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NAV( 23 Apr 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Mankind Pharma Ltd | 0.01% |
| Indus Towers Ltd | 0.02% |
| Aurobindo Pharma Ltd | 0.65% |
| Kalyan Jewellers India Ltd | 0.11% |
| Jio Financial Services Ltd | 0.86% |
| CG Power & Industrial Solutions Ltd | 0.07% |
| Aditya Birla Capital Ltd | 0.05% |
| ICICI Prudential Life Insurance Company Ltd | 0.32% |
| Net Receivables | 61.39% |
| Mazagon Dock Shipbuilders Ltd | 0.02% |
| Laurus Labs Ltd | 0.65% |
| AU Small Finance Bank Ltd | 0.57% |
| Punjab National Bank CD 15/09/2026 | 1.83% |
| Ashok Leyland Ltd | 0.04% |
| Asian Paints Ltd | 0.4% |
| Kaynes Technology India Ltd | 0.04% |
| Dabur India Ltd | 0.41% |
| BSE Ltd | 0.01% |
| Eternal Ltd | 0.53% |
| Tube Investments Of India Ltd | 0.0% |
| Swiggy Ltd | 0.0% |
| Bharat Electronics Ltd | 1.02% |
| Bajaj Holdings & Investment Ltd | 0.02% |
| PB Fintech Ltd | 0.0% |
| Axis Bank Ltd | 0.89% |
| Divi's Laboratories Ltd | 0.11% |
| DLF Ltd | 0.12% |
| Bank Of Baroda | 0.2% |
| Bank of India | 0.03% |
| SBI Life Insurance Company Ltd | 0.6% |
| Computer Age Management Services Ltd | 0.0% |
| Small Industries Devp. Bank of India Ltd CD 28/01/2027 | 0.36% |
| HDFC Bank Ltd CD 22/01/2027 | 0.36% |
| Yes Bank Ltd | 0.32% |
| Bandhan Bank Ltd | 0.03% |
| Max Healthcare Institute Ltd | 0.01% |
| Punjab National Bank CD 05/02/2027 | 1.43% |
| Kotak Mahindra Bank Ltd CD 12/02/2027 | 1.43% |
| Bank Of Baroda CD 12/02/2027 | 1.07% |
| Axis Bank Ltd CD 16/12/2026 | 0.54% |
| National Bank For Agriculture & Rural Development CD 17/02/2027 | 0.36% |
| Small Industries Devp. Bank of India Ltd CD 18/02/2027 | 0.71% |
| HDFC Bank Ltd CD 24/02/2027 | 1.42% |
| HDFC Asset Management Company Ltd | 0.25% |
| HDFC Life Insurance Co Ltd | 0.17% |
| Alkem Laboratories Ltd | 0.11% |
| Inox Wind Ltd | 0.21% |
| RBL Bank Ltd | 0.48% |
| Small Industries Devp. Bank of India Ltd CD 04/02/2027 | 0.18% |
| FSN E-Commerce Ventures Ltd | 0.67% |
| Apollo Hospitals Enterprise Ltd | 0.72% |
| Hitachi Energy India Ltd | 0.16% |
| Crompton Greaves Consumer Electricals Ltd | 0.24% |
| Indian Energy Exchange Ltd | 0.25% |
| Bharat Petroleum Corporation Ltd | 0.25% |
| Waaree Energies Ltd | 0.27% |
| Bosch Ltd | 0.21% |
| Britannia Industries Ltd | 0.07% |
| Repo | 6.46% |
| ICICI Lombard General Insurance Company Ltd | 0.04% |
| Prestige Estates Projects Ltd | 0.19% |
| Lodha Developers Ltd | 1.01% |
| Housing & Urban Development Corporation Ltd | 0.06% |
| Varun Beverages Ltd | 1.1% |
| IDFC First Bank Ltd | 0.2% |
| HDFC Bank Ltd CD 11/09/2026 | 1.84% |
| Interglobe Aviation Ltd | 0.01% |
| Dalmia Bharat Ltd | 0.05% |
| KPIT Technologies Ltd | 0.08% |
| Hindalco Industries Ltd | 0.31% |
| GAIL (India) Ltd | 0.1% |
| Invesco India Low Duration Direct-G | 0.77% |
| Invesco India Liquid Direct-G | 7.67% |
| Invesco India Ultra Short Duration Direct-G | 0.43% |
| Invesco India Money Market Direct-G | 7.41% |
| Invesco India Corporate Bond Direct-G | 0.87% |
| Adani Energy Solutions Ltd | 0.6% |
| Delhivery Ltd | 0.12% |
| Bajaj Finserv Ltd | 0.01% |
| Coal India Ltd | 0.0% |
| One 97 Communications Ltd | 0.17% |
| Sammaan Capital Ltd | 0.03% |
| Muthoot Finance Ltd NCD 8.85 07/12/2026 | 0.29% |
| Multi Commodity Exchange Of India Ltd | 1.37% |
| Tata Technologies Ltd | 0.27% |
| 360 One Wam Ltd | 0.0% |
| Adani Green Energy Ltd | 0.24% |
| Cummins India Ltd | 0.01% |
| Bajaj Finance Ltd | 0.03% |
| Sona BLW Precision Forgings Ltd | 0.08% |
| Jubilant FoodWorks Ltd | 0.1% |
| Colgate-Palmolive (India) Ltd | 0.0% |
| Container Corporation Of India Ltd | 0.05% |
| Havells India Ltd | 0.01% |
| ITC Ltd | 0.38% |
| Indusind Bank Ltd | 0.04% |
| Maruti Suzuki India Ltd | 0.36% |
| PNB Housing Finance Ltd | 0.03% |
| Power Finance Corporation Ltd | 0.01% |
| TVS Motor Company Ltd | 0.55% |
| NBCC India Ltd | 0.01% |
| Angel One Ltd | 0.0% |
| Infina Finance Pvt. Ltd CP 358-D 11/09/2026 | 0.37% |
| REC Ltd Futures 04/2026 | -0.19% |
| Tata Power Company Ltd Futures 05/2026 | 0.0% |
| Kotak Mahindra Bank Ltd Futures 05/2026 | 0.0% |
| JSW Steel Ltd Futures 04/2026 | -1.0% |
| Power Finance Corporation Ltd Futures 05/2026 | -0.01% |
| Suzlon Energy Ltd Futures 05/2026 | 0.0% |
| Mphasis Ltd Futures 04/2026 | -0.09% |
| Bajaj Finance Ltd Futures 05/2026 | 0.0% |
| Cipla Ltd Futures 05/2026 | 0.0% |
| Power Grid Corporation of India Ltd Futures 05/2026 | -0.01% |
| Jio Financial Services Ltd Futures 05/2026 | -0.01% |
| Lupin Ltd Futures 04/2026 | 0.0% |
| ITC Ltd Futures 05/2026 | -0.09% |
| Punjab National Bank Futures 05/2026 | -0.01% |
| Indus Towers Ltd Futures 04/2026 | -0.02% |
| Interglobe Aviation Ltd Futures 05/2026 | 0.0% |
| Yes Bank Ltd Futures 05/2026 | -0.03% |
| Bandhan Bank Ltd Futures 05/2026 | -0.01% |
| ICICI Bank Ltd Futures 05/2026 | -0.08% |
| Solar Industries India Ltd Futures 05/2026 | 0.0% |
| Adani Ports and Special Economic Zone Ltd Futures 05/2026 | -0.01% |
| IDFC First Bank Ltd Futures 05/2026 | -0.04% |
| Mahindra & Mahindra Ltd Futures 05/2026 | -0.08% |
| Bharti Airtel Ltd Futures 05/2026 | -0.07% |
| Asian Paints Ltd Futures 04/2026 | -0.39% |
| Shriram Finance Ltd Futures 04/2026 | -1.0% |
| Reliance Industries Ltd Futures 05/2026 | -0.09% |
| NMDC Ltd Futures 04/2026 | -0.26% |
| Bandhan Bank Ltd Futures 04/2026 | -0.02% |
| Yes Bank Ltd Futures 04/2026 | -0.3% |
| NTPC Ltd Futures 04/2026 | -0.07% |
| Hindustan Zinc Ltd Futures 04/2026 | -0.42% |
| Fortis Healthcare Ltd | 0.13% |
| ICICI Bank Ltd | 2.62% |
| Kotak Mahindra Bank Ltd | 0.4% |
| LIC Housing Finance Ltd | 0.42% |
| Nestle India Ltd | 0.03% |
| Solar Industries India Ltd | 0.01% |
| Torrent Power Ltd | 0.12% |
| Trent Ltd | 0.0% |
| Titan Company Ltd | 0.4% |
| Torrent Pharmaceuticals Ltd | 0.0% |
| Tata Capital Ltd CP 365-D 21/05/2026 | 0.19% |
| Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 0.19% |
| Hindustan Unilever Ltd Futures 04/2026 | -0.03% |
| GAIL (India) Ltd Futures 04/2026 | -0.1% |
| Cholamandalam Investment & Finance Company Ltd | 2.34% |
| Cipla Ltd | 0.07% |
| Godrej Properties Ltd | 0.06% |
| Canara Bank | 0.29% |
| Glenmark Pharmaceuticals Ltd | 0.25% |
| GMR Airports Ltd | 0.15% |
| Godrej Consumer Products Ltd | 0.21% |
| Zydus Lifesciences Ltd | 0.33% |
| Vodafone Idea Ltd | 1.65% |
| The Indian Hotels Company Ltd | 0.12% |
| Indian Oil Corporation Ltd | 0.28% |
| Lupin Ltd | 0.0% |
| NHPC Ltd | 0.02% |
| NMDC Ltd | 0.26% |
| Oil And Natural Gas Corporation Ltd | 0.02% |
| UPL Ltd | 0.12% |
| Shriram Finance Ltd | 1.01% |
| Ultratech Cement Ltd | 0.18% |
| Kotak Mahindra Bank Ltd Futures 04/2026 | -0.4% |
| ICICI Bank Ltd Futures 04/2026 | -2.55% |
| Axis Bank Ltd Futures 04/2026 | -0.71% |
| Bajaj Finserv Ltd Futures 04/2026 | -0.01% |
| Mahindra & Mahindra Ltd Futures 04/2026 | -0.29% |
| Jio Financial Services Ltd Futures 04/2026 | -0.86% |
| HDFC Bank Ltd Futures 04/2026 | -4.98% |
| Reliance Industries Ltd Futures 04/2026 | -0.32% |
| Power Grid Corporation of India Ltd Futures 04/2026 | -0.14% |
| Max Healthcare Institute Ltd Futures 04/2026 | -0.01% |
| Larsen & Toubro Ltd Futures 04/2026 | -0.35% |
| Hero Motocorp Ltd Futures 04/2026 | -0.05% |
| Cholamandalam Investment & Finance Company Ltd Futures 05/2026 | -0.01% |
| National Aluminium Company Ltd Futures 04/2026 | -0.15% |
| Godrej Consumer Products Ltd Futures 04/2026 | -0.21% |
| Delhivery Ltd Futures 04/2026 | -0.12% |
| Fortis Healthcare Ltd Futures 04/2026 | -0.13% |
| PB Fintech Ltd Futures 04/2026 | 0.0% |
| Max Financial Services Ltd Futures 04/2026 | -0.99% |
| Lodha Developers Ltd Futures 04/2026 | -1.0% |
| NBCC India Ltd Futures 04/2026 | -0.01% |
| HDFC Asset Management Company Ltd Futures 04/2026 | -0.25% |
| Manappuram Finance Ltd Futures 04/2026 | -0.08% |
| Nestle India Ltd Futures 04/2026 | -0.03% |
| APL Apollo Tubes Ltd Futures 04/2026 | -0.03% |
| Bosch Ltd Futures 04/2026 | -0.2% |
| Adani Green Energy Ltd Futures 04/2026 | -0.24% |
| Ultratech Cement Ltd Futures 05/2026 | 0.0% |
| FSN E-Commerce Ventures Ltd Futures 04/2026 | -0.67% |
| Adani Energy Solutions Ltd Futures 04/2026 | -0.6% |
| Steel Authority Of India Ltd Futures 04/2026 | -0.59% |
| PNB Housing Finance Ltd Futures 04/2026 | -0.03% |
| Tata Consumer Products Ltd Futures 04/2026 | -0.27% |
| Canara Bank Futures 04/2026 | -0.28% |
| Sona BLW Precision Forgings Ltd Futures 04/2026 | -0.08% |
| Aurobindo Pharma Ltd Futures 04/2026 | -0.66% |
| Multi Commodity Exchange Of India Ltd Futures 04/2026 | -1.37% |
| Container Corporation Of India Ltd Futures 04/2026 | -0.05% |
| Cholamandalam Investment & Finance Company Ltd Futures 04/2026 | -2.33% |
| SRF Ltd Futures 04/2026 | 0.0% |
| Jindal Steel Ltd Futures 04/2026 | -0.07% |
| Hindustan Zinc Ltd | 0.42% |
| Hindustan Aeronautics Ltd | 0.4% |
| JSW Steel Ltd | 1.0% |
| Mphasis Ltd | 0.09% |
| Adani Ports and Special Economic Zone Ltd | 0.07% |
| Patanjali Foods Ltd | 0.08% |
| Tata Motors Passenger Vehicles Ltd | 0.03% |
| Tata Power Company Ltd | 0.21% |
| Bank of India Futures 04/2026 | -0.03% |
| Bank Of Baroda Futures 04/2026 | -0.2% |
| Trent Ltd Futures 05/2026 | 0.0% |
| Eternal Ltd Futures 05/2026 | -0.01% |
| Dabur India Ltd Futures 04/2026 | -0.41% |
| HDFC Life Insurance Co Ltd Futures 04/2026 | -0.17% |
| Maruti Suzuki India Ltd Futures 05/2026 | -0.03% |
| Biocon Ltd Futures 04/2026 | -0.11% |
| One 97 Communications Ltd Futures 04/2026 | -0.17% |
| Hindustan Aeronautics Ltd Futures 05/2026 | -0.09% |
| Sun Pharmaceutical Industries Ltd Futures 05/2026 | 0.0% |
| Tata Motors Passenger Vehicles Ltd Futures 05/2026 | -0.02% |
| Suzlon Energy Ltd Futures 04/2026 | -0.18% |
| LIC Housing Finance Ltd Futures 04/2026 | -0.42% |
| Tata Steel Ltd Futures 04/2026 | -0.32% |
| Cipla Ltd Futures 04/2026 | -0.07% |
| Punjab National Bank Futures 04/2026 | -0.37% |
| Adani Ports and Special Economic Zone Ltd Futures 04/2026 | -0.06% |
| RBL Bank Ltd Futures 04/2026 | -0.48% |
| Maruti Suzuki India Ltd Futures 04/2026 | -0.33% |
| IDFC First Bank Ltd Futures 04/2026 | -0.16% |
| Vodafone Idea Ltd Futures 04/2026 | -1.66% |
| Bajaj Finance Ltd Futures 04/2026 | -0.03% |
| Godrej Properties Ltd Futures 04/2026 | -0.06% |
| State Bank of India Futures 04/2026 | -3.24% |
| Solar Industries India Ltd Futures 04/2026 | -0.01% |
| Kalyan Jewellers India Ltd Futures 04/2026 | -0.11% |
| Ultratech Cement Ltd Futures 04/2026 | -0.18% |
| Interglobe Aviation Ltd Futures 04/2026 | -0.01% |
| Tata Power Company Ltd Futures 04/2026 | -0.21% |
| Exide Industries Ltd | 0.16% |
| The Federal Bank Ltd | 0.36% |
| Hindustan Petroleum Corporation Ltd | 0.11% |
| Hindustan Unilever Ltd | 0.03% |
| NTPC Ltd | 0.07% |
| National Aluminium Company Ltd | 0.15% |
| Sanghi Industries Ltd | 0.34% |
| Vedanta Ltd | 0.82% |
| Suzlon Energy Ltd | 0.19% |
| Tata Consumer Products Ltd | 0.34% |
| CG Power & Industrial Solutions Ltd Futures 05/2026 | 0.0% |
| Larsen & Toubro Ltd Futures 05/2026 | -0.14% |
| Bharat Heavy Electricals Ltd Futures 05/2026 | 0.0% |
| Glenmark Pharmaceuticals Ltd Futures 05/2026 | 0.0% |
| Lodha Developers Ltd Futures 05/2026 | -0.01% |
| Apollo Hospitals Enterprise Ltd Futures 05/2026 | -0.01% |
| Dabur India Ltd Futures 05/2026 | -0.01% |
| Divi's Laboratories Ltd Futures 05/2026 | 0.0% |
| Inox Wind Ltd Futures 05/2026 | -0.04% |
| NTPC Ltd Futures 05/2026 | 0.0% |
| Nestle India Ltd Futures 05/2026 | 0.0% |
| KPIT Technologies Ltd Futures 04/2026 | -0.08% |
| Asian Paints Ltd Futures 05/2026 | -0.01% |
| ICICI Prudential Life Insurance Company Ltd Futures 05/2026 | 0.0% |
| Titan Company Ltd Futures 05/2026 | -0.03% |
| Canara Bank Futures 05/2026 | -0.01% |
| Shriram Finance Ltd Futures 05/2026 | -0.01% |
| Power Finance Corporation Ltd Futures 04/2026 | 0.0% |
| Godrej Properties Ltd Futures 05/2026 | 0.0% |
| Dalmia Bharat Ltd Futures 05/2026 | 0.0% |
| Mphasis Ltd Futures 05/2026 | -0.01% |
| SBI Life Insurance Company Ltd Futures 05/2026 | 0.0% |
| Crompton Greaves Consumer Electricals Ltd Futures 05/2026 | -0.01% |
| Havells India Ltd Futures 05/2026 | 0.0% |
| Max Healthcare Institute Ltd Futures 05/2026 | 0.0% |
| Hindalco Industries Ltd Futures 05/2026 | -0.05% |
| Kalyan Jewellers India Ltd Futures 05/2026 | 0.0% |
| JSW Steel Ltd Futures 05/2026 | -0.01% |
| TVS Motor Company Ltd Futures 05/2026 | -0.01% |
| GMR Airports Ltd Futures 05/2026 | 0.0% |
| Indusind Bank Ltd Futures 05/2026 | 0.0% |
| HDFC Bank Ltd Futures 05/2026 | 0.0% |
| UPL Ltd Futures 05/2026 | -0.03% |
| Fortis Healthcare Ltd Futures 05/2026 | 0.0% |
| Bank Of Baroda Futures 05/2026 | 0.0% |
| REC Ltd Futures 05/2026 | 0.0% |
| Bajaj Finserv Ltd Futures 05/2026 | 0.0% |
| Vedanta Ltd Futures 04/2026 | -0.82% |
| Mankind Pharma Ltd Futures 04/2026 | -0.01% |
| NHPC Ltd Futures 04/2026 | -0.02% |
| United Spirits Ltd Futures 05/2026 | 0.0% |
| Adani Energy Solutions Ltd Futures 05/2026 | 0.0% |
| Eicher Motors Ltd Futures 05/2026 | -0.07% |
| One 97 Communications Ltd Futures 05/2026 | 0.0% |
| Laurus Labs Ltd Futures 05/2026 | -0.01% |
| DLF Ltd Futures 05/2026 | -0.01% |
| Adani Green Energy Ltd Futures 05/2026 | 0.0% |
| AU Small Finance Bank Ltd Futures 05/2026 | 0.0% |
| Container Corporation Of India Ltd Futures 05/2026 | 0.0% |
| Varun Beverages Ltd Futures 05/2026 | -0.02% |
| Ashok Leyland Ltd Futures 04/2026 | -0.04% |
| Bharat Electronics Ltd Futures 05/2026 | -0.04% |
| Biocon Ltd Futures 05/2026 | -0.01% |
| Indian Oil Corporation Ltd Futures 05/2026 | -0.01% |
| Coal India Ltd Futures 05/2026 | 0.0% |
| Hindustan Unilever Ltd Futures 05/2026 | 0.0% |
| Exide Industries Ltd Futures 05/2026 | -0.01% |
| Bosch Ltd Futures 05/2026 | 0.0% |
| Adani Enterprises Ltd Futures 05/2026 | -0.01% |
| Angel One Ltd Futures 04/2026 | 0.0% |
| Colgate-Palmolive (India) Ltd Futures 04/2026 | 0.0% |
| 360 One Wam Ltd Futures 04/2026 | 0.0% |
| Bharat Petroleum Corporation Ltd Futures 05/2026 | -0.01% |
| Hero Motocorp Ltd Futures 05/2026 | 0.0% |
| Hitachi Energy India Ltd Futures 04/2026 | -0.16% |
| Jubilant FoodWorks Ltd Futures 04/2026 | -0.09% |
| KPIT Technologies Ltd Futures 05/2026 | 0.0% |
| PB Fintech Ltd Futures 05/2026 | 0.0% |
| The Phoenix Mills Ltd Futures 05/2026 | 0.0% |
| Britannia Industries Ltd Futures 05/2026 | 0.0% |
| Manappuram Finance Ltd Futures 05/2026 | 0.0% |
| Hindustan Zinc Ltd Futures 05/2026 | 0.0% |
| Computer Age Management Services Ltd Futures 04/2026 | 0.0% |
| Prestige Estates Projects Ltd Futures 05/2026 | 0.0% |
| Zydus Lifesciences Ltd Futures 05/2026 | 0.0% |
| ICICI Lombard General Insurance Company Ltd Futures 05/2026 | 0.0% |
| Godrej Consumer Products Ltd Futures 05/2026 | -0.01% |
| Tata Consumer Products Ltd Futures 05/2026 | -0.07% |
| Info Edge (India) Ltd Futures 04/2026 | -0.01% |
| GAIL (India) Ltd Futures 05/2026 | 0.0% |
| Tube Investments Of India Ltd Futures 04/2026 | 0.0% |
| Page Industries Ltd Futures 04/2026 | -0.06% |
| ICICI Lombard General Insurance Company Ltd Futures 04/2026 | -0.03% |
| Housing & Urban Development Corporation Ltd Futures 04/2026 | -0.06% |
| Patanjali Foods Ltd Futures 04/2026 | -0.08% |
| Tata Motors Passenger Vehicles Ltd Futures 04/2026 | -0.01% |
| Torrent Pharmaceuticals Ltd Futures 04/2026 | 0.0% |
| Prestige Estates Projects Ltd Futures 04/2026 | -0.19% |
| Cummins India Ltd Futures 04/2026 | -0.01% |
| Bajaj Holdings & Investment Ltd Futures 04/2026 | -0.02% |
| Indian Oil Corporation Ltd Futures 04/2026 | -0.27% |
| Zydus Lifesciences Ltd Futures 04/2026 | -0.33% |
| Dalmia Bharat Ltd Futures 04/2026 | -0.05% |
| Tata Technologies Ltd Futures 04/2026 | -0.27% |
| Havells India Ltd Futures 04/2026 | -0.01% |
| AU Small Finance Bank Ltd Futures 04/2026 | -0.57% |
| Axis Bank Ltd Futures 05/2026 | -0.18% |
| Dr. Reddy's Laboratories Ltd Futures 04/2026 | 0.0% |
| Indian Energy Exchange Ltd Futures 04/2026 | -0.25% |
| Oil And Natural Gas Corporation Ltd Futures 04/2026 | -0.02% |
| Mazagon Dock Shipbuilders Ltd Futures 04/2026 | -0.02% |
| Kaynes Technology India Ltd Futures 04/2026 | -0.04% |
| Hindustan Petroleum Corporation Ltd Futures 04/2026 | -0.11% |
| Britannia Industries Ltd Futures 04/2026 | -0.07% |
| Cholamandalam Investment & Finance Company Ltd CP 364-D 15/02/2027 | 0.35% |
| Reserve Bank of India T-Bills 182-D 13/08/2026 | 0.19% |
| Small Industries Devp. Bank of India Ltd CP 26/02/2027 | 1.78% |
| Samvardhana Motherson International Ltd | 0.01% |
| Larsen & Toubro Ltd | 0.49% |
| Reliance Industries Ltd | 0.41% |
| Marico Ltd | 0.73% |
| State Bank of India | 3.54% |
| Pidilite Industries Ltd | 0.01% |
| Tata Consultancy Services Ltd | 0.01% |
| Adani Enterprises Ltd | 0.42% |
| United Spirits Ltd | 0.04% |
| Dr. Reddy's Laboratories Ltd | 0.0% |
| HDFC Bank Ltd | 4.95% |
| Hero Motocorp Ltd | 0.05% |
| Jindal Steel Ltd | 0.07% |
| SRF Ltd | 0.0% |
| Max Financial Services Ltd | 0.98% |
| UNO Minda Ltd | 0.2% |
| REC Ltd | 0.19% |
| Power Grid Corporation of India Ltd | 0.15% |
| Punjab National Bank | 0.38% |
| Tata Steel Ltd | 0.32% |
| Bharat Heavy Electricals Ltd | 1.12% |
| Ambuja Cements Ltd | 0.65% |
| Bharti Airtel Ltd | 1.77% |
| Eicher Motors Ltd | 0.15% |
| Grasim Industries Ltd | 0.05% |
| Info Edge (India) Ltd | 0.01% |
| Manappuram Finance Ltd | 0.08% |
| Coforge Ltd | 0.94% |
| Mahindra & Mahindra Ltd | 0.37% |
| Page Industries Ltd | 0.06% |
| The Phoenix Mills Ltd | 0.03% |
| Steel Authority Of India Ltd | 0.58% |
| Sun Pharmaceutical Industries Ltd | 0.1% |
| APL Apollo Tubes Ltd | 0.03% |
| Biocon Ltd | 0.12% |
| Indusind Bank Ltd Futures 04/2026 | -0.04% |
| United Spirits Ltd Futures 04/2026 | -0.04% |
| The Federal Bank Ltd Futures 04/2026 | -0.36% |
| The Phoenix Mills Ltd Futures 04/2026 | -0.03% |
| Samvardhana Motherson International Ltd Futures 04/2026 | -0.01% |
| UNO Minda Ltd Futures 04/2026 | -0.2% |
| Sun Pharmaceutical Industries Ltd Futures 04/2026 | -0.1% |
| Bharat Petroleum Corporation Ltd Futures 04/2026 | -0.24% |
| Eicher Motors Ltd Futures 04/2026 | -0.09% |
| Hindalco Industries Ltd Futures 04/2026 | -0.26% |
| Divi's Laboratories Ltd Futures 04/2026 | -0.11% |
| Grasim Industries Ltd Futures 04/2026 | -0.05% |
| TVS Motor Company Ltd Futures 04/2026 | -0.54% |
| SBI Life Insurance Company Ltd Futures 04/2026 | -0.61% |
| Swiggy Ltd Futures 04/2026 | 0.0% |
| Torrent Power Ltd Futures 04/2026 | -0.12% |
| Alkem Laboratories Ltd Futures 04/2026 | -0.11% |
| Waaree Energies Ltd Futures 04/2026 | -0.27% |
| Pidilite Industries Ltd Futures 04/2026 | -0.01% |
| Apollo Hospitals Enterprise Ltd Futures 04/2026 | -0.71% |
| Glenmark Pharmaceuticals Ltd Futures 04/2026 | -0.25% |
| ICICI Prudential Life Insurance Company Ltd Futures 04/2026 | -0.32% |
| Aditya Birla Capital Ltd Futures 04/2026 | -0.05% |
| CG Power & Industrial Solutions Ltd Futures 04/2026 | -0.07% |
| GMR Airports Ltd Futures 04/2026 | -0.14% |
| Varun Beverages Ltd Futures 04/2026 | -1.08% |
| Laurus Labs Ltd Futures 04/2026 | -0.65% |
| Marico Ltd Futures 04/2026 | -0.74% |
| Trent Ltd Futures 04/2026 | 0.0% |
| DLF Ltd Futures 04/2026 | -0.11% |
| Ambuja Cements Ltd Futures 05/2026 | -0.04% |
| Exide Industries Ltd Futures 04/2026 | -0.15% |
| Coforge Ltd Futures 04/2026 | -0.83% |
| Crompton Greaves Consumer Electricals Ltd Futures 04/2026 | -0.23% |
| ITC Ltd Futures 04/2026 | -0.29% |
| Coforge Ltd Futures 05/2026 | -0.12% |
| Inox Wind Ltd Futures 04/2026 | -0.17% |
| State Bank of India Futures 05/2026 | -0.32% |
| Bharat Heavy Electricals Ltd Futures 04/2026 | -1.12% |
| Eternal Ltd Futures 04/2026 | -0.52% |
| Adani Enterprises Ltd Futures 04/2026 | -0.41% |
| Ambuja Cements Ltd Futures 04/2026 | -0.95% |
| UPL Ltd Futures 04/2026 | -0.09% |
| The Indian Hotels Company Ltd Futures 04/2026 | -0.12% |
| Bharti Airtel Ltd Futures 04/2026 | -1.7% |
| Tata Consultancy Services Ltd Futures 04/2026 | -0.01% |
| Bharat Electronics Ltd Futures 04/2026 | -0.98% |
| Hindustan Aeronautics Ltd Futures 04/2026 | -0.31% |
| Sammaan Capital Ltd Futures 04/2026 | -0.03% |
| Titan Company Ltd Futures 04/2026 | -0.37% |
| BSE Ltd Futures | -0.01% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.02% |
| Reserve Bank of India T-Bills 182-D 18/06/2026 | 0.06% |
| Reserve Bank of India T-Bills 91-D 30/04/2026 | 0.19% |
| Company | Allocation % |
|---|---|
| Others | 67.85% |
| Automobile | 0.02% |
| Construction | 0.01% |
| Consumer Staples | -0.03% |
| Materials | 0.00% |
| Financial | 14.86% |
| Capital Goods | 0.01% |
| Consumer Discretionary | 0.00% |
| Chemicals | 0.00% |
| Textiles | 0.00% |
| Services | 0.01% |
| Energy | -0.00% |
| Technology | -0.02% |
| Unclassified | 17.15% |
| Insurance | -0.00% |
| Metals & Mining | -0.02% |
| Healthcare | -0.02% |
| Communication | 0.18% |
Funds Offered
AUM
Website
With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.
Funds Offered
AUM
Highest Return
Deepak Gupta Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Invesco India Arbitrage Reg-G is ₹ 33.4694
The expense ratio of Invesco India Arbitrage Reg-G is 1.06%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Invesco India Arbitrage Reg-G based on your investment objective and risk profile.
For Invesco India Arbitrage Reg-G, 3-year return is 7.02% per annum and 5-year return is 6.15% per annum. Check the return performance in detail on the page.
The lock-in-period of Invesco India Arbitrage Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
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