Invesco India Arbitrage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 35.4555 ↑ 0.04%
[as on 5 December, 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 6.57% 0.04% 0.13% 0.53% 1.61% 7.07% 7.94% 6.68% 6.4% 6.49%

Portfolio

Asset allocation

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

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.26%10532200-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.35%11886600-
Eternal LimitedETERNAL (INE758T01015)Retailing3.84%32604125-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.32%4197000-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.08%15493800-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.78%6083000-
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services1.49%460084575-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.49%857850-
Yes Bank LimitedYESBANK (INE528G01035)Banks1.46%173631300-
ITC LimitedITC (INE154A01025)Diversified FMCG1.42%9083200-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.34%389875-
REC LimitedRECLTD (INE020B01018)Finance1.28%9269975-
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.24%10363300-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.15%10067400-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.14%1002225-
State Bank of IndiaSBIN (INE062A01020)Banks1.12%3236250-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.10%2613600-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.02%783125-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.96%167900-
Bank of BarodaBANKBARODA (INE028A01039)Banks0.93%9105525-
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.93%2091150-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.91%32487750-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.87%1311800-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.83%1184625-
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.82%23694075-
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.82%1793125-
Punjab National BankPNB (INE160A01022)Banks0.77%16864000-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.73%1359450-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.72%4599900-
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.72%11661000-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.68%739200-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.68%237500-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.67%1593600-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.67%129950-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.67%853600-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.64%6110400-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.60%1638225-
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.57%1627750-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.56%779025-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.56%3913650-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.56%5324400-
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.55%2916350-
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.54%10402500-
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.53%1999980-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.53%1969200-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.52%2832450-
Varun Beverages LtdVBL (INE200M01039)Beverages0.51%2923275-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.50%799400-
NBCC (India) LimitedNBCC (INE095N01031)Construction0.48%11030500-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.48%7073000-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.46%330400-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.45%20560000-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.44%775600-
Lodha Developers LimitedLODHA (INE670K01029)Realty0.44%984150-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.43%816800-
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.43%2420600-
BSE LimitedBSE (INE118H01025)Capital Markets0.41%450750-
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.41%7137747-
Bank of IndiaBANKINDIA (INE084A01016)Banks0.41%7852000-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.41%859500-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.40%440700-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.39%1793750-
Trent LimitedTRENT (INE849A01020)Retailing0.38%224500-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.39%2211300-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.39%729000-
NTPC LimitedNTPC (INE733E01010)Power0.37%3046500-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.38%1361250-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.38%405500-
Canara BankCANBK (INE476A01022)Banks0.37%7371000-
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.37%559125-
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.36%259525-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.35%11918375-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.35%417450-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.34%969800-
DLF LimitedDLF (INE271C01023)Realty0.33%1169850-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.32%1541400-
Larsen & Toubro LimitedLT (INE018A01030)Construction0.32%215425-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.32%429650-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.30%392250-
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.29%1396000-
L&T Finance LimitedLTF (INE498L01015)Finance0.29%2944920-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.29%2979375-
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.29%1937000-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.29%7386150-
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.28%491600-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.28%652300-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.28%2015000-
Cyient LimitedCYIENT (INE136B01020)IT - Services0.27%625600-
NCC LimitedNCC (INE868B01028)Construction0.26%3380400-
Infosys LimitedINFY (INE009A01021)IT - Software0.26%478400-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.26%484500-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.25%928000-
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services0.25%947625-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.25%234000-
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.24%1993900-
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.23%4024800-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.22%1298950-
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.22%982800-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.22%48350-
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.21%2079000-
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.21%4023200-
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.20%197725-
IIFL Finance LimitedIIFL (INE530B01024)Finance0.20%1011450-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.20%2156250-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.20%90375-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.18%143200-
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.18%907500-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.18%87250-
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.17%1638000-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.17%350900-
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.17%3684750-
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.16%1890000-
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.16%823000-
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.15%1764900-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.16%54375-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.15%693750-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.15%233100-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.15%1579500-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.15%471100-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.14%332850-
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.14%170100-
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software0.14%62200-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.13%991450-
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.13%2345250-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.13%166250-
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.13%4644000-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.12%188300-
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.12%869400-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.12%366800-
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.11%114725-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.12%768500-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.11%105200-
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.10%1314500-
NHPC LimitedNHPC (INE848E01016)Power0.10%3219200-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.10%569100-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.10%173875-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.10%408000-
GAIL (India) LimitedGAIL (INE129A01019)Gas0.10%1426950-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.09%1055000-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance0.08%207750-
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance0.07%1023400-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.07%28100-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.07%123375-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.07%93375-
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components0.06%56400-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.06%155625-
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.06%74425-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.06%100500-
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.05%82650-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.05%7150-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.05%7550-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.04%3275-
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.04%199500-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.04%15400-
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.04%11775-
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.03%71250-
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.03%101500-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.03%80000-
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.02%20625-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.02%10500-
Astral LimitedASTRAL (INE006I01046)Industrial Products0.02%39950-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.02%33250-
Info Edge India LtdNAUKRI (INE663F01032)Retailing0.02%38625-
Dabur India LimitedDABUR (INE016A01026)Personal Products0.02%97500-
Indian Renewable Energy Development Agency LimitedIREDA (INE202E01016)Finance0.01%255300-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.01%7050-
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.01%34200-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.01%6900-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.01%3200-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.01%20925-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.01%3450-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.01%5250-
Tata Technologies LtdTATATECH (INE142M01025)IT - Services0.01%20800-

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 (Net asset value) history

Invesco India Arbitrage Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 202535.4555
4 December, 202535.4429
3 December, 202535.4423
2 December, 202535.4293
1 December, 202535.4307
28 November, 202535.41
27 November, 202535.4052
26 November, 202535.4051
25 November, 202535.417
24 November, 202535.3897
21 November, 202535.3948
20 November, 202535.3702
19 November, 202535.3706
18 November, 202535.3547
17 November, 202535.3268
14 November, 202535.3143
13 November, 202535.3168
12 November, 202535.2756
11 November, 202535.2797
10 November, 202535.2666
7 November, 202535.2745
6 November, 202535.2652
4 November, 202535.2678
3 November, 202535.2299
31 October, 202535.2048
30 October, 202535.211
29 October, 202535.1888
28 October, 202535.2036
27 October, 202535.1921
24 October, 202535.2028

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 35.4555 as on 5 December, 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 6.57% as on 5 December, 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 7.07% as on 5 December, 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 7.94% as on 5 December, 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 6.68% as on 5 December, 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 6.68% as on 5 December, 2025.