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Invesco India Contra Fund-Reg(G)

very highequity
137.84 1.15(0.84%) NAV as on 09 Nov 2026
7.93 % 1 M
1.09 % 1 Y
14.6 % 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 :

1.85

As on 31 Oct, 2026
age-icon Age :

19 yrs 6 m

Since 11 04 ,2007
exit_load Exit Load :

1%

aum AUM :

19,248.29 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 :

6.97

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Taher Badshah,Deepak Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 3.41 %
Equity 96.59 %

TOP HOLDINGS

ICICI Bank Ltd.6.77 %
Larsen & Toubro Ltd.4.68 %
State Bank Of India3.33 %
Mahindra & Mahindra Ltd.2.85 %
Bharti Airtel Ltd.2.70 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.22
IT - Software9.47
Pharmaceuticals & Drugs7.96
Engineering - Construction5.37
Bank - Public4.68
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)75.4476.21108.67123.92116.54
Net Assets(Rs Crores) (as on 31-Mar-2026) 8725.80 9390.66 13903.49 17265.19 17663.58
Scheme Returns(%)(Absolute)17.80-0.0342.4212.45-4.54
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 HighEquity137.841.15(0.84%)NAV As on 09 Nov, 202611-Apr-2007Inception Date19,227.90AUM In Cr.1.09%1Y14.60%3Y11.29%5Y14.33%Since Inception
Kotak Contra Fund-Reg(G)Very HighEquity153.140.80(0.52%)NAV As on 09 Nov, 202627-Jul-2005Inception Date5,074.15AUM In Cr.-0.20%1Y13.85%3Y12.20%5Y13.67%Since Inception
SBI Contra Fund-Reg(G)Very HighEquity378.602.83(0.75%)NAV As on 09 Nov, 202605-Jul-1999Inception Date44,443.13AUM In Cr.-2.75%1Y10.83%3Y13.33%5Y18.15%Since Inception
Motilal Oswal Contra Fund-Reg(G)Very HighEquity10.950.17(1.62%)NAV As on 09 Nov, 202629-May-2026Inception Date407.32AUM In Cr.NA%1YNA%3YNA%5Y9.45%Since Inception
Bandhan Contra Fund-Reg(G)Very HighEquity10.210.04(0.41%)NAV As on 09 Nov, 202628-Aug-2026Inception Date1,728.08AUM In Cr.NA%1YNA%3YNA%5Y2.07%Since Inception