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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 Apr 2026 | 09:04 IST Invesco India Arbitrage Fund (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 (G) AMC : Invesco Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 10-Apr-07 Fund Manager : Deepak Gupta Net Assets:(Rs. cr) 26370.10   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 13-Apr-26 NAV [Rs]: 33.42 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 0.25 0.51 1.48 3.17 6.16 7.04 6.16 6.57 Category Avg 0.21 0.52 1.54 3.24 6.30 7.12 6.07 5.59 Category Best 0.29 0.63 2.01 3.85 7.49 7.80 6.95 7.43 Category Worst 0.09 0.28 0.95 2.02 4.03 5.72 4.81 -0.14 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 [%] 0.6724 0.1129 -0.4023 -0.4577 -0.5537 Holdings Date :31-Mar-26 Company Name % Hold HDFC Bank 4.95 SBI 3.54 ICICI Bank 2.62 Cholaman.Inv.&Fn 2.34 Bharti Airtel 1.77 Vodafone Idea 1.65 Multi Comm. Exc. 1.37 B H E L 1.12 Varun Beverages 1.10 Bharat Electron 1.02 Shriram Finance 1.01 Lodha Developers 1.01 JSW Steel 1.00 Max Financial 0.98 Coforge 0.94 Axis Bank 0.89 Jio Financial 0.86 Vedanta 0.82 Marico 0.73 Apollo Hospitals 0.72 FSN E-Commerce 0.67 Laurus Labs 0.65 Ambuja Cements 0.65 Aurobindo Pharma 0.65 SBI Life Insuran 0.60 Adani Energy Sol 0.60 S A I L 0.58 AU Small Finance 0.57 TVS Motor Co. 0.55 Eternal 0.53 Larsen & Toubro 0.49 RBL Bank 0.48 Hindustan Zinc 0.42 Adani Enterp. 0.42 LIC Housing Fin. 0.42 Dabur India 0.41 Reliance Industr 0.41 Asian Paints 0.40 Kotak Mah. Bank 0.40 Titan Company 0.40 Hind.Aeronautics 0.40 Punjab Natl.Bank 0.38 ITC 0.38 M & M 0.37 Federal Bank 0.36 Maruti Suzuki 0.36 Sanghi Industrie 0.34 Tata Consumer 0.34 Zydus Lifesci. 0.33 ICICI Pru Life 0.32 Tata Steel 0.32 Yes Bank 0.32 Hindalco Inds. 0.31 Canara Bank 0.29 I O C L 0.28 Tata Technolog. 0.27 Waaree Energies 0.27 NMDC 0.26 Glenmark Pharma. 0.25 HDFC AMC 0.25 B P C L 0.25 Indian Energy Ex 0.25 Adani Green 0.24 Crompton Gr. Con 0.24 Inox Wind 0.21 Tata Power Co. 0.21 Bosch 0.21 Godrej Consumer 0.21 Uno Minda 0.20 Bank of Baroda 0.20 IDFC First Bank 0.20 REC Ltd 0.19 Prestige Estates 0.19 Suzlon Energy 0.19 UltraTech Cem. 0.18 HDFC Life Insur. 0.17 One 97 0.17 Hitachi Energy 0.16 Exide Inds. 0.16 Eicher Motors 0.15 Natl. Aluminium 0.15 GMR Airports 0.15 Power Grid Corpn 0.15 Fortis Health. 0.13 Biocon 0.12 Torrent Power 0.12 DLF 0.12 UPL 0.12 Indian Hotels Co 0.12 Delhivery 0.12 Kalyan Jewellers 0.11 H P C L 0.11 Alkem Lab 0.11 Divi's Lab. 0.11 Jubilant Food. 0.10 GAIL (India) 0.10 Sun Pharma.Inds. 0.10 Mphasis 0.09 Patanjali Foods 0.08 Manappuram Fin. 0.08 Sona BLW Precis. 0.08 KPIT Technologi. 0.08 Jindal Steel 0.07 Adani Ports 0.07 NTPC 0.07 Cipla 0.07 CG Power & Ind 0.07 Britannia Inds. 0.07 Page Industries 0.06 H U D C O 0.06 Godrej Propert. 0.06 Container Corpn. 0.05 Hero Motocorp 0.05 Grasim Inds 0.05 Dalmia BharatLtd 0.05 Aditya Birla Cap 0.05 Kaynes Tech 0.04 Ashok Leyland 0.04 United Spirits 0.04 IndusInd Bank 0.04 ICICI Lombard 0.04 PNB Housing 0.03 Bank of India 0.03 Phoenix Mills 0.03 APL Apollo Tubes 0.03 Nestle India 0.03 Hind. Unilever 0.03 Tata Motors PVeh 0.03 Bajaj Finance 0.03 Sammaan Capital 0.03 Bandhan Bank 0.03 Indus Towers 0.02 Bajaj Holdings 0.02 NHPC Ltd 0.02 Mazagon Dock 0.02 O N G C 0.02 NBCC 0.01 Power Fin.Corpn. 0.01 Info Edg.(India) 0.01 Max Healthcare 0.01 BSE 0.01 Cummins India 0.01 Pidilite Inds. 0.01 Havells India 0.01 TCS 0.01 Samvardh. Mothe. 0.01 Mankind Pharma 0.01 Solar Industries 0.01 Interglobe Aviat 0.01 Bajaj Finserv 0.01 SRF 0.00 PB Fintech. 0.00 Dr Reddy's Labs 0.00 360 ONE 0.00 Cams Services 0.00 Angel One 0.00 Coal India 0.00 Trent 0.00 Tube Investments 0.00 Torrent Pharma. 0.00 Colgate-Palmoliv 0.00 Lupin 0.00 Swiggy 0.00 Muthoot Finance 0.29 Bharti Telecom 0.19 TBILL-182D 0.25 TBILL-91D 0.19 TREPS 6.46 Infina Finance 0.37 Cholaman.Inv.&Fn 0.35 Tata Capital 0.19 Net CA & Others 61.39 TVS Motor Co. 0.02 Invesco India Liquid Fund - Direct (G) 7.67 Invesco India Money Market Fund - Direct (G) 7.41 Invesco India Corporate Bond Fund-Direct (G) 0.87 Invesco India Treasury Advantage Fund-Dir (G) 0.77 Invesco India Ultra Short Term Fund-Dir (G) 0.43 HDFC Bank 3.62 Punjab Natl.Bank 3.26 S I D B I 3.03 Kotak Mah. Bank 1.43 Bank of Baroda 1.07 Axis Bank 0.54 N A B A R D 0.36 Swiggy 0.00 Lupin 0.00 Colgate-Palmoliv 0.00 Torrent Pharma. 0.00 Tube Investments 0.00 Trent 0.00 Coal India 0.00 Angel One 0.00 Cams Services 0.00 360 ONE 0.00 Dr Reddy's Labs 0.00 PB Fintech. 0.00 SRF 0.00 Cummins India -0.01 Samvardh. Mothe. -0.01 Pidilite Inds. -0.01 TCS -0.01 NBCC -0.01 BSE -0.01 Info Edg.(India) -0.01 Mankind Pharma -0.01 Havells India -0.01 Bajaj Finserv -0.01 Interglobe Aviat -0.01 Max Healthcare -0.01 Power Fin.Corpn. -0.01 Solar Industries -0.01 Indus Towers -0.02 Mazagon Dock -0.02 NHPC Ltd -0.02 O N G C -0.02 Bajaj Holdings -0.02 Tata Motors PVeh -0.03 Bank of India -0.03 APL Apollo Tubes -0.03 PNB Housing -0.03 Sammaan Capital -0.03 Bandhan Bank -0.03 Phoenix Mills -0.03 Bajaj Finance -0.03 Hind. Unilever -0.03 Nestle India -0.03 ICICI Lombard -0.03 Ashok Leyland -0.04 Kaynes Tech -0.04 United Spirits -0.04 IndusInd Bank -0.04 Grasim Inds -0.05 Aditya Birla Cap -0.05 Dalmia BharatLtd -0.05 Hero Motocorp -0.05 Container Corpn. -0.05 Page Industries -0.06 H U D C O -0.06 Godrej Propert. -0.06 Adani Ports -0.07 Jindal Steel -0.07 CG Power & Ind -0.07 Britannia Inds. -0.07 NTPC -0.07 Cipla -0.07 Patanjali Foods -0.08 Sona BLW Precis. -0.08 KPIT Technologi. -0.08 Manappuram Fin. -0.08 Jubilant Food. -0.09 Mphasis -0.10 GAIL (India) -0.10 Sun Pharma.Inds. -0.10 H P C L -0.11 Alkem Lab -0.11 Kalyan Jewellers -0.11 Divi's Lab. -0.11 Torrent Power -0.12 Biocon -0.12 DLF -0.12 UPL -0.12 Indian Hotels Co -0.12 Delhivery -0.12 Fortis Health. -0.13 GMR Airports -0.14 Natl. Aluminium -0.15 Power Grid Corpn -0.15 Eicher Motors -0.16 Exide Inds. -0.16 Hitachi Energy -0.16 HDFC Life Insur. -0.17 One 97 -0.17 UltraTech Cem. -0.18 Suzlon Energy -0.18 Prestige Estates -0.19 REC Ltd -0.19 Uno Minda -0.20 IDFC First Bank -0.20 Bank of Baroda -0.20 Bosch -0.20 Inox Wind -0.21 Tata Power Co. -0.21 Godrej Consumer -0.22 Crompton Gr. Con -0.24 Adani Green -0.24 Indian Energy Ex -0.25 HDFC AMC -0.25 B P C L -0.25 Glenmark Pharma. -0.25 NMDC -0.26 Tata Technolog. -0.27 Waaree Energies -0.27 I O C L -0.28 Canara Bank -0.29 Hindalco Inds. -0.31 Tata Steel -0.32 ICICI Pru Life -0.32 Yes Bank -0.33 Zydus Lifesci. -0.33 Tata Consumer -0.34 Federal Bank -0.36 Maruti Suzuki -0.36 M & M -0.37 ITC -0.38 Punjab Natl.Bank -0.38 Hind.Aeronautics -0.40 Asian Paints -0.40 Titan Company -0.40 Kotak Mah. Bank -0.40 Reliance Industr -0.41 Dabur India -0.42 LIC Housing Fin. -0.42 Adani Enterp. -0.42 Hindustan Zinc -0.42 RBL Bank -0.48 Larsen & Toubro -0.49 Eternal -0.53 TVS Motor Co. -0.55 AU Small Finance -0.57 S A I L -0.59 Adani Energy Sol -0.60 SBI Life Insuran -0.61 Aurobindo Pharma -0.66 Laurus Labs -0.66 FSN E-Commerce -0.67 Apollo Hospitals -0.72 Marico -0.74 Vedanta -0.82 Jio Financial -0.87 Axis Bank -0.89 Coforge -0.95 Max Financial -0.99 Ambuja Cements -0.99 JSW Steel -1.01 Shriram Finance -1.01 Lodha Developers -1.01 Bharat Electron -1.02 Varun Beverages -1.10 B H E L -1.12 Multi Comm. Exc. -1.37 Vodafone Idea -1.66 Bharti Airtel -1.77 Cholaman.Inv.&Fn -2.34 ICICI Bank -2.63 SBI -3.56 HDFC Bank -4.98 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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