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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹37.37
▲ 0.02
(0.04%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Net CA & Others | 31 Aug 2026 | 72.73% | 0 | ₹22,318.25 Cr | Net CA & Others | Debt Others | |
 Invesco India Liqui... | 31 Aug 2026 | 10.73% | 84,45,705 | ₹3,286.08 Cr | Indian Mutual F... | Mutual Fund Units | |
 HDFC Bank Ltd | 31 Aug 2026 | 6.00% | 2,59,07,700 | ₹1,836.86 Cr | Equity | Banks | |
| Invesco India Money... | 31 Aug 2026 | 4.90% | 44,15,910 | ₹1,499.66 Cr | Indian Mutual F... | Mutual Fund Units | |
 Axis Bank Ltd | 31 Aug 2026 | 3.46% | 81,56,875 | ₹1,060.39 Cr | Equity | Banks | |
| ICICI Bank Ltd | 31 Aug 2026 | 3.42% | 72,04,400 | ₹1,047.52 Cr | Equity | Banks | |
 Bharti Airtel Ltd | 31 Aug 2026 | 3.42% | 57,76,000 | ₹1,046.55 Cr | Equity | Telecom-Service | |
 TREPS | 31 Aug 2026 | 3.09% | 0 | ₹945.40 Cr | Reverse Repo | Debt Others | |
 Reliance Industries... | 31 Aug 2026 | 2.56% | 61,30,500 | ₹782.86 Cr | Equity | Refineries | |
| Vodafone Idea Ltd | 31 Aug 2026 | 2.41% | 51,39,05,250 | ₹736.43 Cr | Equity | Telecom-Service |
Funds in the same category by AUM
The latest NAV of Invesco India Arbitrage Fund - Dir (Annual-B) is ₹37.37.
Invesco India Arbitrage Fund - Dir (Annual-B) manages assets worth ₹30,617.52 Cr.
The expense ratio of Invesco India Arbitrage Fund - Dir (Annual-B) is 2.31%.
The exit load applicable on Invesco India Arbitrage Fund - Dir (Annual-B) is 0.50% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment..
As per the riskometer, Invesco India Arbitrage Fund - Dir (Annual-B) carries Low risk.
Invesco India Arbitrage Fund - Dir (Annual-B) is managed by Invesco Mutual Fund.
Invesco India Arbitrage Fund - Dir (Annual-B) belongs to the Arbitrage Fund category.
Invesco India Arbitrage Fund - Dir (Annual-B) is benchmarked against the Nifty 50 Arbitrage TRI.
Invesco India Arbitrage Fund - Dir (Annual-B) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Invesco India Arbitrage Fund - Dir (Annual-B) was launched on 28 Jul 2014.
After the initial investment, you can invest in Invesco India Arbitrage Fund - Dir (Annual-B) in further multiples of ₹1,000.
To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market and by investing the balance in debt and money market instruments.
To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market and by investing the balance in debt and money market instruments.
28 Jul 2014
₹30,617.52 Cr
₹37.37
—
₹1,000
Low
2.31%
0.69
0.70
4.56
0.13
1.13
-1.08
16.58
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Life Insurance Corp... | Life Insurance | Bought | 31 Aug 2026 | 0.77% | ₹236.48 Cr | 56,57,400 | Equity | EQUITY | |
| Nippon Life India A... | NBFC-Asset Manage... | Bought | 31 Aug 2026 | 0.10% | ₹30.77 Cr | 2,62,500 | Equity | EQUITY | |
 Mazagon Dock Shipbu... | Ship - Breaking /... | Bought | 31 Aug 2026 | 0.10% | ₹29.96 Cr | 1,20,825 | Equity | EQUITY | |
 SBI Cards & Payment... | NBFC-Others | Bought | 31 Aug 2026 | 0.08% | ₹23.00 Cr | 3,56,800 | Equity | EQUITY | |
 Delhivery Ltd | Miscellaneous - L... | Bought | 31 Aug 2026 | 0.08% | ₹23.95 Cr | 5,24,975 | Equity | EQUITY | |
 Force Motors Ltd | Automobiles - LCV... | Bought | 31 Aug 2026 | 0.03% | ₹7.67 Cr | 4,375 | Equity | EQUITY | |
| Bank of Maharashtra | Banks - Public Se... | Bought | 31 Aug 2026 | 0.01% | ₹3.25 Cr | 3,96,500 | Equity | EQUITY | |
| Sagility Ltd | IT Enabled Servic... | Bought | 31 Aug 2026 | 0.01% | ₹4.57 Cr | 9,72,000 | Equity | EQUITY | |
| Astral Ltd | Plastics - Pipes | Bought | 31 Aug 2026 | 0.01% | ₹4.53 Cr | 29,750 | Equity | EQUITY | |
| Trent Ltd | Trading - Large | Bought | 31 Aug 2026 | 0.01% | ₹2.66 Cr | 9,225 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Kotak Arbitrage Fund - Di... | Kotak Mahindra Mutual Fund | ₹43.34 | ₹75,712.35 Cr | 2.40% | 6.77% | 7.49% | 6.92% | |
 SBI Arbitrage Fund - Dire... | SBI Mutual Fund | ₹38.85 | ₹47,282.79 Cr | 1.46% | 6.53% | 7.27% | 6.83% | |
 ICICI Pru Arbitrage Fund ... | ICICI Prudential Mutual Fund | ₹39.78 | ₹34,849.65 Cr | 1.62% | 6.64% | 7.31% | 6.71% | |
| Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.37 | ₹30,617.52 Cr | 2.31% | 6.86% | 7.47% | 7.04% | |
| Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.39 | ₹30,617.52 Cr | 2.31% | 6.87% | 7.48% | 7.05% | |
 Aditya Birla SL Arbitrage... | Aditya Birla Sun Life Mutua... | ₹31.00 | ₹27,237.15 Cr | 1.26% | 6.74% | 7.43% | 6.78% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund ... | 6.86% | 7.47% | 2.31% | ₹30,617.52 Cr | 0.69 | 4.56 | Low | |
| Invesco India Arbitrage Fund ... | 6.87% | 7.48% | 2.31% | ₹30,617.52 Cr | 0.69 | 4.58 | Low | |
 AXIS Arbitrage Fund - Direct (G) | 6.69% | 7.35% | 1.45% | ₹10,594.14 Cr | 0.57 | 4.05 | Low | |
 Motilal Oswal Arbitrage Fund ... | 6.98% | — | 1.02% | ₹3,486.36 Cr | 0.52 | 3.33 | Low | |
 Bajaj Finserv Arbitrage Fund ... | 6.54% | 6.98% | 1.34% | ₹1,408.37 Cr | 0.14 | 3.43 | Low | |
 | 6.38% | 7.28% | 1.58% | ₹1,055.29 Cr | 0.37 | 3.46 | Low | |
 Bank of India Arbitrage Fund ... | 6.12% | 6.79% | 2.31% | ₹134.00 Cr | 0.01 | 2.95 | Low |