Invesco India Contra Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

30.14% ↑

NAV (₹) on 16 Oct 2026

64.25

1 Day NAV Change

0.50%

Risk Level

Very High Risk

Rating

-

Invesco India Contra Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Invesco Asset Management (India) Private Limited. Launched on 01 Jan 2013, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 19,248.29 Cr.
Benchmark
Nifty500 Value 50 Total Return
Expense Ratio
0.78%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 19,248.29 Cr

Equity
96.56%
Money Market & Cash
2.23%
Derivatives & Other Instruments
1.91%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 15.12%
Pharmaceuticals 9.36%
IT Consulting & Software 7.84%
Construction, Contracting & Engineering 5.68%
E-Commerce/E-Retail 4.77%
Finance - Banks - Public Sector 4.19%
Non-Banking Financial Company (NBFC) 3.81%
Hospitals & Medical Services 3.55%
Auto - Cars & Jeeps 2.95%
Exchange Platform 2.88%
Telecom Services 2.40%
Logistics - Warehousing/Supply Chain/Others 2.24%
Treps/Reverse Repo 2.23%
Aerospace & Defense 2.18%
Realty 1.96%
Derivatives 1.91%
Refineries 1.89%
Auto - LCVs/HCVs 1.83%
Iron & Steel 1.61%
Auto Ancl - Electrical 1.57%
Auto - 2 & 3 Wheelers 1.56%
Engineering - Heavy 1.43%
Cables - Power/Others 1.34%
Non-Alcoholic Beverages 1.21%
Trading & Distributors 1.19%
Engineering - General 1.07%
Finance & Investments 1.07%
Finance - Mutual Funds 1.04%
Cement 0.99%
Airlines 0.98%
Finance - Non Life Insurance 0.97%
Hotels, Resorts & Restaurants 0.88%
Paper & Paper Products 0.87%
Aluminium 0.86%
Bearings 0.86%
Instrumentation & Process Control 0.85%
Services - Others 0.77%
Finance - Housing 0.71%
Finance - Life Insurance 0.49%
Auto Ancl - Others 0.49%
Retail - Departmental Stores 0.48%
Textiles - Denim 0.33%
Oil Drilling And Exploration 0.29%

Stock Holdings

Name Weightage Value (in Cr.) Sector
ICICI Bank Limited 5.90% ₹ 1,136.40 Finance - Banks - Private Sector
Larsen & Toubro Limited 4.84% ₹ 931.66 Construction, Contracting & Engineering
State Bank of India 3.07% ₹ 590.58 Finance - Banks - Public Sector
Mahindra & Mahindra Limited 2.95% ₹ 568.52 Auto - Cars & Jeeps
Cholamandalam Investment and Finance Company Limited 2.45% ₹ 471.82 Non-Banking Financial Company (NBFC)
Bharti Airtel Limited 2.40% ₹ 461.89 Telecom Services
Axis Bank Limited 2.38% ₹ 458.67 Finance - Banks - Private Sector
Triparty Repo 2.23% ₹ 429.24 Others
Infosys Limited 2.16% ₹ 416.14 IT Consulting & Software
The Federal Bank Limited 2.13% ₹ 409.72 Finance - Banks - Private Sector
Glenmark Pharmaceuticals Limited 2.06% ₹ 397.34 Pharmaceuticals
Apollo Hospitals Enterprise Limited 2.06% ₹ 395.82 Hospitals & Medical Services
Coforge Limited 2.02% ₹ 389.54 IT Consulting & Software
Meesho Ltd 1.98% ₹ 380.75 E-Commerce/E-Retail
Prestige Estates Projects Limited 1.96% ₹ 378.16 Realty
Reliance Industries Limited 1.89% ₹ 364.12 Refineries
IndusInd Bank Limited 1.86% ₹ 358.45 Finance - Banks - Private Sector
Tata Motors Ltd 1.83% ₹ 351.52 Auto - LCVs/HCVs
FSN E-Commerce Ventures Limited 1.76% ₹ 338.64 E-Commerce/E-Retail
Divi's Laboratories Limited 1.65% ₹ 317.34 Pharmaceuticals
Shyam Metalics and Energy Limited 1.61% ₹ 310.05 Iron & Steel
Samvardhana Motherson International Limited 1.57% ₹ 301.81 Auto Ancl - Electrical
TVS Motor Company Limited 1.56% ₹ 299.48 Auto - 2 & 3 Wheelers
Delhivery Limited 1.54% ₹ 297 Logistics - Warehousing/Supply Chain/Others
Global Health Limited 1.49% ₹ 286.92 Hospitals & Medical Services
Tech Mahindra Limited 1.45% ₹ 278.54 IT Consulting & Software
Kotak Mahindra Bank Ltd 1.43% ₹ 275.40 Finance - Banks - Private Sector
RBL Bank Limited 1.42% ₹ 272.77 Finance - Banks - Private Sector
Shriram Finance Limited 1.36% ₹ 261.76 Non-Banking Financial Company (NBFC)
KEI Industries Limited 1.34% ₹ 258.63 Cables - Power/Others
Bharat Electronics Limited 1.25% ₹ 240.53 Aerospace & Defense
Lupin Limited 1.22% ₹ 235.62 Pharmaceuticals
Varun Beverages Ltd 1.21% ₹ 232.66 Non-Alcoholic Beverages
Multi Commodity Exchange of India Limited 1.20% ₹ 230.75 Exchange Platform
Adani Enterprises Limited 1.19% ₹ 229.44 Trading & Distributors
Tata Consultancy Services Limited 1.19% ₹ 228.37 IT Consulting & Software
Bank of Baroda 1.12% ₹ 214.79 Finance - Banks - Public Sector
Jyoti CNC Automation Ltd 1.08% ₹ 208.67 Engineering - Heavy
Craftsman Automation Limited 1.07% ₹ 205.73 Engineering - General
KFin Technologies Limited 1.07% ₹ 205.04 Finance & Investments
Entero Healthcare Solutions Ltd 1.06% ₹ 203.77 Pharmaceuticals
Aditya Birla Sun Life AMC Limited 1.04% ₹ 199.35 Finance - Mutual Funds
Swiggy Limited 1.03% ₹ 198.21 E-Commerce/E-Retail
Cohance Lifesciences Limited 1.01% ₹ 195.08 Pharmaceuticals
Grasim Industries Limited 0.99% ₹ 190.05 Cement
InterGlobe Aviation Limited 0.98% ₹ 189.50 Airlines
ICICI Lombard General Insurance Company Limited 0.97% ₹ 186.95 Finance - Non Life Insurance
BSE Limited 0.96% ₹ 184.79 Exchange Platform
Bharat Dynamics Limited 0.93% ₹ 178.52 Aerospace & Defense
Jubilant Foodworks Limited ‡ 0.88% ₹ 170.32 Hotels, Resorts & Restaurants
Aditya Birla Real Estate Limited 0.87% ₹ 166.94 Paper & Paper Products
Hindalco Industries Limited 0.86% ₹ 166.20 Aluminium
Timken India Limited 0.86% ₹ 164.90 Bearings
Honeywell Automation India Limited 0.85% ₹ 163.86 Instrumentation & Process Control
Central Mine Planning & Design Institute Limited 0.77% ₹ 149.17 Services - Others
Torrent Pharmaceuticals Limited 0.76% ₹ 146.56 Pharmaceuticals
FSN E-Commerce Ventures Limited October 2026 Future 0.74% ₹ 141.55 Others
Wockhardt Limited 0.72% ₹ 139.16 Pharmaceuticals
National Stock Exchange Of India Ltd 0.72% ₹ 138.28 Exchange Platform
Aadhar Housing Finance Limited 0.71% ₹ 135.83 Finance - Housing
Black Buck Ltd 0.70% ₹ 134.79 Logistics - Warehousing/Supply Chain/Others
MphasiS Limited 0.61% ₹ 117.31 IT Consulting & Software
KNR Constructions Limited 0.56% ₹ 107.12 Construction, Contracting & Engineering
Jubilant Foodworks Limited October 2026 Future 0.54% ₹ 103.31 Others
Orchid Pharma Limited 0.51% ₹ 98.78 Pharmaceuticals
SBI Life Insurance Company Limited 0.49% ₹ 95.24 Finance - Life Insurance
Tenneco Clean Air India Limited 0.49% ₹ 94.92 Auto Ancl - Others
V-Mart Retail Limited 0.48% ₹ 93.09 Retail - Departmental Stores
Sonata Software Limited 0.41% ₹ 79.62 IT Consulting & Software
MedPlus Health Services Limited 0.37% ₹ 71.69 Pharmaceuticals
GMM Pfaudler Limited 0.35% ₹ 68.24 Engineering - Heavy
Arvind Limited 0.33% ₹ 63.34 Textiles - Denim
Oil & Natural Gas Corporation Limited 0.29% ₹ 55.74 Oil Drilling And Exploration
Afcons Infrastructure Limited 0.28% ₹ 54.09 Construction, Contracting & Engineering
Mphasis Limited October 2026 Future 0.25% ₹ 47.78 Others
Tech Mahindra Limited October 2026 Future 0.20% ₹ 38.21 Others
Lupin Limited October 2026 Future 0.15% ₹ 28.71 Others
Crompton Greaves Consumer Electricals Limited October 2026 Future 0.03% ₹ 5.75 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -14.34% -15.02% -7.84% 9.18%
Category returns 0.91% -0.23% -1.06% 33.01%

Fund Objective

The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation through ... Read more

AMC Details

Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com

Top Funds from Equity - Contra

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Kotak Contra Fund - Direct Plan
Diversified Direct
-4.34% 46.65% 79.59% ₹5,196 0.80%
Very High
Kotak Contra Fund - Direct Plan
Diversified Direct
-4.34% 46.64% 79.59% ₹5,196 0.80%
Very High
Kotak Contra Fund - Direct Plan
Diversified Direct
-4.34% 46.64% 79.59% ₹5,196 0.80%
Very High
Invesco India Contra Fund - Direct Plan
Diversified Direct
-4.89% 45.68% 71.31% ₹19,248 0.78%
Very High
Kotak Contra Fund - Regular Plan
Diversified Regular
-5.53% 41.07% 68.06% ₹5,196 2.03%
Very High
Kotak Contra Fund - Regular Plan
Diversified Regular
-5.52% 41.07% 68.06% ₹5,196 2.03%
Very High
Kotak Contra Fund - Regular Plan
Diversified Regular
-5.52% 41.07% 68.06% ₹5,196 2.03%
Very High
Invesco India Contra Fund
Diversified Regular
-5.93% 40.88% 61.72% ₹19,248 1.87%
Very High
SBI Contra Fund - Direct Plan
Diversified Direct
-5.19% 32.19% 85.73% ₹45,068 0.88%
Very High
SBI Contra Fund - Direct Plan
Diversified Direct
-5.19% 32.19% 85.72% ₹45,068 0.88%
Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Invesco India Gold ETF Fund of Fund - Direct Plan
Fund of Funds Direct
15.20% 138.83% 188.54% ₹507 0.11%
High
Invesco India Gold ETF Fund of Fund - Direct Plan
Fund of Funds Direct
15.20% 138.83% 188.51% ₹507 0.11%
High
Invesco India Gold ETF Fund of Fund - Direct Plan
Fund of Funds Direct
15.20% 138.83% 188.51% ₹507 0.11%
High
Invesco India Gold ETF Fund of Fund
Fund of Funds Regular
14.75% 136.72% 184.08% ₹507 0.55%
High
Invesco India Gold ETF Fund of Fund
Fund of Funds Regular
14.75% 136.71% 184.07% ₹507 0.55%
High
Invesco India Gold ETF Fund of Fund
Fund of Funds Regular
14.75% 136.71% 184.07% ₹507 0.55%
High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund...
Fund of Funds Direct
27.99% 121.78% 0.00% ₹490 0.47%
Very High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Fund of Funds Regular
27.70% 120.27% 0.00% ₹490 0.69%
Very High
Invesco India - Invesco Global Equity Income Fund of Fund...
International/ Global Direct
19.52% 89.33% 116.99% ₹329 0.92%
Very High
Invesco India - Invesco Global Equity Income Fund of Fund...
International/ Global Direct
19.52% 89.33% 116.99% ₹329 0.92%
Very High

FAQs

What is the current NAV of Invesco India Contra Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Invesco India Contra Fund - Direct Plan IDCW is ₹64.25 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Contra Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Invesco India Contra Fund - Direct Plan IDCW is ₹19,248.29 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Contra Fund - Direct Plan IDCW?

Invesco India Contra Fund - Direct Plan IDCW has delivered returns of -15.02% (1 Year), 9.18% (3 Year), 7.27% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Contra Fund - Direct Plan IDCW?

Invesco India Contra Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Contra Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Invesco India Contra Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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