Invesco India Contra Fund - Direct Plan IDCW | Invesco India Contra Fund - Direct Plan NAV Today [65.15], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

సెన్సెక్స్ 76,802.90 -0.78% ↓ నిప్టీ 24,013.10 -0.64% ↓ బంగారం ₹ 13,390/gm సిల్వర్ ₹ 2,55,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 80.38 USD ₹ 94.37

Equity Contra Direct

Regular

Direct

3 Year Absolute Returns

44.91% ↑

NAV (₹) on 19 Jun 2026

65.15

1 Day NAV Change

-0.17%

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

₹ 19,517.34 Cr.

Benchmark

Nifty500 Value 50 Total Return

Expense Ratio

0.57%

Scheme Type

Open Ended

Exit Load

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

₹ 19,517.34 Cr

Equity

486.2%

Money Market & Cash

10.36%

Derivatives & Other Instruments

9.35%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.84%
Pharmaceuticals	8.58%
IT Consulting & Software	8.45%
Construction, Contracting & Engineering	6.19%
Refineries	4.59%
E-Commerce/E-Retail	3.87%
Finance - Banks - Public Sector	3.80%
Auto - Cars & Jeeps	3.47%
Hospitals & Medical Services	3.44%
Exchange Platform	3.21%
Non-Banking Financial Company (NBFC)	3.00%
Telecom Services	2.46%
Logistics - Warehousing/Supply Chain/Others	2.15%
Treps/Reverse Repo	2.10%
Cables - Power/Others	1.96%
Cement	1.95%
Aerospace & Defense	1.85%
Iron & Steel	1.75%
Realty	1.71%
Derivatives	1.55%
Auto - 2 & 3 Wheelers	1.52%
Non-Alcoholic Beverages	1.46%
Auto - LCVs/HCVs	1.35%
Auto Ancl - Electrical	1.31%
Engineering - General	1.16%
Finance - Non Life Insurance	1.08%
Finance - Mutual Funds	1.00%
Airlines	0.99%
Instrumentation & Process Control	0.89%
Bearings	0.89%
Aluminium	0.86%
Hotels, Resorts & Restaurants	0.83%
Finance - Life Insurance	0.80%
Paper & Paper Products	0.76%
Finance - Housing	0.76%
Consumer Electronics	0.75%
Engineering - Heavy	0.61%
Domestic Appliances	0.48%
Food Processing & Packaging	0.47%
Gems, Jewellery & Precious Metals	0.43%
Retail - Departmental Stores	0.42%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	5.90%	₹ 1,151.70	Finance - Banks - Private Sector
Larsen & Toubro Limited	5.30%	₹ 1,033.50	Construction, Contracting & Engineering
Axis Bank Limited	3.81%	₹ 744.50	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	3.47%	₹ 676.87	Auto - Cars & Jeeps
Reliance Industries Limited	3.30%	₹ 644.51	Refineries
Infosys Limited	3.15%	₹ 614.23	IT Consulting & Software
State Bank of India	2.52%	₹ 491.30	Finance - Banks - Public Sector
Bharti Airtel Limited	2.46%	₹ 480.82	Telecom Services
Cholamandalam Investment and Finance Company Limited	2.29%	₹ 447.85	Non-Banking Financial Company (NBFC)
Apollo Hospitals Enterprise Limited	2.16%	₹ 420.65	Hospitals & Medical Services
Triparty Repo	2.10%	₹ 409.94	Others
Coforge Limited	2.01%	₹ 392.21	IT Consulting & Software
The Federal Bank Limited	2.00%	₹ 390.64	Finance - Banks - Private Sector
Glenmark Pharmaceuticals Limited	1.98%	₹ 387.16	Pharmaceuticals
BSE Limited	1.97%	₹ 384.24	Exchange Platform
KEI Industries Limited	1.96%	₹ 381.59	Cables - Power/Others
Bharat Electronics Limited	1.85%	₹ 361.68	Aerospace & Defense
FSN E-Commerce Ventures Limited	1.78%	₹ 346.81	E-Commerce/E-Retail
Shyam Metalics and Energy Limited	1.75%	₹ 342.49	Iron & Steel
Prestige Estates Projects Limited	1.71%	₹ 333.39	Realty
Delhivery Limited	1.55%	₹ 302.48	Logistics - Warehousing/Supply Chain/Others
TVS Motor Company Limited	1.50%	₹ 292.42	Auto - 2 & 3 Wheelers
IndusInd Bank Limited	1.50%	₹ 293.63	Finance - Banks - Private Sector
Varun Beverages Ltd	1.46%	₹ 284.36	Non-Alcoholic Beverages
Kotak Mahindra Bank Ltd	1.43%	₹ 278.69	Finance - Banks - Private Sector
Tata Motors Ltd	1.35%	₹ 264.30	Auto - LCVs/HCVs
Lupin Limited	1.35%	₹ 263.18	Pharmaceuticals
Divi's Laboratories Limited	1.34%	₹ 261.18	Pharmaceuticals
Samvardhana Motherson International Limited	1.31%	₹ 255.93	Auto Ancl - Electrical
Hindustan Petroleum Corporation Limited	1.29%	₹ 251.78	Refineries
Global Health Limited	1.28%	₹ 249.93	Hospitals & Medical Services
Bank of Baroda	1.28%	₹ 250.15	Finance - Banks - Public Sector
Multi Commodity Exchange of India Limited	1.24%	₹ 241.72	Exchange Platform
RBL Bank Limited	1.20%	₹ 233.31	Finance - Banks - Private Sector
Craftsman Automation Limited	1.16%	₹ 226.47	Engineering - General
LTM Limited	1.14%	₹ 222.46	IT Consulting & Software
Meesho Ltd	1.10%	₹ 214.67	E-Commerce/E-Retail
ICICI Lombard General Insurance Company Limited	1.08%	₹ 210.73	Finance - Non Life Insurance
Tech Mahindra Limited	1.03%	₹ 201.39	IT Consulting & Software
UltraTech Cement Limited	1.00%	₹ 195.68	Cement
Aditya Birla Sun Life AMC Limited	1.00%	₹ 194.47	Finance - Mutual Funds
Swiggy Limited	0.99%	₹ 192.72	E-Commerce/E-Retail
InterGlobe Aviation Limited	0.99%	₹ 192.95	Airlines
Entero Healthcare Solutions Ltd	0.97%	₹ 188.62	Pharmaceuticals
Ambuja Cements Limited	0.95%	₹ 184.85	Cement
Cohance Lifesciences Limited	0.89%	₹ 173.20	Pharmaceuticals
Timken India Limited	0.89%	₹ 174.27	Bearings
Honeywell Automation India Limited	0.89%	₹ 173.95	Instrumentation & Process Control
Hindalco Industries Limited	0.86%	₹ 167.82	Aluminium
Jubilant Foodworks Limited	0.83%	₹ 161.91	Hotels, Resorts & Restaurants
SBI Life Insurance Company Limited	0.80%	₹ 156.74	Finance - Life Insurance
Aadhar Housing Finance Limited	0.76%	₹ 148.67	Finance - Housing
Aditya Birla Real Estate Limited	0.76%	₹ 148.02	Paper & Paper Products
Voltas Limited	0.75%	₹ 146.74	Consumer Electronics
Shriram Finance Limited	0.71%	₹ 138.64	Non-Banking Financial Company (NBFC)
J B Chemicals and Pharma Ltd	0.66%	₹ 129.76	Pharmaceuticals
MphasiS Limited	0.63%	₹ 123.69	IT Consulting & Software
Jyoti CNC Automation Ltd	0.61%	₹ 119.60	Engineering - Heavy
Black Buck Ltd	0.60%	₹ 116.59	Logistics - Warehousing/Supply Chain/Others
FSN E-Commerce Ventures Limited June 2026 Future	0.60%	₹ 116.15	Others
KNR Constructions Limited	0.51%	₹ 98.70	Construction, Contracting & Engineering
MedPlus Health Services Limited	0.50%	₹ 97.99	Pharmaceuticals
Jubilant Foodworks Limited June 2026 Future	0.50%	₹ 98.52	Others
Wockhardt Limited	0.49%	₹ 94.68	Pharmaceuticals
Crompton Greaves Consumer Electricals Limited	0.48%	₹ 94.41	Domestic Appliances
Britannia Industries Limited	0.47%	₹ 91.06	Food Processing & Packaging
Kalyan Jewellers India Limited	0.43%	₹ 84.67	Gems, Jewellery & Precious Metals
V-Mart Retail Limited	0.42%	₹ 82.35	Retail - Departmental Stores
Sonata Software Limited	0.42%	₹ 81.96	IT Consulting & Software
Orchid Pharma Limited	0.40%	₹ 78.52	Pharmaceuticals
Afcons Infrastructure Limited	0.38%	₹ 74.01	Construction, Contracting & Engineering
Mphasis Limited June 2026 Future	0.26%	₹ 50.28	Others
Lupin Limited June 2026 Future	0.16%	₹ 32.01	Others
Hexaware Technologies Limited	0.07%	₹ 13.29	IT Consulting & Software
Crompton Greaves Consumer Electricals Limited June 2026 Future	0.03%	₹ 6.52	Others
TVS Motor Company Limited	0.02%	₹ 3.61	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-13.63%	-9.95%	-1.32%	13.16%
Category returns	1.16%	5.26%	7.36%	46.89%

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

[email protected]

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	₹64.58	5.27%	67.80%	118.05%	₹5,162	0.62%	Very High
Kotak Contra Fund - Direct Plan Diversified Direct	₹64.58	5.27%	67.80%	118.05%	₹5,162	0.62%	Very High
Kotak Contra Fund - Direct Plan Diversified Direct	₹181.48	5.26%	67.80%	118.05%	₹5,162	0.62%	Very High
Invesco India Contra Fund - Direct Plan Diversified Direct	₹156.45	0.78%	62.23%	104.24%	₹19,517	0.57%	Very High
Kotak Contra Fund - Regular Plan Diversified Regular	₹152.10	3.94%	61.35%	103.95%	₹5,162	1.89%	Very High
Kotak Contra Fund - Regular Plan Diversified Regular	₹52.43	3.94%	61.35%	103.96%	₹5,162	1.89%	Very High
Kotak Contra Fund - Regular Plan Diversified Regular	₹52.43	3.94%	61.35%	103.96%	₹5,162	1.89%	Very High
Invesco India Contra Fund Diversified Regular	₹132.14	-0.32%	56.84%	92.68%	₹19,517	1.66%	Very High
SBI Contra Fund - Direct Plan Diversified Direct	₹410.20	-0.05%	52.31%	128.66%	₹47,263	0.72%	Very High
SBI Contra Fund - Direct Plan Diversified Direct	₹86.57	-0.05%	52.31%	128.65%	₹47,263	0.72%	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	₹42.03	43.96%	134.50%	187.85%	₹503	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹41.97	43.96%	134.50%	187.82%	₹503	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹41.97	43.96%	134.50%	187.82%	₹503	0.11%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹40.37	43.44%	132.55%	183.50%	₹503	0.54%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹40.37	43.44%	132.55%	183.50%	₹503	0.54%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹40.37	43.44%	132.55%	183.50%	₹503	0.54%	High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund... Fund of Funds Direct	₹26.73	51.20%	129.95%	0.00%	₹494	0.47%	Very High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Fund of Funds Regular	₹26.47	50.86%	128.37%	0.00%	₹494	0.69%	Very High
Invesco India - Invesco Global Consumer Trends FoF -... Fund of Funds Direct	₹15.03	41.16%	106.74%	35.77%	₹648	0.56%	Very High
Invesco India - Invesco Global Consumer Trends FoF -... Fund of Funds Direct	₹15.03	41.14%	106.70%	35.71%	₹648	0.56%	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 ₹65.15 as of 19 Jun 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 ₹19,517.34 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 -9.95% (1 Year), 13.16% (3 Year), 11.11% (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