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Invesco India Contra Fund-Reg(G)

very highequity
132.50 1.51(1.15%) NAV as on 27 Jul 2026
-0.32 % 1 M
-2.6 % 1 Y
14.55 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.89

As on 30 Jun, 2026
age-icon Age :

19 yrs 3 m

Since 11 04 ,2007
exit_load Exit Load :

1%

aum AUM :

19,995.66 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.47

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Taher Badshah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 2.70 %
Equity 97.30 %

TOP HOLDINGS

ICICI Bank Ltd.6.30 %
Larsen & Toubro Ltd.5.25 %
Axis Bank Ltd.3.89 %
Mahindra & Mahindra Ltd.3.41 %
Reliance Industries Ltd.3.16 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.59
Pharmaceuticals & Drugs7.29
IT - Software7.26
Engineering - Construction6.19
Refineries4.42
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)75.4476.21108.67123.92116.54
Net Assets(Rs Crores) (as on 31-Mar-2026) 8725.80 9390.66 13903.49 17265.19 17663.58
Scheme Returns(%)(Absolute)17.80-0.0342.4212.45-4.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/33/33/31/33/3

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Contra Fund-Reg(G)Very HighEquity132.501.51(1.15%)NAV As on 27 Jul, 202611-Apr-2007Inception Date19,995.66AUM In Cr.-2.60%1Y14.55%3Y13.28%5Y14.32%Since Inception
Kotak Contra Fund-Reg(G)Very HighEquity152.521.50(1.00%)NAV As on 27 Jul, 202627-Jul-2005Inception Date5,331.37AUM In Cr.2.59%1Y15.32%3Y14.66%5Y13.84%Since Inception
SBI Contra Fund-Reg(G)Very HighEquity375.302.58(0.69%)NAV As on 27 Jul, 202605-Jul-1999Inception Date47,361.68AUM In Cr.-1.75%1Y11.93%3Y15.79%5Y18.31%Since Inception