Invesco India Arbitrage Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 105603
₹34.62
+6.4%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹32.55 on 11 November 2025 to ₹34.62 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Arbitrage
- Yearly fee
- 2.87%
- Since 1 October 2026
- Fund size
- ₹26,917 crore
- Started
- 1 January 2013
- Exit load
- 0.50% if sold within 15 days
- Compared against
- NIFTY 50 Arbitrage TRI
- Plan
- Regular · Growth
- Companies held
- 185
- 582 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Invesco India Arbitrage Fund50%22%22%
Industries
- Financial34%
- Industrials8%
- Technology8%
- Materials8%
- Energy & Utilities7%
- Consumer Discretionary4%
- Consumer Staples4%
- Healthcare3%
Top companies
10 of 185 companies · holdings as at 30 August 2026
- 16.0%
HDFC Bank Ltd
LargeFinancial
- 23.5%
Axis Bank Ltd
LargeFinancial
- 33.4%
Bharti Airtel Ltd
LargeTechnology
- 43.4%
ICICI Bank Ltd
LargeFinancial
- 52.6%
Reliance Industries Ltd
LargeEnergy & Utilities
- 62.4%
Vodafone Idea Ltd
LargeTechnology
- 71.9%
Jio Financial Services Limited
LargeFinancial
- 81.9%
IDFC First Bank Ltd
MidFinancial
- 91.8%
Canara Bank
LargeFinancial
- 101.6%
Yes Bank Ltd
MidFinancial
Show all 185
- 111.5%
Multi Commodity Exchange Of India Ltd
MidFinancial
- 121.5%
Ambuja Cements Ltd
MidMaterials
- 131.3%
Punjab National Bank
LargeFinancial
- 141.3%
Adani Power Ltd
LargeEnergy & Utilities
- 151.2%
State Bank of India
LargeFinancial
- 161.2%
Coal India Ltd
LargeMaterials
- 171.1%
Tata Steel Ltd
LargeMaterials
- 181.0%
Indus Towers Ltd
MidTechnology
- 190.9%
APL Apollo Tubes Ltd
MidIndustrials
- 200.9%
Indian Oil Corporation Ltd
LargeEnergy & Utilities
- 210.8%
Hitachi Energy India Ltd
LargeIndustrials
- 220.8%
ITC Ltd
LargeConsumer Staples
- 230.8%
Adani Ports and Special Economic Zone Ltd
LargeIndustrials
- 240.8%
Varun Beverages Ltd
LargeConsumer Staples
- 250.8%
Life Insurance Corporation of India
LargeFinancial
- 260.8%
Power Finance Corporation Ltd
LargeFinancial
- 270.7%
Bharat Electronics Ltd
LargeIndustrials
- 280.7%
Biocon Ltd
MidHealthcare
- 290.7%
Container Corporation Of India Ltd
SmallIndustrials
- 300.7%
Cummins India Ltd
LargeIndustrials
- 310.7%
The Federal Bank Ltd
MidFinancial
- 320.7%
LIC Housing Finance Ltd
SmallFinancial
- 330.7%
Glenmark Pharmaceuticals Ltd
MidHealthcare
- 340.6%
Manappuram Finance Ltd
SmallFinancial
- 350.6%
Steel Authority Of India Ltd
MidMaterials
- 360.6%
GE T&D India Ltd
LargeIndustrials
- 370.6%
Crompton Greaves Consumer Electricals Ltd
SmallConsumer Discretionary
- 380.6%
Kotak Mahindra Bank Ltd
LargeFinancial
- 390.5%
AU Small Finance Bank Ltd
MidFinancial
- 400.5%
Adani Green Energy Ltd
LargeEnergy & Utilities
- 410.5%
Computer Age Management Services Ltd
SmallFinancial
- 420.5%
Fortis Healthcare Ltd
MidHealthcare
- 430.4%
Hindustan Zinc Ltd
LargeMaterials
- 440.4%
The Indian Hotels Company Ltd
MidConsumer Discretionary
- 450.4%
NTPC Ltd
LargeEnergy & Utilities
- 460.4%
HDFC Life Insurance Co Ltd
LargeFinancial
- 470.4%
Hindustan Unilever Ltd
LargeConsumer Staples
- 480.4%
NMDC Ltd
MidMaterials
- 490.4%
Vedanta Ltd
MidMaterials
- 500.4%
Tata Motors Ltd
MidConsumer Discretionary
- 510.4%
UPL Ltd
MidMaterials
- 520.4%
FSN E-Commerce Ventures Ltd
MidConsumer Discretionary
- 530.4%
Asian Paints Ltd
LargeMaterials
- 540.4%
GMR Airports Infrastructure Ltd
MidIndustrials
- 550.4%
Muthoot Finance Ltd
LargeFinancial
- 560.4%
Bank Of Baroda
LargeFinancial
- 570.3%
Godrej Properties Ltd
MidReal Estate
- 580.3%
Bank of India
MidFinancial
- 590.3%
Jindal Steel & Power Ltd
LargeMaterials
- 600.3%
PG Electroplast Ltd
SmallIndustrials
- 610.3%
Lupin Ltd
MidHealthcare
- 620.3%
Patanjali Foods Ltd
MidConsumer Staples
- 630.3%
Tech Mahindra Ltd
LargeTechnology
- 640.3%
Union Bank of India
LargeFinancial
- 650.3%
Indian Energy Exchange Ltd
SmallFinancial
- 660.3%
Divi's Laboratories Ltd
LargeHealthcare
- 670.3%
Hindustan Aeronautics Ltd
LargeIndustrials
- 680.3%
Tata Consumer Products Ltd
MidConsumer Staples
- 690.3%
Cochin Shipyard Ltd
SmallIndustrials
- 700.3%
Apollo Hospitals Enterprise Ltd
LargeHealthcare
- 710.3%
Cholamandalam Investment & Finance Company Ltd
LargeFinancial
- 720.3%
Max Financial Services Ltd
MidFinancial
- 730.3%
Hero Motocorp Ltd
MidConsumer Discretionary
- 740.3%
Bajaj Finance Ltd
LargeFinancial
- 750.3%
PNB Housing Finance Ltd
SmallFinancial
- 760.3%
Adani Enterprises Ltd
LargeMaterials
- 770.3%
Godrej Consumer Products Ltd
MidConsumer Staples
- 780.3%
Phoenix Mills Ltd
MidReal Estate
- 790.3%
Ashok Leyland Ltd
MidIndustrials
- 800.3%
Larsen & Toubro Ltd
LargeIndustrials
- 810.3%
Power Grid Corporation of India Ltd
LargeEnergy & Utilities
- 820.3%
KPIT Technologies Ltd
SmallTechnology
- 830.2%
Dabur India Ltd
MidConsumer Staples
- 840.2%
Samvardhana Motherson International Ltd
LargeConsumer Discretionary
- 850.2%
HDFC Asset Management Company Ltd
MidFinancial
- 860.2%
One 97 Communications Ltd
MidIndustrials
- 870.2%
Marico Ltd
MidConsumer Staples
- 880.2%
DLF Ltd
LargeReal Estate
- 890.2%
Pidilite Industries Ltd
LargeMaterials
- 900.2%
Tata Power Company Ltd
LargeEnergy & Utilities
- 910.2%
Jubilant FoodWorks Ltd
SmallConsumer Discretionary
- 920.2%
Bharat Forge Ltd
MidConsumer Discretionary
- 930.2%
Hindustan Petroleum Corporation Ltd
MidEnergy & Utilities
- 940.2%
Infosys Ltd
LargeTechnology
- 950.2%
Coforge Ltd
MidTechnology
- 960.2%
Solar Industries India Ltd
LargeMaterials
- 970.2%
Voltas Ltd
MidIndustrials
- 980.2%
Hindalco Industries Ltd
LargeMaterials
- 990.2%
Info Edge (India) Ltd
MidTechnology
- 1000.2%
Eicher Motors Ltd
LargeConsumer Discretionary
- 1010.2%
Suzlon Energy Ltd
MidIndustrials
- 1020.2%
Bandhan Bank Ltd
SmallFinancial
- 1030.2%
Bosch Ltd
LargeConsumer Discretionary
- 1040.2%
SRF Ltd
MidMaterials
- 1050.2%
Ultratech Cement Ltd
LargeMaterials
- 1060.2%
Maruti Suzuki India Ltd
LargeConsumer Discretionary
- 1070.1%
Colgate-Palmolive (India) Ltd
MidConsumer Staples
- 1080.1%
National Aluminium Company Ltd
MidMaterials
- 1090.1%
TVS Motor Company Ltd
LargeConsumer Discretionary
- 1100.1%
ICICI Lombard General Insurance Company Ltd
MidFinancial
- 1110.1%
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
- 1120.1%
Oil & Natural Gas Corporation Ltd
LargeEnergy & Utilities
- 1130.1%
Tata Consultancy Services Ltd
LargeTechnology
- 1140.1%
Torrent Pharmaceuticals Ltd
LargeHealthcare
- 1150.1%
RBL Bank Ltd
MidFinancial
- 1160.1%
Inox Wind Ltd
SmallIndustrials
- 1170.1%
SBI Life Insurance Company Ltd
LargeFinancial
- 1180.1%
PB Fintech Ltd
MidFinancial
- 1190.1%
Bajaj Holdings & Investment Ltd
LargeFinancial
- 1200.1%
Mphasis Ltd
MidTechnology
- 1210.1%
Alkem Laboratories Ltd
MidHealthcare
- 1220.1%
Adani Transmission Ltd
LargeEnergy & Utilities
- 1230.1%
Aditya Birla Capital Ltd
MidFinancial
- 1240.1%
Central Depository Services (India) Ltd
SmallFinancial
- 1250.1%
Shriram Transport Finance Company Ltd
LargeFinancial
- 1260.1%
JSW Energy Ltd
MidEnergy & Utilities
- 1270.1%
Nippon Life India Asset Management Ltd
MidFinancial
- 1280.1%
Mazagon Dock Shipbuilders Ltd
MidIndustrials
- 1290.1%
Bajaj Auto Ltd
LargeConsumer Discretionary
- 1300.1%
UNO Minda Ltd
MidConsumer Discretionary
- 1310.1%
Oil India Ltd
MidEnergy & Utilities
- 1320.1%
Rail Vikas Nigam Ltd
MidIndustrials
- 1330.1%
Bharat Petroleum Corporation Ltd
LargeEnergy & Utilities
- 1340.1%
United Spirits Ltd
MidConsumer Staples
- 1350.1%
NBCC India Ltd
SmallIndustrials
- 1360.1%
SBI Cards & Payments Services Ltd
MidFinancial
- 1370.1%
Max Healthcare Institute Ltd
MidHealthcare
- 1380.1%
Delhivery Ltd
SmallIndustrials
- 1390.1%
Supreme Industries Ltd
MidMaterials
- 1400.1%
Interglobe Aviation Ltd
LargeIndustrials
- 1410.1%
Polycab India Ltd
LargeIndustrials
- 1420.1%
ABB India Ltd
LargeIndustrials
- 1430.1%
Aurobindo Pharma Ltd
MidHealthcare
- 1440.1%
GAIL (India) Ltd
LargeEnergy & Utilities
- 1450.1%
Radico Khaitan Ltd
MidConsumer Staples
- 1460.1%
Tube Investments Of India Ltd
MidConsumer Discretionary
- 1470.0%
Zydus Lifesciences Ltd
LargeHealthcare
- 1480.0%
HCL Technologies Ltd
LargeTechnology
- 1490.0%
Kalyan Jewellers India Ltd
MidConsumer Discretionary
- 1500.0%
Bharat Heavy Electricals Ltd
LargeIndustrials
- 1510.0%
Force Motors Ltd
SmallIndustrials
- 1520.0%
Motilal Oswal Financial Services Ltd
MidFinancial
- 1530.0%
Nestle India Ltd
LargeConsumer Staples
- 1540.0%
Prestige Estates Projects Ltd
MidReal Estate
- 1550.0%
Mankind Pharma Ltd.
MidHealthcare
- 1560.0%
Bajaj Finserv Ltd
LargeFinancial
- 1570.0%
Cipla Ltd
LargeHealthcare
- 1580.0%
JSW Steel Ltd
LargeMaterials
- 1590.0%
Titan Company Ltd
LargeConsumer Discretionary
- 1600.0%
Oberoi Realty Ltd
MidReal Estate
- 1610.0%
TVS Motor Company Ltd - Pref. Shares
Consumer Discretionary
- 1620.0%
Astral Ltd
MidIndustrials
- 1630.0%
Bank of Maharashtra
MidFinancial
- 1640.0%
Indian Bank
LargeFinancial
- 1650.0%
Trent Ltd
LargeConsumer Discretionary
- 1660.0%
BSE Ltd
LargeFinancial
- 1670.0%
ICICI Prudential Life Insurance Company Ltd
MidFinancial
- 1680.0%
IIFL Wealth Management Ltd
MidFinancial
- 1690.0%
Sagility India Ltd.
SmallIndustrials
- 1700.0%
Avenue Supermarts Ltd
LargeConsumer Staples
- 1710.0%
Amber Enterprises India Ltd
SmallConsumer Discretionary
- 1720.0%
Hyundai Motor India Ltd.
LargeConsumer Discretionary
- 1730.0%
Shree Cement Ltd
MidMaterials
- 1740.0%
Sun Pharmaceutical Industries Ltd
LargeHealthcare
- 1750.0%
Indusind Bank Ltd
MidFinancial
- 1760.0%
Page Industries Ltd
MidConsumer Discretionary
- 1770.0%
Grasim Industries Ltd
LargeMaterials
- 1780.0%
Dr. Reddy's Laboratories Ltd
MidHealthcare
- 1790.0%
Havells India Ltd
MidConsumer Discretionary
- 1800.0%
Godfrey Phillips India Ltd
SmallConsumer Staples
- 1810.0%
Angel One Ltd
SmallFinancial
- 1820.0%
Oracle Financial Services Software Ltd
MidTechnology
- 1830.0%
CG Power & Industrial Solutions Ltd
LargeIndustrials
- 1840.0%
Vishal Mega Mart Ltd.
MidConsumer Staples
- 1850.0%
Persistent Systems Ltd
MidTechnology
What does it cost?
2.87% a year: ₹287 on every ₹10,000 you hold.
The middle fee for Arbitrage direct plans is 1.44%.
The direct plan of this fund costs 2.20% a year.
Exit load: 0.50% if sold within 15 days
How has it done?
- 1 year
- +6.4%
- 3 years, per year
- +6.8%
- 5 years, per year
- +6.5%
Worst fall so far: −0.5% (May 2020 to Jun 2020).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee moved between 2.87% and 2.92% a year (11 changes, 7 Sep – 1 Oct 2026).
- 1 September 2026Fee changed from 2.97% to 2.92% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 3.02% to 2.97% a year.
- 1 July 2026Fee changed from 2.96% to 3.02% a year.
Show all 33
- 30 June 2026Fee moved between 2.96% and 2.97% a year (2 changes, 5 Jun – 30 Jun 2026).
- 1 June 2026Fee changed from 1.06% to 2.96% a year.
- 30 May 2026Fee changed from 4.71% to 1.06% a year.
- 29 May 2026Fee changed from 1.06% to 4.71% a year.
- 28 May 2026Fee changed from 2.58% to 1.06% a year.
- 27 May 2026Fee changed from 5.40% to 2.58% a year.
- 25 May 2026Fee changed from 1.07% to 5.40% a year.
- 23 May 2026Fee changed from 5.90% to 1.07% a year.
- 22 May 2026Fee changed from 5.20% to 5.90% a year.
- 21 May 2026Fee changed from 2.93% to 5.20% a year.
- 20 May 2026Fee changed from 3.78% to 2.93% a year.
- 19 May 2026Fee changed from 3.02% to 3.78% a year.
- 18 May 2026Fee changed from 1.07% to 3.02% a year.
- 16 May 2026Fee changed from 2.77% to 1.07% a year.
- 15 May 2026Fee changed from 3.62% to 2.77% a year.
- 14 May 2026Fee changed from 2.90% to 3.62% a year.
- 13 May 2026Fee changed from 3.02% to 2.90% a year.
- 12 May 2026Fee changed from 3.21% to 3.02% a year.
- 11 May 2026Fee changed from 1.07% to 3.21% a year.
- 9 May 2026Fee changed from 3.05% to 1.07% a year.
- 8 May 2026Fee changed from 3.11% to 3.05% a year.
- 7 May 2026Fee changed from 3.43% to 3.11% a year.
- 6 May 2026Fee changed from 2.66% to 3.43% a year.
- 5 May 2026Fee changed from 4.02% to 2.66% a year.
- 4 May 2026Fee changed from 1.07% to 4.02% a year.
- 1 May 2026Fee moved between 1.02% and 1.07% a year (10 changes, 8 Apr 2022 – 1 May 2026).
- 4 April 2022Fee moved between 1.07% and 1.09% a year (4 changes, 16 Mar – 4 Apr 2022).
- 3 January 2022Fee changed from 1.00% to 1.09% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026