Invesco India Arbitrage Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 33.4713 ↓ -0.07%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Arbitrage Fund - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Arbitrage Fund - Regular Plan - Growth Option 1.91% -0.07% 0.01% 0.41% 1.3% 5.9% 6.98% 6.15% 5.73% 5.8%
Parag Parikh Arbitrage Fund - Regular Plan Growth 1.95% -0.07% -0.01% 0.42% 1.37% 5.82%----
ICICI Prudential Equity Arbitrage Fund - Growth 1.93% -0.07% -0.03% 0.38% 1.33% 5.84% 6.94% 5.97% 5.6% 5.78%
HDFC ARBITRAGE FUND - Retail Growth Option 2.01% -0.05% -0.01% 0.43% 1.42% 5.89% 6.89% 5.79% 5.36% 5.49%
HDFC ARBITRAGE FUND - Wholesale Growth Option 1.93% -0.06% -0.01% 0.41% 1.35% 5.84% 6.94% 5.93% 5.5% 5.63%
Nippon India Arbitrage Fund - Growth Plan - Growth Option 1.88% -0.06% -0.01% 0.39% 1.31% 5.69% 6.79% 5.86% 5.54% 5.79%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.43% 5.71% 5.85% 6.03% 4.14% 3.53% 5.17% 7.4% 7.56% 6.4%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.5% 0.29% 0.35% 0.48% 0.58% 0.53% 0.59% 0.45% 0.47% 0.45%

Portfolio

Asset allocation

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

Arbitrage assets

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.98%
State Bank of IndiaSBIN (INE062A01020)Banks3.56%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.63%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance2.34%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.77%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services1.66%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets1.37%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.12%
Varun Beverages LtdVBL (INE200M01039)Beverages1.10%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.02%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.01%
Lodha Developers LimitedLODHA (INE670K01029)Realty1.01%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.01%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.99%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.95%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.89%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.87%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.82%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.74%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.72%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.67%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.66%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.04%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.66%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.61%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.60%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.59%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.57%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.55%
Eternal LimitedETERNAL (INE758T01015)Retailing0.53%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.49%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.48%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.42%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.42%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.42%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.42%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.41%
Kotak Mahindra Bank LtdINE237A01036Banks0.40%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.40%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.40%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.40%
Punjab National BankPNB (INE160A01022)Banks0.38%
ITC LimitedITC (INE154A01025)Diversified FMCG0.38%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.37%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.36%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.36%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.34%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.33%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.32%
Yes Bank LimitedYESBANK (INE528G01035)Banks0.33%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.32%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.31%
Canara BankCANBK (INE476A01022)Banks0.29%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.28%
Tata Technologies LtdTATATECH (INE142M01025)IT - Services0.27%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment0.27%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.26%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.25%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.25%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.25%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.25%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.24%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.24%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.22%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.21%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.20%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.21%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.20%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.20%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.20%
REC LimitedRECLTD (INE020B01018)Finance0.19%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.19%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.18%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.18%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.17%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.17%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.16%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.16%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.16%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.15%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.14%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.15%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.13%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.12%
DLF LimitedDLF (INE271C01023)Realty0.12%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.12%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.12%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.12%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.12%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.11%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.11%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.11%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.11%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.10%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.10%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.09%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.10%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.08%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.08%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.08%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.08%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.07%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.07%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.07%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.07%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.07%
NTPC LimitedNTPC (INE733E01010)Power0.07%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.06%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.06%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.06%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.05%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.05%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.05%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.05%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.05%
Ashok Leyland Limited ^^^ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.04%
IndusInd Bank Limited ^^^INDUSINDBK (INE095A01012)Banks0.04%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.04%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.03%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.04%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.03%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.03%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.03%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.03%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.03%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.03%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.03%
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance0.03%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance0.03%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.03%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance0.02%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.02%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.02%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.02%
NHPC LimitedNHPC (INE848E01016)Power0.02%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.01%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.01%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.01%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.01%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.01%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.01%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.01%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.01%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.01%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.01%
Info Edge India LtdNAUKRI (INE663F01032)Retailing0.01%
BSE LimitedBSE (INE118H01025)Capital Markets0.01%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.01%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.01%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202633.4713 -0.07%
29 April, 202633.4943 0.07%
28 April, 202633.4718 0.04%
27 April, 202633.46 0.02%
24 April, 202633.4538 -0.05%
23 April, 202633.4694 0.02%
22 April, 202633.4622 0.01%
21 April, 202633.4586 -0.06%
20 April, 202633.4802 0.1%
17 April, 202633.4458 0.03%
16 April, 202633.4356 0%
15 April, 202633.4351 0.04%
13 April, 202633.4223 0.07%
10 April, 202633.3995 0.08%
9 April, 202633.3721 0.02%
8 April, 202633.3646 0%
7 April, 202633.365 0.07%
6 April, 202633.3402 -0.02%
2 April, 202633.3481 0.08%
1 April, 202633.3203 -0.05%
31 March, 202633.3376 0%
30 March, 202633.3361 0.04%
27 March, 202633.323 0.06%
25 March, 202633.303 0.04%
24 March, 202633.2883 -0.03%
23 March, 202633.2972 0.06%
20 March, 202633.2787 0%
19 March, 202633.2789 -0.01%
18 March, 202633.2822 0.04%
17 March, 202633.2678

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Arbitrage Fund - Regular Plan - Growth Option?
    The latest NAV of Invesco India Arbitrage Fund - Regular Plan - Growth Option is 33.4713 as on 30 April, 2026.
  • What are YTD (year to date) returns of Invesco India Arbitrage Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Invesco India Arbitrage Fund - Regular Plan - Growth Option are 1.91% as on 30 April, 2026.
  • What are 1 year returns of Invesco India Arbitrage Fund - Regular Plan - Growth Option?
    The 1 year returns of Invesco India Arbitrage Fund - Regular Plan - Growth Option are 5.9% as on 30 April, 2026.
  • What are 3 year CAGR returns of Invesco India Arbitrage Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Invesco India Arbitrage Fund - Regular Plan - Growth Option are 6.98% as on 30 April, 2026.
  • What are 5 year CAGR returns of Invesco India Arbitrage Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Invesco India Arbitrage Fund - Regular Plan - Growth Option are 6.15% as on 30 April, 2026.
  • What are 10 year CAGR returns of Invesco India Arbitrage Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Invesco India Arbitrage Fund - Regular Plan - Growth Option are 6.15% as on 30 April, 2026.