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MF Analyser

Invesco India Arbitrage Fund

Regular Plan · Growth · Arbitrage · Scheme code 105603

NAV₹34.2898as on 25 Sep 2026
Fund houseInvesco Mutual Fund
CategoryArbitrage
Plan & optionRegular · Growth
History19.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.561.472.83 6.136.786.31 5.715.786.55
Arbitrage
category median		 ——— 6.066.595.97 —5.74—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 1.3% 0.22 0.41 — — -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

811742683612008201020122014201620182020202220242026MF Analyser

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
903 3.0% 6.4% 9.7% 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.

MF Analyser

Invesco India Arbitrage Fund

Regular Plan · Growth

Allocation

By asset

Equity77.54%
Mutual Fund Units17.05%
Debt7.31%

By market cap

Large Cap53.04%
Mid Cap19.93%
Small Cap4.57%
Unclassified24.36%

Concentration

Number of stocks203
Top 5 stocks28.51%
Top 10 stocks40.67%
Top 20 stocks54.59%
Lines in the filing582
Largest holding10.73%
Largest sectorTextiles & Apparels —
Effective stocks36.6
Sectors held49
Cash-1.90%

Effective stocks is what the concentration works out to: a fund holding 203 names but most of its money in a few behaves like a fund of 37. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Cash & Equivalents — 75.8%Unclassified — 17.0%CRISIL A1+ — 3.7%Other — 3.9%Cash & Equivalents75.8%Unclassified17.0%CRISIL A1+3.7%Other3.9%
Cash & Equivalents75.82%
Unclassified17.03%
CRISIL A1+3.65%
CARE A1+2.70%
ICRA A1+0.80%
SOVEREIGN0.16%
Pharmaceuticals & Biotechnology0.06%
Banks0.05%
Electrical Equipment0.04%
Capital Markets0.02%
Agricultural Food & other Products0.01%
Financial Technology (Fintech)0.01%
Food Products0.01%
Leisure Services0.01%
Chemicals & Petrochemicals0.01%
Consumable Fuels0.01%
Consumer Durables0.01%
Retailing0.01%
Auto Components0.01%
Ferrous Metals0.01%
MF Analyser

Invesco India Arbitrage Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Net Receivables / (Payables) Unclassified — 22,318 72.73%
2 Invesco India Liquid Fund - Direct Plan - Growth Unclassified 8,445,705 3,286 10.73%
3 HDFC Bank Limited Banks 25,907,700 1,837 6.00%
4 Invesco India Money Market Fund-Direct Plan-Growth Unclassified 4,415,910 1,500 4.90%
5 Axis Bank Limited Banks 8,156,875 1,060 3.46%
6 ICICI Bank Limited Banks 7,204,400 1,048 3.42%
7 Bharti Airtel Limited Telecom - Services 5,776,000 1,047 3.42%
8 Triparty Repo Unclassified — 945 3.09%
9 Reliance Industries Limited Petroleum Products 6,130,500 783 2.56%
10 Vodafone Idea Limited Telecom - Services 513,905,250 736 2.41%
11 Jio Financial Services Limited Finance 23,981,750 579 1.89%
12 IDFC First Bank Limited Banks 66,789,275 574 1.88%
13 Canara Bank Banks 43,409,250 551 1.80%
14 Yes Bank Limited Banks 211,262,300 482 1.58%
15 Multi Commodity Exchange of India Limited Capital Markets 1,359,225 462 1.51%
16 Ambuja Cements Limited Cement & Cement Products 11,150,400 447 1.46%
17 Punjab National Bank Banks 34,944,000 399 1.30%
18 Adani Power Limited Power 19,915,500 394 1.29%
19 HDFC Bank Limited 2027 CARE A1+ 40,000,000 387 1.27%
20 Punjab National Bank 2027 CRISIL A1+ 40,000,000 389 1.27%
21 State Bank of India Banks 3,551,250 376 1.23%
22 Coal India Limited Consumable Fuels 9,219,150 370 1.21%
23 Tata Steel Limited Ferrous Metals 18,301,250 337 1.10%
24 Indus Towers Limited Telecom - Services 8,107,300 315 1.03%
25 Bank of Baroda 2027 CARE A1+ 30,000,000 291 0.95%
26 Small Industries Dev Bank of India 2027 CRISIL A1+ 30,000,000 290 0.95%
27 APL Apollo Tubes Limited Industrial Products 1,196,650 266 0.87%
28 Indian Oil Corporation Limited Petroleum Products 19,017,375 265 0.86%
29 Hitachi Energy India Limited Electrical Equipment 76,100 257 0.84%
30 Adani Ports and Special Economic Zone Limited Transport Infrastructure 1,529,975 244 0.80%
MF Analyser

Invesco India Arbitrage Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 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
₹6,890 cr ₹3,751 cr 13 11 +0.02%
StockShares tradedShares PriceValue
₹ cr
New position
Life Insurance Corporation Of India 5,657,400 entered — 236
Nippon Life India Asset Management Limited 262,500 entered — 30.8
Mazagon Dock Shipbuilders Limited 120,825 entered — 30.0
Delhivery Limited 524,975 entered — 24.0
SBI Cards and Payment Services Limited 356,800 entered — 23.0
Force Motors Limited 4,375 entered — 7.7
Sagility Limited 972,000 entered — 4.6
Astral Limited 29,750 entered — 4.5
Added to
HDFC Bank Limited 12,113,400 +87.8% -5.2% 859
Multi Commodity Exchange of India Limited 1,226,925 +927.4% +26.3% 417
Axis Bank Limited 2,918,125 +55.7% +5.7% 379
Tata Steel Limited 11,822,250 +182.5% -2.8% 218
Power Finance Corporation Limited 5,645,900 +471.0% -20.8% 190
ICICI Bank Limited 1,260,000 +21.2% +1.3% 183
Coal India Limited 4,556,250 +97.7% -3.0% 183
LIC Housing Finance Limited 3,387,000 +864.0% +2.9% 182
Trimmed
Invesco India Liquid Fund - Direct Plan - Growth 2,441,938 -22.4% +0.5% 950
Kotak Mahindra Bank Ltd 6,402,000 -60.0% +7.5% 269
AU Small Finance Bank Limited 2,217,000 -61.0% +3.7% 241
Jio Financial Services Limited 6,476,600 -21.3% -5.9% 156
Hindalco Industries Limited 1,316,700 -68.1% +4.2% 134
Eicher Motors Limited 161,200 -69.0% +1.5% 128
DLF Limited 1,676,750 -63.0% +4.8% 116
Zydus Lifesciences Limited 871,200 -90.3% +3.1% 101
Sold out of
Dalmia Bharat Limited 377,650 exited — 68.0
Eternal Limited 1,455,000 exited — 44.0
Laurus Labs Limited 220,150 exited — 40.0
REC Limited 1,028,475 exited — 38.4
Britannia Industries Limited 60,125 exited — 32.6
Tata Elxsi Limited 64,875 exited — 23.8
LTM Limited 46,050 exited — 20.1
Petronet LNG Limited 393,300 exited — 11.0
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹2,805 cr ₹2,235 cr −₹570 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 ₹708,903 ₹108,903 6.61%

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 27 Sep 2026.