks Ltd
- 146.0.26%
Future on JSW Steel Ltd
- 147.0.26%
JSW Steel Ltd
Basic Materials
- 148.0.26%
Future on APL Apollo Tubes Ltd
- 149.0.26%
APL Apollo Tubes Ltd
Basic Materials
- 150.0.25%
Future on Steel Authority Of India Ltd
- 151.0.25%
Steel Authority Of India Ltd
Basic Materials
- 152.0.25%
Future on HDFC Asset Management Co Ltd
- 153.0.25%
HDFC Asset Management Co Ltd
Financial Services
- 154.0.25%
Future on Bajaj Auto Ltd
- 155.0.25%
Bajaj Auto Ltd
Consumer Cyclical
- 156.0.24%
Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper
- 157.0.23%
Future on Tata Power Co Ltd
- 158.0.23%
Future on Godrej Properties Ltd
- 159.0.23%
Tata Power Co Ltd
Utilities
- 160.0.23%
Godrej Properties Ltd
Real Estate
- 161.0.23%
Future on Dalmia Bharat Ltd
- 162.0.23%
Dalmia Bharat Ltd
Basic Materials
- 163.0.23%
Vedanta Limited August 2026 Future
- 164.0.23%
Vedanta Ltd
Basic Materials
- 165.0.22%
Future on Asian Paints Ltd
- 166.0.22%
Asian Paints Ltd
Basic Materials
- 167.0.20%
Future on PNB Housing Finance Ltd
- 168.0.20%
PNB Housing Finance Ltd
Financial Services
- 169.0.19%
RBL Bank Ltd
Financial Services
- 170.0.19%
NTPC Future Aug 26
- 171.0.17%
Future on Larsen & Toubro Ltd
- 172.0.17%
Larsen & Toubro Ltd
Industrials
- 173.0.17%
Power Finance Corp Ltd
Financial Services
- 174.0.17%
Suzlon Energy Ltd
Industrials
- 175.0.17%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
- 176.0.17%
Tbill
- 177.0.16%
NTPC Future Sept 26
- 178.0.16%
Canara Bank
- 179.0.16%
Future on Apollo Hospitals Enterprise Ltd
- 180.0.16%
Apollo Hospitals Enterprise Ltd
Healthcare
- 181.0.16%
Future on Coforge Ltd
- 182.0.16%
Coforge Ltd
Technology
- 183.0.15%
Future on Hero MotoCorp Ltd
- 184.0.15%
Hero MotoCorp Ltd
Consumer Cyclical
- 185.0.15%
Future on Bank of Baroda
- 186.0.15%
Bank of Baroda
Financial Services
- 187.0.15%
Eternal Limited August 2026 Future
- 188.0.15%
Eternal Ltd
Consumer Cyclical
- 189.0.14%
Future on UNO Minda Ltd
- 190.0.14%
UNO Minda Ltd
Consumer Cyclical
- 191.0.14%
Lupin Future Aug 26
- 192.0.14%
Laurus Labs Ltd
Healthcare
- 193.0.13%
Future on Grasim Industries Ltd
- 194.0.13%
Future on Laurus Labs Ltd
- 195.0.13%
Grasim Industries Ltd
Basic Materials
- 196.0.13%
Lupin Ltd
Healthcare
- 197.0.13%
JSW Energy Ltd
Utilities
- 198.0.13%
REC Ltd
Financial Services
- 199.0.13%
Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10
- 200.0.13%
TVS Motor Co Ltd
Consumer Cyclical
- 201.0.12%
Rec Limited August 2026 Future
- 202.0.12%
Future on Multi Commodity Exchange of India Ltd
- 203.0.12%
Multi Commodity Exchange of India Ltd
Financial Services
- 204.0.11%
Mphasis Ltd
Technology
- 205.0.11%
Future on Mphasis Ltd
- 206.0.11%
Future on Havells India Ltd
- 207.0.11%
Havells India Ltd
Industrials
- 208.0.11%
Future on Britannia Industries Ltd
- 209.0.11%
Britannia Industries Ltd
Consumer Defensive
- 210.0.11%
Future on Info Edge (India) Ltd
- 211.0.11%
Info Edge (India) Ltd
Communication Services
- 212.0.11%
Voltas Limited August 2026 Future
- 213.0.11%
Voltas Ltd
Consumer Cyclical
- 214.0.11%
Future on Aditya Birla Capital Ltd
- 215.0.11%
Aditya Birla Capital Ltd
Financial Services
- 216.0.11%
Indian Bank
Financial Services
- 217.0.10%
Future on BSE Ltd
- 218.0.10%
State Bank of India Future Sept 26
- 219.0.10%
Future on GAIL (India) Ltd
- 220.0.10%
BSE Ltd
Financial Services
- 221.0.10%
GAIL (India) Ltd
Utilities
- 222.0.10%
Power Finance Corporation Limited September 2026 Future
- 223.0.10%
Future on Samvardhana Motherson International Ltd
- 224.0.10%
Samvardhana Motherson International Ltd
Consumer Cyclical
- 225.0.10%
Marico Limited August 2026 Future
- 226.0.10%
Future on Hindustan Aeronautics Ltd Ordinary Shares
- 227.0.10%
Page Industries Ltd
Consumer Cyclical
- 228.0.10%
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
- 229.0.10%
Future on Page Industries Ltd
- 230.0.10%
Marico Ltd
Consumer Defensive
- 231.0.09%
Future on Alkem Laboratories Ltd
- 232.0.09%
Alkem Laboratories Ltd
Healthcare
- 233.0.09%
Bosch Ltd
Consumer Cyclical
- 234.0.09%
Bosch Future Aug 26
- 235.0.08%
Oil & Natural Gas Corp Ltd
Energy
- 236.0.08%
ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds
- 237.0.08%
Future on PB Fintech Ltd
- 238.0.08%
Union Bank Of India
- 239.0.08%
PB Fintech Ltd
Financial Services
- 240.0.08%
Future on Tata Elxsi Ltd
- 241.0.08%
Tata Elxsi Ltd
Technology
- 242.0.08%
Future on NBCC India Ltd
- 243.0.08%
NBCC India Ltd
Industrials
- 244.0.08%
Tech Mahindra Ltd
Technology
- 245.0.08%
Future on Tech Mahindra Ltd
- 246.0.08%
Inox Wind Ltd
Industrials
- 247.0.08%
Future on Patanjali Foods Ltd
- 248.0.08%
Patanjali Foods Ltd
Consumer Defensive
- 249.0.08%
Future on Supreme Industries Ltd
- 250.0.08%
Future on Aluminium
- 251.0.08%
National Aluminium Co Ltd
Basic Materials
- 252.0.08%
Supreme Industries Ltd
Industrials
- 253.0.07%
Future on ICICI Prudential Life Insurance Co Ltd
- 254.0.07%
ICICI Prudential Life Insurance Co Ltd
Financial Services
- 255.0.07%
Power Finance Corporation Limited August 2026 Future
- 256.0.07%
Future on Inox Wind Ltd
- 257.0.07%
LIC Housing Finance Ltd
Financial Services
- 258.0.07%
Future on LIC Housing Finance Ltd
- 259.0.07%
Future on LTM Ltd
- 260.0.07%
LTM Ltd
Technology
- 261.0.07%
Phoenix Mills Ltd
Real Estate
- 262.0.07%
Dr Reddy's Laboratories Ltd
Healthcare
- 263.0.07%
Dr. Reddy's Laboratories Limited August 2026 Future
- 264.0.07%
Hyundai Motor India Ltd
Consumer Cyclical
- 265.0.07%
The Phoenix Mills Limited August 2026 Future
- 266.0.07%
Future on Hyundai Motor India Ltd
- 267.0.07%
Future on Hindustan Petroleum Corp Ltd
- 268.0.07%
Hindustan Petroleum Corp Ltd
Energy
- 269.0.06%
Future on Motilal Oswal Financial Services Ltd
- 270.0.06%
Motilal Oswal Financial Services Ltd
Financial Services
- 271.0.06%
Adani Energy Solutions Ltd
Utilities
- 272.0.06%
Future on Reliance Chemotex Industries Ltd
- 273.0.06%
Future on Bajaj Finance Ltd
- 274.0.06%
Bajaj Finance Ltd
Financial Services
- 275.0.06%
Punjab National Bank Future Sept 26
- 276.0.06%
Future on Amber Enterprises India Ltd Ordinary Shares
- 277.0.06%
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
- 278.0.05%
Future on Colgate-Palmolive (India) Ltd
- 279.0.05%
Colgate-Palmolive (India) Ltd
Consumer Defensive
- 280.0.05%
Future on Bharat Forge Ltd
- 281.0.05%
Bharat Forge Ltd
Consumer Cyclical
- 282.0.05%
Future on Bharat Petroleum Corp Ltd
- 283.0.05%
Future on Vishal Mega Mart Ltd
- 284.0.05%
Bharat Petroleum Corp Ltd
Energy
- 285.0.05%
Vishal Mega Mart Ltd
Consumer Cyclical
- 286.0.04%
Future on Tata Consultancy Services Ltd
- 287.0.04%
Future on UltraTech Cement Ltd
- 288.0.04%
UltraTech Cement Ltd
Basic Materials
- 289.0.04%
Tata Consultancy Services Ltd
Technology
- 290.0.04%
HDFC Life Future Sept 26
- 291.0.04%
Nmdc Limited September 2026 Future
- 292.0.04%
Future on 360 One Wam Ltd Ordinary Shares
- 293.0.04%
360 One Wam Ltd Ordinary Shares
Financial Services
- 294.0.04%
Future on CG Power & Industrial Solutions Ltd
- 295.0.04%
CG Power & Industrial Solutions Ltd
Industrials
- 296.0.04%
SBI Life Insurance Co Ltd
Financial Services
- 297.0.04%
SBI Life Future Aug 26
- 298.0.04%
GE Vernova T&D India Ltd
Industrials
- 299.0.04%
Future on GE Vernova T&D India Ltd
- 300.0.04%
Oracle Financial Services Software Ltd
Technology
- 301.0.04%
Future on Oracle Financial Services Software Ltd
- 302.0.04%
Petronet LNG Ltd
Energy
- 303.0.04%
Future on Petronet LNG Ltd
- 304.0.04%
Future on InterGlobe Aviation Ltd
- 305.0.04%
InterGlobe Aviation Ltd
Industrials
- 306.0.03%
Future on Shriram Finance Ltd
- 307.0.03%
Shriram Finance Ltd
Financial Services
- 308.0.03%
Future on Persistent Systems Ltd
- 309.0.03%
Persistent Systems Ltd
Technology
- 310.0.03%
Future on Kalyan Jewellers India Ltd
- 311.0.03%
Kalyan Jewellers India Ltd
Consumer Cyclical
- 312.0.03%
Future on Bharat Heavy Electricals Ltd
- 313.0.03%
Bharat Heavy Electricals Ltd
Industrials
- 314.0.03%
Future on Rail Vikas Nigam Ltd
- 315.0.03%
Rail Vikas Nigam Ltd
Industrials
- 316.0.03%
Future on Tube Investments of India Ltd Ordinary Shares
- 317.0.03%
Tube Investments of India Ltd Ordinary Shares
Industrials
- 318.0.03%
Future on Polycab India Ltd
- 319.0.03%
Polycab India Ltd
Industrials
- 320.0.02%
Maruti Suzuki India Ltd
Consumer Cyclical
- 321.0.02%
Future on Maruti Suzuki India Ltd
- 322.0.02%
HDFC Life Future Oct 26
- 323.0.02%
Zinc Future Sept 26
- 324.0.02%
Future on Prestige Estates Projects Ltd
- 325.0.02%
Prestige Estates Projects Ltd
Real Estate
- 326.0.02%
Tvs Motor Company Limited
- 327.0.02%
Future on United Spirits Ltd
- 328.0.02%
United Spirits Ltd
Consumer Defensive
- 329.0.02%
Future on PG Electroplast Ltd
- 330.0.02%
PG Electroplast Ltd
Technology
- 331.0.02%
Angel One Ltd Ordinary Shares
Financial Services
- 332.0.02%
Angel One Limited August 2026 Future
- 333.0.01%
Cipla Ltd
Healthcare
- 334.0.01%
Cipla Limited August 2026 Future
- 335.0.01%
Indus Towers Limited September 2026 Future
- 336.0.01%
Future on Radico Khaitan Ltd
- 337.0.01%
Radico Khaitan Ltd
Consumer Defensive
- 338.0.01%
S-Oil Future Sept 26
- 339.0.01%
Future on Mahindra & Mahindra Ltd
- 340.0.01%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 341.0.01%
Bandhan Bank Ltd
Financial Services
- 342.0.01%
UPL Future Sept 26
- 343.0.01%
Rec Limited September 2026 Future
- 344.0.01%
Cochin Shipyard Ltd
Industrials
- 345.0.01%
Future on Cochin Shipyard Ltd
- 346.0.01%
Future on Bajaj Holdings and Investment Ltd
- 347.0.01%
Bajaj Holdings and Investment Ltd
Financial Services
- 348.0.01%
Future on SRF Ltd
- 349.0.01%
SRF Ltd
Industrials
- 350.0.01%
Future on INOX Leisure Ltd Shs Dematerialised
- 351.0.01%
Future on ABB India Ltd
- 352.0.01%
ABB India Ltd
Industrials
- 353.0.01%
Future on Sun Pharmaceuticals Industries Ltd
- 354.0.01%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 355.0.00%
Future on Oberoi Realty Ltd
- 356.0.00%
Oberoi Realty Ltd
Real Estate
- 357.0.00%
Biocon Limited September 2026 Future
- 358.0.00%
Titan Co Ltd
Consumer Cyclical
- 359.0.00%
S-Oil Future Oct 26
- 360.0.00%
Nestle India Ltd
Consumer Defensive
- 361.0.00%
State Bank of India Future Oct 26
- 362.0.00%
Future on Bajaj Finserv Ltd
- 363.0.00%
Future on Godfrey Phillips India Ltd
- 364.0.00%
Bajaj Finserv Ltd
Financial Services
- 365.0.00%
Godfrey Phillips India Ltd
Consumer Defensive
- 366.0.00%
Future on The Dhar Textile Mills Ltd Shs Dematerialised
- 367.0.00%
Punjab National Bank Future Oct 26
- 368.0.00%
Mankind Pharma Ltd
Healthcare
- 369.0.00%
Future on Mankind Pharma Ltd
- 370.0.00%
Titan Company Limited August 2026 Future
- 371.0.00%
The Indian Hotels Company Limited September 2026 Future
- 372.0.00%
Indus Towers Limited October 2026 Future
- 373.0.00%
Tata Consumer Future Sept 26
- 374.0.00%
Cenergy Holdings SA Future Sept 26
- 375.0.00%
Nestle Future Oct 26
- 376.0.00%
Nestle Future Aug 26
- 377.0.00%
Titan Company Limited September 2026 Future
- 378.0.00%
Future on Aurobindo Pharma Ltd
- 379.0.00%
Aurobindo Pharma Ltd
Healthcare
- 380.0.00%
Cipla Limited September 2026 Future
- 381.0.00%
Tata Consumer Future Oct 26
- 382.0.00%
Titan Company Limited October 2026 Future
- 383.0.00%
Zinc Future Oct 26
- 384.0.00%
ICICI Lombard General Insurance Co Ltd
Financial Services
- 385.0.00%
Future on ICICI Lombard General Insurance Co Ltd
- 386.0.00%
Nestle Future Sept 26
- 387.0.00%
Petronet Lng Limited September 2026 Future
- 388.0.00%
Torrent Pharmaceuticals Ltd
Healthcare
- 389.0.00%
Future on Torrent Pharmaceuticals Ltd
- 390.0.00%
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
- 391.0.00%
Future on Max Healthcare Institute Ltd Ordinary Shares
- 392.0.00%
Future on KEI Industries Ltd
- 393.0.00%
KEI Industries Ltd
Industrials
- 394.0.00%
PI Industries Ltd
Basic Materials
- 395.0.00%
Future on NHPC Ltd
- 396.0.00%
Future on HCL Technologies Ltd
- 397.0.00%
HCL Technologies Ltd
Technology
- 398.0.00%
NHPC Ltd
Utilities
- 399.0.00%
Oil India Ltd
Energy
- 400.0.00%
Future on PI Industries Ltd
- 401.0.00%
SBI Life Future Oct 26
- 402.-
KFin Technologies Ltd
- 403.-
Sona BLW Precision Forgings Ltd
- 404.-
Nippon Life India Asset Management Ltd Ordinary Shares
- 405.-
Mazagon Dock Shipbuilders Ltd
- 406.-
Indian Railway Finance Corp Ltd Ordinary Shares
- 407.-
Invesco India Corp Bond Dir Gr
- 408.-
IndusInd Bank Ltd
- 409.-
Delhivery Ltd
- 410.-
Shree Cement Ltd
- 411.-
Swiggy Ltd
- 412.-
Exide Industries Ltd
- 413.-
L&T Finance Ltd
- 414.-
Lodha Developers Ltd
- 415.-
Avenue Supermarts Ltd
- 416.-
Dixon Technologies (India) Ltd
Sector allocation
- Unclassified166.83%
- Financial Services28.28%
- Basic Materials6.35%
- Communication Services6.00%
- Industrials5.43%
- Energy4.65%
- Consumer Cyclical4.40%
- Healthcare3.04%
- Consumer Defensive2.86%
- Utilities2.40%
- Technology2.06%
- Real Estate0.92%
Comparable peers
Invesco India Arbitrage IDCW Reinvest Direct Plan
Invesco India Arbitrage IDCW Reinvest (DR) · ₹29.63 K Cr AUM
1Y+7.02%3Y+7.56%-Tata Arbitrage Monthly IDCW Payout Direct Plan
Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM
1Y+6.71%3Y+7.51%-Tata Arbitrage Monthly IDCW Reinvest Direct Plan
Tata Arbitrage Monthly IDCW Reinvest (DR) · ₹24.95 K Cr AUM
1Y+6.71%3Y+7.51%-Tata Arbitrage Monthly IDCW Payout Direct Plan
Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM
1Y+6.71%3Y+7.51%-Kotak Arbitrage Monthly IDCW Reinvest Direct Plan
Kotak Arbitrage Monthly IDCW Reinvest (DR) · ₹74.40 K Cr AUM
1Y+6.68%3Y+7.50%-
Investment 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.
Scheme details
- Scheme code
- 120400
- Fund house
- Invesco Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Schemes
- Sub-category
- Arbitrage Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF205K01KP2
- ISIN (Div. Reinvest)
- INF205K01KQ0
- Tradable on exchange
- No