Invesco India Contra Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

42.83% ↑

NAV (₹) on 19 Aug 2026

67.30

1 Day NAV Change

-0.24%

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
₹ 20,100.50 Cr.
Benchmark
Nifty500 Value 50 Total Return
Expense Ratio
0.75%
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

₹ 20,100.50 Cr

Equity
97.63%
Money Market & Cash
1.36%
Derivatives & Other Instruments
1.91%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 15.78%
IT Consulting & Software 8.92%
Pharmaceuticals 8.77%
Construction, Contracting & Engineering 5.70%
E-Commerce/E-Retail 4.22%
Finance - Banks - Public Sector 4.03%
Non-Banking Financial Company (NBFC) 3.93%
Hospitals & Medical Services 3.63%
Auto - Cars & Jeeps 3.56%
Refineries 2.98%
Telecom Services 2.58%
Exchange Platform 2.58%
Logistics - Warehousing/Supply Chain/Others 2.34%
Realty 1.95%
Derivatives 1.91%
Cement 1.90%
Auto - LCVs/HCVs 1.81%
Auto - 2 & 3 Wheelers 1.78%
Iron & Steel 1.67%
Aerospace & Defense 1.65%
Cables - Power/Others 1.63%
Auto Ancl - Electrical 1.39%
Treps/Reverse Repo 1.36%
Engineering - General 1.23%
Non-Alcoholic Beverages 1.19%
Trading & Distributors 1.18%
Finance - Mutual Funds 1.01%
Airlines 0.98%
Finance - Non Life Insurance 0.95%
Instrumentation & Process Control 0.93%
Aluminium 0.86%
Paper & Paper Products 0.84%
Hotels, Resorts & Restaurants 0.83%
Engineering - Heavy 0.81%
Finance - Life Insurance 0.80%
Finance - Housing 0.77%
Bearings 0.75%
Retail - Departmental Stores 0.48%
Food Processing & Packaging 0.47%
Services - Others 0.45%
Oil Drilling And Exploration 0.30%

Stock Holdings

Name Weightage Value (in Cr.) Sector
ICICI Bank Limited 6.43% ₹ 1,293.24 Finance - Banks - Private Sector
Larsen & Toubro Limited 4.86% ₹ 975.99 Construction, Contracting & Engineering
Mahindra & Mahindra Limited 3.56% ₹ 714.99 Auto - Cars & Jeeps
State Bank of India 2.91% ₹ 584.99 Finance - Banks - Public Sector
Cholamandalam Investment and Finance Company Limited 2.68% ₹ 538.78 Non-Banking Financial Company (NBFC)
Infosys Limited 2.62% ₹ 525.90 IT Consulting & Software
Bharti Airtel Limited 2.58% ₹ 518.41 Telecom Services
Axis Bank Limited 2.51% ₹ 504.75 Finance - Banks - Private Sector
Coforge Limited 2.36% ₹ 474.75 IT Consulting & Software
The Federal Bank Limited 2.30% ₹ 463.22 Finance - Banks - Private Sector
Apollo Hospitals Enterprise Limited 2.16% ₹ 434.19 Hospitals & Medical Services
IndusInd Bank Limited 2.00% ₹ 402.61 Finance - Banks - Private Sector
Reliance Industries Limited 2.00% ₹ 401.18 Refineries
Prestige Estates Projects Limited 1.95% ₹ 392.63 Realty
Glenmark Pharmaceuticals Limited 1.89% ₹ 380.18 Pharmaceuticals
Tata Motors Ltd 1.81% ₹ 364.15 Auto - LCVs/HCVs
FSN E-Commerce Ventures Limited 1.76% ₹ 352.82 E-Commerce/E-Retail
TVS Motor Company Limited 1.76% ₹ 354.14 Auto - 2 & 3 Wheelers
Delhivery Limited 1.74% ₹ 349.38 Logistics - Warehousing/Supply Chain/Others
Shyam Metalics and Energy Limited 1.67% ₹ 335.73 Iron & Steel
Bharat Electronics Limited 1.65% ₹ 332.15 Aerospace & Defense
KEI Industries Limited 1.63% ₹ 326.64 Cables - Power/Others
BSE Limited 1.55% ₹ 311.41 Exchange Platform
Tech Mahindra Limited 1.50% ₹ 301.81 IT Consulting & Software
Global Health Limited 1.47% ₹ 295.46 Hospitals & Medical Services
Samvardhana Motherson International Limited 1.39% ₹ 278.68 Auto Ancl - Electrical
Lupin Limited 1.39% ₹ 280.27 Pharmaceuticals
Divi's Laboratories Limited 1.37% ₹ 275.15 Pharmaceuticals
Triparty Repo 1.36% ₹ 273.68 Others
Meesho Ltd 1.34% ₹ 268.58 E-Commerce/E-Retail
Tata Consultancy Services Limited 1.31% ₹ 263.45 IT Consulting & Software
Kotak Mahindra Bank Ltd 1.28% ₹ 257.76 Finance - Banks - Private Sector
RBL Bank Limited 1.26% ₹ 253.94 Finance - Banks - Private Sector
Shriram Finance Limited 1.25% ₹ 251.56 Non-Banking Financial Company (NBFC)
Craftsman Automation Limited 1.23% ₹ 246.43 Engineering - General
Varun Beverages Ltd 1.19% ₹ 238.21 Non-Alcoholic Beverages
Adani Enterprises Limited 1.18% ₹ 237.83 Trading & Distributors
Bank of Baroda 1.12% ₹ 226.02 Finance - Banks - Public Sector
Swiggy Limited 1.12% ₹ 225.76 E-Commerce/E-Retail
Multi Commodity Exchange of India Limited 1.03% ₹ 207.95 Exchange Platform
UltraTech Cement Limited 1.01% ₹ 202.86 Cement
Aditya Birla Sun Life AMC Limited 1.01% ₹ 202.65 Finance - Mutual Funds
InterGlobe Aviation Limited 0.98% ₹ 196.61 Airlines
Entero Healthcare Solutions Ltd 0.98% ₹ 196.21 Pharmaceuticals
Hindustan Petroleum Corporation Limited 0.98% ₹ 196.14 Refineries
ICICI Lombard General Insurance Company Limited 0.95% ₹ 190.92 Finance - Non Life Insurance
Honeywell Automation India Limited 0.93% ₹ 186.86 Instrumentation & Process Control
Ambuja Cements Limited 0.89% ₹ 178.39 Cement
Hindalco Industries Limited 0.86% ₹ 171.96 Aluminium
Cohance Lifesciences Limited 0.85% ₹ 170.61 Pharmaceuticals
Aditya Birla Real Estate Limited 0.84% ₹ 168.77 Paper & Paper Products
Jubilant Foodworks Limited 0.83% ₹ 165.98 Hotels, Resorts & Restaurants
Jyoti CNC Automation Ltd 0.81% ₹ 162.27 Engineering - Heavy
SBI Life Insurance Company Limited 0.80% ₹ 161.18 Finance - Life Insurance
Torrent Pharmaceuticals Limited 0.78% ₹ 156.41 Pharmaceuticals
Aadhar Housing Finance Limited 0.77% ₹ 154.74 Finance - Housing
Timken India Limited 0.75% ₹ 150.99 Bearings
FSN E-Commerce Ventures Limited August 2026 Future 0.73% ₹ 146.93 Others
Wockhardt Limited 0.64% ₹ 128.86 Pharmaceuticals
MphasiS Limited 0.63% ₹ 127.55 IT Consulting & Software
Black Buck Ltd 0.60% ₹ 120.29 Logistics - Warehousing/Supply Chain/Others
KNR Constructions Limited 0.55% ₹ 110.07 Construction, Contracting & Engineering
Sonata Software Limited 0.50% ₹ 99.70 IT Consulting & Software
Jubilant Foodworks Limited August 2026 Future 0.50% ₹ 99.61 Others
Orchid Pharma Limited 0.49% ₹ 97.74 Pharmaceuticals
V-Mart Retail Limited 0.48% ₹ 96.23 Retail - Departmental Stores
Britannia Industries Limited 0.47% ₹ 94.77 Food Processing & Packaging
Central Mine Planning & Design Institute Limited 0.45% ₹ 90.05 Services - Others
MedPlus Health Services Limited 0.38% ₹ 77.17 Pharmaceuticals
Oil & Natural Gas Corporation Limited 0.30% ₹ 59.86 Oil Drilling And Exploration
Afcons Infrastructure Limited 0.29% ₹ 59.19 Construction, Contracting & Engineering
Mphasis Limited August 2026 Future 0.26% ₹ 51.51 Others
Tech Mahindra Limited August 2026 Future 0.21% ₹ 41.25 Others
Lupin Limited August 2026 Future 0.17% ₹ 34.06 Others
Crompton Greaves Consumer Electricals Limited August 2026 Future 0.04% ₹ 7.14 Others
TVS Motor Company Limited 0.02% ₹ 3.64 Auto - 2 & 3 Wheelers

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -11.32% -9.16% -2.88% 12.62%
Category returns 2.99% 5.86% 6.11% 44.60%

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
3.85% 63.11% 108.33% ₹5,450 0.77%
Very High
Kotak Contra Fund - Direct Plan
Diversified Direct
3.85% 63.11% 108.33% ₹5,450 0.77%
Very High
Kotak Contra Fund - Direct Plan
Diversified Direct
3.85% 63.11% 108.33% ₹5,450 0.77%
Very High
Invesco India Contra Fund - Direct Plan
Diversified Direct
1.66% 59.88% 97.22% ₹20,100 0.75%
Very High
Kotak Contra Fund - Regular Plan
Diversified Regular
2.55% 56.87% 94.91% ₹5,450 2.00%
Very High
Kotak Contra Fund - Regular Plan
Diversified Regular
2.55% 56.87% 94.91% ₹5,450 2.00%
Very High
Kotak Contra Fund - Regular Plan
Diversified Regular
2.55% 56.87% 94.91% ₹5,450 2.00%
Very High
Invesco India Contra Fund
Diversified Regular
0.55% 54.59% 86.12% ₹20,100 1.84%
Very High
SBI Contra Fund - Direct Plan
Diversified Direct
-0.17% 45.39% 118.40% ₹48,266 0.84%
Very High
SBI Contra Fund - Direct Plan
Diversified Direct
-0.17% 45.39% 118.40% ₹48,266 0.84%
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
52.01% 149.47% 203.65% ₹463 0.11%
High
Invesco India Gold ETF Fund of Fund - Direct Plan
Fund of Funds Direct
52.01% 149.47% 203.62% ₹463 0.11%
High
Invesco India Gold ETF Fund of Fund - Direct Plan
Fund of Funds Direct
52.01% 149.47% 203.62% ₹463 0.11%
High
Invesco India Gold ETF Fund of Fund
Fund of Funds Regular
51.43% 147.33% 198.99% ₹463 0.55%
High
Invesco India Gold ETF Fund of Fund
Fund of Funds Regular
51.43% 147.32% 198.98% ₹463 0.55%
High
Invesco India Gold ETF Fund of Fund
Fund of Funds Regular
51.43% 147.32% 198.98% ₹463 0.55%
High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund...
Fund of Funds Direct
37.96% 132.27% 0.00% ₹451 0.47%
Very High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Fund of Funds Regular
37.64% 130.68% 0.00% ₹451 0.69%
Very High
Invesco India Midcap Fund - Direct Plan
Diversified Direct
10.02% 99.79% 162.02% ₹14,721 0.74%
Very High
Invesco India Smallcap Fund - Direct Plan
Diversified Direct
15.19% 94.26% 159.02% ₹14,475 0.64%
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 ₹67.30 as of 19 Aug 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 ₹20,100.50 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 -9.16% (1 Year), 12.62% (3 Year), 10.34% (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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