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Invesco India Arbitrage Fund Growth
Hybrid arbitrage
Overview ( as on 27/11/25 )
NAV
₹32.65
Last change
₹-0.0 -0.0%
Fund Size (AUM)
27150.96 Cr
Performance
5.94% (5Y)
Fund Details
Invesco India Arbitrage Fund Growth
as of 27/11/25
AUM
27150.96 Cr
Expense Ratio
1.06 %
Benchmark
NIFTY 50 Arbitrage TR INR
ISIN
INF205K01122
Fund Manager
Deepak Gupta
Exit Load
0.5% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Arbitrage Fund Growth | 6.42% | 7.24% | 5.94% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Invesco India Liquid Dir Gr |
8.41% |
ICICI Bank Ltd |
5.22% |
HDFC Bank Ltd |
4.32% |
Invesco India Money Market Dir Gr |
4.12% |
Eternal Ltd |
3.82% |
Reliance Industries Ltd |
2.3% |
Indus Towers Ltd Ordinary Shares |
2.07% |
IndusInd Bank Ltd |
1.78% |
Vodafone Idea Ltd |
1.48% |
Hindustan Aeronautics Ltd Ordinary Shares |
1.48% |
Sector Allocation
Financial |
36.23% |
Industrials |
10.67% |
Consumer Cyclical |
10.64% |
Basic Materials |
9.27% |
Energy |
6.4% |
Consumer Defensive |
5.69% |
Technology |
5.41% |
Healthcare |
5.17% |
Communication Services |
4.66% |
Utilities Services |
3.65% |
Asset Allocation
-
97%
Others
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4%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
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Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Kotak Arbitrage Growth
Hybrid arbitrage-
Returns
-
5.97% (5Y)
-
-
SBI Arbitrage Opportunities IDCW-R
Hybrid arbitrage-
Returns
-
5.95% (5Y)
-
-
SBI Arbitrage Opportunities Growth
Hybrid arbitrage-
Returns
-
5.95% (5Y)
-
-
Invesco India Arbitrage Growth
Hybrid arbitrage-
Returns
-
5.94% (5Y)
-
-
Invesco India Arbitrage IDCW-P
Hybrid arbitrage-
Returns
-
5.94% (5Y)
-
-
Invesco India Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
5.94% (5Y)
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