Invesco India Arbitrage Fund - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 32.5751 ↓ -0.01%
[as on 14 November, 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 - Growth Option 5.53% -0.01% 0.1% 0.47% 1.32% 6.37% 7.21% 5.92% 5.69% 5.8%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.44% 101.49% (Arbitrage: 83.70%) 0.00% 0.00% 82.65%

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.38%8604000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.14%8229900-
Eternal LimitedETERNAL (INE758T01015)Retailing4.12%33945150-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.75%10604000-
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.07%4923750-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.82%1690850-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.79%1396500-
State Bank of IndiaSBIN (INE062A01020)Banks1.47%4552500-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.46%5339600-
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services1.41%464373075-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.40%3653400-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.38%782700-
Bank of BarodaBANKBARODA (INE028A01039)Banks1.36%14154075-
Canara BankCANBK (INE476A01022)Banks1.07%23253750-
REC LimitedRECLTD (INE020B01018)Finance1.06%7688250-
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.06%2494125-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.03%7125300-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.03%1383200-
Yes Bank LimitedYESBANK (INE528G01035)Banks0.97%122036400-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.92%1464400-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.92%8415350-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.89%31225500-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.88%12280000-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.87%142450-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.86%5700000-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.82%282500-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.79%3471600-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.77%6087700-
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.71%22047975-
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.72%6572000-
Tata Motors LimitedTMPV (INE155A01022)Automobiles0.70%2762400-
Trent LimitedTRENT (INE849A01020)Retailing0.69%396400-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.68%1323350-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.67%1665950-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.66%905850-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.65%2514000-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.64%3696100-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.63%1088500-
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.62%12408000-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.62%1909575-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.59%1130975-
DLF LimitedDLF (INE271C01023)Realty0.59%2223375-
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.59%10544625-
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.59%7361250-
Punjab National BankPNB (INE160A01022)Banks0.56%13344000-
GAIL (India) LimitedGAIL (INE129A01019)Gas0.56%8536500-
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.55%2625000-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.55%772650-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.55%5029200-
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.54%3212450-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.54%1294850-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.50%529200-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.49%18985925-
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.49%3358800-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.46%93675-
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance0.45%7546500-
Lodha Developers LimitedLODHA (INE670K01029)Realty0.45%1054350-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.44%2670975-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.44%1911250-
Varun Beverages LtdVBL (INE200M01039)Beverages0.44%2627075-
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.43%2192000-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.41%570000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.41%586150-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.38%771600-
ITC LimitedITC (INE154A01025)Diversified FMCG0.37%2500800-
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.37%3616325-
Larsen & Toubro LimitedLT (INE018A01030)Construction0.37%271250-
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.37%2398500-
Infosys LimitedINFY (INE009A01021)IT - Software0.36%676400-
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.36%1486435-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.37%843500-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.36%279800-
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.36%1977150-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.35%378000-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.35%1662150-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.35%642500-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.35%1276000-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.33%2170350-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.32%769450-
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.31%531750-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.31%2973500-
NTPC LimitedNTPC (INE733E01010)Power0.30%2406000-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.29%131250-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.29%1012200-
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.28%1458750-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.28%1029350-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.28%225225-
Bank of IndiaBANKINDIA (INE084A01016)Banks0.28%6078800-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.28%3102750-
NBCC (India) LimitedNBCC (INE095N01031)Construction0.27%6747000-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.26%355000-
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.26%450400-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.26%300750-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.25%55100-
Dabur India LimitedDABUR (INE016A01026)Personal Products0.25%1365000-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.24%3932500-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.24%2758875-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.24%89625-
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.24%1116900-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.23%114750-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.23%1810000-
NCC LimitedNCC (INE868B01028)Construction0.23%2970000-
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.22%700400-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.22%78875-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.21%397800-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.21%751000-
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.20%3841328-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.20%622700-
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software0.20%108400-
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.19%196350-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.19%1504950-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.19%4772400-
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.17%3360000-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.17%163800-
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.17%1600200-
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.16%2743200-
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.16%274050-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.16%156250-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.16%444075-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.16%283500-
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.15%5850150-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.15%385625-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.15%239400-
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.15%805000-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.15%349650-
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.14%3132250-
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.14%1374000-
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.12%147600-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.11%474000-
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.10%1995675-
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services0.11%392875-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.10%182650-
Cyient LimitedCYIENT (INE136B01020)IT - Services0.09%222700-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.09%423650-
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.09%1071150-
L&T Finance LimitedLTF (INE498L01015)Finance0.09%959330-
IIFL Finance LimitedIIFL (INE530B01024)Finance0.09%523050-
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.09%264625-
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.08%54425-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.08%937500-
NHPC LimitedNHPC (INE848E01016)Power0.08%2521600-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.08%559700-
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.08%177375-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance0.08%202500-
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components0.07%64400-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.07%50400-
BSE LimitedBSE (INE118H01025)Capital Markets0.07%92250-
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.07%59750-
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.07%22050-
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.07%58575-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.07%398400-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.06%3120000-
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.06%822250-
Info Edge India LtdNAUKRI (INE663F01032)Retailing0.06%127125-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.06%4300-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.06%22600-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.06%79950-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.05%98000-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.05%51750-
ABB India LimitedABB (INE117A01022)Electrical Equipment0.04%23250-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.04%19900-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.04%7000-
Astral LimitedASTRAL (INE006I01046)Industrial Products0.04%79475-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.04%65250-
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.04%35000-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.03%49125-
Nuvama Wealth Management LimitedNUVAMA (INE531F01015)Capital Markets0.03%11625-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.02%9450-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.02%32900-
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.02%50400-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.02%34100-
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.01%1175-
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.01%160000-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.01%5250-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.01%34100-
Oil India LimitedOIL (INE274J01014)Oil0.01%44800-
Tata Technologies LtdTATATECH (INE142M01025)IT - Services0.01%24800-

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%
8.90% Bharti Telecom Limited 2025 **CRISIL AAA0.19%
8.50% Muthoot Finance Limited 2026 **CRISIL AA+0.19%
7.1% Torrent Power Limited 2026 **CRISIL AA+0.19%
9.30% 360 One Prime Limited 2026 **ICRA AA0.09%
182 Days Tbill 2026SOVEREIGN0.18%
HDFC Securities Limited 2025 **ICRA A1+0.37%
Pilani Investment and Industries Corporation Limited 2025 **CRISIL A1+0.37%
ICICI Securities Limited 2026 **CRISIL A1+0.36%
Infina Finance Private Limited 2026 **CRISIL A1+0.35%
Infina Finance Private Limited 2025 **CRISIL A1+0.27%
ICICI Securities Limited 2026 **CRISIL A1+0.18%
Piramal Finance Limited 2026 **CRISIL A1+0.18%
HDFC Securities Limited 2026 **ICRA A1+0.18%
Tata Capital Limited 2026 **CRISIL A1+0.18%
Invesco India Money Market Fund - Direct Plan-Growth5.98%
Invesco India Liquid Fund - Direct Plan - Growth 5.75%
Invesco India Low Duration Fund - Direct Plan - Growth0.74%
Invesco India Ultra Short Duration Fund - Direct Plan - Growth0.53%
Invesco India Corporate Bond Fund - Direct Plan - Growth0.37%
TVS Motor Company Limited ^^Automobiles0.02%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202532.5751
13 November, 202532.578
12 November, 202532.5407
11 November, 202532.545
10 November, 202532.5335
7 November, 202532.5426
6 November, 202532.5346
4 November, 202532.5382
3 November, 202532.5038
31 October, 202532.4824
30 October, 202532.4888
29 October, 202532.4689
28 October, 202532.4832
27 October, 202532.4731
24 October, 202532.4848
23 October, 202532.4534
20 October, 202532.4481
17 October, 202532.4474
16 October, 202532.4245
15 October, 202532.4016
14 October, 202532.4216
13 October, 202532.3962
10 October, 202532.371
9 October, 202532.3702
8 October, 202532.3951
7 October, 202532.3575
6 October, 202532.3501
3 October, 202532.3419
1 October, 202532.328
30 September, 202532.3139

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Arbitrage Fund - Growth Option?
    The latest NAV of Invesco India Arbitrage Fund - Growth Option is 32.5751 as on 14 November, 2025.
  • What are YTD (year to date) returns of Invesco India Arbitrage Fund - Growth Option?
    The YTD (year to date) returns of Invesco India Arbitrage Fund - Growth Option are 5.53% as on 14 November, 2025.
  • What are 1 year returns of Invesco India Arbitrage Fund - Growth Option?
    The 1 year returns of Invesco India Arbitrage Fund - Growth Option are 6.37% as on 14 November, 2025.
  • What are 3 year CAGR returns of Invesco India Arbitrage Fund - Growth Option?
    The 3 year annualized returns (CAGR) of Invesco India Arbitrage Fund - Growth Option are 7.21% as on 14 November, 2025.
  • What are 5 year CAGR returns of Invesco India Arbitrage Fund - Growth Option?
    The 5 year annualized returns (CAGR) of Invesco India Arbitrage Fund - Growth Option are 5.92% as on 14 November, 2025.
  • What are 10 year CAGR returns of Invesco India Arbitrage Fund - Growth Option?
    The 10 year annualized returns (CAGR) of Invesco India Arbitrage Fund - Growth Option are 5.92% as on 14 November, 2025.