Invesco India Arbitrage Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 34.2492 ↑ 0.21%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Invesco India Arbitrage Fund - Regular Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Arbitrage Fund - Regular Plan - Growth Option 4.28% 0.21% 0.33% 0.72% 1.95% 6.36% 6.92% 6.35% 5.74% 5.8%
Parag Parikh Arbitrage Fund - Regular Plan Growth 4.27% 0.12% 0.26% 0.68% 1.86% 6.28%----
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option 2.06% -0.02% 0.4% 1.13% 1.67% 6.49% 6.1% 6.22% 6.99% 7.59%
ICICI Prudential Arbitrage Fund - Growth 4.26% 0.35% 0.29% 0.68% 1.96% 6.27% 6.86% 6.14% 5.61% 5.76%
HDFC ARBITRAGE FUND - Retail Growth Option 2.28% 0.02% 0.06% 0.29% 1.34% 5.9% 6.82% 5.81% 5.34% 5.47%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option 4.26% 0.23% 0.3% 0.72% 1.95% 6.29% 6.88% 6.11% 5.52% 5.61%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.43% 5.71% 5.85% 6.03% 4.14% 3.53% 5.17% 7.4% 7.56% 6.4%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.58% 0.53% 0.59% 0.45% 0.47% 0.45% 0.37% 0.6% 0.49% 0.51%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.14% 96.60% (Arbitrage: 66.77%) 0.00% 0.00% 70.31%

Arbitrage assets

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.51%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.21%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.86%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.81%DCF
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance2.64%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.18%DCF
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services2.03%
Canara BankCANBK (INE476A01022)Banks2.03%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.91%
Yes Bank LimitedYESBANK (INE528G01035)Banks1.71%
Punjab National BankPNB (INE160A01022)Banks1.42%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks1.41%DCF
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.29%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.05%
State Bank of IndiaSBIN (INE062A01020)Banks1.02%DCF
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.88%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.88%
Adani Power LimitedADANIPOWER (INE814H01029)Power0.85%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.75%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.75%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.68%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.67%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.68%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.66%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.65%DCF
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.65%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.63%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.63%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.62%
DLF LimitedDLF (INE271C01023)Realty0.59%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.57%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.56%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.55%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.56%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance0.52%
ITC LimitedITC (INE154A01025)Diversified FMCG0.49%DCF
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.49%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.48%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.48%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.45%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.45%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.44%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.44%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.43%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.42%
Varun Beverages LtdVBL (INE200M01039)Beverages0.42%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.42%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.42%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.42%
Infosys LimitedINFY (INE009A01021)IT - Software0.38%DCF
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.38%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.37%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.37%
NTPC LimitedNTPC (INE733E01010)Power0.35%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.35%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.34%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.34%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.33%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.33%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.31%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.32%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.31%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.31%DCF
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.30%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.30%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.29%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets0.29%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.27%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.27%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.27%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.26%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.26%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.26%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.25%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.25%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.23%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.23%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.23%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.23%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.22%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.20%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.19%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.17%DCF
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.17%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.17%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.16%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.16%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.15%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.15%
Eternal LimitedETERNAL (INE758T01015)Retailing0.15%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.14%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.13%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.13%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.14%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.13%
REC LimitedRECLTD (INE020B01018)Finance0.13%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.13%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets0.12%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.11%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.11%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.11%
Info Edge India LtdNAUKRI (INE663F01032)Retailing0.11%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.11%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.11%
Indian BankINDIANB (INE562A01011)Banks0.11%
BSE LimitedBSE (INE118H01025)Capital Markets0.10%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.11%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.10%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.10%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.09%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.10%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.09%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.09%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.09%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.08%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software0.08%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.08%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.08%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.08%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.08%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.08%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.08%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.07%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.07%
LTM LimitedLTM (INE214T01019)IT - Software0.07%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.07%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.07%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.07%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.06%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.06%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance0.06%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.06%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.05%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.05%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.05%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.05%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.04%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.04%DCF
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.04%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.04%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.04%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.04%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.04%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.04%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.03%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.04%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software0.03%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.03%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.03%
Rail Vikas Nigam LimitedRVNL (INE415G01027)Construction0.03%
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components0.03%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.03%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.02%DCF
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.02%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.02%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.02%
Angel One LimitedANGELONE (INE732I01021)Capital Markets0.02%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.01%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.01%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.01%DCF
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.01%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing0.01%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.01%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.01%

Debt

NameRatingWeight %
8.85% Muthoot Finance Limited 2026 **CRISIL AA+0.17%
182 Days Tbill (MD 13/08/2026)SOVEREIGN0.17%
Punjab National Bank 2027 ** #CRISIL A1+1.30%
Kotak Mahindra Bank Limited 2027 ** #CRISIL A1+1.30%
HDFC Bank Limited 2027 ** #CARE A1+1.30%
Bank of Baroda 2027 ** #CARE A1+0.98%
Small Industries Dev Bank of India 2027 ** #CRISIL A1+0.97%
Union Bank of India 2026 ** #ICRA A1+0.66%
Small Industries Dev Bank of India 2027 #CRISIL A1+0.65%
HDFC Bank Limited 2026 #CRISIL A1+0.42%
HDFC Bank Limited 2027 ** #CRISIL A1+0.33%
Canara Bank 2027 ** #CRISIL A1+0.33%
National Bank For Agriculture and Rural Development 2027 ** #CRISIL A1+0.32%
Canara Bank 2027 #CRISIL A1+0.16%
ICICI Bank Limited 2026 ** #ICRA A1+0.08%
Union Bank of India 2027 #ICRA A1+0.08%
Cholamandalam Investment and Finance Company Ltd 2027 **ICRA A1+0.24%
Invesco India Liquid Fund - Direct Plan - Growth14.22%
Invesco India Money Market Fund-Direct Plan-Growth5.03%
Invesco India Low Duration Fund - Direct Plan - Growth0.71%
Invesco India Ultra Short Duration Fund - Direct Plan - Growth0.39%
TVS Motor Company Limited^^Automobiles0.02%
Portfolio data is as on date 31 July, 2026

NAV history

Invesco India Arbitrage Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202634.2492 0.21%
31 August, 202634.1783 0.13%
28 August, 202634.1347 0.06%
27 August, 202634.1127 0.16%
26 August, 202634.0597 -0.23%
25 August, 202634.1376 -0.05%
24 August, 202634.154 0.05%
21 August, 202634.136 0.14%
20 August, 202634.0897 -0.09%
19 August, 202634.1189 0.12%
18 August, 202634.0781 0.13%
17 August, 202634.0339 -0.1%
14 August, 202634.0692 0%
13 August, 202634.069 -0.06%
12 August, 202634.0885 0.06%
11 August, 202634.0696 0.05%
10 August, 202634.0509 0.07%
7 August, 202634.0281 0.06%
6 August, 202634.007 -0.16%
5 August, 202634.0603 -0.14%
4 August, 202634.1071 -0.12%
3 August, 202634.1466 0.42%
31 July, 202634.0037 0.01%
30 July, 202634.0017 0.06%
29 July, 202633.9812 0.03%
28 July, 202633.9714 0.05%
27 July, 202633.9534 0.02%
24 July, 202633.9472 -0.03%
23 July, 202633.9579 0.02%
22 July, 202633.9524

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Arbitrage Fund - Regular Plan - Growth Option?
    The latest NAV of Invesco India Arbitrage Fund - Regular Plan - Growth Option is 34.2492 as on 1 September, 2026.
  • What are YTD (year to date) returns of Invesco India Arbitrage Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Invesco India Arbitrage Fund - Regular Plan - Growth Option are 4.28% as on 1 September, 2026.
  • What are 1 year returns of Invesco India Arbitrage Fund - Regular Plan - Growth Option?
    The 1 year returns of Invesco India Arbitrage Fund - Regular Plan - Growth Option are 6.36% as on 1 September, 2026.
  • What are 3 year CAGR returns of Invesco India Arbitrage Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Invesco India Arbitrage Fund - Regular Plan - Growth Option are 6.92% as on 1 September, 2026.
  • What are 5 year CAGR returns of Invesco India Arbitrage Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Invesco India Arbitrage Fund - Regular Plan - Growth Option are 6.35% as on 1 September, 2026.
  • What are 10 year CAGR returns of Invesco India Arbitrage Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Invesco India Arbitrage Fund - Regular Plan - Growth Option are 6.35% as on 1 September, 2026.