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Invesco India Contra Fund-Reg(G)

very highequity
134.10 -0.54(-0.40%) NAV as on 11 Sep 2026
-2.49 % 1 M
-1.29 % 1 Y
12.88 % 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 :

1.86

As on 31 Aug, 2026
age-icon Age :

19 yrs 5 m

Since 11 04 ,2007
exit_load Exit Load :

1%

aum AUM :

20,643.56 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 :

7.48

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 Aug 31 ,2026
Others 2.89 %
Equity 97.11 %

TOP HOLDINGS

ICICI Bank Ltd.6.06 %
Larsen & Toubro Ltd.4.86 %
State Bank Of India3.16 %
Mahindra & Mahindra Ltd.3.06 %
Coforge Ltd.2.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.19
IT - Software9.02
Pharmaceuticals & Drugs7.63
Engineering - Construction5.69
e-Commerce4.34
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 HighEquity134.10-0.54(-0.40%)NAV As on 11 Sep, 202611-Apr-2007Inception Date20,643.56AUM In Cr.-1.29%1Y12.88%3Y12.14%5Y14.29%Since Inception
Kotak Contra Fund-Reg(G)Very HighEquity151.39-0.65(-0.43%)NAV As on 11 Sep, 202627-Jul-2005Inception Date5,510.93AUM In Cr.0.55%1Y13.16%3Y12.90%5Y13.72%Since Inception
SBI Contra Fund-Reg(G)Very HighEquity371.14-0.23(-0.06%)NAV As on 11 Sep, 202605-Jul-1999Inception Date47,589.39AUM In Cr.-2.70%1Y9.49%3Y14.32%5Y18.17%Since Inception
Motilal Oswal Contra Fund-Reg(G)Very HighEquity10.850.03(0.30%)NAV As on 11 Sep, 202629-May-2026Inception Date445.64AUM In Cr.NA%1YNA%3YNA%5Y8.48%Since Inception