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Invesco India Arbitrage Fund Growth
Hybrid arbitrage
Overview ( as on 12/09/25 )
NAV
₹32.25
Last change
₹0.01 +0.0%
Fund Size (AUM)
25149.78 Cr
Performance
5.81% (5Y)
Fund Details
Invesco India Arbitrage Fund Growth
as of 12/09/25
AUM
25149.78 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 | 6.49% | 7.16% | 5.81% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Invesco India Liquid Dir Gr |
7.77% |
Invesco India Money Market Dir Gr |
6.39% |
Reliance Industries Ltd |
4.12% |
Axis Bank Ltd |
3.42% |
ICICI Bank Ltd |
2.97% |
HDFC Bank Ltd |
2.83% |
Tata Consultancy Services Ltd |
2.53% |
TVS Motor Co Ltd |
1.64% |
State Bank of India |
1.64% |
Bajaj Financial Securities Limited |
1.58% |
Sector Allocation
Financial |
32.81% |
Consumer Cyclical |
10.09% |
Energy |
10.02% |
Industrials |
9.03% |
Technology |
8.53% |
Basic Materials |
7.88% |
Healthcare |
6.14% |
Utilities Services |
4.51% |
Consumer Defensive |
4.32% |
Real Estate |
3.36% |
Asset Allocation
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97%
Others
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4%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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SBI Arbitrage Opportunities Growth
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Invesco India Arbitrage IDCW-P
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Returns
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5.82% (5Y)
-
-
Invesco India Arbitrage IDCW-R
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Returns
-
5.82% (5Y)
-
-
SBI Arbitrage Opportunities IDCW-R
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Returns
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5.82% (5Y)
-
-
Invesco India Arbitrage Growth
Hybrid arbitrage-
Returns
-
5.81% (5Y)
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