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

: 12-Oct-2026

NAV [Rs.]

: 37.5328

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	0.12	0.55	1.58	3.3	6.85	7.42	7.07	6.94
Category Avg	0.13	0.51	1.39	2.95	6.23	6.79	6.25	5.7
Category Best	0.54	0.72	1.64	3.66	7.57	7.57	7.08	7.34
Category Worst	-0.01	0.28	0.46	1.51	3.46	5.56	4.99	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

Swiggy41,68,300

Laurus Labs2,89,850

KEI Industries1,00,275

Eternal2,44,925

Wipro4,11,000

L&T Finance Ltd2,16,000

P I Industries24,150

Lodha Developers26,875

NHPC Ltd1,87,650

Petronet LNG30,400

Dixon Technolog.550

Bharat Dynamics6,375

Ujjivan Small56,000

Britannia Inds.500

Siemens Ener.Ind700

Premier Energies650

Out

InName Of The CompanyNo Of Shares

Cochin Shipyard6,07,200

Nippon Life Ind.2,62,500

Uno Minda2,04,050

Mankind Pharma34,750

ICICI Pru Life75,850

Hyundai Motor I5,500

Dr Reddy's Labs4,375

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.58	23915450	1,694.88
Equity	ICICI Bank	Banks	4.55	10468500	1,383.62
Equity	Reliance Industr	Petroleum Products	3.48	8913000	1,057.97
Equity	Axis Bank	Banks	2.20	5457500	669.08
Equity	Vodafone Idea	Telecom - Services	2.20	515477700	667.54
Equity	Bharti Airtel	Telecom - Services	2.16	3735400	656.30
Equity	Adani Power	Power	2.11	31509800	642.79
Equity	SBI	Banks	1.99	6312000	605.63
Equity	IDFC First Bank	Banks	1.77	66242050	539.47
Equity	APL Apollo Tubes	Industrial Products	1.77	2461200	539.02
Equity	Power Fin.Corpn.	Finance	1.77	16541200	538.41
Equity	Tata Steel	Ferrous Metals	1.57	25861000	476.61
Equity	Multi Comm. Exc.	Capital Markets	1.55	1426950	470.95
Equity	Canara Bank	Banks	1.52	38751750	462.85
Equity	Coal India	Consumable Fuels	1.47	10534050	447.69
Equity	Jio Financial	Finance	1.46	20522550	445.09
Equity	Yes Bank	Banks	1.38	200159600	419.33
Equity	Ambuja Cements	Cement & Cement Products	1.26	10252800	383.45
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.08	353900	328.82
Equity	Punjab Natl.Bank	Banks	1.03	27736000	313.58
Equity	Infosys	IT - Software	1.01	3098400	308.01
Equity	Varun Beverages	Beverages	0.80	5624025	242.95
Equity	Federal Bank	Banks	0.78	7442500	236.22
Equity	Hind. Unilever	Diversified FMCG	0.78	1255500	235.92
Equity	Cummins India	Industrial Products	0.77	492800	234.57
Equity	Indus Towers	Telecom - Services	0.77	6259400	233.60
Equity	NMDC	Minerals & Mining	0.71	28275750	216.42
Equity	TCS	IT - Software	0.67	993375	203.70
Equity	Biocon	Pharmaceuticals & Biotechnology	0.64	5285000	195.70
Equity	LIC Housing Fin.	Finance	0.64	3675000	194.84
Equity	ITC	Diversified FMCG	0.61	7113900	186.91
Equity	HCL Technologies	IT - Software	0.61	1519600	186.91
Equity	I O C L	Petroleum Products	0.60	13547625	182.79
Equity	Indian Hotels Co	Leisure Services	0.60	2496000	181.87
Equity	GE Vernova T&D	Electrical Equipment	0.58	420625	176.70
Equity	Container Corpn.	Transport Services	0.58	3928750	175.81
Equity	Tata Motors PVeh	Automobiles	0.55	5902400	167.33
Equity	Crompton Gr. Con	Consumer Durables	0.55	7955000	165.99
Equity	Manappuram Fin.	Finance	0.53	5106000	161.27
Equity	PB Fintech.	Financial Technology (Fintech)	0.52	1496950	159.26
Equity	Kotak Mah. Bank	Banks	0.52	3812000	158.96
Equity	Bank of Baroda	Banks	0.50	6639750	153.07
Equity	Cams Services	Capital Markets	0.50	2262975	151.84
Equity	Patanjali Foods	Agricultural Food & other Products	0.48	4022650	146.02
Equity	Coforge	IT - Software	0.46	794675	138.99
Equity	Godrej Propert.	Realty	0.45	843375	137.34
Equity	Life Insurance	Insurance	0.43	3288600	129.96
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.40	256375	123.06
Equity	Jindal Steel	Ferrous Metals	0.39	1053750	119.59
Equity	PNB Housing	Finance	0.39	1060150	118.73
Equity	Marico	Agricultural Food & other Products	0.38	1473600	115.82
Equity	RBL Bank	Banks	0.38	2828925	114.10
Equity	Maruti Suzuki	Automobiles	0.37	93100	111.41
Equity	Tata Consumer	Agricultural Food & other Products	0.36	1136850	107.94
Equity	Hindustan Zinc	Non - Ferrous Metals	0.35	1877925	106.29
Equity	FSN E-Commerce	Retailing	0.34	3275000	104.80
Equity	Tech Mahindra	IT - Software	0.34	687000	104.69
Equity	Swiggy	Retailing	0.34	4168300	104.24
Equity	Bharat Forge	Auto Components	0.33	515500	99.28
Equity	HDFC AMC	Capital Markets	0.32	429000	97.84
Equity	Union Bank (I)	Banks	0.32	5703825	97.53
Equity	Adani Enterp.	Metals & Minerals Trading	0.32	332793	96.62
Equity	Mphasis	IT - Software	0.32	445225	95.91
Equity	Bajaj Finance	Finance	0.32	998250	95.77
Equity	Fortis Health.	Healthcare Services	0.31	1229925	94.70
Equity	Delhivery	Transport Services	0.31	2303250	94.36
Equity	Bajaj Auto	Automobiles	0.31	86475	94.03
Equity	Samvardh. Mothe.	Auto Components	0.30	5664150	92.47
Equity	Lupin	Pharmaceuticals & Biotechnology	0.30	447950	90.94
Equity	Oberoi Realty	Realty	0.29	504350	89.05
Equity	BSE	Capital Markets	0.29	282000	87.19
Equity	Hind.Aeronautics	Aerospace & Defense	0.28	183150	85.49
Equity	PG Electroplast	Consumer Durables	0.28	1729950	85.36
Equity	Astral	Industrial Products	0.28	621775	85.20
Equity	Indian Energy Ex	Capital Markets	0.28	7860450	84.10
Equity	UPL	Fertilizers & Agrochemicals	0.27	1528440	82.49
Equity	Bank of India	Banks	0.26	6099600	79.44
Equity	Bandhan Bank	Banks	0.25	4341600	77.38
Equity	Colgate-Palmoliv	Personal Products	0.25	433400	76.42
Equity	Jubilant Food.	Leisure Services	0.25	1658750	75.75
Equity	Suzlon Energy	Electrical Equipment	0.24	18211800	71.91
Equity	NTPC	Power	0.24	2220000	71.65
Equity	B H E L	Electrical Equipment	0.24	1722000	71.54
Equity	Info Edg.(India)	Retailing	0.23	583000	71.09
Equity	M & M	Automobiles	0.23	238000	70.21
Equity	TVS Motor Co.	Automobiles	0.23	168350	69.12
Equity	Hindalco Inds.	Non - Ferrous Metals	0.22	712600	67.11
Equity	Shriram Finance	Finance	0.22	682275	67.04
Equity	S A I L	Ferrous Metals	0.22	3670700	66.61
Equity	Muthoot Finance	Finance	0.21	237875	65.10
Equity	Tata Power Co.	Power	0.21	1805250	64.80
Equity	Adani Energy Sol	Power	0.21	488700	64.24
Equity	H P C L	Petroleum Products	0.21	1810350	63.42
Equity	Bharat Electron	Aerospace & Defense	0.21	1613100	62.63
Equity	One 97	Financial Technology (Fintech)	0.20	361775	60.70
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.20	3865000	59.59
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.19	113375	58.54
Equity	AU Small Finance	Banks	0.19	579000	58.49
Equity	C D S L	Capital Markets	0.19	458850	57.99
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.19	289850	57.39
Equity	Eicher Motors	Automobiles	0.19	80000	57.20
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.18	238500	55.68
Equity	Vedanta	Diversified Metals	0.18	2144750	55.54
Equity	HDFC Life Insur.	Insurance	0.18	1054900	54.98
Equity	JSW Energy	Power	0.18	1108325	54.82
Equity	ICICI Lombard	Insurance	0.18	337025	53.58
Equity	Asian Paints	Consumer Durables	0.18	222500	53.45
Equity	Voltas	Consumer Durables	0.18	499125	53.40
Equity	Aditya Birla Cap	Finance	0.17	1370200	52.14
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.16	295900	49.47
Equity	Interglobe Aviat	Transport Services	0.16	97350	48.51
Equity	Oil India	Oil	0.16	1064000	47.73
Equity	KEI Industries	Industrial Products	0.15	100275	44.67
Equity	Inox Wind	Electrical Equipment	0.14	6329600	43.99
Equity	Titan Company	Consumer Durables	0.14	90650	41.58
Equity	Sagility	IT - Services	0.13	9516000	40.51
Equity	Phoenix Mills	Realty	0.13	207900	40.22
Equity	Radico Khaitan	Beverages	0.13	91350	39.88
Equity	Cholaman.Inv.&Fn	Finance	0.13	235000	38.07
Equity	Nestle India	Food Products	0.13	290500	38.05
Equity	Larsen & Toubro	Construction	0.12	96775	36.38
Equity	Supreme Inds.	Industrial Products	0.12	105000	36.23
Equity	GAIL (India)	Gas	0.12	2119350	36.14
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.12	244500	35.82
Equity	B P C L	Petroleum Products	0.12	1171175	35.51
Equity	Kalyan Jewellers	Consumer Durables	0.11	615600	34.05
Equity	Adani Green	Power	0.11	256200	32.74
Equity	Hitachi Energy	Electrical Equipment	0.10	10150	31.08
Equity	SBI Cards	Finance	0.10	536000	30.98
Equity	O N G C	Oil	0.09	1278000	28.85
Equity	Natl. Aluminium	Non - Ferrous Metals	0.09	817500	27.87
Equity	SRF	Chemicals & Petrochemicals	0.09	112400	27.79
Equity	Tube Investments	Auto Components	0.09	116000	27.55
Equity	NBCC	Construction	0.09	3438500	26.99
Equity	KPIT Technologi.	IT - Software	0.09	538625	26.88
Equity	Bajaj Holdings	Finance	0.09	24600	26.53
Equity	Bosch	Auto Components	0.09	5625	26.49
Equity	JSW Steel	Ferrous Metals	0.08	203850	25.55
Equity	UltraTech Cem.	Cement & Cement Products	0.08	23000	25.19
Equity	SBI Life Insuran	Insurance	0.08	143625	24.36
Equity	Bajaj Finserv	Finance	0.06	113100	19.57
Equity	Power Grid Corpn	Power	0.06	735300	19.15
Equity	Page Industries	Textiles & Apparels	0.06	4780	17.39
Equity	GMR Airports	Transport Infrastructure	0.06	1785600	16.99
Equity	Bank of Maha	Banks	0.05	2021500	16.04
Equity	United Spirits	Beverages	0.05	114400	15.48
Equity	A B B	Electrical Equipment	0.04	19875	13.46
Equity	Adani Ports	Transport Infrastructure	0.04	69350	12.47
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.04	67200	12.20
Equity	Grasim Inds	Cement & Cement Products	0.04	39250	12.01
Equity	Indian Bank	Banks	0.04	142000	11.44
Equity	Apollo Hospitals	Healthcare Services	0.04	13875	11.32
Equity	Dabur India	Personal Products	0.03	277500	10.54
Equity	Cipla	Pharmaceuticals & Biotechnology	0.03	77775	10.46
Equity	Trent	Retailing	0.03	36450	9.55
Equity	360 ONE	Capital Markets	0.03	86500	8.90
Equity	CG Power & Ind	Electrical Equipment	0.03	101150	8.64
Equity	Solar Industries	Chemicals & Petrochemicals	0.03	4200	8.27
Equity	IndusInd Bank	Banks	0.03	89600	8.07
Equity	Persistent Systems	IT - Software	0.03	15125	7.98
Equity	Eternal	Retailing	0.03	244925	7.83
Equity	Max Financial	Insurance	0.02	54400	7.47
Equity	Max Healthcare	Healthcare Services	0.02	77175	7.17
Equity	Angel One	Capital Markets	0.02	257500	7.05
Equity	Godrej Consumer	Personal Products	0.02	78000	6.63
Equity	Wipro	IT - Software	0.02	411000	6.51
Equity	Rail Vikas	Construction	0.02	321475	6.48
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.02	54000	6.27
Equity	L&T Finance Ltd	Finance	0.02	216000	5.72
Equity	P I Industries	Fertilizers & Agrochemicals	0.02	24150	5.57
Equity	Polycab India	Industrial Products	0.02	6625	5.31
Equity	Prestige Estates	Realty	0.02	33750	5.00
Equity	Avenue Super.	Retailing	0.01	9000	3.42
Equity	Lodha Developers	Realty	0.01	26875	3.05
Equity	Amber Enterp.	Consumer Durables	0.01	3800	2.53
Equity	Hero Motocorp	Automobiles	0.01	4800	2.51
Equity	Oracle Fin.Serv.	IT - Software	0.01	1500	1.59
Equity	NHPC Ltd	Power	0.00	187650	1.36
Equity	Mazagon Dock	Industrial Manufacturing	0.00	6300	1.33
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.00	5500	1.04
Equity	Petronet LNG	Gas	0.00	30400	0.86
Equity	Dixon Technolog.	Consumer Durables	0.00	550	0.72
Equity	Bharat Dynamics	Aerospace & Defense	0.00	6375	0.70
Equity	Shree Cement	Cement & Cement Products	0.00	225	0.50
Equity	Ujjivan Small	Banks	0.00	56000	0.37
Equity	Britannia Inds.	Food Products	0.00	500	0.24
Equity	Motil.Oswal.Fin.	Capital Markets	0.00	2325	0.23
Equity	Siemens Ener.Ind	Electrical Equipment	0.00	700	0.22
Equity	Force Motors	Automobiles	0.00	125	0.21
Equity	Vishal Mega Mart	Retailing	0.00	19400	0.19
Equity	Havells India	Consumer Durables	0.00	1500	0.15
Equity	DLF	Realty	0.00	950	0.06
Equity	Premier Energies	Electrical Equipment	0.00	650	0.05

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Key information

Fund House:

Invesco Mutual Fund

Incorporation Date:

20-May-2005

Total Assets Managed (Cr.):

1,65,374.86

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(%)

QUICK LINKS

Invesco India Arbitrage Fund Direct G- Latest Dividends

Invesco India Arbitrage Fund Direct G- Investment Details

In & Out

In

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Fund Holdings

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MY WEALTH AT RETIREMENT

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