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Invesco India Contra Fund-Reg(G)

very highequity
128.50 0.52(0.41%) NAV as on 22 May 2026
-0.87 % 1 M
-1.94 % 1 Y
16.76 % 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 :

1.42

As on 30 Apr, 2026
age-icon Age :

19 yrs 1 m

Since 11 04 ,2007
exit_load Exit Load :

1%

aum AUM :

19,405.59 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 :

6.9

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 Apr 30 ,2026
Others 2.34 %
Equity 97.66 %

TOP HOLDINGS

Larsen & Toubro Ltd.5.24 %
ICICI Bank Ltd.5.04 %
Axis Bank Ltd.3.78 %
HDFC Bank Ltd.3.65 %
Reliance Industries Ltd.3.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.60
IT - Software8.26
Pharmaceuticals & Drugs7.09
Engineering - Construction5.82
e-Commerce4.85
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 HighEquity128.500.52(0.41%)NAV As on 22 May, 202611-Apr-2007Inception Date19,405.59AUM In Cr.-1.94%1Y16.76%3Y13.94%5Y14.28%Since Inception
Kotak Contra Fund-Reg(G)Very HighEquity147.490.45(0.30%)NAV As on 22 May, 202627-Jul-2005Inception Date5,153.86AUM In Cr.2.23%1Y17.73%3Y15.41%5Y13.79%Since Inception
SBI Contra Fund-Reg(G)Very HighEquity371.580.64(0.17%)NAV As on 22 May, 202605-Jul-1999Inception Date47,352.17AUM In Cr.-1.11%1Y15.67%3Y17.59%5Y18.40%Since Inception