Invesco India Arbitrage Fund - Direct Plan - Growth Option

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NAV: ₹ 37.0953 ↑ 0.07%
[as on 10 August, 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 10 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Arbitrage Fund - Direct Plan - Growth Option 4.09% 0.07% -0.27% 0.53% 1.75% 6.71% 7.57% 6.97% 6.41% 6.47%
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- 0.16% 0.38%-------
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.1% 1.69% 10.6%------
Kotak Money Market Fund - (Growth) - Direct 4.05% 0.07% 0.18% 0.63% 1.91% 6.53% 7.41% 6.65% 6.29% 6.66%
Kotak Savings Fund-Growth - Direct 3.99% 0.07% 0.15% 0.61% 1.82% 6.51% 7.25% 6.52% 6.28% 6.74%
Kotak Bond Short Term Plan-(Growth) - Direct 3.63% 0.09% 0.3% 0.58% 2.24% 5.82% 7.66% 6.65% 7.1% 7.4%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.53% 0.64% 0.58% 0.65% 0.51% 0.53% 0.51% 0.42% 0.65% 0.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.16% 87.84% (Arbitrage: 55.53%) 0.00% 0.00% 67.85%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks-0.03%
State Bank of IndiaSBIN (INE062A01020)Banks-0.02%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks-0.01%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services-0.01%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals-0.01%
Max Financial Services LimitedMFSL (INE180A01020)Insurance-0.01%
Coforge LimitedCOFORGE (INE591G01025)IT - Software-0.01%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance-0.01%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products-0.01%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology-0.01%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.61%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology-0.01%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance-0.01%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals-0.01%
Dabur India LimitedDABUR (INE016A01026)Personal Products-0.01%
Sanghi Industries Limited (INE999B01013)Cement & Cement Products0.34%
Yes Bank LimitedYESBANK (INE528G01035)Banks-0.01%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products-0.01%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.01%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.01%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles-0.01%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.01%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.01%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software-0.01%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.01%

Debt

NameRatingWeight %
8.85% Muthoot Finance Limited 2026 **CRISIL AA+0.29%
8.95% Bharti Telecom Limited 2026 **CRISIL AAA0.19%
91 Days Tbill (MD 30/04/2026)SOVEREIGN0.19%
182 Days Tbill (MD 13/08/2026)SOVEREIGN0.19%
182 Days Tbill (MD 18/06/2026)SOVEREIGN0.06%
HDFC Bank Limited 2026 ** #CRISIL A1+1.84%
Punjab National Bank 2026 ** #CARE A1+1.83%
Small Industries Dev Bank of India 2027 ** #CRISIL A1+1.78%
Punjab National Bank 2027 ** #CRISIL A1+1.43%
Kotak Mahindra Bank Limited 2027 ** #CRISIL A1+1.43%
HDFC Bank Limited 2027 ** #CARE A1+1.42%
Bank of Baroda 2027 ** #CARE A1+1.07%
Small Industries Dev Bank of India 2027 ** #CRISIL A1+0.71%
Axis Bank Limited 2026 ** #CRISIL A1+0.54%
HDFC Bank Limited 2027 ** #CRISIL A1+0.36%
Small Industries Dev Bank of India 2027 ** #CRISIL A1+0.36%
National Bank For Agriculture and Rural Development 2027 ** #CRISIL A1+0.36%
Small Industries Dev Bank of India 2027 ** #CRISIL A1+0.18%
Infina Finance Private Limited 2026 **CRISIL A1+0.37%
Cholamandalam Investment and Finance Company Ltd 2027 **ICRA A1+0.35%
Tata Capital Limited 2026 **CRISIL A1+0.19%
Invesco India Liquid Fund - Direct Plan - Growth7.67%
Invesco India Money Market Fund-Direct Plan-Growth7.41%
Invesco India Corporate Bond Fund - Direct Plan - Growth0.87%
Invesco India Low Duration Fund - Direct Plan - Growth0.77%
Invesco India Ultra Short Duration Fund - Direct Plan - Growth0.43%
TVS Motor Company Limited ^^Automobiles0.02%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
10 August, 202637.0953 0.07%
7 August, 202637.0684 0.06%
6 August, 202637.0447 -0.15%
5 August, 202637.1021 -0.14%
4 August, 202637.1524 -0.11%
3 August, 202637.1948 0.43%
31 July, 202637.0371 0.01%
30 July, 202637.0342 0.06%
29 July, 202637.0113 0.03%
28 July, 202636.9999 0.05%
27 July, 202636.9796 0.02%
24 July, 202636.9708 -0.03%
23 July, 202636.9818 0.02%
22 July, 202636.9752 0.02%
21 July, 202636.9667 0.08%
20 July, 202636.9383 -0.03%
17 July, 202636.9481 0.09%
16 July, 202636.9158 -0.02%
15 July, 202636.9228 -0.03%
14 July, 202636.9346 0.1%
13 July, 202636.898 0%
10 July, 202636.8983 0.03%
9 July, 202636.888 -0.02%
8 July, 202636.8965 0%
7 July, 202636.8947 0.04%
6 July, 202636.8809 0.04%
3 July, 202636.8655 0.05%
2 July, 202636.8468 0.03%
1 July, 202636.8373 0.13%
30 June, 202636.7881

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 37.0953 as on 10 August, 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 4.09% as on 10 August, 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 6.71% as on 10 August, 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 7.57% as on 10 August, 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 6.97% as on 10 August, 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 6.97% as on 10 August, 2026.