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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 : 14 Feb 2026 | 17:02 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) 28593.32   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 13-Feb-26 NAV [Rs]: 35.94 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 0.06 0.56 1.77 3.43 7.06 7.80 6.77 6.96 Category Avg 0.07 0.52 1.63 3.15 6.44 7.15 5.99 5.73 Category Best 0.17 1.07 2.14 3.77 7.49 7.86 6.86 7.47 Category Worst 0.00 0.38 1.15 2.03 4.05 5.75 4.73 -0.24 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 :31-Jan-26 Company Name % Hold HDFC Bank 5.44 Reliance Industr 4.33 ICICI Bank 3.67 Eternal 2.78 Vodafone Idea 2.30 Cholaman.Inv.&Fn 2.15 Bharat Electron 1.92 Apollo Hospitals 1.84 Jio Financial 1.81 Power Grid Corpn 1.62 Axis Bank 1.56 JSW Steel 1.46 Sun Pharma.Inds. 1.38 Bharti Airtel PP 1.26 Polycab India 1.12 Bajaj Finance 1.12 AU Small Finance 1.11 Aurobindo Pharma 1.10 DLF 1.10 Dixon Technolog. 1.08 Multi Comm. Exc. 0.99 Kotak Mah. Bank 0.96 Havells India 0.92 Aditya Birla Cap 0.92 SBI 0.76 Max Financial 0.74 Marico 0.71 Godrej Propert. 0.71 NMDC 0.68 Glenmark Pharma. 0.64 Grasim Inds 0.63 Indus Towers 0.63 Solar Industries 0.62 Laurus Labs 0.60 APL Apollo Tubes 0.59 Infosys 0.58 UPL 0.56 Uno Minda 0.55 Trent 0.54 Shriram Finance 0.51 Suzlon Energy 0.51 Bandhan Bank 0.50 LIC Housing Fin. 0.49 ITC 0.48 Britannia Inds. 0.48 Biocon 0.47 Interglobe Aviat 0.46 Adani Energy Sol 0.44 Crompton Gr. Con 0.43 Container Corpn. 0.43 Tata Steel 0.43 NHPC Ltd 0.42 Varun Beverages 0.42 Tube Investments 0.41 Hind.Aeronautics 0.39 Inox Wind 0.37 Bajaj Finserv 0.36 Muthoot Finance 0.35 Mazagon Dock 0.35 Bharti Airtel 0.35 S A I L 0.35 Bharat Forge 0.34 Divi's Lab. 0.34 BSE 0.34 SBI Life Insuran 0.34 M & M 0.33 H P C L 0.32 B H E L 0.32 HDFC AMC 0.32 TVS Motor Co. 0.31 TCS 0.31 Vedanta 0.31 Delhivery 0.31 Indian Energy Ex 0.31 Larsen & Toubro 0.28 Nestle India 0.28 GMR Airports 0.28 Bank of India 0.27 Adani Ports 0.26 Zydus Lifesci. 0.26 Hindustan Zinc 0.26 Dalmia BharatLtd 0.26 Jubilant Food. 0.24 Phoenix Mills 0.24 Persistent Syste 0.23 Sona BLW Precis. 0.23 Dabur India 0.23 Samvardh. Mothe. 0.22 Indian Hotels Co 0.22 Punjab Natl.Bank 0.22 RBL Bank 0.21 Tata Power Co. 0.20 Ambuja Cements 0.19 Exide Inds. 0.19 Cipla 0.19 Max Healthcare 0.19 Petronet LNG 0.18 ICICI Pru Life 0.17 H U D C O 0.17 NTPC 0.16 Maruti Suzuki 0.16 Eicher Motors 0.16 Yes Bank 0.16 Sammaan Capital 0.16 Lodha Developers 0.16 Kaynes Tech 0.15 Titan Company 0.15 SRF 0.14 Tata Consumer 0.14 Bank of Baroda 0.13 LTIMindtree 0.13 Fortis Health. 0.13 Amber Enterp. 0.12 NBCC 0.12 CG Power & Ind 0.12 Patanjali Foods 0.11 Union Bank (I) 0.11 GAIL (India) 0.10 Coal India 0.10 Tata Technolog. 0.10 Info Edg.(India) 0.10 Bharat Dynamics 0.08 Jindal Steel 0.08 Dr Reddy's Labs 0.08 Pidilite Inds. 0.08 UltraTech Cem. 0.08 Nuvama Wealth 0.08 Oracle Fin.Serv. 0.07 Life Insurance 0.06 Prestige Estates 0.06 PB Fintech. 0.06 One 97 0.06 FSN E-Commerce 0.06 Hitachi Energy 0.05 PG Electroplast 0.05 Kalyan Jewellers 0.05 Torrent Power 0.05 Alkem Lab 0.04 Tech Mahindra 0.04 Godrej Consumer 0.04 Shree Cement 0.04 Bosch 0.04 Adani Green 0.04 Mphasis 0.03 Tata Elxsi 0.03 HCL Technologies 0.03 Canara Bank 0.02 Manappuram Fin. 0.02 I O C L 0.02 C D S L 0.02 Tata Motors PVeh 0.02 Hind. Unilever 0.02 IDFC First Bank 0.02 Cams Services 0.01 Waaree Energies 0.01 JSW Energy 0.01 Syngene Intl. 0.01 Cummins India 0.01 Colgate-Palmoliv 0.01 Asian Paints 0.01 Wipro 0.01 Siemens 0.01 B P C L 0.01 HDFC Life Insur. 0.01 United Spirits 0.01 Bajaj Holdings 0.00 Adani Enterp. 0.00 Supreme Inds. 0.00 Premier Energies 0.00 REC Ltd 0.00 Bajaj Auto 0.00 Power Fin.Corpn. 0.00 Muthoot Finance 0.26 Bharti Telecom 0.18 360 One Prime 0.09 TBILL-182D 0.22 TBILL-91D 0.17 TREPS 2.66 Reverse Repo 1.82 Godrej Industrie 0.52 Infina Finance 0.33 Piramal Finance. 0.17 Tata Capital 0.17 Net CA & Others 78.62 TVS Motor Co. 0.02 Invesco India Liquid Fund - Direct (G) 8.66 Invesco India Money Market Fund - Direct (G) 4.67 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 Power Fin.Corpn. 0.00 Bajaj Auto 0.00 REC Ltd 0.00 Premier Energies 0.00 Supreme Inds. 0.00 Adani Enterp. 0.00 Bajaj Holdings 0.00 Asian Paints -0.01 Colgate-Palmoliv -0.01 Cummins India -0.01 Siemens -0.01 Wipro -0.01 B P C L -0.01 HDFC Life Insur. -0.01 Syngene Intl. -0.01 JSW Energy -0.01 Waaree Energies -0.01 Cams Services -0.01 United Spirits -0.01 Manappuram Fin. -0.02 Canara Bank -0.02 I O C L -0.02 C D S L -0.02 Tata Motors PVeh -0.02 IDFC First Bank -0.02 Hind. Unilever -0.02 Tata Elxsi -0.03 HCL Technologies -0.03 Mphasis -0.03 Bosch -0.04 Shree Cement -0.04 Godrej Consumer -0.04 Alkem Lab -0.04 Tech Mahindra -0.04 Adani Green -0.04 Hitachi Energy -0.05 Kalyan Jewellers -0.05 PG Electroplast -0.05 Torrent Power -0.05 Life Insurance -0.06 FSN E-Commerce -0.06 PB Fintech. -0.06 Prestige Estates -0.06 One 97 -0.06 Oracle Fin.Serv. -0.07 Bharat Dynamics -0.08 Jindal Steel -0.08 Dr Reddy's Labs -0.08 Nuvama Wealth -0.08 UltraTech Cem. -0.08 Pidilite Inds. -0.08 GAIL (India) -0.10 Info Edg.(India) -0.10 Tata Technolog. -0.10 Coal India -0.10 Patanjali Foods -0.11 Union Bank (I) -0.11 Amber Enterp. -0.12 NBCC -0.12 CG Power & Ind -0.12 Bank of Baroda -0.13 LTIMindtree -0.13 Fortis Health. -0.13 Tata Consumer -0.14 SRF -0.14 Kaynes Tech -0.15 Titan Company -0.15 Yes Bank -0.16 Lodha Developers -0.16 Sammaan Capital -0.16 NTPC -0.16 Eicher Motors -0.16 Maruti Suzuki -0.16 H U D C O -0.17 ICICI Pru Life -0.17 Petronet LNG -0.18 Exide Inds. -0.19 Ambuja Cements -0.19 Cipla -0.19 Tata Power Co. -0.19 Max Healthcare -0.20 RBL Bank -0.21 Indian Hotels Co -0.22 Samvardh. Mothe. -0.22 Punjab Natl.Bank -0.22 Persistent Syste -0.23 Sona BLW Precis. -0.23 Dabur India -0.23 Jubilant Food. -0.24 Phoenix Mills -0.24 Adani Ports -0.26 Zydus Lifesci. -0.26 Hindustan Zinc -0.26 Dalmia BharatLtd -0.26 Bank of India -0.27 Nestle India -0.27 GMR Airports -0.28 Larsen & Toubro -0.28 Vedanta -0.31 TVS Motor Co. -0.31 Indian Energy Ex -0.31 Delhivery -0.31 TCS -0.31 HDFC AMC -0.32 H P C L -0.32 M & M -0.32 B H E L -0.33 Bharat Forge -0.34 BSE -0.34 Divi's Lab. -0.34 SBI Life Insuran -0.34 Mazagon Dock -0.34 S A I L -0.35 Muthoot Finance -0.35 Bajaj Finserv -0.36 Inox Wind -0.37 Hind.Aeronautics -0.39 Tube Investments -0.41 Varun Beverages -0.42 NHPC Ltd -0.42 Container Corpn. -0.43 Crompton Gr. Con -0.43 Tata Steel -0.44 Adani Energy Sol -0.44 Interglobe Aviat -0.46 Biocon -0.47 Britannia Inds. -0.48 ITC -0.48 LIC Housing Fin. -0.49 Bandhan Bank -0.50 Suzlon Energy -0.51 Shriram Finance -0.52 Trent -0.54 Uno Minda -0.55 UPL -0.56 Infosys -0.58 APL Apollo Tubes -0.60 Laurus Labs -0.60 Solar Industries -0.63 Indus Towers -0.63 Glenmark Pharma. -0.64 Grasim Inds -0.64 NMDC -0.68 Marico -0.71 Godrej Propert. -0.71 Max Financial -0.74 SBI -0.76 Aditya Birla Cap -0.92 Havells India -0.92 Kotak Mah. Bank -0.96 Multi Comm. Exc. -0.99 Dixon Technolog. -1.09 Aurobindo Pharma -1.09 DLF -1.11 AU Small Finance -1.11 Polycab India -1.12 Bajaj Finance -1.13 Sun Pharma.Inds. -1.38 JSW Steel -1.47 Axis Bank -1.56 Power Grid Corpn -1.60 Jio Financial -1.82 Apollo Hospitals -1.84 Bharat Electron -1.92 Bharti Airtel -1.94 Cholaman.Inv.&Fn -2.15 Vodafone Idea -2.30 Eternal -2.79 ICICI Bank -3.69 Reliance Industr -4.35 HDFC Bank -5.47 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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