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Invesco India Contra Fund-Reg(G)

very highequity
137.21 -0.31(-0.23%) NAV as on 14 Aug 2026
2.94 % 1 M
2.55 % 1 Y
15.74 % 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 :

1.84

As on 31 Jul, 2026
age-icon Age :

19 yrs 4 m

Since 11 04 ,2007
exit_load Exit Load :

1%

aum AUM :

20,100.50 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 :

7.15

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 Jul 31 ,2026
Others 2.41 %
Equity 97.59 %

TOP HOLDINGS

ICICI Bank Ltd.6.43 %
Larsen & Toubro Ltd.4.86 %
Mahindra & Mahindra Ltd.3.56 %
State Bank Of India2.91 %
Cholamandalam Investment and F...2.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.80
IT - Software8.92
Pharmaceuticals & Drugs7.41
Engineering - Construction5.70
e-Commerce4.21
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 HighEquity137.21-0.31(-0.23%)NAV As on 14 Aug, 202611-Apr-2007Inception Date20,100.50AUM In Cr.2.55%1Y15.74%3Y13.28%5Y14.49%Since Inception
Kotak Contra Fund-Reg(G)Very HighEquity155.50-0.43(-0.27%)NAV As on 14 Aug, 202627-Jul-2005Inception Date5,449.89AUM In Cr.4.80%1Y16.29%3Y14.41%5Y13.91%Since Inception
SBI Contra Fund-Reg(G)Very HighEquity380.85-0.84(-0.22%)NAV As on 14 Aug, 202605-Jul-1999Inception Date48,266.35AUM In Cr.1.46%1Y12.50%3Y15.86%5Y18.34%Since Inception
Motilal Oswal Contra Fund-Reg(G)Very HighEquity10.52-0.06(-0.56%)NAV As on 14 Aug, 202629-May-2026Inception Date373.67AUM In Cr.NA%1YNA%3YNA%5Y5.18%Since Inception