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Invesco India Contra Fund-Reg(G)

very highequity
125.16 -2.12(-1.67%) NAV as on 11 Mar 2026
-8.53 % 1 M
6.13 % 1 Y
17.56 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.64

As on 31 Jan, 2026
age-icon Age :

18 yrs 11 m

Since 11 04 ,2007
exit_load Exit Load :

1%

aum AUM :

19,948.05 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.4

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Taher Badshah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 5.27 %
Equity 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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.99
IT - Software7.84
Pharmaceuticals & Drugs6.51
Refineries4.81
Engineering - Construction4.40
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 11-Mar-2026)75.4476.21108.67123.92125.16
Net Assets(Rs Crores) (as on 11-Mar-2026) 8725.80 9390.66 13903.49 17265.19 19948.05
Scheme Returns(%)(Absolute)17.80-0.0342.4212.452.52
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/33/33/31/33/3

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Contra Fund-Reg(G)Very HighEquity125.16-2.12(-1.67%)NAV As on 12 Mar, 202611-Apr-2007Inception Date19,948.05AUM In Cr.6.13%1Y17.56%3Y13.83%5Y14.28%Since Inception
Kotak Contra Fund-Reg(G)Very HighEquity145.99-1.08(-0.74%)NAV As on 12 Mar, 202627-Jul-2005Inception Date5,224.68AUM In Cr.12.23%1Y18.66%3Y15.41%5Y13.87%Since Inception
SBI Contra Fund-Reg(G)Very HighEquity372.33-3.79(-1.01%)NAV As on 12 Mar, 202605-Jul-1999Inception Date49,111.50AUM In Cr.7.99%1Y17.72%3Y18.85%5Y18.56%Since Inception
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