Mutual Funds
Invesco India Contra Fund-Reg(G)
Equity  |   Very High  |   Equity - Contra Fund
133.88   -0.25
NAV(₹) as on 7/7/2026 		-0.19%
  1D 		-2.21%
  1Y 		15.83%
  3Y 		13.58%
  5Y
Invesco India Contra Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 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:
₹ 19,517.34 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.98 		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 31/5/2026 2.93 % 97.07 %
TOP HOLDINGS

ICICI Bank Ltd.
5.90 %

Larsen & Toubro Ltd.
5.30 %

Axis Bank Ltd.
3.81 %

Mahindra & Mahindra Ltd.
3.47 %

Reliance Industries Ltd.
3.30 %

Infosys Ltd.
3.15 %

State Bank Of India
2.52 %

Bharti Airtel Ltd.
2.46 %

Cholamandalam Investment and Finance Company Ltd.
2.29 %

Apollo Hospitals Enterprise Ltd.
2.16 %

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

Bank - Private
15.84 %

IT - Software
8.45 %

Pharmaceuticals & Drugs
7.11 %

Engineering - Construction
6.18 %

Refineries
4.59 %

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
SBI Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  376.62   +-0.72  
14/7/1999 ₹ 47,361.68 -3.42% 13.20% 16.31% 18.37%
MDB Logo
Invesco India Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  133.88   +-0.25  
12/4/2007 ₹ 19,517.34 -2.21% 15.83% 13.58% 14.43%
MDB Logo
Kotak Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  151.30   +-3.11  
27/7/2005 ₹ 5,161.5 -0.44% 15.84% 14.74% 13.84%