Invesco India Arbitrage Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Invesco Mutual Fund · Hybrid fund · Direct plan · IDCW

ArbitrageDirect · IDCWRisk: Low

NAV · 6 Nov 2026

₹20.4727 ▲ 0.13%

Invesco Mutual Fund

Fund size₹30,062 crJuly - September 2026

1-month range₹20.34 – 20.47

1 year+6.91%

Expense ratio2.16%direct plan, a year

5 years+7.18%a year

What the fund does

To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments.

BenchmarkNifty 50 Arbitrage

Launched30 Apr 2007

Fund houseInvesco Mutual Fund

Fund managersDeepak Guptasince 11 Nov 2021For Equity : Mr. Pradeep Sukte

NAV history

Returns

1 week

+0.18%avg 0.2%

1 month

+0.54%avg 0.5%

3 months

+1.71%avg 1.6%

6 months

+3.41%avg 3.2%

This year

+5.79%avg 5.6%

1 year

+6.91%avg 6.7%

3 years (a year)

+7.48%avg 7.2%

5 years (a year)

+7.18%avg 6.7%

Bars: this plan; the thin mark is the Arbitrage average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.6
2025	+0.8	+0.5	+0.7	+0.7	+0.5	+0.5	+0.6	+0.5	+0.4	+0.6	+0.6	+0.6
2026	+0.6	+0.5	+0.5	+0.5	+0.1	+0.9	+0.7	+0.6	+0.4	+0.6	+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held177461 lines in all

Top 10 stocks27.8%of the fund

Short positions-79.9%sold through derivatives

Net equity-0.4%long stocks and derivatives minus shorts

Where the money is

Equity 79.6%Money market 5.8%Cash & others 94.5%Short -79.9%

Sectors (stocks held)

Banks

23.3%

Finance

6.1%

Telecom - Services

5.1%

Petroleum Products

4.4%

IT - Software

3.6%

Pharmaceuticals & Biotechnology

3.2%

Capital Markets

3.2%

Power

3.1%

Credit quality (debt and money market)

A1+

5.7%

Sovereign

0.2%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	79.6%	77.6%	+2.02
Short positions	-79.9%	-77.7%	-2.22
Money market	5.8%	7.3%	-1.47
Cash & others	94.5%	92.9%	+1.67
Top 10 stocks	27.8%	28.4%	-0.61
Number of stocks	177	169	+8

New stocks 18

Swiggy Limited0.34%
Laurus Labs Limited0.19%
KEI Industries Limited0.15%
Page Industries Limited0.06%
Sun Pharmaceutical Industries Limited0.04%
Grasim Industries Limited0.04%
CG Power and Industrial Solutions Limited0.03%
IndusInd Bank Limited ^^^0.03%
Persistent Systems Ltd0.03%
Eternal Limited0.03%
Angel One Limited0.02%
Wipro Limited0.02%
L&T Finance Limited0.02%
PI Industries Limited0.02%
Avenue Supermarts Limited0.01%
Lodha Developers Limited0.01%
Amber Enterprises India Limited0.01%
Oracle Financial Services Software Limited0.01%

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Stocks sold off 10

Cochin Shipyard Limitedwas 0.30%
DLF Limitedwas 0.22%
Nippon Life India Asset Management Limitedwas 0.10%
Mazagon Dock Shipbuilders Limitedwas 0.10%
UNO Minda Limitedwas 0.09%
Motilal Oswal Financial Services Limitedwas 0.03%
Mankind Pharma Limitedwas 0.03%
Force Motors Limitedwas 0.03%
TVS Motor Company Limited^^was 0.02%
ICICI Prudential Life Insurance Company Limitedwas 0.01%

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Bought more 20

ICICI Bank Limited+1.13
Power Finance Corporation Limited+1.02
Reliance Industries Limited+0.92
APL Apollo Tubes Limited+0.90
Adani Power Limited+0.82
Infosys Limited+0.80
Divi's Laboratories Limited+0.78
State Bank of India+0.76
HCL Technologies Limited+0.57
Tata Consultancy Services Limited+0.53
Tata Steel Limited+0.47
PB Fintech Limited+0.39
Hindustan Unilever Limited+0.38
NMDC Limited+0.31
BSE Limited+0.28
Oberoi Realty Limited+0.27
Astral Limited+0.27
Coal India Limited+0.26
Torrent Pharmaceuticals Limited+0.26
Coforge Limited+0.25

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Cut back 20

Axis Bank Limited-1.26
Bharti Airtel Limited-1.26
Adani Ports and Special Economic Zone Limited-0.76
Hitachi Energy India Limited-0.74
Bharat Electronics Limited-0.49
Glenmark Pharmaceuticals Limited-0.47
Jio Financial Services Limited-0.43
HDFC Bank Limited-0.42
Steel Authority of India Limited-0.41
Adani Green Energy Limited-0.37
Life Insurance Corporation Of India-0.34
GMR Airports Limited-0.32
AU Small Finance Bank Limited-0.31
Canara Bank-0.28
Punjab National Bank-0.27
Max Financial Services Limited-0.27
Hero MotoCorp Limited-0.27
Indus Towers Limited-0.26
Indian Oil Corporation Limited-0.26
Apollo Hospitals Enterprise Limited-0.25

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Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 177

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	5.58%
ICICI Bank Limited INE090A01021	Banks	4.55%
Reliance Industries Limited INE002A01018	Petroleum Products	3.48%
Axis Bank Limited INE238A01034	Banks	2.20%
Vodafone Idea Limited INE669E01016	Telecom - Services	2.20%
Bharti Airtel Limited INE397D01024	Telecom - Services	2.16%
Adani Power Limited INE814H01029	Power	2.11%
State Bank of India INE062A01020	Banks	1.99%
IDFC First Bank Limited INE092T01019	Banks	1.77%
APL Apollo Tubes Limited INE702C01027	Industrial Products	1.77%
Power Finance Corporation Limited INE134E01011	Finance	1.77%
Tata Steel Limited INE081A01020	Ferrous Metals	1.57%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	1.55%
Canara Bank INE476A01022	Banks	1.52%
Coal India Limited INE522F01014	Consumable Fuels	1.47%
Jio Financial Services Limited INE758E01017	Finance	1.46%
Yes Bank Limited INE528G01035	Banks	1.38%
Ambuja Cements Limited INE079A01024	Cement & Cement Products	1.26%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	1.08%
Punjab National Bank INE160A01022	Banks	1.03%
Infosys Limited INE009A01021	IT - Software	1.01%
Varun Beverages Ltd INE200M01039	Beverages	0.80%
The Federal Bank Limited INE171A01029	Banks	0.78%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	0.78%
Cummins India Limited INE298A01020	Industrial Products	0.77%
Indus Towers Limited INE121J01017	Telecom - Services	0.77%
NMDC Limited INE584A01023	Minerals & Mining	0.71%
Tata Consultancy Services Limited INE467B01029	IT - Software	0.67%
Biocon Limited INE376G01013	Pharmaceuticals & Biotechnology	0.64%
LIC Housing Finance Limited INE115A01026	Finance	0.64%
ITC Limited INE154A01025	Diversified FMCG	0.61%
HCL Technologies Limited INE860A01027	IT - Software	0.61%
Indian Oil Corporation Limited INE242A01010	Petroleum Products	0.60%
The Indian Hotels Company Limited INE053A01029	Leisure Services	0.60%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	0.58%
Container Corporation of India Limited INE111A01025	Transport Services	0.58%
Tata Motors Passenger Vehicles Limited INE155A01022	Automobiles	0.55%
Crompton Greaves Consumer Electricals Limited INE299U01018	Consumer Durables	0.55%
Manappuram Finance Limited INE522D01027	Finance	0.53%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	0.52%
Kotak Mahindra Bank Ltd INE237A01036	Banks	0.52%
Bank of Baroda INE028A01039	Banks	0.50%
Computer Age Management Services Limited INE596I01020	Capital Markets	0.50%
Patanjali Foods Limited INE619A01035	Agricultural Food & other Products	0.48%
Coforge Limited INE591G01025	IT - Software	0.46%
Godrej Properties Limited INE484J01027	Realty	0.45%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	0.43%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	0.40%
Jindal Steel Limited INE749A01030	Ferrous Metals	0.39%
PNB Housing Finance Limited INE572E01012	Finance	0.39%
Marico Limited INE196A01026	Agricultural Food & other Products	0.38%
RBL Bank Limited INE976G01028	Banks	0.38%
Maruti Suzuki India Limited INE585B01010	Automobiles	0.37%
Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	0.36%
Hindustan Zinc Limited INE267A01025	Non - Ferrous Metals	0.35%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	0.34%
Tech Mahindra Limited INE669C01036	IT - Software	0.34%
Swiggy Limited INE00H001014	Retailing	0.34%
Bharat Forge Limited INE465A01025	Auto Components	0.33%
HDFC Asset Management Company Limited INE127D01025	Capital Markets	0.32%
Union Bank of India INE692A01016	Banks	0.32%
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	0.32%
MphasiS Limited INE356A01018	IT - Software	0.32%
Bajaj Finance Ltd INE296A01032	Finance	0.32%
Fortis Healthcare Limited INE061F01013	Healthcare Services	0.31%
Delhivery Limited INE148O01028	Transport Services	0.31%
Bajaj Auto Limited INE917I01010	Automobiles	0.31%
Samvardhana Motherson International Limited INE775A01035	Auto Components	0.30%
Lupin Limited INE326A01037	Pharmaceuticals & Biotechnology	0.30%
Oberoi Realty Limited INE093I01010	Realty	0.29%
BSE Limited INE118H01025	Capital Markets	0.29%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	0.28%
PG Electroplast Limited INE457L01029	Consumer Durables	0.28%
Astral Limited INE006I01046	Industrial Products	0.28%
Indian Energy Exchange Limited INE022Q01020	Capital Markets	0.28%
UPL Limited INE628A01036	Fertilizers & Agrochemicals	0.27%
Bank of India INE084A01016	Banks	0.26%
Bandhan Bank Limited INE545U01014	Banks	0.25%
Colgate Palmolive (India) Limited INE259A01022	Personal Products	0.25%
Jubilant Foodworks Limited INE797F01020	Leisure Services	0.25%
Suzlon Energy Limited INE040H01021	Electrical Equipment	0.24%
NTPC Limited INE733E01010	Power	0.24%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	0.24%
Info Edge India Ltd INE663F01032	Retailing	0.23%
Mahindra & Mahindra Limited INE101A01026	Automobiles	0.23%
TVS Motor Company Limited INE494B01023	Automobiles	0.23%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	0.22%
Shriram Finance Limited INE721A01047	Finance	0.22%
Steel Authority of India Limited INE114A01011	Ferrous Metals	0.22%
Muthoot Finance Limited INE414G01012	Finance	0.21%
Tata Power Company Limited INE245A01021	Power	0.21%
Adani Energy Solutions Limited INE931S01010	Power	0.21%
Hindustan Petroleum Corporation Limited INE094A01015	Petroleum Products	0.21%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	0.21%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	0.20%
Ashok Leyland Limited INE208A01029	Agricultural, Commercial & Construction Vehicles	0.20%
Alkem Laboratories Limited INE540L01014	Pharmaceuticals & Biotechnology	0.19%
AU Small Finance Bank Limited INE949L01017	Banks	0.19%
Central Depository Services (India) Limited INE736A01011	Capital Markets	0.19%
Laurus Labs Limited INE947Q01028	Pharmaceuticals & Biotechnology	0.19%
Eicher Motors Limited INE066A01021	Automobiles	0.19%
Glenmark Pharmaceuticals Limited INE935A01035	Pharmaceuticals & Biotechnology	0.18%
Vedanta Limited INE205A01025	Diversified Metals	0.18%
HDFC Life Insurance Company Limited INE795G01014	Insurance	0.18%
JSW Energy Limited INE121E01018	Power	0.18%
ICICI Lombard General Insurance Company Limited INE765G01017	Insurance	0.18%
Asian Paints Limited INE021A01026	Consumer Durables	0.18%
Voltas Limited INE226A01021	Consumer Durables	0.18%
Aditya Birla Capital Limited INE674K01013	Finance	0.17%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	0.16%
InterGlobe Aviation Limited INE646L01027	Transport Services	0.16%
Oil India Limited INE274J01014	Oil	0.16%
KEI Industries Limited INE878B01027	Industrial Products	0.15%
Inox Wind Limited INE066P01011	Electrical Equipment	0.14%
Titan Company Limited INE280A01028	Consumer Durables	0.14%
Sagility Limited INE0W2G01015	IT - Services	0.13%
The Phoenix Mills Limited INE211B01039	Realty	0.13%
Radico Khaitan Limited INE944F01028	Beverages	0.13%
Cholamandalam Investment and Finance Company Limited INE121A01024	Finance	0.13%
Nestle India Limited INE239A01024	Food Products	0.13%
Larsen & Toubro Limited INE018A01030	Construction	0.12%
Supreme Industries Limited INE195A01028	Industrial Products	0.12%
GAIL (India) Limited INE129A01019	Gas	0.12%
Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	0.12%
Bharat Petroleum Corporation Limited INE029A01011	Petroleum Products	0.12%
Kalyan Jewellers India Limited INE303R01014	Consumer Durables	0.11%
Adani Green Energy Limited INE364U01010	Power	0.11%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	0.10%
SBI Cards and Payment Services Limited INE018E01016	Finance	0.10%
Oil & Natural Gas Corporation Limited INE213A01029	Oil	0.09%
National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	0.09%
SRF Limited INE647A01010	Chemicals & Petrochemicals	0.09%
Tube Investments Of India Limited INE974X01010	Auto Components	0.09%
NBCC (India) Limited INE095N01031	Construction	0.09%
KPIT Technologies Limited INE04I401011	IT - Software	0.09%
Bajaj Holdings & Investment Limited INE118A01012	Finance	0.09%
Bosch Limited INE323A01026	Auto Components	0.09%
JSW Steel Limited INE019A01038	Ferrous Metals	0.08%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	0.08%
SBI Life Insurance Company Limited INE123W01016	Insurance	0.08%
Bajaj Finserv Limited INE918I01026	Finance	0.06%
Power Grid Corporation of India Limited INE752E01010	Power	0.06%
Page Industries Limited INE761H01022	Textiles & Apparels	0.06%
GMR Airports Limited INE776C01039	Transport Infrastructure	0.06%
Bank of Maharashtra INE457A01014	Banks	0.05%
United Spirits Limited INE854D01024	Beverages	0.05%
ABB India Limited INE117A01022	Electrical Equipment	0.04%
Adani Ports and Special Economic Zone Limited INE742F01042	Transport Infrastructure	0.04%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	0.04%
Grasim Industries Limited INE047A01021	Cement & Cement Products	0.04%
Indian Bank INE562A01011	Banks	0.04%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	0.04%
Dabur India Limited INE016A01026	Personal Products	0.03%
Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	0.03%
Trent Limited INE849A01020	Retailing	0.03%
360 One WAM Limited INE466L01038	Capital Markets	0.03%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	0.03%
Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	0.03%
IndusInd Bank Limited ^^^ INE095A01012	Banks	0.03%
Persistent Systems Ltd INE262H01021	IT - Software	0.03%
Eternal Limited INE758T01015	Retailing	0.03%
Max Financial Services Limited INE180A01020	Insurance	0.02%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	0.02%
Angel One Limited INE732I01021	Capital Markets	0.02%
Godrej Consumer Products Limited INE102D01028	Personal Products	0.02%
Wipro Limited INE075A01022	IT - Software	0.02%
Rail Vikas Nigam Limited INE415G01027	Construction	0.02%
Zydus Lifesciences Limited INE010B01027	Pharmaceuticals & Biotechnology	0.02%
L&T Finance Limited INE498L01015	Finance	0.02%
PI Industries Limited INE603J01030	Fertilizers & Agrochemicals	0.02%
Polycab India Limited INE455K01017	Industrial Products	0.02%
Prestige Estates Projects Limited INE811K01011	Realty	0.02%
Avenue Supermarts Limited INE192R01011	Retailing	0.01%
Lodha Developers Limited INE670K01029	Realty	0.01%
Amber Enterprises India Limited INE371P01015	Consumer Durables	0.01%
Hero MotoCorp Limited INE158A01026	Automobiles	0.01%
Oracle Financial Services Software Limited INE881D01027	IT - Software	0.01%

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Short positions 265

Holding	Sector / type	% of fund
HDFC Bank Limited October 2026 Future	Banks	-5.50%
ICICI Bank Limited October 2026 Future	Banks	-4.50%
Reliance Industries Limited October 2026 Future	Petroleum Products	-3.24%
Axis Bank Limited October 2026 Future	Banks	-2.20%
Vodafone Idea Limited October 2026 Future	Telecom - Services	-2.14%
Adani Power Limited October 2026 Future	Power	-2.08%
Bharti Airtel Limited October 2026 Future	Telecom - Services	-2.06%
State Bank of India October 2026 Future	Banks	-1.96%
IDFC First Bank Limited October 2026 Future	Banks	-1.76%
APL Apollo Tubes Limited October 2026 Future	Industrial Products	-1.75%
Power Finance Corporation Limited October 2026 Future	Finance	-1.60%
Tata Steel Limited October 2026 Future	Ferrous Metals	-1.56%
Multi Commodity Exchange of India Limited October 2026 Future	Capital Markets	-1.54%
Canara Bank October 2026 Future	Banks	-1.51%
Coal India Limited October 2026 Future	Consumable Fuels	-1.47%
Yes Bank Limited October 2026 Future	Banks	-1.27%
Ambuja Cements Limited October 2026 Future	Cement & Cement Products	-1.25%
Jio Financial Services Limited October 2026 Future	Finance	-1.25%
Divi's Laboratories Limited October 2026 Future	Pharmaceuticals & Biotechnology	-1.03%
Infosys Limited October 2026 Future	IT - Software	-1.02%
Punjab National Bank October 2026 Future	Banks	-1.01%
Varun Beverages Limited October 2026 Future	Beverages	-0.77%
Cummins India Limited October 2026 Future	Industrial Products	-0.76%
The Federal Bank Limited October 2026 Future	Banks	-0.76%
Indus Towers Limited October 2026 Future	Telecom - Services	-0.76%
NMDC Limited October 2026 Future	Minerals & Mining	-0.68%
LIC Housing Finance Limited October 2026 Future	Finance	-0.64%
Biocon Limited October 2026 Future	Pharmaceuticals & Biotechnology	-0.63%
Tata Consultancy Services Limited October 2026 Future	IT - Software	-0.62%
HCL Technologies Limited October 2026 Future	IT - Software	-0.61%
ITC Limited October 2026 Future	Diversified FMCG	-0.60%
The Indian Hotels Company Limited October 2026 Future	Leisure Services	-0.60%
Indian Oil Corporation Limited October 2026 Future	Petroleum Products	-0.58%
GE Vernova T&D India Limited October 2026 Future	Electrical Equipment	-0.58%
PB Fintech Limited October 2026 Future	Financial Technology (Fintech)	-0.53%
Tata Motors Passenger Vehicles Limited October 2026 Future	Automobiles	-0.52%
Manappuram Finance Limited October 2026 Future	Finance	-0.52%
Crompton Greaves Consumer Electricals Limited October 2026 Future	Consumer Durables	-0.52%
Kotak Mahindra Bank Limited October 2026 Future	Banks	-0.51%
Patanjali Foods Limited October 2026 Future	Agricultural Food & other Products	-0.48%
Coforge Limited October 2026 Future	IT - Software	-0.46%
Bank of Baroda October 2026 Future	Banks	-0.46%
Godrej Properties Limited October 2026 Future	Realty	-0.44%
Container Corporation of India Limited October 2026 Future	Transport Services	-0.44%
Computer Age Management Services Limited October 2026 Future	Capital Markets	-0.44%
Life Insurance Corporation Of India October 2026 Future	Insurance	-0.42%
Torrent Pharmaceuticals Limited October 2026 Future	Pharmaceuticals & Biotechnology	-0.40%
PNB Housing Finance Limited October 2026 Future	Finance	-0.39%
Hindustan Unilever Limited October 2026 Future	Diversified FMCG	-0.39%
RBL Bank Limited October 2026 Future	Banks	-0.38%
Hindustan Unilever Limited November 2026 Future	Diversified FMCG	-0.38%
Jindal Steel Limited October 2026 Future	Ferrous Metals	-0.38%
Marico Limited October 2026 Future	Agricultural Food & other Products	-0.38%
FSN E-Commerce Ventures Limited October 2026 Future	Retailing	-0.35%
Tata Consumer Products Limited October 2026 Future	Agricultural Food & other Products	-0.35%
Swiggy Limited October 2026 Future	Retailing	-0.34%
Bharat Forge Limited October 2026 Future	Auto Components	-0.33%
Hindustan Zinc Limited October 2026 Future	Non - Ferrous Metals	-0.33%
Maruti Suzuki India Limited October 2026 Future	Automobiles	-0.33%
Tech Mahindra Limited October 2026 Future	IT - Software	-0.32%
Adani Enterprises Limited October 2026 Future	Metals & Minerals Trading	-0.31%
HDFC Asset Management Company Limited October 2026 Future	Capital Markets	-0.31%
Mphasis Limited October 2026 Future	IT - Software	-0.31%
Union Bank of India October 2026 Future	Banks	-0.31%
Samvardhana Motherson International Limited October 2026 Future	Auto Components	-0.30%
Oberoi Realty Limited October 2026 Future	Realty	-0.30%
Delhivery Limited October 2026 Future	Transport Services	-0.30%
Fortis Healthcare Limited October 2026 Future	Healthcare Services	-0.30%
Bajaj Auto Limited October 2026 Future	Automobiles	-0.30%
Bajaj Finance Limited October 2026 Future	Finance	-0.30%
BSE Limited October 2026 Future	Capital Markets	-0.29%
Lupin Limited October 2026 Future	Pharmaceuticals & Biotechnology	-0.29%
PG Electroplast Limited October 2026 Future	Consumer Durables	-0.28%
Astral Limited October 2026 Future	Industrial Products	-0.28%
Indian Energy Exchange Limited October 2026 Future	Capital Markets	-0.26%
Bandhan Bank Limited October 2026 Future	Banks	-0.25%
Jubilant Foodworks Limited October 2026 Future	Leisure Services	-0.25%
Bank of India October 2026 Future	Banks	-0.25%
Hindustan Aeronautics Limited October 2026 Future	Aerospace & Defense	-0.25%
Reliance Industries Limited November 2026 Future	Petroleum Products	-0.25%
TVS Motor Company Limited October 2026 Future	Automobiles	-0.23%
Info Edge (India) Limited October 2026 Future	Retailing	-0.23%
Bharat Heavy Electricals Limited October 2026 Future	Electrical Equipment	-0.23%
UPL Limited October 2026 Future	Fertilizers & Agrochemicals	-0.23%
Hindalco Industries Limited October 2026 Future	Non - Ferrous Metals	-0.22%
Suzlon Energy Limited October 2026 Future	Electrical Equipment	-0.22%
Adani Energy Solutions Limited October 2026 Future	Power	-0.21%
Hindustan Petroleum Corporation Limited October 2026 Future	Petroleum Products	-0.21%
Tata Power Company Limited October 2026 Future	Power	-0.21%
Jio Financial Services Limited November 2026 Future	Finance	-0.21%
Steel Authority of India Limited October 2026 Future	Ferrous Metals	-0.21%
Bharat Electronics Limited October 2026 Future	Aerospace & Defense	-0.20%
Ashok Leyland Limited October 2026 Future	Agricultural, Commercial & Construction Vehicles	-0.20%
Muthoot Finance Limited October 2026 Future	Finance	-0.20%
Power Finance Corporation Limited November 2026 Future	Finance	-0.19%
NTPC Limited October 2026 Future	Power	-0.19%
One 97 Communications Limited October 2026 Future	Financial Technology (Fintech)	-0.19%
Alkem Laboratories Limited October 2026 Future	Pharmaceuticals & Biotechnology	-0.19%
Central Depository Services (India) Limited October 2026 Future	Capital Markets	-0.19%
AU Small Finance Bank Limited October 2026 Future	Banks	-0.18%
Eicher Motors Limited October 2026 Future	Automobiles	-0.18%
Glenmark Pharmaceuticals Limited October 2026 Future	Pharmaceuticals & Biotechnology	-0.18%
Laurus Labs Limited October 2026 Future	Pharmaceuticals & Biotechnology	-0.18%
Aditya Birla Capital Limited October 2026 Future	Finance	-0.17%
Mahindra & Mahindra Limited October 2026 Future	Automobiles	-0.17%
Voltas Limited October 2026 Future	Consumer Durables	-0.17%
HDFC Life Insurance Company Limited October 2026 Future	Insurance	-0.17%
JSW Energy Limited October 2026 Future	Power	-0.17%
Vedanta Limited October 2026 Future	Diversified Metals	-0.17%
ICICI Lombard General Insurance Company Limited October 2026 Future	Insurance	-0.16%
Oil India Limited October 2026 Future	Oil	-0.16%
Aurobindo Pharma Limited October 2026 Future	Pharmaceuticals & Biotechnology	-0.16%
Container Corporation of India Limited November 2026 Future	Transport Services	-0.15%
KEI Industries Limited October 2026 Future	Industrial Products	-0.15%
InterGlobe Aviation Limited October 2026 Future	Transport Services	-0.15%
Inox Wind Limited October 2026 Future	Electrical Equipment	-0.14%
Colgate Palmolive (India) Limited October 2026 Future	Personal Products	-0.13%
Colgate Palmolive (India) Limited November 2026 Future	Personal Products	-0.13%
HDFC Bank Limited November 2026 Future	Banks	-0.13%
Shriram Finance Limited October 2026 Future	Finance	-0.13%
Radico Khaitan Limited October 2026 Future	Beverages	-0.13%
The Phoenix Mills Limited October 2026 Future	Realty	-0.13%
Sagility Limited October 2026 Future	IT - Services	-0.13%
Pidilite Industries Limited October 2026 Future	Chemicals & Petrochemicals	-0.12%
Cholamandalam Investment and Finance Company Ltd October 2026 Future	Finance	-0.12%
Bharat Petroleum Corporation Limited October 2026 Future	Petroleum Products	-0.12%
Nestle India Limited October 2026 Future	Food Products	-0.12%
Larsen & Toubro Limited October 2026 Future	Construction	-0.12%
Asian Paints Limited October 2026 Future	Consumer Durables	-0.12%
Yes Bank Limited November 2026 Future	Banks	-0.12%
Kalyan Jewellers India Limited October 2026 Future	Consumer Durables	-0.11%
Bharti Airtel Limited November 2026 Future	Telecom - Services	-0.11%
Titan Company Limited October 2026 Future	Consumer Durables	-0.11%
GAIL (India) Limited October 2026 Future	Gas	-0.11%
Hitachi Energy India Limited October 2026 Future	Electrical Equipment	-0.10%
SBI Cards and Payment Services Limited October 2026 Future	Finance	-0.10%
Adani Green Energy Limited October 2026 Future	Power	-0.10%
Bosch Limited October 2026 Future	Auto Components	-0.09%
Bajaj Holdings & Investment Limited October 2026 Future	Finance	-0.09%
Tube Investments of India Limited October 2026 Future	Auto Components	-0.09%
KPIT Technologies Limited October 2026 Future	IT - Software	-0.09%
SRF Limited October 2026 Future	Chemicals & Petrochemicals	-0.09%
National Aluminium Company Limited October 2026 Future	Non - Ferrous Metals	-0.09%
Shriram Finance Limited November 2026 Future	Finance	-0.09%
Oil & Natural Gas Corporation Limited October 2026 Future	Oil	-0.09%
ICICI Bank Limited November 2026 Future	Banks	-0.08%
UltraTech Cement Limited October 2026 Future	Cement & Cement Products	-0.08%
SBI Life Insurance Company Limited October 2026 Future	Insurance	-0.08%
JSW Steel Limited October 2026 Future	Ferrous Metals	-0.08%
NBCC (India) Limited October 2026 Future	Construction	-0.08%
Computer Age Management Services Limited November 2026 Future	Capital Markets	-0.07%
Supreme Industries Limited November 2026 Future	Industrial Products	-0.06%
Page Industries Limited October 2026 Future	Textiles & Apparels	-0.06%
Bajaj Finserv Limited October 2026 Future	Finance	-0.06%
Power Grid Corporation of India Limited November 2026 Future	Power	-0.06%
Divi's Laboratories Limited November 2026 Future	Pharmaceuticals & Biotechnology	-0.06%
Mahindra & Mahindra Limited November 2026 Future	Automobiles	-0.06%
Vodafone Idea Limited November 2026 Future	Telecom - Services	-0.06%
Supreme Industries Limited October 2026 Future	Industrial Products	-0.06%
State Bank of India November 2026 Future	Banks	-0.05%
Bank of Baroda November 2026 Future	Banks	-0.05%
NTPC Limited November 2026 Future	Power	-0.05%
United Spirits Limited October 2026 Future	Beverages	-0.05%
GMR Airports Limited October 2026 Future	Transport Infrastructure	-0.05%
Asian Paints Limited November 2026 Future	Consumer Durables	-0.05%
Tata Consultancy Services Limited November 2026 Future	IT - Software	-0.05%
Bank of Maharashtra October 2026 Future	Banks	-0.05%
Sun Pharmaceutical Industries Limited October 2026 Future	Pharmaceuticals & Biotechnology	-0.04%
UPL Limited November 2026 Future	Fertilizers & Agrochemicals	-0.04%
Indian Bank October 2026 Future	Banks	-0.04%
Grasim Industries Limited October 2026 Future	Cement & Cement Products	-0.04%
ABB India Limited October 2026 Future	Electrical Equipment	-0.04%
Multi Commodity Exchange of India Limited November 2026 Future	Capital Markets	-0.03%
Persistent Systems Limited October 2026 Future	IT - Software	-0.03%
Canara Bank November 2026 Future	Banks	-0.03%
Solar Industries India Limited October 2026 Future	Chemicals & Petrochemicals	-0.03%
Tata Steel Limited November 2026 Future	Ferrous Metals	-0.03%
Varun Beverages Limited November 2026 Future	Beverages	-0.03%
CG Power and Industrial Solutions Limited October 2026 Future	Electrical Equipment	-0.03%
360 One WAM Limited October 2026 Future	Capital Markets	-0.03%
Tech Mahindra Limited November 2026 Future	IT - Software	-0.03%
Crompton Greaves Consumer Electricals Limited November 2026 Future	Consumer Durables	-0.03%
APL Apollo Tubes Limited November 2026 Future	Industrial Products	-0.03%
Punjab National Bank November 2026 Future	Banks	-0.03%
Hindustan Aeronautics Limited November 2026 Future	Aerospace & Defense	-0.03%
Trent Limited October 2026 Future	Retailing	-0.03%
Apollo Hospitals Enterprise Limited October 2026 Future	Healthcare Services	-0.03%
NMDC Limited November 2026 Future	Minerals & Mining	-0.03%
Adani Ports and Special Economic Zone Limited October 2026 Future	Transport Infrastructure	-0.03%
Adani Power Limited November 2026 Future	Power	-0.03%
Maruti Suzuki India Limited November 2026 Future	Automobiles	-0.03%
Dabur India Limited November 2026 Future	Personal Products	-0.03%
Tata Motors Passenger Vehicles Limited November 2026 Future	Automobiles	-0.03%
Bajaj Finance Limited November 2026 Future	Finance	-0.02%
HDFC Asset Management Company Limited November 2026 Future	Capital Markets	-0.02%
AU Small Finance Bank Limited November 2026 Future	Banks	-0.02%
Prestige Estates Projects Limited October 2026 Future	Realty	-0.02%
Manappuram Finance Limited November 2026 Future	Finance	-0.02%
ICICI Lombard General Insurance Company Limited November 2026 Future	Insurance	-0.02%
Polycab India Limited October 2026 Future	Industrial Products	-0.02%
Biocon Limited November 2026 Future	Pharmaceuticals & Biotechnology	-0.02%
Zydus Lifesciences Limited October 2026 Future	Pharmaceuticals & Biotechnology	-0.02%
Muthoot Finance Limited November 2026 Future	Finance	-0.02%
Cummins India Limited November 2026 Future	Industrial Products	-0.02%
PI Industries Limited October 2026 Future	Fertilizers & Agrochemicals	-0.02%
IndusInd Bank Limited October 2026 Future	Banks	-0.02%
ITC Limited November 2026 Future	Diversified FMCG	-0.02%
L&T Finance Limited October 2026 Future	Finance	-0.02%
Hindustan Zinc Limited November 2026 Future	Non - Ferrous Metals	-0.02%
Godrej Properties Limited November 2026 Future	Realty	-0.02%
Rail Vikas Nigam Limited October 2026 Future	Construction	-0.02%
Wipro Limited October 2026 Future	IT - Software	-0.02%
The Federal Bank Limited November 2026 Future	Banks	-0.02%
Indian Energy Exchange Limited November 2026 Future	Capital Markets	-0.02%
Godrej Consumer Products Limited November 2026 Future	Personal Products	-0.02%
IDFC First Bank Limited November 2026 Future	Banks	-0.02%
Max Healthcare Institute Limited October 2026 Future	Healthcare Services	-0.02%
Eternal Limited October 2026 Future	Retailing	-0.02%
Cipla Limited October 2026 Future	Pharmaceuticals & Biotechnology	-0.02%
Angel One Limited October 2026 Future	Capital Markets	-0.02%
Max Financial Services Limited October 2026 Future	Insurance	-0.02%
Titan Company Limited November 2026 Future	Consumer Durables	-0.02%
Oracle Financial Services Software Limited October 2026 Future	IT - Software	-0.01%
NBCC (India) Limited November 2026 Future	Construction	-0.01%
GMR Airports Limited November 2026 Future	Transport Infrastructure	-0.01%
Laurus Labs Limited November 2026 Future	Pharmaceuticals & Biotechnology	-0.01%
Axis Bank Limited November 2026 Future	Banks	-0.01%
Voltas Limited November 2026 Future	Consumer Durables	-0.01%
GAIL (India) Limited November 2026 Future	Gas	-0.01%
Kalyan Jewellers India Limited November 2026 Future	Consumer Durables	-0.01%
Vedanta Limited November 2026 Future	Diversified Metals	-0.01%
Aditya Birla Capital Limited November 2026 Future	Finance	-0.01%
Adani Ports and Special Economic Zone Limited November 2026 Future	Transport Infrastructure	-0.01%
InterGlobe Aviation Limited November 2026 Future	Transport Services	-0.01%
JSW Energy Limited November 2026 Future	Power	-0.01%
Indus Towers Limited November 2026 Future	Telecom - Services	-0.01%
Union Bank of India November 2026 Future	Banks	-0.01%
Hero MotoCorp Limited October 2026 Future	Automobiles	-0.01%
IndusInd Bank Limited November 2026 Future	Banks	-0.01%
Amber Enterprises India Limited October 2026 Future	Consumer Durables	-0.01%
Nestle India Limited November 2026 Future	Food Products	-0.01%
LIC Housing Finance Limited November 2026 Future	Finance	-0.01%
Bajaj Auto Limited November 2026 Future	Automobiles	-0.01%
HDFC Life Insurance Company Limited November 2026 Future	Insurance	-0.01%
Samvardhana Motherson International Limited November 2026 Future	Auto Components	-0.01%
Lupin Limited November 2026 Future	Pharmaceuticals & Biotechnology	-0.01%
Fortis Healthcare Limited November 2026 Future	Healthcare Services	-0.01%
Kotak Mahindra Bank Limited November 2026 Future	Banks	-0.01%
Cholamandalam Investment and Finance Company Ltd November 2026 Future	Finance	-0.01%
Lodha Developers Limited October 2026 Future	Realty	-0.01%
Inox Wind Limited November 2026 Future	Electrical Equipment	-0.01%
Jindal Steel Limited November 2026 Future	Ferrous Metals	-0.01%
Eicher Motors Limited November 2026 Future	Automobiles	-0.01%
Delhivery Limited November 2026 Future	Transport Services	-0.01%
Bandhan Bank Limited November 2026 Future	Banks	-0.01%
Bharat Electronics Limited November 2026 Future	Aerospace & Defense	-0.01%
Adani Enterprises Limited November 2026 Future	Metals & Minerals Trading	-0.01%
Life Insurance Corporation Of India November 2026 Future	Insurance	-0.01%
Avenue Supermarts Limited October 2026 Future	Retailing	-0.01%
Cipla Limited November 2026 Future	Pharmaceuticals & Biotechnology	-0.01%
One 97 Communications Limited November 2026 Future	Financial Technology (Fintech)	-0.01%
Bank of India November 2026 Future	Banks	-0.01%
Suzlon Energy Limited November 2026 Future	Electrical Equipment	-0.01%
Ambuja Cements Limited November 2026 Future	Cement & Cement Products	-0.01%
Indian Oil Corporation Limited November 2026 Future	Petroleum Products	-0.01%

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Derivatives, debt, money market and cash 19

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	79.73%
Invesco India Money Market Fund - Direct Plan - Growth INF205K01RY9	–	5.52%
Invesco India Liquid Fund - Direct Plan - Growth INF205K01MF9	–	5.22%
Triparty Repo	–	2.98%
HDFC Bank Limited 2027 ** # INE040A16IO0	CARE A1+	1.28%
Bank of Baroda 2027 ** # INE028A16LI1	CARE A1+	0.96%
Small Industries Dev Bank of India 2027 ** # INE556F16CC2	CRISIL A1+	0.96%
Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth INF205K01NY8	–	0.69%
Small Industries Dev Bank of India 2027 ** # INE556F16CB4	CRISIL A1+	0.64%
Invesco India Ultra Short Term Fund - Direct Plan - Growth INF205K01TH0	–	0.38%
Axis Bank Limited 2027 ** # INE238AD6BV1	CRISIL A1+	0.32%
HDFC Bank Limited 2027 ** # INE040A16IK8	CARE A1+	0.32%
Canara Bank 2027 # INE476A16G28	CRISIL A1+	0.32%
National Bank For Agriculture and Rural Development 2027 ** # INE261F16AK6	CRISIL A1+	0.32%
182 Days Tbill (MD 14/01/2027) IN002026Y154	SOVEREIGN	0.16%
Axis Bank Limited 2027 ** # INE238AD6BW9	CRISIL A1+	0.16%
Union Bank of India 2027 # INE692A16NK6	ICRA A1+	0.16%
Canara Bank 2027 # INE476A16H43	CRISIL A1+	0.16%
Union Bank of India 2027 # INE692A16LU9	ICRA A1+	0.08%

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From the fund house's monthly portfolio (invescomutualfund.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility1.4%yearly, from daily NAVs

Worst fall-1.08%30 Nov 2016 → 31 Jan 2017

RiskometerLowLow

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹30,062 cr across all plans · this plan ₹8.68 cr
Fund house	Invesco Mutual Fund
Category	Hybrid · Arbitrage
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 2.16% · Regular 2.82% (5 Nov 2026)
Exit load	If redeemed / switched-out within 15 days from the date of allotment - 0.5%. If units are redeemed or switched-out after 15 days from the date of allotment - Nil.
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	120400
ISIN	INF205K01KP2
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹37.7019	+6.91%
Direct · IDCW	₹37.6841	+6.89%
Regular · Growth	₹34.5524	+6.20%
Regular · IDCW	₹18.4400	+6.20%

Top Arbitrage funds (direct plans)

Fund	1 year	3 years (a year)
Invesco India Arbitrage Fund	+6.91%	+7.48%
Kotak Arbitrage Fund	+6.80%	+7.46%
ADITYA BIRLA SUN LIFE ARBITRAGE FUND	+6.78%	+7.43%
Edelweiss Arbitrage Fund	+6.70%	+7.40%
UTI - Arbitrage Fund	+6.63%	+7.32%
Nippon India Arbitrage Fund	+6.76%	+7.31%
ICICI Prudential Arbitrage Fund	+6.68%	+7.31%
BANDHAN Arbitrage Fund	+6.52%	+7.30%

All Arbitrage funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Invesco India Arbitrage Fund - Direct Plan - IDCW today?

₹20.4727 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Invesco India Arbitrage Fund - Direct Plan - IDCW?

1 year: 6.91%, 3 years: 7.48% a year, 5 years: 7.18% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.