IN
Invesco India Arbitrage Fund Direct Growth
Latest NAV
+6.88% 1Y
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Benchmark: Nifty 50 Arbitrage TRI
Expense ratio
2.31%
AUM
₹30,618 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
+6.88%
3Y (ann.)
+7.48%
5Y (ann.)
+7.08%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹37.43
52-week range
at 100%
₹37.43
Low 06 Oct 2025₹35.05
High 01 Oct 2026₹37.43
Risk level
Low
Low
Very high
NAV history
03 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
+0.15%
1M
+0.27%
3M
+1.60%
6M
+3.36%
1Y
+6.88%
3Y
+7.48%
5Y
+7.08%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 68.08%
Cash & other 170.52%
Sector split
Country split
Top 5 hold 19.1%
Top 10 hold 28.6%
188 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
6.30%
|
-20.59% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
5.64%
|
-0.45% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
2.52%
|
-14.75% |
| 4 | Bharat Heavy Electricals
INE257A01026 |
Industrials Specialty Industrial Machinery |
India |
2.31%
|
+36.46% |
| 5 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.29%
|
+6.28% |
| 6 | Cholamandalam Investment
INE121A01024 |
Financial Services Credit Services |
India |
2.16%
|
-1.27% |
| 7 | Adani Enterprises
INE423A01024 |
Energy Thermal Coal |
India |
2.11%
|
+31.86% |
| 8 | Vodafone Idea
INE669E01016 |
Communication Services Telecom Services |
India |
1.86%
|
+38.66% |
| 9 | Tata Motors Passenger Vehicles
INE155A01022 |
Consumer Cyclical Auto Manufacturers |
India |
1.85%
|
-1.74% |
| 10 | Varun Beverages
INE200M01039 |
Consumer Defensive Beverages - Non-Alcoholic |
India |
1.57%
|
+11.27% |
About this scheme
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.
Fund manager(s): Deepak Gupta, Pradeep Sukte
Exit load: Exit load of 0.50% if redeemed within 15 days
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
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