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InvestVerdict

Invesco India Arbitrage Fund

Regular Plan · Growth · Arbitrage · Scheme code 105603

NAV₹34.4617as on 28 Oct 2026
Fund houseInvesco Mutual Fund
CategoryArbitrage
Plan & optionRegular · Growth
History19.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.451.902.88 6.006.806.28 5.695.786.56
Arbitrage
category median		 ——— 6.096.546.06 —5.75—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 0.5% 0.62 0.92 — — -0.5% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

811742673602008201020122014201620182020202220242026InvestVerdict

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
4,505 2.9% 6.4% 9.9% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Invesco India Arbitrage Fund

Regular Plan · Growth

Allocation

By asset

Equity79.58%
Mutual Fund Units11.81%
Debt5.84%
Cash & Equivalents2.77%

By market cap

Large Cap53.92%
Mid Cap20.63%
Small Cap5.03%
Unclassified17.65%

Concentration

Number of stocks210
Top 5 stocks24.35%
Top 10 stocks35.01%
Top 20 stocks50.55%
Lines in the filing549
Largest holding5.58%
Largest sectorIndustrial Manufacturing —
Effective stocks52.1
Sectors held49
Cash2.77%

Effective stocks is what the concentration works out to: a fund holding 210 names but most of its money in a few behaves like a fund of 52. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Cash & Equivalents — 82.7%Unclassified — 11.8%Other — 5.9%Cash & Equivalents82.7%Unclassified11.8%Other5.9%
Cash & Equivalents82.71%
Unclassified11.81%
CRISIL A1+2.88%
CARE A1+2.56%
ICRA A1+0.24%
SOVEREIGN0.16%
Electrical Equipment0.01%
Healthcare Services0.01%
Power0.01%
Automobiles0.01%
Consumer Durables0.01%
Agricultural Food & other Products0.01%
InvestVerdict

Invesco India Arbitrage Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Net Receivables / (Payables) Unclassified — 24,244 79.73%
2 HDFC Bank Limited Banks 23,915,450 1,695 5.58%
3 Invesco India Money Market Fund - Direct Plan - Growth Unclassified 4,916,303 1,678 5.52%
4 Invesco India Liquid Fund - Direct Plan - Growth Unclassified 4,058,659 1,587 5.22%
5 ICICI Bank Limited Banks 10,468,500 1,384 4.55%
6 Reliance Industries Limited Petroleum Products 8,913,000 1,058 3.48%
7 Triparty Repo Unclassified — 907 2.98%
8 Vodafone Idea Limited Telecom - Services 515,477,700 668 2.20%
9 Axis Bank Limited Banks 5,457,500 669 2.20%
10 Bharti Airtel Limited Telecom - Services 3,735,400 656 2.16%
11 Adani Power Limited Power 31,509,800 643 2.11%
12 State Bank of India Banks 6,312,000 606 1.99%
13 Power Finance Corporation Limited Finance 16,541,200 538 1.77%
14 IDFC First Bank Limited Banks 66,242,050 539 1.77%
15 APL Apollo Tubes Limited Industrial Products 2,461,200 539 1.77%
16 Tata Steel Limited Ferrous Metals 25,861,000 477 1.57%
17 Multi Commodity Exchange of India Limited Capital Markets 1,426,950 471 1.55%
18 Canara Bank Banks 38,751,750 463 1.52%
19 Coal India Limited Consumable Fuels 10,534,050 448 1.47%
20 Jio Financial Services Limited Finance 20,522,550 445 1.46%
21 Yes Bank Limited Banks 200,159,600 419 1.38%
22 HDFC Bank Limited 2027 CARE A1+ 40,000,000 389 1.28%
23 Ambuja Cements Limited Cement & Cement Products 10,252,800 383 1.26%
24 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 353,900 329 1.08%
25 Punjab National Bank Banks 27,736,000 314 1.03%
26 Infosys Limited IT - Software 3,098,400 308 1.01%
27 Small Industries Dev Bank of India 2027 CRISIL A1+ 30,000,000 292 0.96%
28 Bank of Baroda 2027 CARE A1+ 30,000,000 293 0.96%
29 Varun Beverages Ltd Beverages 5,624,025 243 0.80%
30 Hindustan Unilever Limited Diversified FMCG 1,255,500 236 0.78%
InvestVerdict

Invesco India Arbitrage Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹6,869 cr ₹6,277 cr 22 15 +0.68%
StockShares tradedShares PriceValue
₹ cr
New position
Infosys Limited 993,600 entered — 112
KPIT Technologies Limited 1,550,000 entered — 92.8
Bajaj Auto Limited 63,300 entered — 72.9
Page Industries Limited 7,140 entered — 28.8
Tata Elxsi Limited 64,875 entered — 23.8
Tech Mahindra Limited 142,200 entered — 23.5
Patanjali Foods Limited 633,175 entered — 22.5
LTM Limited 46,050 entered — 20.1
Added to
Invesco India Liquid Fund - Direct Plan - Growth 5,733,648 +111.3% +0.5% 2,219
HDFC Bank Limited 8,671,650 +169.3% -6.2% 649
Jio Financial Services Limited 18,341,750 +151.4% +8.5% 470
Axis Bank Limited 3,711,250 +243.0% -8.6% 456
Hitachi Energy India Limited 73,500 +1,010.3% -7.9% 236
IDFC First Bank Limited 26,007,100 +63.7% +6.5% 220
Union Bank of India 9,615,525 +13,581.3% -0.7% 165
Muthoot Finance Limited 449,625 +506.2% +4.1% 140
Trimmed
TVS Motor Company Limited 1,036,700 -92.2% +24.6% 447
Bajaj Finance Ltd 2,705,250 -94.9% +13.6% 309
Titan Company Limited 621,775 -99.8% +10.7% 303
Adani Enterprises Limited 955,737 -77.7% -0.9% 288
Kalyan Jewellers India Limited 4,581,900 -96.6% +58.4% 281
Mahindra & Mahindra Limited 768,800 -98.8% +10.8% 261
Reliance Industries Limited 1,929,000 -23.3% +1.1% 252
Varun Beverages Ltd 5,547,525 -66.4% -12.9% 245
Sold out of
Invesco India Corporate Bond Fund - Direct Plan - Growth 370,015 exited — 134
IndusInd Bank Limited 1,103,900 exited — 102
Delhivery Limited 1,755,450 exited — 82.9
Shree Cement Limited 18,775 exited — 47.4
Swiggy Limited 1,518,400 exited — 36.3
Exide Industries Limited 903,600 exited — 35.0
L&T Finance Limited 391,500 exited — 12.2
Lodha Developers Limited 88,125 exited — 8.4
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹2,646 cr ₹2,805 cr +₹159 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹709,210 ₹109,210 6.63%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Oct 2026.