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Invesco India Contra Fund-Reg(G)

very highequity
137.45 0.48(0.35%) NAV as on 05 Aug 2026
2.96 % 1 M
2.24 % 1 Y
15.78 % 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 :

1.89

As on 30 Jun, 2026
age-icon Age :

19 yrs 3 m

Since 11 04 ,2007
exit_load Exit Load :

1%

aum AUM :

19,995.66 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 :

7.22

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Taher Badshah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 2.70 %
Equity 97.30 %

TOP HOLDINGS

ICICI Bank Ltd.6.30 %
Larsen & Toubro Ltd.5.25 %
Axis Bank Ltd.3.89 %
Mahindra & Mahindra Ltd.3.41 %
Reliance Industries Ltd.3.16 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.59
Pharmaceuticals & Drugs7.29
IT - Software7.26
Engineering - Construction6.19
Refineries4.42
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 HighEquity137.450.48(0.35%)NAV As on 05 Aug, 202611-Apr-2007Inception Date19,995.66AUM In Cr.2.24%1Y15.78%3Y13.43%5Y14.52%Since Inception
Kotak Contra Fund-Reg(G)Very HighEquity156.640.96(0.62%)NAV As on 05 Aug, 202627-Jul-2005Inception Date5,331.37AUM In Cr.5.75%1Y16.43%3Y14.66%5Y13.97%Since Inception
SBI Contra Fund-Reg(G)Very HighEquity382.51-2.05(-0.53%)NAV As on 05 Aug, 202605-Jul-1999Inception Date47,361.68AUM In Cr.1.24%1Y12.57%3Y15.73%5Y18.38%Since Inception