NAV
₹37.3975
as of 30 Sept 2026
Expense Ratio
2.25%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.84%
- 3Y
- +7.45%
- 5Y
- +7.06%
- Since Inception
- +6.95%
SIP returns (XIRR)
- 1Y
- +6.58%
- 3Y
- +7.09%
- 5Y
- +7.30%
- Since Inception
- +6.68%
Performance Comparison
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Fund Details
Fund HouseInvesco Mutual Fund
CategoryArbitrage
Launch Date01 Jan 2013
AMFI Code120401
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹500
Exit LoadIf redeemed/switched-out on or before 15 days from the date of allotment : 0.50% If redeemed/switched-out after 15 days from the date of allotment : Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Invesco India Arbitrage Fund - Regular Plan - Growth Option
Holding% NAV
- 1Invesco India Liquid Fund - Direct Plan - Growth10.73%
- 2Hdfc Bank Limited6.00%
- 3Invesco India Money Market Fund-Direct Plan-Growth4.90%
- 4Axis Bank Limited3.46%
- 5Icici Bank Limited3.42%
- 6Bharti Airtel Limited3.42%
- 7Reliance Industries Limited2.56%
- 8Vodafone Idea Limited2.41%
- 9Jio Financial Services Limited1.89%
- 10Idfc First Bank Limited1.88%
Rows per page· 187 total
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What this fund does
Invesco India Arbitrage Fund · Direct · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
About This Fund
Invesco India Arbitrage Fund · Direct · Growth is a Arbitrage mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 2.25%.