Mutual Funds
Invesco India Contra Fund-Reg(G)
Equity  |   Very High  |   Equity - Contra Fund
136.69   +1.32
NAV(₹) as on 6/11/2026 		0.98%
  1D 		0.29%
  1Y 		14.49%
  3Y 		11.56%
  5Y
Invesco India Contra Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.85 		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:
₹ 19,248.29 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.95 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Taher Badshah ,Deepak Gupta

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 30/9/2026 3.41 % 96.59 %
TOP HOLDINGS

ICICI Bank Ltd.
5.90 %

Larsen & Toubro Ltd.
4.84 %

State Bank Of India
3.07 %

Mahindra & Mahindra Ltd.
2.95 %

Cholamandalam Investment and Finance Company Ltd.
2.45 %

Bharti Airtel Ltd.
2.40 %

Axis Bank Ltd.
2.38 %

Infosys Ltd.
2.16 %

The Federal Bank Ltd.
2.13 %

Glenmark Pharmaceuticals Ltd.
2.06 %

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

Bank - Private
15.13 %

Pharmaceuticals & Drugs
7.95 %

IT - Software
7.84 %

Engineering - Construction
5.68 %

e-Commerce
4.77 %

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 |  10.77   +0.09  
29/5/2026 ₹ 407.32 - - - 7.70%
MDB Logo
Bandhan Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  10.17   +0.09  
28/8/2026 ₹ 1,711.91 - - - 1.66%
MDB Logo
SBI Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  375.77   +7.01  
14/7/1999 ₹ 45,067.51 -3.91% 10.85% 13.17% 18.12%
MDB Logo
Kotak Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  152.35   +0.94  
27/7/2005 ₹ 5,196.35 -0.74% 13.93% 12.37% 13.64%
MDB Logo
Invesco India Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  136.69   +1.32  
12/4/2007 ₹ 19,248.29 0.29% 14.49% 11.56% 14.28%