Invesco India Arbitrage Fund Direct G

Summary Info

Fund Name

: Invesco Mutual Fund

Scheme Name

: Invesco India Arbitrage Fund Direct G

AMC

: Invesco Mutual Fund

Type

: Open

Invesco India Arbitrage Fund Direct G - Nav Details

Nav Date

: 14-May-2026

NAV [Rs.]

: 36.4795

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: NIL

Exit Load %

: Nil

Invesco India Arbitrage Fund Direct G- NAV Chart

Invesco India Arbitrage Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.21	0.36	1.45	3.24	6.65	7.64	6.85	6.94
Category Avg	0.2	0.33	1.35	3	6.09	7.03	6.06	5.48
Category Best	0.27	0.49	1.73	3.72	7.33	7.68	6.86	7.34
Category Worst	0.09	0.16	0.75	1.92	3.81	5.66	4.81	-0.1

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Invesco India Arbitrage Fund Direct G- Latest Dividends

No Records Found

Invesco India Arbitrage Fund Direct G- Investment Details

Min. Investment(Rs.)

: 1000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Adani Power84,38,350

Supreme Inds.91,525

Muthoot Finance48,950

Infosys1,20,400

Oberoi Realty63,350

Dixon Technolog.8,100

Vishal Mega Mart6,25,650

Avenue Super.14,700

Indian Bank64,000

A B B3,125

Bharat Forge16,000

Polycab India4,625

Union Bank (I)2,21,250

Cochin Shipyard19,200

Oil India19,600

KEI Industries1,750

PG Electroplast2,850

Petronet LNG3,800

Motil.Oswal.Fin.775

Out

InName Of The CompanyNo Of Shares

Sanghi Industrie1,86,02,500

Tata Technolog.13,82,400

Torrent Power2,37,150

Alkem Lab55,500

H U D C O10,15,650

Dalmia BharatLtd75,400

Ashok Leyland7,65,000

Kaynes Tech31,700

NHPC Ltd5,37,600

TCS7,350

Mankind Pharma19,350

Dr Reddy's Labs7,500

Cams Services6,750

Angel One17,500

Lupin425

Swiggy1,300

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	SBI	Banks	3.68	9420750	1,006.56
Equity	ICICI Bank	Banks	3.40	7361900	930.10
Equity	HDFC Bank	Banks	2.73	9656900	745.22
Equity	Varun Beverages	Beverages	2.63	14007375	719.55
Equity	Cholaman.Inv.&Fn	Finance	2.55	4463750	697.63
Equity	Adani Enterp.	Metals & Minerals Trading	2.53	2874627	692.32
Equity	B H E L	Electrical Equipment	2.27	17584875	619.70
Equity	Reliance Industr	Petroleum Products	2.00	3814500	545.77
Equity	Vodafone Idea	Telecom - Services	1.86	496107975	507.02
Equity	Multi Comm. Exc.	Capital Markets	1.52	1393750	414.15
Equity	Bharat Electron	Aerospace & Defense	1.42	9007425	388.49
Equity	Kotak Mah. Bank	Banks	1.37	9776000	374.71
Equity	AU Small Finance	Banks	1.36	3666000	372.44
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.21	1823850	329.80
Equity	S A I L	Ferrous Metals	1.17	17291300	319.23
Equity	JSW Steel	Ferrous Metals	1.17	2519775	318.62
Equity	Bharti Airtel	Telecom - Services	1.14	1651575	311.61
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.05	2605250	286.82
Equity	Jio Financial	Finance	1.02	11364600	279.98
Equity	Tata Steel	Ferrous Metals	0.92	11885500	251.21
Equity	Ambuja Cements	Cement & Cement Products	0.82	5055750	224.57
Equity	FSN E-Commerce	Retailing	0.77	7900000	209.16
Equity	Natl. Aluminium	Non - Ferrous Metals	0.76	5220000	208.43
Equity	Max Financial	Insurance	0.72	1241600	196.88
Equity	Adani Power	Power	0.68	8438350	187.20
Equity	TVS Motor Co.	Automobiles	0.64	496825	173.53
Equity	Shriram Finance	Finance	0.61	1789425	167.73
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.61	1191850	165.60
Equity	Bajaj Finance	Finance	0.61	1767000	165.56
Equity	Coforge	IT - Software	0.60	1361250	162.79
Equity	Hindustan Zinc	Non - Ferrous Metals	0.59	2701125	160.97
Equity	Punjab Natl.Bank	Banks	0.58	14504000	158.61
Equity	ITC	Diversified FMCG	0.51	4458725	140.40
Equity	SBI Life Insuran	Insurance	0.51	758625	137.99
Equity	Hind.Aeronautics	Aerospace & Defense	0.49	309150	134.13
Equity	Eternal	Retailing	0.43	4777250	118.01
Equity	Patanjali Foods	Agricultural Food & other Products	0.43	2567700	117.97
Equity	Godrej Consumer	Personal Products	0.43	1102500	117.64
Equity	NMDC	Minerals & Mining	0.43	12980250	117.30
Equity	NTPC	Power	0.42	2881500	115.01
Equity	Axis Bank	Banks	0.42	901250	114.30
Equity	O N G C	Oil	0.42	3811500	114.17
Equity	Federal Bank	Banks	0.41	3895000	111.76
Equity	Marico	Agricultural Food & other Products	0.40	1420800	110.11
Equity	Canara Bank	Banks	0.40	8100000	109.06
Equity	Dabur India	Personal Products	0.37	2310000	101.98
Equity	HDFC Life Insur.	Insurance	0.37	1729200	101.48
Equity	Asian Paints	Consumer Durables	0.37	413000	100.95
Equity	Waaree Energies	Electrical Equipment	0.36	319725	99.71
Equity	Adani Green	Power	0.36	804600	98.73
Equity	I O C L	Petroleum Products	0.34	6576375	93.54
Equity	Indian Energy Ex	Capital Markets	0.34	7426050	92.96
Equity	Bosch	Auto Components	0.33	24950	89.80
Equity	IDFC First Bank	Banks	0.31	12326475	85.84
Equity	Larsen & Toubro	Construction	0.31	209650	84.15
Equity	ICICI Pru Life	Insurance	0.31	1622450	83.36
Equity	B P C L	Petroleum Products	0.30	2741300	82.36
Equity	Delhivery	Transport Services	0.30	1755450	81.98
Equity	Kalyan Jewellers	Consumer Durables	0.29	1925175	79.46
Equity	Grasim Inds	Cement & Cement Products	0.29	282750	79.01
Equity	Havells India	Consumer Durables	0.29	636500	78.96
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.29	325125	78.23
Equity	Titan Company	Consumer Durables	0.29	178150	78.12
Equity	RBL Bank	Banks	0.28	2298700	77.36
Equity	Manappuram Fin.	Finance	0.28	2601000	76.56
Equity	Hero Motocorp	Automobiles	0.28	148200	75.56
Equity	Yes Bank	Banks	0.26	36262600	72.27
Equity	Bank of Baroda	Banks	0.26	2740725	72.20
Equity	360 ONE	Capital Markets	0.26	675500	69.89
Equity	M & M	Automobiles	0.25	224600	69.56
Equity	LIC Housing Fin.	Finance	0.25	1236000	68.56
Equity	CG Power & Ind	Electrical Equipment	0.24	797300	64.84
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.22	684900	61.08
Equity	Eicher Motors	Automobiles	0.22	83300	59.21
Equity	UPL	Fertilizers & Agrochemicals	0.21	872620	56.00
Equity	Crompton Gr. Con	Consumer Durables	0.18	1812250	49.35
Equity	H P C L	Petroleum Products	0.17	1275750	47.78
Equity	BSE	Capital Markets	0.17	131250	47.78
Equity	IndusInd Bank	Banks	0.17	497700	45.59
Equity	Prestige Estates	Realty	0.16	310050	43.85
Equity	Jubilant Food.	Leisure Services	0.16	885000	42.35
Equity	Indus Towers	Telecom - Services	0.15	1028500	42.16
Equity	Sammaan Capital	Finance	0.15	2881000	41.66
Equity	Bajaj Finserv	Finance	0.15	233850	40.85
Equity	UltraTech Cem.	Cement & Cement Products	0.14	33800	39.16
Equity	Indian Hotels Co	Leisure Services	0.13	572000	36.37
Equity	Tata Consumer	Agricultural Food & other Products	0.13	312950	35.82
Equity	Bandhan Bank	Banks	0.13	1782000	35.59
Equity	Mazagon Dock	Industrial Manufacturing	0.13	129200	35.31
Equity	REC Ltd	Finance	0.13	981400	34.77
Equity	SRF	Chemicals & Petrochemicals	0.12	135200	34.05
Equity	Supreme Inds.	Industrial Products	0.12	91525	33.15
Equity	HDFC AMC	Capital Markets	0.12	121500	32.95
Equity	Inox Wind	Electrical Equipment	0.12	3231800	32.62
Equity	APL Apollo Tubes	Industrial Products	0.11	164500	31.33
Equity	Lodha Developers	Realty	0.11	346950	31.15
Equity	Interglobe Aviat	Transport Services	0.11	72450	31.11
Equity	Adani Energy Sol	Power	0.11	227475	30.53
Equity	Phoenix Mills	Realty	0.11	172200	30.39
Equity	Tata Power Co.	Power	0.11	672800	29.90
Equity	ICICI Lombard	Insurance	0.10	159900	28.19
Equity	Cipla	Pharmaceuticals & Biotechnology	0.10	212250	27.79
Equity	GMR Airports	Transport Infrastructure	0.10	2866725	27.64
Equity	Sona BLW Precis.	Auto Components	0.10	429975	26.11
Equity	DLF	Realty	0.09	437250	25.66
Equity	Info Edg.(India)	Retailing	0.09	261375	25.42
Equity	Uno Minda	Auto Components	0.09	227150	25.27
Equity	Max Healthcare	Healthcare Services	0.09	249900	24.81
Equity	Adani Ports	Transport Infrastructure	0.09	144875	24.01
Equity	Biocon	Pharmaceuticals & Biotechnology	0.09	652500	23.46
Equity	Hitachi Energy	Electrical Equipment	0.09	6950	23.31
Equity	Exide Inds.	Auto Components	0.08	626400	22.58
Equity	Apollo Hospitals	Healthcare Services	0.08	27250	20.80
Equity	PNB Housing	Finance	0.07	195000	20.39
Equity	Container Corpn.	Transport Services	0.07	380000	19.33
Equity	Hindalco Inds.	Non - Ferrous Metals	0.07	180600	18.74
Equity	PB Fintech.	Financial Technology (Fintech)	0.07	111650	18.60
Equity	Bank of India	Banks	0.06	1268800	17.74
Equity	Bajaj Holdings	Finance	0.06	16400	16.83
Equity	Muthoot Finance	Finance	0.06	48950	16.76
Equity	Aditya Birla Cap	Finance	0.06	468100	16.17
Equity	Infosys	IT - Software	0.05	120400	14.22
Equity	Jindal Steel	Ferrous Metals	0.05	115625	14.14
Equity	Samvardh. Mothe.	Auto Components	0.04	977850	11.85
Equity	Maruti Suzuki	Automobiles	0.04	8200	10.91
Equity	Oberoi Realty	Realty	0.04	63350	10.57
Equity	United Spirits	Beverages	0.04	78800	10.44
Equity	Cummins India	Industrial Products	0.04	19200	10.11
Equity	One 97	Financial Technology (Fintech)	0.04	89900	9.85
Equity	Dixon Technolog.	Consumer Durables	0.03	8100	9.04
Equity	Hind. Unilever	Diversified FMCG	0.03	36300	8.17
Equity	Solar Industries	Chemicals & Petrochemicals	0.03	5200	8.02
Equity	Britannia Inds.	Food Products	0.03	13875	7.94
Equity	Power Grid Corpn	Power	0.03	248900	7.92
Equity	Vishal Mega Mart	Retailing	0.03	625650	7.65
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.03	11200	7.28
Equity	KPIT Technologi.	IT - Software	0.03	92225	7.00
Equity	Avenue Super.	Retailing	0.02	14700	6.74
Equity	Tube Investments	Auto Components	0.02	22200	6.54
Equity	Godrej Propert.	Realty	0.02	33550	6.15
Equity	Indian Bank	Banks	0.02	64000	5.45
Equity	Power Fin.Corpn.	Finance	0.02	115700	5.18
Equity	Page Industries	Textiles & Apparels	0.02	1275	4.69
Preference Shares	TVS Motor Co.	Automobiles	0.02	5359200	5.46
Equity	NBCC	Construction	0.01	422500	3.87
Equity	Mphasis	IT - Software	0.01	16775	3.81
Equity	Nestle India	Food Products	0.01	26000	3.79
Equity	Polycab India	Industrial Products	0.01	4625	3.75
Equity	Union Bank (I)	Banks	0.01	221250	3.67
Equity	Cochin Shipyard	Industrial Manufacturing	0.01	19200	3.32
Equity	Bharat Forge	Auto Components	0.01	16000	3.01
Equity	Trent	Retailing	0.01	5500	2.27
Equity	A B B	Electrical Equipment	0.01	3125	2.25
Equity	Vedanta	Diversified Metals	0.01	77050	2.09
Equity	Tata Motors PVeh	Automobiles	0.01	60000	2.04
Equity	Oil India	Oil	0.00	19600	0.96
Equity	GAIL (India)	Gas	0.00	56700	0.92
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.00	6500	0.89
Equity	KEI Industries	Industrial Products	0.00	1750	0.85
Equity	Fortis Health.	Healthcare Services	0.00	7750	0.71
Equity	Suzlon Energy	Electrical Equipment	0.00	63175	0.35
Equity	Coal India	Consumable Fuels	0.00	4050	0.19
Equity	PG Electroplast	Consumer Durables	0.00	2850	0.15
Equity	Petronet LNG	Gas	0.00	3800	0.10
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.00	250	0.10
Equity	Motil.Oswal.Fin.	Capital Markets	0.00	775	0.06
Equity	Colgate-Palmoliv	Personal Products	0.00	225	0.04

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Key information

Fund House:

Invesco Mutual Fund

Incorporation Date:

20-May-2005

Total Assets Managed (Cr.):

1,41,343.72

Trustee/s:

Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L

Chairman:

CEO / MD:

Saurabh Nanavati

CIO:

President:

Director/s:

Andrew Tak Shing LO, Prakash Bhogale

Compliance Officer/s:

Suresh Jakhotiya

Investor Service Officer/s:

Surinder Singh Negi

Fund Manager/s:

Deepak Gupta

Auditors:

OTHER INFORMATION

Registered Office:

2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.

Contact Nos:

022 - 67310000

Fax:

022 - 23019422

Email:

mfservices@invesco.com

Website:

Invesco India Arbitrage Fund Direct G

Invesco India Arbitrage Fund Direct G

Invesco India Arbitrage Fund Direct G - Nav Details

Invesco India Arbitrage Fund Direct G- NAV Chart

Invesco India Arbitrage Fund Direct G- Performance(%)

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Invesco India Arbitrage Fund Direct G- Latest Dividends

Invesco India Arbitrage Fund Direct G- Investment Details

In & Out

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Fund Holdings

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