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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 22 Mar 2026 | 04:03 IST Invesco India Arbitrage Fund - Direct (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Invesco Mutual Fund Scheme Name : Invesco India Arbitrage Fund - Direct (G) AMC : Invesco Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 01-Jan-13 Fund Manager : Deepak Gupta Net Assets:(Rs. cr) 28526.70   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 20-Mar-26 NAV [Rs]: 36.16 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.09 0.47 1.75 3.49 6.99 7.82 6.84 6.95 Category Avg 0.09 0.44 1.63 3.22 6.40 7.17 6.05 5.66 Category Best 0.12 0.73 1.95 3.90 7.48 7.88 6.93 7.44 Category Worst 0.03 -0.68 0.96 2.13 4.04 5.77 4.79 -0.18 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.7481 0.1156 4.7814 0.6095 -0.7515 Holdings Date :28-Feb-26 Company Name % Hold HDFC Bank 5.56 Reliance Industr 2.88 ICICI Bank 2.65 Bharti Airtel PP 2.41 Vodafone Idea 2.29 Cholaman.Inv.&Fn 2.26 Eternal 2.26 Bharat Electron 1.86 Coforge 1.60 Jio Financial 1.46 JSW Steel 1.33 B H E L 1.28 Apollo Hospitals 1.10 Multi Comm. Exc. 0.97 Sun Pharma.Inds. 0.95 NTPC 0.95 Adani Energy Sol 0.86 Laurus Labs 0.83 S A I L 0.80 DLF 0.78 TVS Motor Co. 0.75 Uno Minda 0.74 Aurobindo Pharma 0.72 Larsen & Toubro 0.69 Havells India 0.67 Axis Bank 0.67 Max Financial 0.62 Tata Steel 0.61 Natl. Aluminium 0.61 LIC Housing Fin. 0.57 Glenmark Pharma. 0.55 SBI Life Insuran 0.51 ICICI Pru Life 0.50 Hind.Aeronautics 0.50 FSN E-Commerce 0.49 Marico 0.47 Dr Reddy's Labs 0.47 Punjab Natl.Bank 0.43 Power Grid Corpn 0.39 Bharat Forge 0.39 Bajaj Finserv 0.39 Container Corpn. 0.37 Kotak Mah. Bank 0.36 Britannia Inds. 0.33 Solar Industries 0.33 Indian Energy Ex 0.33 Asian Paints 0.32 Grasim Inds 0.32 Suzlon Energy 0.32 Titan Company 0.30 Bajaj Finance 0.30 UPL 0.29 AU Small Finance 0.29 NMDC 0.28 PB Fintech. 0.27 Crompton Gr. Con 0.26 Biocon 0.26 H P C L 0.26 Tata Motors PVeh 0.25 IDFC First Bank 0.25 Inox Wind 0.25 Interglobe Aviat 0.25 GMR Airports 0.24 Alkem Lab 0.23 GAIL (India) 0.22 Oil India 0.22 O N G C 0.22 Ambuja Cements 0.22 ITC 0.22 M & M 0.21 Info Edg.(India) 0.21 Zydus Lifesci. 0.21 Hindustan Zinc 0.20 Adani Ports 0.19 Sammaan Capital 0.19 PG Electroplast 0.19 One 97 0.18 Dalmia BharatLtd 0.18 Sanghi Industrie 0.18 Nestle India 0.18 Eicher Motors 0.17 Exide Inds. 0.17 Trent 0.17 Bharti Airtel 0.17 NHPC Ltd 0.17 Delhivery 0.17 Tata Consumer 0.16 B P C L 0.15 Shriram Finance 0.15 Canara Bank 0.15 Syngene Intl. 0.15 Hitachi Energy 0.14 Muthoot Finance 0.14 Dabur India 0.14 Mphasis 0.13 Lupin 0.12 Sona BLW Precis. 0.12 RBL Bank 0.12 I O C L 0.11 Tata Technolog. 0.11 Fortis Health. 0.11 Federal Bank 0.11 Yes Bank 0.11 Tata Power Co. 0.10 Bosch 0.10 Varun Beverages 0.10 HDFC Life Insur. 0.10 Tech Mahindra 0.10 Life Insurance 0.09 SBI 0.09 Lodha Developers 0.09 Indus Towers 0.08 Indian Hotels Co 0.08 Blue Star 0.08 Hindalco Inds. 0.08 Maruti Suzuki 0.08 REC Ltd 0.08 Adani Enterp. 0.07 Aditya Birla Cap 0.07 Cams Services 0.07 Adani Green 0.07 Siemens 0.06 HDFC AMC 0.06 Manappuram Fin. 0.06 Phoenix Mills 0.06 Mazagon Dock 0.06 Divi's Lab. 0.05 Patanjali Foods 0.05 Dixon Technolog. 0.05 KPIT Technologi. 0.05 Bandhan Bank 0.04 360 ONE 0.04 Hero Motocorp 0.04 Godrej Consumer 0.04 Prestige Estates 0.04 Power Fin.Corpn. 0.04 APL Apollo Tubes 0.03 NBCC 0.03 A B B 0.03 Kalyan Jewellers 0.03 Adani Enterp. PP 0.03 Kaynes Tech 0.02 Bajaj Holdings 0.02 Max Healthcare 0.02 Coal India 0.02 United Spirits 0.01 Bank of India 0.01 Bank of Baroda 0.01 Jindal Steel 0.01 Cipla 0.01 Hind. Unilever 0.01 SRF 0.01 Vedanta 0.01 Cummins India 0.01 Samvardh. Mothe. 0.01 Mankind Pharma 0.01 Premier Energies 0.00 CG Power & Ind 0.00 Godrej Propert. 0.00 H U D C O 0.00 Nuvama Wealth 0.00 Angel One 0.00 UltraTech Cem. 0.00 TCS 0.00 Persistent Syste 0.00 PNB Housing 0.00 Infosys 0.00 Polycab India 0.00 Pidilite Inds. 0.00 Muthoot Finance 0.26 Bharti Telecom 0.18 TBILL-91D 0.17 TBILL-182D 0.05 TREPS 9.52 Infina Finance 0.34 Cholaman.Inv.&Fn 0.33 Tata Capital 0.17 Net CA & Others 63.94 TVS Motor Co. 0.02 Invesco India Liquid Fund - Direct (G) 8.37 Invesco India Money Market Fund - Direct (G) 6.82 Invesco India Corporate Bond Fund-Direct (G) 0.80 Invesco India Treasury Advantage Fund-Dir (G) 0.71 Invesco India Ultra Short Term Fund-Dir (G) 0.39 S I D B I 2.79 HDFC Bank 1.64 Kotak Mah. Bank 1.32 Punjab Natl.Bank 1.32 Bank of Baroda 0.99 Axis Bank 0.50 N A B A R D 0.33 Pidilite Inds. 0.00 Polycab India 0.00 Infosys 0.00 PNB Housing 0.00 Persistent Syste 0.00 TCS 0.00 UltraTech Cem. 0.00 Angel One 0.00 Nuvama Wealth 0.00 H U D C O 0.00 Godrej Propert. 0.00 CG Power & Ind 0.00 Premier Energies 0.00 Mankind Pharma -0.01 Cipla -0.01 Hind. Unilever -0.01 Cummins India -0.01 Vedanta -0.01 SRF -0.01 Samvardh. Mothe. -0.01 Jindal Steel -0.01 Bank of India -0.01 Bank of Baroda -0.01 United Spirits -0.01 Coal India -0.02 Bajaj Holdings -0.02 Kaynes Tech -0.02 Max Healthcare -0.02 NBCC -0.03 APL Apollo Tubes -0.03 A B B -0.03 Kalyan Jewellers -0.03 360 ONE -0.04 Bandhan Bank -0.04 Hero Motocorp -0.04 Power Fin.Corpn. -0.04 Prestige Estates -0.04 Godrej Consumer -0.04 Divi's Lab. -0.05 Patanjali Foods -0.05 Dixon Technolog. -0.05 KPIT Technologi. -0.05 Siemens -0.06 HDFC AMC -0.06 Mazagon Dock -0.06 Phoenix Mills -0.06 Manappuram Fin. -0.06 Cams Services -0.07 Aditya Birla Cap -0.07 Indus Towers -0.08 Adani Green -0.08 Maruti Suzuki -0.08 REC Ltd -0.08 Indian Hotels Co -0.08 Hindalco Inds. -0.08 Blue Star -0.09 Life Insurance -0.09 Lodha Developers -0.09 SBI -0.10 Bosch -0.10 Tech Mahindra -0.10 HDFC Life Insur. -0.10 Tata Power Co. -0.10 Federal Bank -0.11 Fortis Health. -0.11 Tata Technolog. -0.11 I O C L -0.11 Yes Bank -0.11 Varun Beverages -0.11 Adani Enterp. -0.11 Sona BLW Precis. -0.12 RBL Bank -0.12 Mphasis -0.13 Lupin -0.13 Dabur India -0.14 Muthoot Finance -0.14 Hitachi Energy -0.14 Syngene Intl. -0.15 Shriram Finance -0.15 B P C L -0.15 Tata Consumer -0.16 Canara Bank -0.16 NHPC Ltd -0.17 Delhivery -0.17 Trent -0.17 Exide Inds. -0.17 Eicher Motors -0.18 Nestle India -0.18 One 97 -0.18 Dalmia BharatLtd -0.18 PG Electroplast -0.19 Sammaan Capital -0.19 Adani Ports -0.19 Hindustan Zinc -0.20 M & M -0.21 Zydus Lifesci. -0.21 Info Edg.(India) -0.21 GAIL (India) -0.22 Oil India -0.22 O N G C -0.22 ITC -0.22 Alkem Lab -0.23 GMR Airport -0.24 IDFC First Bank -0.25 Interglobe Aviat -0.25 Tata Motors Pass -0.25 Inox Wind -0.25 Biocon -0.26 H P C L -0.26 Crompton Gr. Con -0.26 PB Fintech. -0.27 NMDC -0.28 UPL -0.29 AU Small Finance -0.29 Titan Company -0.30 Bajaj Finance -0.30 Suzlon Energy -0.32 Grasim Inds -0.33 Britannia Inds. -0.33 Asian Paints -0.33 Solar Industries -0.33 Indian Energy Ex -0.33 Container Corpn. -0.37 Kotak Mah. Bank -0.37 Bharat Forge -0.39 Bajaj Finserv -0.39 Power Grid Corpn -0.39 Ambuja Cements -0.40 Punjab Natl.Bank -0.43 Dr Reddy's Labs -0.47 Marico -0.47 FSN E-Commerce -0.49 Hind.Aeronautics -0.51 ICICI Pru Life -0.51 SBI Life Insuran -0.51 Glenmark Pharma. -0.56 LIC Housing Fin. -0.57 Natl. Aluminium -0.61 Tata Steel -0.61 Max Financial -0.62 Havells India -0.67 Axis Bank -0.67 Larsen & Toubro -0.69 Aurobindo Pharma -0.72 Uno Minda -0.75 TVS Motor Co. -0.76 DLF -0.78 S A I L -0.80 Laurus Labs -0.83 Adani Energy Sol -0.86 Sun Pharma.Inds. -0.96 NTPC -0.96 Multi Comm. Exc. -0.98 Apollo Hospitals -1.10 B H E L -1.29 JSW Steel -1.33 Jio Financial -1.46 Coforge -1.61 Bharat Electron -1.86 Eternal -2.27 Cholaman.Inv.&Fn -2.27 Vodafone Idea -2.30 ICICI Bank -2.66 Reliance Industr -2.89 Bharti Airtel -3.25 HDFC Bank -5.60 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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