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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 : 15 Jan 2026 | 17:01 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) 27399.88   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 14-Jan-26 NAV [Rs]: 35.73 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 0.16 0.72 1.84 3.35 7.12 7.87 6.77 6.96 Category Avg 0.16 0.66 1.67 3.04 6.50 7.20 5.96 5.69 Category Best 0.27 0.81 2.23 3.71 7.50 7.93 6.85 7.50 Category Worst 0.10 0.20 1.06 1.84 4.17 5.77 4.71 -0.28 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 -0.7925 Holdings Date :31-Dec-25 Company Name % Hold HDFC Bank 4.43 ICICI Bank 4.41 Eternal 2.82 Vodafone Idea 2.35 Reliance Industr 2.06 Tata Motors PVeh 1.85 Dixon Technolog. 1.85 ITC 1.83 Jio Financial 1.63 Indus Towers 1.49 JSW Steel 1.32 Solar Industries 1.30 Axis Bank 1.21 Bharat Electron 1.20 Polycab India 1.14 Aurobindo Pharma 1.07 Marico 1.07 Glenmark Pharma. 1.07 Trent 0.98 DLF 0.97 Patanjali Foods 0.90 Kalyan Jewellers 0.89 Shriram Finance 0.87 Aditya Birla Cap 0.85 Max Healthcare 0.84 Max Financial 0.84 NMDC 0.76 Suzlon Energy 0.72 Kotak Mah. Bank 0.72 Container Corpn. 0.71 Biocon 0.70 Tata Steel 0.69 Hindalco Inds. 0.68 Hind.Aeronautics 0.68 Power Fin.Corpn. 0.67 UPL 0.67 Manappuram Fin. 0.65 Laurus Labs 0.63 APL Apollo Tubes 0.62 Tata Elxsi 0.62 LIC Housing Fin. 0.62 Mphasis 0.62 Adani Ports 0.61 SBI 0.57 Bharat Forge 0.57 Maruti Suzuki 0.57 Bajaj Finance 0.56 Ambuja Cements 0.55 NBCC 0.55 Varun Beverages 0.54 Bandhan Bank 0.54 Yes Bank 0.53 Multi Comm. Exc. 0.53 TVS Motor Co. 0.52 Hindustan Zinc 0.52 Mazagon Dock 0.49 Adani Green 0.49 I O C L 0.48 Power Grid Corpn 0.47 Inox Wind 0.47 Crompton Gr. Con 0.46 REC Ltd 0.46 Titan Company 0.45 SRF 0.44 Punjab Natl.Bank 0.42 Samvardh. Mothe. 0.41 UltraTech Cem. 0.41 M & M 0.40 S A I L 0.38 Jubilant Food. 0.37 Coforge 0.37 Persistent Syste 0.36 NTPC 0.36 Coal India 0.36 B H E L 0.35 Nestle India 0.35 Grasim Inds 0.35 Kaynes Tech 0.35 FSN E-Commerce 0.34 RBL Bank 0.33 HDFC AMC 0.32 Vedanta 0.32 Petronet LNG 0.31 Zydus Lifesci. 0.30 PNB Housing 0.30 IndusInd Bank 0.30 Tube Investments 0.30 Adani Energy Sol 0.29 Divi's Lab. 0.29 Asian Paints 0.28 Indian Energy Ex 0.28 Larsen & Toubro 0.27 Jindal Steel 0.27 Bharti Airtel 0.26 Bajaj Finserv 0.25 Apollo Hospitals 0.24 Godrej Propert. 0.23 Tech Mahindra 0.23 ICICI Pru Life 0.23 GMR Airports 0.22 H U D C O 0.22 H P C L 0.22 Oracle Fin.Serv. 0.21 Lodha Developers 0.21 Delhivery 0.21 Uno Minda 0.20 Bank of Baroda 0.20 HCL Technologies 0.20 Bank of India 0.19 Exide Inds. 0.19 One 97 0.19 Britannia Inds. 0.17 O N G C 0.17 Phoenix Mills 0.16 Tata Power Co. 0.16 IDFC First Bank 0.16 Sun Pharma.Inds. 0.15 BSE 0.15 Sona BLW Precis. 0.15 United Spirits 0.14 Havells India 0.14 Sammaan Capital 0.14 Interglobe Aviat 0.14 Syngene Intl. 0.14 JSW Energy 0.13 Bharat Dynamics 0.12 Adani Enterp. 0.11 Eicher Motors 0.11 Godrej Consumer 0.11 I R C T C 0.10 Lupin 0.10 Prestige Estates 0.10 Cipla 0.09 Muthoot Finance 0.09 Dalmia BharatLtd 0.08 Colgate-Palmoliv 0.08 Alkem Lab 0.08 Pidilite Inds. 0.07 Cholaman.Inv.&Fn 0.06 Indian Hotels Co 0.06 Tata Technolog. 0.06 GAIL (India) 0.06 Bharti Airtel PP 0.06 Fortis Health. 0.06 HDFC Life Insur. 0.06 SBI Life Insuran 0.06 IIFL Finance 0.05 Cams Services 0.05 NHPC Ltd 0.05 Life Insurance 0.05 Oil India 0.05 CG Power & Ind 0.05 Bosch 0.05 TCS 0.05 Hind. Unilever 0.04 Union Bank (I) 0.04 Info Edg.(India) 0.04 Hitachi Energy 0.04 PB Fintech. 0.03 C D S L 0.03 Torrent Power 0.03 I R F C 0.03 Indian Bank 0.03 Hero Motocorp 0.03 Dabur India 0.02 Natl. Aluminium 0.02 Mankind Pharma 0.02 Piramal Pharma 0.02 ICICI Lombard 0.02 Nuvama Wealth 0.01 L&T Finance Ltd 0.01 B P C L 0.01 Siemens 0.01 Tata Consumer 0.01 AU Small Finance 0.00 KPIT Technologi. 0.00 Indian Renewable 0.00 Shree Cement 0.00 PG Electroplast 0.00 Cummins India 0.00 Bajaj Auto 0.00 SBI Cards 0.00 Torrent Pharma. 0.00 Page Industries 0.00 Waaree Energies 0.00 Infosys 0.00 Muthoot Finance 0.46 360 One Prime 0.36 Bharti Telecom 0.19 TBILL-182D 0.18 Reverse Repo 1.22 TREPS 1.10 Infina Finance 0.35 Pirmal Finance 0.18 Tata Capital 0.18 Net CA & Others 82.12 TVS Motor Co. 0.02 Invesco India Liquid Fund - Direct (G) 7.18 Invesco India Money Market Fund - Direct (G) 4.86 Invesco India Corporate Bond Fund-Direct (G) 0.83 Invesco India Treasury Advantage Fund-Dir (G) 0.74 Invesco India Ultra Short Term Fund-Dir (G) 0.40 Infosys 0.00 Waaree Energies 0.00 Page Industries 0.00 Torrent Pharma. 0.00 SBI Cards 0.00 Bajaj Auto 0.00 Cummins India 0.00 PG Electroplast 0.00 Shree Cement 0.00 Indian Renewable 0.00 KPIT Technologi. 0.00 AU Small Finance 0.00 Nuvama Wealth -0.01 L&T Finance Ltd -0.01 B P C L -0.01 Tata Consumer -0.01 Siemens -0.01 Natl. Aluminium -0.02 Dabur India -0.02 Mankind Pharma -0.02 ICICI Lombard -0.02 Piramal Pharma -0.02 PB Fintech. -0.03 Hero Motocorp -0.03 I R F C -0.03 Torrent Power -0.03 C D S L -0.03 Indian Bank -0.03 Union Bank (I) -0.04 Hind. Unilever -0.04 Cams Services -0.04 Hitachi Energy -0.04 Info Edg.(India) -0.04 Oil India -0.05 NHPC Ltd -0.05 Life Insurance -0.05 CG Power & Ind -0.05 Bosch -0.05 TCS -0.05 IIFL Finance -0.05 Fortis Health. -0.06 Cholaman.Inv.&Fn -0.06 Indian Hotels Co -0.06 Tata Technolog. -0.06 GAIL (India) -0.06 HDFC Life Insur. -0.06 SBI Life Insuran -0.06 Pidilite Inds. -0.07 Colgate-Palmoliv -0.08 Alkem Lab -0.08 Dalmia BharatLtd -0.08 Cipla -0.08 Lupin -0.09 Muthoot Finance -0.09 I R C T C -0.10 Prestige Estates -0.10 Adani Enterp. -0.11 Eicher Motors -0.11 Bharat Dynamics -0.11 Godrej Consumer -0.11 JSW Energy -0.13 Sammaan Capital -0.14 Sona BLW Precis. -0.14 BSE -0.14 Havells India -0.14 Interglobe Aviat -0.14 Syngene Intl. -0.15 United Spirits -0.15 Sun Pharma.Inds. -0.15 Phoenix Mills -0.16 IDFC First Bank -0.16 O N G C -0.17 Tata Power Co. -0.17 Britannia Inds. -0.17 Exide Inds. -0.19 Bank of India -0.19 One 97 -0.19 HCL Technologies -0.20 Uno Minda -0.20 Oracle Fin.Serv. -0.21 Bank of Baroda -0.21 Lodha Developers -0.21 Delhivery -0.21 H P C L -0.22 H U D C O -0.22 GMR Airports -0.22 Godrej Propert. -0.22 Tech Mahindra -0.23 ICICI Pru Life -0.23 Apollo Hospitals -0.24 Bajaj Finserv -0.25 Jindal Steel -0.27 Larsen & Toubro -0.28 Asian Paints -0.28 IndusInd Bank -0.29 Indian Energy Ex -0.29 Adani Energy Sol -0.29 Divi's Lab. -0.30 Tube Investments -0.30 Zydus Lifesci. -0.30 Petronet LNG -0.31 PNB Housing -0.31 HDFC AMC -0.32 Vedanta -0.32 RBL Bank -0.33 FSN E-Commerce -0.34 Bharti Airtel -0.34 B H E L -0.35 Kaynes Tech -0.35 Nestle India -0.35 Grasim Inds -0.35 Jubilant Food. -0.36 Persistent Syste -0.36 Coal India -0.36 NTPC -0.37 Coforge -0.37 S A I L -0.38 M & M -0.40 UltraTech Cem. -0.41 Samvardh. Mothe. -0.42 Punjab Natl.Bank -0.43 SRF -0.44 Titan Company -0.45 Crompton Gr. Con -0.46 Inox Wind -0.47 REC Ltd -0.47 Power Grid Corpn -0.47 I O C L -0.49 Mazagon Dock -0.49 Adani Green -0.50 TVS Motor Co. -0.52 Hindustan Zinc -0.52 Multi Comm. Exc. -0.53 Yes Bank -0.53 Varun Beverages -0.55 Bandhan Bank -0.55 Ambuja Cements -0.55 NBCC -0.55 Bajaj Finance -0.56 SBI -0.57 Bharat Forge -0.58 Maruti Suzuki -0.58 Adani Ports -0.61 APL Apollo Tubes -0.62 Mphasis -0.62 LIC Housing Fin. -0.63 Tata Elxsi -0.63 Laurus Labs -0.63 Manappuram Fin. -0.65 UPL -0.67 Power Fin.Corpn. -0.68 Hind.Aeronautics -0.68 Hindalco Inds. -0.68 Tata Steel -0.69 Biocon -0.70 Container Corpn. -0.72 Suzlon Energy -0.73 Kotak Mah. Bank -0.73 NMDC -0.77 Max Healthcare -0.84 Max Financial -0.84 Aditya Birla Cap -0.86 Shriram Finance -0.87 Kalyan Jewellers -0.89 Patanjali Foods -0.90 DLF -0.97 Trent -0.98 Aurobindo Pharma -1.07 Marico -1.07 Glenmark Pharma. -1.07 Polycab India -1.15 Bharat Electron -1.21 Axis Bank -1.21 Solar Industries -1.31 JSW Steel -1.33 Indus Towers -1.50 Jio Financial -1.64 ITC -1.84 Dixon Technolog. -1.86 Tata Motors PVeh -1.86 Reliance Industr -2.07 Vodafone Idea -2.36 Eternal -2.84 ICICI Bank -4.44 HDFC Bank -4.46 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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