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Invesco India Contra Fund-Reg(G)

very highequity
136.48 0.02(0.01%) NAV as on 12 Jan 2026
-0.85 % 1 M
5.21 % 1 Y
19.89 % 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 :

1.63

As on 31 Dec, 2025
age-icon Age :

18 yrs 9 m

Since 11 04 ,2007
exit_load Exit Load :

1%

aum AUM :

20,657.97 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 :

6.99

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Taher Badshah,Amit Ganatra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 5.37 %
Equity 94.63 %

TOP HOLDINGS

HDFC Bank Ltd.7.61 %
ICICI Bank Ltd.5.44 %
Infosys Ltd.4.56 %
Mahindra & Mahindra Ltd.3.99 %
Larsen & Toubro Ltd.3.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.24
IT - Software9.24
Pharmaceuticals & Drugs6.47
e-Commerce5.46
Refineries4.52
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)75.4476.21108.67123.92136.46
Net Assets(Rs Crores) (as on 09-Jan-2026) 8725.80 9390.66 13903.49 17265.19 20657.97
Scheme Returns(%)(Absolute)17.80-0.0342.4212.4511.78
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/33/33/31/32/3

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 HighEquity136.480.02(0.01%)NAV As on 12 Jan, 202611-Apr-2007Inception Date20,657.97AUM In Cr.5.21%1Y19.89%3Y16.77%5Y14.94%Since Inception
Kotak Contra Fund-Reg(G)Very HighEquity154.20-0.33(-0.21%)NAV As on 12 Jan, 202627-Jul-2005Inception Date5,136.39AUM In Cr.8.66%1Y20.35%3Y18.25%5Y14.29%Since Inception
SBI Contra Fund-Reg(G)Very HighEquity391.760.82(0.21%)NAV As on 12 Jan, 202605-Jul-1999Inception Date49,967.08AUM In Cr.6.77%1Y19.81%3Y22.38%5Y18.91%Since Inception
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