Mutual Funds
Invesco India Contra Fund-Reg(G)
Equity  |   Very High  |   Equity - Contra Fund
136.28   -0.20
NAV(₹) as on 4/9/2026 		-0.15%
  1D 		1.39%
  1Y 		14.35%
  3Y 		12.50%
  5Y
Invesco India Contra Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.84 		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:
₹ 20,100.50 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.12 		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 31/7/2026 2.41 % 97.59 %
TOP HOLDINGS

ICICI Bank Ltd.
6.43 %

Larsen & Toubro Ltd.
4.86 %

Mahindra & Mahindra Ltd.
3.56 %

State Bank Of India
2.91 %

Cholamandalam Investment and Finance Company Ltd.
2.68 %

Infosys Ltd.
2.62 %

Bharti Airtel Ltd.
2.58 %

Axis Bank Ltd.
2.51 %

Coforge Ltd.
2.36 %

The Federal Bank Ltd.
2.30 %

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

Bank - Private
15.80 %

IT - Software
8.92 %

Pharmaceuticals & Drugs
7.41 %

Engineering - Construction
5.70 %

e-Commerce
4.21 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 75.44 76.21 108.67 123.92 116.54
Net Assets (Rs Crores) 8,72,580.40 9,39,066.38 13,90,348.90 17,26,518.51 17,66,357.69
Scheme Returns(%)(Absolute) 17.80 -0.03 42.42 12.45 -4.54
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
Motilal Oswal Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  10.67   +0.10  
29/5/2026 ₹ 373.67 - - - 6.67%
MDB Logo
SBI Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  376.82   +-0.01  
14/7/1999 ₹ 48,266.35 -0.37% 10.79% 15.01% 18.25%
MDB Logo
Invesco India Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  136.28   +-0.20  
12/4/2007 ₹ 20,100.5 1.39% 14.35% 12.50% 14.40%
MDB Logo
Kotak Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  153.70   +-0.03  
27/7/2005 ₹ 5,449.89 3.14% 14.73% 13.29% 13.81%