Invesco India Arbitrage Fund Direct Growth
- Fund size
- ₹30,062 Cr
- Launched
- 2 Jan 2013
- Volatility (3Y)
- 1.1%
- Worst fall (5Y)
- -0.4%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | +0.75% | Absolute |
| 6 months | +3.39% | Absolute |
| 1 year | +6.92% | CAGR |
| 3 years | +7.47% | CAGR |
| 5 years | +7.10% | CAGR |
| 10 years | +6.47% | CAGR |
| Since launch | +6.95% | CAGR · from 2 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,98,970
- XIRR
- +7.13%
- Invested
- ₹6,00,000
- Value today
- ₹7,18,722
- XIRR
- +7.36%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 187 holdings · top 10 = 40.7%| Company | Sector | Weight |
|---|---|---|
| Invesco India Liquid Fund - Direct Plan - Growth | Fund units | 10.73% |
| HDFC Bank | Financial Services | 6.00% |
| Invesco India Money Market Fund-Direct Plan-Growth | Fund units | 4.90% |
| Axis Bank | Financial Services | 3.46% |
| ICICI Bank | Financial Services | 3.42% |
| Bharti Airtel | Telecom | 3.42% |
| Reliance Industries | Energy | 2.56% |
| Vodafone Idea | Telecom | 2.41% |
| Jio Financial Services | Financial Services | 1.89% |
| IDFC First Bank | Financial Services | 1.88% |
| Canara Bank | Financial Services | 1.80% |
| Yes Bank | Financial Services | 1.58% |
| Multi Commodity Exchange of India | Financial Services | 1.51% |
| Ambuja Cements | Materials | 1.46% |
| Punjab National Bank | Financial Services | 1.30% |
About this fund
An arbitrage fund earns the price gap between the cash and futures markets on the same stock. Returns are close to liquid funds, with equity taxation.
SEBI category: Hybrid Schemes - Arbitrage Fund · ISIN INF205K01KR8
Other arbitrage funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.