Invesco India Arbitrage Fund - Direct Plan - Growth Option

Nav: ₹ 35.0181 ↑ 0.05%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Arbitrage Fund - Direct Plan - Growth Option 5.26% 0.05% 0.05% 0.45% 1.48% 7.39% 7.85% 6.54% 6.4% 6.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.42% 95.18% (Arbitrage: 73.41%) 0.00% 0.00% 78.65%

Arbitrage assets

NameSectorWeight %
Reliance Industries LimitedPetroleum Products4.14%
Axis Bank LimitedBanks3.45%
ICICI Bank LimitedBanks2.99%
HDFC Bank LimitedBanks2.85%
Tata Consultancy Services LimitedIT - Software2.54%
TVS Motor Company LimitedAutomobiles1.65%
State Bank of IndiaBanks1.65%
Coal India LimitedConsumable Fuels1.47%
Hindustan Aeronautics LimitedAerospace & Defense1.35%
REC LimitedFinance1.25%
Vodafone Idea LimitedTelecom - Services1.17%
Dixon Technologies (India) LimitedConsumer Durables1.15%
Jio Financial Services LimitedFinance1.09%
Lupin LimitedPharmaceuticals & Biotechnology1.09%
Eternal LimitedRetailing1.05%
One 97 Communications LimitedFinancial Technology (Fintech)0.91%
Bharat Electronics LimitedAerospace & Defense0.90%
Kotak Mahindra Bank LimitedBanks0.90%
Adani Green Energy LimitedPower0.88%
NMDC LimitedMinerals & Mining0.86%
JSW Steel LimitedFerrous Metals0.83%
Jubilant Foodworks LimitedLeisure Services0.79%
IDFC First Bank LimitedBanks0.75%
Yes Bank LimitedBanks0.74%
IndusInd Bank LimitedBanks0.73%
Adani Energy Solutions LimitedPower0.66%
DLF LimitedRealty0.67%
Bharti Airtel LimitedTelecom - Services0.64%
LIC Housing Finance LimitedFinance0.64%
Shriram Finance LimitedFinance0.63%
The Phoenix Mills LimitedRealty0.62%
The Federal Bank LimitedBanks0.63%
GAIL (India) LimitedGas0.60%
Fortis Healthcare LimitedHealthcare Services0.58%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.58%
Multi Commodity Exchange of India LimitedCapital Markets0.58%
Marico LimitedAgricultural Food & other Products0.56%
Godrej Properties LimitedRealty0.55%
Sona BLW Precision Forgings LimitedAuto Components0.55%
Canara BankBanks0.54%
Bajaj Finance LtdFinance0.54%
Biocon LimitedPharmaceuticals & Biotechnology0.54%
Solar Industries India LimitedChemicals & Petrochemicals0.53%
National Aluminium Company LimitedNon - Ferrous Metals0.53%
Exide Industries LimitedAuto Components0.53%
Steel Authority of India LimitedFerrous Metals0.52%
NTPC LimitedPower0.50%
Lodha Developers LimitedRealty0.49%
Bharat Dynamics LimitedAerospace & Defense0.49%
Adani Enterprises LimitedMetals & Minerals Trading0.47%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.46%
ITC LimitedDiversified FMCG0.46%
PNB Housing Finance LimitedFinance0.46%
Tata Motors LimitedAutomobiles0.44%
Hindustan Petroleum Corporation LimitedPetroleum Products0.41%
Tata Consumer Products LimitedAgricultural Food & other Products0.40%
Indus Towers LimitedTelecom - Services0.41%
Bank of BarodaBanks0.39%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology0.39%
Hindustan Zinc LimitedNon - Ferrous Metals0.39%
Hindustan Unilever LimitedDiversified FMCG0.38%
PB Fintech LimitedFinancial Technology (Fintech)0.38%
United Spirits LimitedBeverages0.38%
GMR Airports LimitedTransport Infrastructure0.37%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure0.37%
Amber Enterprises India LimitedConsumer Durables0.36%
Aditya Birla Capital LimitedFinance0.37%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.36%
Computer Age Management Services LimitedCapital Markets0.35%
RBL Bank LimitedBanks0.34%
Eicher Motors LimitedAutomobiles0.33%
Apollo Hospitals Enterprise LimitedHealthcare Services0.34%
The Indian Hotels Company LimitedLeisure Services0.32%
Asian Paints LimitedConsumer Durables0.32%
APL Apollo Tubes LimitedIndustrial Products0.30%
Britannia Industries LimitedFood Products0.30%
Pidilite Industries LimitedChemicals & Petrochemicals0.29%
Trent LimitedRetailing0.29%
Hindalco Industries LimitedNon - Ferrous Metals0.27%
Power Finance Corporation LimitedFinance0.27%
NBCC (India) LimitedConstruction0.26%
Infosys LimitedIT - Software0.26%
Samvardhana Motherson International LimitedAuto Components0.25%
MphasiS LimitedIT - Software0.24%
CG Power and Industrial Solutions LimitedElectrical Equipment0.24%
Kaynes Technology India LimitedIndustrial Manufacturing0.24%
Larsen & Toubro LimitedConstruction0.23%
Bharat Petroleum Corporation LimitedPetroleum Products0.23%
Ashok Leyland LimitedAgricultural, Commercial & Construction Vehicles0.23%
JSW Energy LimitedPower0.22%
Petronet LNG LimitedGas0.22%
Indian Oil Corporation LimitedPetroleum Products0.22%
Bharat Heavy Electricals LimitedElectrical Equipment0.22%
Info Edge India LtdRetailing0.21%
Patanjali Foods LimitedAgricultural Food & other Products0.21%
Punjab National BankBanks0.21%
HFCL LimitedTelecom - Services0.21%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing0.21%
Astral LimitedIndustrial Products0.21%
Bajaj Finserv LimitedFinance0.21%
Power Grid Corporation of India LimitedPower0.19%
Max Financial Services LimitedInsurance0.19%
Laurus Labs LimitedPharmaceuticals & Biotechnology0.18%
HCL Technologies LimitedIT - Software0.17%
Nestle India LimitedFood Products0.18%
BSE LimitedCapital Markets0.17%
Tata Steel LimitedFerrous Metals0.16%
Cyient LimitedIT - Services0.16%
Container Corporation of India LimitedTransport Services0.15%
NCC LimitedConstruction0.16%
Grasim Industries LimitedCement & Cement Products0.15%
SRF LimitedChemicals & Petrochemicals0.15%
Sammaan Capital LimitedFinance0.15%
Oil & Natural Gas Corporation LimitedOil0.15%
PG Electroplast LimitedConsumer Durables0.14%
Inox Wind LimitedElectrical Equipment0.13%
Muthoot Finance LimitedFinance0.13%
UltraTech Cement LimitedCement & Cement Products0.13%
Bank of IndiaBanks0.13%
Tata Chemicals LimitedChemicals & Petrochemicals0.13%
Indian Railway Catering And Tourism Corporation LimitedLeisure Services0.11%
Colgate Palmolive (India) LimitedPersonal Products0.10%
Persistent Systems LtdIT - Software0.10%
Mahindra & Mahindra LimitedAutomobiles0.10%
NHPC LimitedPower0.10%
Manappuram Finance LimitedFinance0.10%
Jindal Steel LimitedFerrous Metals0.10%
Syngene International LimitedHealthcare Services0.09%
Dabur India LimitedPersonal Products0.09%
Titan Company LimitedConsumer Durables0.09%
ABB India LimitedElectrical Equipment0.08%
Supreme Industries LimitedIndustrial Products0.08%
Tube Investments Of India LimitedAuto Components0.08%
Varun Beverages LtdBeverages0.08%
ICICI Prudential Life Insurance Company LimitedInsurance0.08%
Tata Power Company LimitedPower0.07%
Bandhan Bank LimitedBanks0.07%
Suzlon Energy LimitedElectrical Equipment0.07%
Housing & Urban Development Corporation LimitedFinance0.06%
Prestige Estates Projects LimitedRealty0.06%
Piramal Pharma LimitedPharmaceuticals & Biotechnology0.06%
Bosch LimitedAuto Components0.06%
Coforge LimitedIT - Software0.06%
Kalyan Jewellers India LimitedConsumer Durables0.06%
Cipla LimitedPharmaceuticals & Biotechnology0.06%
SBI Life Insurance Company LimitedInsurance0.05%
360 One WAM LimitedCapital Markets0.05%
Oberoi Realty LimitedRealty0.05%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.05%
Polycab India LimitedIndustrial Products0.05%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.05%
Cholamandalam Investment and Finance Company LimitedFinance0.05%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.05%
Union Bank of IndiaBanks0.05%
HDFC Asset Management Company LimitedCapital Markets0.04%
Torrent Power LimitedPower0.04%
Shree Cement LimitedCement & Cement Products0.04%
Max Healthcare Institute LimitedHealthcare Services0.04%
IIFL Finance LimitedFinance0.04%
UNO Minda LimitedAuto Components0.04%
Siemens LimitedElectrical Equipment0.04%
Vedanta LimitedDiversified Metals0.03%
Tech Mahindra LimitedIT - Software0.02%
KEI Industries LimitedIndustrial Products0.02%
KFin Technologies LimitedCapital Markets0.02%
Tata Technologies LtdIT - Services0.02%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.01%
ICICI Lombard General Insurance Company LimitedInsurance0.01%
Indian Energy Exchange LimitedCapital Markets0.01%
Angel One LimitedCapital Markets0.01%
Dalmia Bharat LimitedCement & Cement Products0.01%

Debt

NameRatingWeight %
7.55% Power Finance Corporation Limited 2026 **CRISIL AAA0.40%
8.32% Torrent Power Limited 2026 **CRISIL AA+0.40%
7.77% Power Finance Corporation Limited 2026 **CRISIL AAA0.30%
8.90% Bharti Telecom Limited 2025 **CRISIL AAA0.20%
182 Days Tbill 2026SOVEREIGN0.19%
Bajaj Financial Securities Limited 2025 **CRISIL A1+1.58%
Kotak Securities Limited 2025 **CRISIL A1+0.80%
Bharti Telecom Limited 2025 **ICRA A1+0.79%
ICICI Securities Limited 2025 **CRISIL A1+0.40%
Bharti Telecom Limited 2025 **CRISIL A1+0.39%
Piramal Finance Limited 2026 **CRISIL A1+0.19%
Tata Capital Limited 2026 **CRISIL A1+0.19%
Invesco India Liquid Fund - Direct Plan - Growth7.77%
Invesco India Money Market Fund-Direct Plan-Growth6.39%
Invesco India Low Duration Fund - Direct Plan - Growth 0.79%
Invesco India Ultra Short Duration Fund - Direct Plan - Growth0.57%
Invesco India Corporate Bond Fund - Direct Plan - Growth0.40%
TVS Motor Company LimitedAutomobiles0.02%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Arbitrage Fund - Direct Plan - Growth Option?
    The latest NAV of Invesco India Arbitrage Fund - Direct Plan - Growth Option is 35.0181 as on 1 October, 2025.
  • What are YTD (year to date) returns of Invesco India Arbitrage Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Invesco India Arbitrage Fund - Direct Plan - Growth Option are 5.26% as on 1 October, 2025.
  • What are 1 year returns of Invesco India Arbitrage Fund - Direct Plan - Growth Option?
    The 1 year returns of Invesco India Arbitrage Fund - Direct Plan - Growth Option are 7.39% as on 1 October, 2025.
  • What are 3 year CAGR returns of Invesco India Arbitrage Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Invesco India Arbitrage Fund - Direct Plan - Growth Option are 7.85% as on 1 October, 2025.
  • What are 5 year CAGR returns of Invesco India Arbitrage Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Invesco India Arbitrage Fund - Direct Plan - Growth Option are 6.54% as on 1 October, 2025.
  • What are 10 year CAGR returns of Invesco India Arbitrage Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Invesco India Arbitrage Fund - Direct Plan - Growth Option are 6.54% as on 1 October, 2025.