Invesco India Arbitrage Fund - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 32.4481 ↑ 0%
[as on 20 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 - Growth Option 5.12% 0% 0.16% 0.58% 1.4% 6.66% 7.15% 5.86% 5.69% 5.8%

Portfolio

Asset allocation

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

Arbitrage assets

NameSectorWeight %
Reliance Industries LimitedPetroleum Products4.38%
ICICI Bank LimitedBanks4.14%
Eternal LimitedRetailing4.12%
HDFC Bank LimitedBanks3.75%
Axis Bank LimitedBanks2.07%
Tata Consultancy Services LimitedIT - Software1.82%
TVS Motor Company LimitedAutomobiles1.79%
State Bank of IndiaBanks1.47%
IndusInd Bank LimitedBanks1.46%
Vodafone Idea LimitedTelecom - Services1.41%
Adani Green Energy LimitedPower1.40%
Hindustan Aeronautics LimitedAerospace & Defense1.38%
Bank of BarodaBanks1.36%
Canara BankBanks1.07%
REC LimitedFinance1.06%
JSW Steel LimitedFerrous Metals1.06%
Coal India LimitedConsumable Fuels1.03%
Kotak Mahindra Bank LimitedBanks1.03%
Yes Bank LimitedBanks0.97%
APL Apollo Tubes LimitedIndustrial Products0.92%
Jio Financial Services LimitedFinance0.92%
NMDC LimitedMinerals & Mining0.89%
The Federal Bank LimitedBanks0.88%
Dixon Technologies (India) LimitedConsumer Durables0.87%
Bharat Electronics LimitedAerospace & Defense0.86%
Multi Commodity Exchange of India LimitedCapital Markets0.82%
Shriram Finance LimitedFinance0.79%
Indus Towers LimitedTelecom - Services0.77%
GMR Airports LimitedTransport Infrastructure0.71%
Aditya Birla Capital LimitedFinance0.72%
Tata Motors LimitedAutomobiles0.70%
Trent LimitedRetailing0.69%
HCL Technologies LimitedIT - Software0.68%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology0.67%
Godrej Properties LimitedRealty0.66%
Marico LimitedAgricultural Food & other Products0.65%
Vedanta LimitedDiversified Metals0.64%
The Phoenix Mills LimitedRealty0.63%
Steel Authority of India LimitedFerrous Metals0.62%
Adani Energy Solutions LimitedPower0.62%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure0.59%
DLF LimitedRealty0.59%
Indian Oil Corporation LimitedPetroleum Products0.59%
National Aluminium Company LimitedNon - Ferrous Metals0.59%
Punjab National BankBanks0.56%
GAIL (India) LimitedGas0.56%
LIC Housing Finance LimitedFinance0.55%
Lupin LimitedPharmaceuticals & Biotechnology0.55%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.55%
Kalyan Jewellers India LimitedConsumer Durables0.54%
One 97 Communications LimitedFinancial Technology (Fintech)0.54%
Adani Enterprises LimitedMetals & Minerals Trading0.50%
IDFC First Bank LimitedBanks0.49%
Exide Industries LimitedAuto Components0.49%
Solar Industries India LimitedChemicals & Petrochemicals0.46%
Sammaan Capital LimitedFinance0.45%
Lodha Developers LimitedRealty0.45%
Hindustan Petroleum Corporation LimitedPetroleum Products0.44%
Jubilant Foodworks LimitedLeisure Services0.44%
Varun Beverages LtdBeverages0.44%
JSW Energy LimitedPower0.43%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.41%
Bharti Airtel LimitedTelecom - Services0.41%
United Spirits LimitedBeverages0.38%
ITC LimitedDiversified FMCG0.37%
RBL Bank LimitedBanks0.37%
Larsen & Toubro LimitedConstruction0.37%
Power Finance Corporation LimitedFinance0.37%
Infosys LimitedIT - Software0.36%
UPL LimitedFertilizers & Agrochemicals0.36%
Nestle India LimitedFood Products0.37%
Mahindra & Mahindra LimitedAutomobiles0.36%
Hindustan Zinc LimitedNon - Ferrous Metals0.36%
Hindustan Unilever LimitedDiversified FMCG0.35%
Ambuja Cements LimitedCement & Cement Products0.35%
Pidilite Industries LimitedChemicals & Petrochemicals0.35%
AU Small Finance Bank LimitedBanks0.35%
Sona BLW Precision Forgings LimitedAuto Components0.33%
Tata Consumer Products LimitedAgricultural Food & other Products0.32%
Coforge LimitedIT - Software0.31%
Power Grid Corporation of India LimitedPower0.31%
NTPC LimitedPower0.30%
Britannia Industries LimitedFood Products0.29%
Hindalco Industries LimitedNon - Ferrous Metals0.29%
Container Corporation of India LimitedTransport Services0.28%
CG Power and Industrial Solutions LimitedElectrical Equipment0.28%
Titan Company LimitedConsumer Durables0.28%
Bank of IndiaBanks0.28%
Oil & Natural Gas Corporation LimitedOil0.28%
NBCC (India) LimitedConstruction0.27%
Bajaj Finserv LimitedFinance0.26%
Max Financial Services LimitedInsurance0.26%
Asian Paints LimitedConsumer Durables0.26%
UltraTech Cement LimitedCement & Cement Products0.25%
Dabur India LimitedPersonal Products0.25%
Tata Steel LimitedFerrous Metals0.24%
Bharat Heavy Electricals LimitedElectrical Equipment0.24%
Polycab India LimitedIndustrial Products0.24%
Patanjali Foods LimitedAgricultural Food & other Products0.24%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.23%
Biocon LimitedPharmaceuticals & Biotechnology0.23%
NCC LimitedConstruction0.23%
Laurus Labs LimitedPharmaceuticals & Biotechnology0.22%
Apollo Hospitals Enterprise LimitedHealthcare Services0.22%
Tech Mahindra LimitedIT - Software0.21%
The Indian Hotels Company LimitedLeisure Services0.21%
Inox Wind LimitedElectrical Equipment0.20%
PNB Housing Finance LimitedFinance0.20%
Persistent Systems LtdIT - Software0.20%
MphasiS LimitedIT - Software0.19%
Bharat Petroleum Corporation LimitedPetroleum Products0.19%
Samvardhana Motherson International LimitedAuto Components0.19%
Indian Energy Exchange LimitedCapital Markets0.17%
SRF LimitedChemicals & Petrochemicals0.17%
Petronet LNG LimitedGas0.17%
Bandhan Bank LimitedBanks0.16%
Oberoi Realty LimitedRealty0.16%
Grasim Industries LimitedCement & Cement Products0.16%
Fortis Healthcare LimitedHealthcare Services0.16%
Prestige Estates Projects LimitedRealty0.16%
HFCL LimitedTelecom - Services0.15%
Jindal Steel LimitedFerrous Metals0.15%
PB Fintech LimitedFinancial Technology (Fintech)0.15%
PG Electroplast LimitedConsumer Durables0.15%
Max Healthcare Institute LimitedHealthcare Services0.15%
Indian Railway Finance Corporation LimitedFinance0.14%
Manappuram Finance LimitedFinance0.14%
Colgate Palmolive (India) LimitedPersonal Products0.12%
Syngene International LimitedHealthcare Services0.11%
Union Bank of IndiaBanks0.10%
Indian Railway Catering And Tourism Corporation LimitedLeisure Services0.11%
Bharat Dynamics LimitedAerospace & Defense0.10%
Cyient LimitedIT - Services0.09%
ICICI Prudential Life Insurance Company LimitedInsurance0.09%
Housing & Urban Development Corporation LimitedFinance0.09%
L&T Finance LimitedFinance0.09%
IIFL Finance LimitedFinance0.09%
Titagarh Rail Systems LimitedIndustrial Manufacturing0.09%
KEI Industries LimitedIndustrial Products0.08%
FSN E-Commerce Ventures LimitedRetailing0.08%
NHPC LimitedPower0.08%
Tata Power Company LimitedPower0.08%
Torrent Power LimitedPower0.08%
Bajaj Finance LtdFinance0.08%
Tube Investments Of India LimitedAuto Components0.07%
Computer Age Management Services LimitedCapital Markets0.07%
BSE LimitedCapital Markets0.07%
Siemens LimitedElectrical Equipment0.07%
Oracle Financial Services Software LimitedIT - Software0.07%
Muthoot Finance LimitedFinance0.07%
Delhivery LimitedTransport Services0.07%
Suzlon Energy LimitedElectrical Equipment0.06%
Indraprastha Gas LimitedGas0.06%
Info Edge India LtdRetailing0.06%
Bosch LimitedAuto Components0.06%
Kaynes Technology India LimitedIndustrial Manufacturing0.06%
ICICI Lombard General Insurance Company LimitedInsurance0.06%
Havells India LimitedConsumer Durables0.05%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.05%
ABB India LimitedElectrical Equipment0.04%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.04%
Maruti Suzuki India LimitedAutomobiles0.04%
Astral LimitedIndustrial Products0.04%
Cipla LimitedPharmaceuticals & Biotechnology0.04%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing0.04%
SBI Life Insurance Company LimitedInsurance0.03%
Nuvama Wealth Management LimitedCapital Markets0.03%
Eicher Motors LimitedAutomobiles0.02%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.02%
Zydus Lifesciences LimitedPharmaceuticals & Biotechnology0.02%
UNO Minda LimitedAuto Components0.02%
Shree Cement LimitedCement & Cement Products0.01%
Piramal Pharma LimitedPharmaceuticals & Biotechnology0.01%
HDFC Asset Management Company LimitedCapital Markets0.01%
HDFC Life Insurance Company LimitedInsurance0.01%
Oil India LimitedOil0.01%
Tata Technologies LtdIT - 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%
8.90% 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
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
29 September, 202532.3129
26 September, 202532.3212
25 September, 202532.2837
24 September, 202532.2859
23 September, 202532.2627
22 September, 202532.2688
19 September, 202532.262
18 September, 202532.2574
17 September, 202532.2552
16 September, 202532.2486
15 September, 202532.2426
12 September, 202532.2534
11 September, 202532.2394
10 September, 202532.2302
9 September, 202532.2375
8 September, 202532.2273

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 32.4481 as on 20 October, 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 5.12% as on 20 October, 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 6.66% as on 20 October, 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 7.15% as on 20 October, 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 5.86% as on 20 October, 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 5.86% as on 20 October, 2025.