Invesco India Arbitrage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 36.2121 ↑ 0.06%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Arbitrage Fund - Direct Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Arbitrage Fund - Direct Plan - Growth Option 1.62% 0.06% 0.14% 0.48% 1.74% 7.03% 7.83% 6.87% 6.48% 6.5%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7% 6.35% 6.49% 6.67% 4.87% 4.2% 5.89% 8.12% 8.28% 7.11%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.49% 0.58% 0.56% 0.35% 0.4% 0.53% 0.64% 0.58% 0.65% 0.51%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.37% 99.41% (Arbitrage: 80.19%) 0.00% 0.00% 81.15%

Arbitrage assets

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.26%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.35%
Eternal LimitedETERNAL (INE758T01015)Retailing3.84%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.32%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.08%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.78%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services1.49%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.49%
Yes Bank LimitedYESBANK (INE528G01035)Banks1.46%
ITC LimitedITC (INE154A01025)Diversified FMCG1.42%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.34%
REC LimitedRECLTD (INE020B01018)Finance1.28%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.24%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.15%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.14%
State Bank of IndiaSBIN (INE062A01020)Banks1.12%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.10%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.02%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.96%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.93%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.93%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.91%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.87%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.83%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.82%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.82%
Punjab National BankPNB (INE160A01022)Banks0.77%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.73%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.72%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.72%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.68%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.68%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.67%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.67%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.67%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.64%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.60%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.57%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.56%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.56%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.56%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.55%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.54%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.53%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.53%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.52%
Varun Beverages LtdVBL (INE200M01039)Beverages0.51%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.50%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.48%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.48%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.46%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.45%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.44%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.44%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.43%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.43%
BSE LimitedBSE (INE118H01025)Capital Markets0.41%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.41%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.41%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.41%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.40%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.39%
Trent LimitedTRENT (INE849A01020)Retailing0.38%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.39%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.39%
NTPC LimitedNTPC (INE733E01010)Power0.37%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.38%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.38%
Canara BankCANBK (INE476A01022)Banks0.37%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.37%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.36%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.35%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.35%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.34%
DLF LimitedDLF (INE271C01023)Realty0.33%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.32%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.32%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.32%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.30%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.29%
L&T Finance LimitedLTF (INE498L01015)Finance0.29%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.29%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.29%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.29%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.28%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.28%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.28%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.27%
NCC LimitedNCC (INE868B01028)Construction0.26%
Infosys LimitedINFY (INE009A01021)IT - Software0.26%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.26%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.25%
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services0.25%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.25%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.24%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.23%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.22%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.22%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.22%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.21%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.21%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.20%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.20%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.20%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.20%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.18%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.18%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.18%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.17%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.17%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.17%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.16%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.16%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.15%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.16%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.15%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.15%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.15%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.15%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.14%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.14%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software0.14%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.13%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.13%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.13%
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.13%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.12%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.12%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.12%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.11%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.12%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.11%
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.10%
NHPC LimitedNHPC (INE848E01016)Power0.10%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.10%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.10%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.10%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.10%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.09%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance0.08%
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance0.07%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.07%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.07%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.07%
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components0.06%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.06%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.06%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.06%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.05%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.05%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.05%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.04%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.04%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.04%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.04%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.03%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.03%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.03%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.02%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.02%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.02%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.02%
Info Edge India LtdNAUKRI (INE663F01032)Retailing0.02%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.02%
Indian Renewable Energy Development Agency LimitedIREDA (INE202E01016)Finance0.01%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.01%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.01%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.01%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.01%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.01%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.01%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.01%
Tata Technologies LtdTATATECH (INE142M01025)IT - Services0.01%

Debt

NameRatingWeight %
8.32% Torrent Power Limited 2026 **CRISIL AA+0.37%
8.85% Muthoot Finance Limited 2026 **CRISIL AA+0.28%
9.41% 360 One Prime Limited 2026 **CRISIL AA0.28%
8.95% Bharti Telecom Limited 2026 **CRISIL AAA0.19%
8.50% Muthoot Finance Limited 2026 **CRISIL AA+0.18%
7.1% Torrent Power Limited 2026 **CRISIL AA+0.18%
9.30% 360 One Prime Limited 2026 **ICRA AA0.09%
182 Days Tbill 2026SOVEREIGN0.18%
Indian Oil Corporation Limited 2025CRISIL A1+0.92%
Indian Oil Corporation Limited 2025CRISIL A1+0.55%
Pilani Investment and Industries Corporation Limited 2025 **CRISIL A1+0.37%
Infina Finance Private Limited 2026 **CRISIL A1+0.35%
Infina Finance Private Limited 2025 **CRISIL A1+0.27%
Piramal Finance Limited 2026 **CRISIL A1+0.18%
Tata Capital Limited 2026 **CRISIL A1+0.18%
Invesco India Liquid Fund - Direct Plan - Growth 8.41%
Invesco India Money Market Fund - Direct Plan-Growth4.12%
Invesco India Corporate Bond Fund - Direct Plan - Growth0.83%
Invesco India Low Duration Fund - Direct Plan - Growth0.74%
Invesco India Ultra Short Duration Fund - Direct Plan - Growth0.53%
TVS Motor Company Limited ^^Automobiles0.02%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 202636.2121 0.06%
25 March, 202636.1894 0.05%
24 March, 202636.1728 -0.02%
23 March, 202636.1817 0.06%
20 March, 202636.1597 0%
19 March, 202636.1592 -0.01%
18 March, 202636.1622 0.05%
17 March, 202636.1459 0.03%
16 March, 202636.1349 0.02%
13 March, 202636.1283 0.08%
12 March, 202636.0992 -0.06%
11 March, 202636.1205 0.17%
10 March, 202636.0606 -0.06%
9 March, 202636.0827 -0.02%
6 March, 202636.0898 0.05%
5 March, 202636.0725 0%
4 March, 202636.0711 0.05%
2 March, 202636.0515 0.03%
27 February, 202636.0396 0.06%
26 February, 202636.0185 0%
25 February, 202636.017 0.05%
24 February, 202636.0002 -0.04%
23 February, 202636.0159 0.07%
20 February, 202635.99 -0.04%
19 February, 202636.003 0.08%
18 February, 202635.9736 0.01%
17 February, 202635.9699 0.08%
16 February, 202635.9415 0%
13 February, 202635.9427 0.05%
12 February, 202635.9236

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 36.2121 as on 27 March, 2026.
  • 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 1.62% as on 27 March, 2026.
  • 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 7.03% as on 27 March, 2026.
  • 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 7.83% as on 27 March, 2026.
  • 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 6.87% as on 27 March, 2026.
  • 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 6.87% as on 27 March, 2026.