Mutual Funds
Invesco India Contra Fund-Reg(G)
Equity  |   Very High  |   Equity - Contra Fund
120.54   +0.40
NAV(₹) as on 20/3/2026 		0.33%
  1D 		-1.42%
  1Y 		17.18%
  3Y 		13.77%
  5Y
Invesco India Contra Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.62 		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:
₹ 19,948.05 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.40 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Taher Badshah

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 28/2/2026 5.27 % 94.73 %
TOP HOLDINGS

HDFC Bank Ltd.
7.06 %

ICICI Bank Ltd.
5.15 %

Larsen & Toubro Ltd.
4.08 %

Infosys Ltd.
3.80 %

Mahindra & Mahindra Ltd.
3.79 %

Axis Bank Ltd.
3.61 %

Reliance Industries Ltd.
3.41 %

Cholamandalam Investment and Finance Company Ltd.
2.53 %

Apollo Hospitals Enterprise Ltd.
2.23 %

The Federal Bank Ltd.
2.03 %

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

Bank - Private
21.99 %

IT - Software
7.84 %

Pharmaceuticals & Drugs
6.51 %

Refineries
4.81 %

Engineering - Construction
4.40 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 75.44 76.21 108.67 123.92 120.54
Net Assets (Rs Crores) 8,72,580.40 9,39,066.38 13,90,348.90 17,26,518.51 19,94,805.39
Scheme Returns(%)(Absolute) 17.80 -0.03 42.42 12.45 -1.26
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 2/3 3/3 3/3 1/3 3/3
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
SBI Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  359.52   +1.71  
14/7/1999 ₹ 49,111.5 1.66% 17.09% 18.69% 18.38%
MDB Logo
Invesco India Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  120.54   +0.40  
12/4/2007 ₹ 19,948.05 -1.42% 17.18% 13.77% 14.04%
MDB Logo
Kotak Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  141.47   +0.59  
27/7/2005 ₹ 5,224.68 4.85% 18.52% 15.20% 13.68%