Mutual Funds
Invesco India Contra Fund(G)
Equity  |   Very High  |   Equity - Contra Fund
136.3   -1.32
NAV(₹) as on 6/11/2025 		-0.96%
  1D 		0.08%
  1Y 		19.11%
  3Y 		21.25%
  5Y
Invesco India Contra Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.64 		Launch Date:
11 Apr 2007
Exit Load:
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y 		AUM:
₹ 19,169.54 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.24 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NA
Fund Manager:
Taher Badshah ,Amit Ganatra

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/9/2025 5.53 % 94.47 %
TOP HOLDINGS

HDFC Bank Ltd.
7.39 %

ICICI Bank Ltd.
6.38 %

Infosys Ltd.
4.77 %

Mahindra & Mahindra Ltd.
3.97 %

Eternal Ltd.
3.78 %

Larsen & Toubro Ltd.
3.52 %

Axis Bank Ltd.
3.07 %

Apollo Hospitals Enterprise Ltd.
2.75 %

Cholamandalam Investment and Finance Company Ltd.
2.45 %

Coforge Ltd.
2.07 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
20.79 %

IT - Software
9.34 %

Pharmaceuticals & Drugs
8.14 %

e-Commerce
5.50 %

Hospital & Healthcare Servic
4.08 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 63.03 75.44 76.21 108.67 123.92
Net Assets (Rs Crores) 6,47,652.25 8,72,580.4 9,39,066.38 13,90,348.9 17,26,518.51
Scheme Returns(%)(Absolute) 79.01 17.80 -0.03 42.42 12.45
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 3/3 2/3 3/3 3/3 1/3
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Invesco India Contra Fund(G)
Equity - Contra Fund  |   Very High |  136.30   +-1.32  
12/4/2007 ₹ 19,169.54 0.08% 19.11% 21.25% 15.09%
MDB Logo
SBI Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  391.06   +-2.07  
14/7/1999 ₹ 47,205.42 3.37% 19.80% 29.10% 19.05%
MDB Logo
Kotak Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  153.49   +-1.12  
27/7/2005 ₹ 4,715.62 2.36% 20.52% 22.42% 14.41%