Mutual Fund

Fund Card

Invesco India Contra Fund-Reg(G)

very highequity

132.07 -1.31(-0.98%) NAV as on 27 Feb 2026

0.7 % 1 M

11.93 % 1 Y

19.75 % 3 Y

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

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

1.64

As on 31 Jan, 2026

Age :

18 yrs 10 m

Since 11 04 ,2007

Exit Load :

AUM :

19,945.73 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.2

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Taher Badshah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 4.93 %

Equity 95.07 %

TOP HOLDINGS

HDFC Bank Ltd.7.39 %

ICICI Bank Ltd.5.69 %

Infosys Ltd.4.79 %

Mahindra & Mahindra Ltd.3.82 %

Larsen & Toubro Ltd.3.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.37
IT - Software	9.90
Pharmaceuticals & Drugs	6.35
Refineries	4.78
e-Commerce	4.73

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	75.44	76.21	108.67	123.92	132.07
Net Assets(Rs Crores) (as on 27-Feb-2026)	8725.80	9390.66	13903.49	17265.19	19945.73
Scheme Returns(%)(Absolute)	17.80	-0.03	42.42	12.45	8.18
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Contra Fund-Reg(G)Very HighEquity132.07-1.31(-0.98%)NAV As on 27 Feb, 2026	11-Apr-2007Inception Date	19,945.73AUM In Cr.	11.93%1Y	19.75%3Y	15.81%5Y	14.63%Since Inception
Kotak Contra Fund-Reg(G)Very HighEquity155.10-1.80(-1.15%)NAV As on 27 Feb, 2026	27-Jul-2005Inception Date	5,086.82AUM In Cr.	18.99%1Y	21.60%3Y	17.49%5Y	14.23%Since Inception
SBI Contra Fund-Reg(G)Very HighEquity390.89-3.41(-0.86%)NAV As on 27 Feb, 2026	05-Jul-1999Inception Date	48,729.33AUM In Cr.	12.61%1Y	20.12%3Y	20.80%5Y	18.80%Since Inception

Bank - Private	22.37
IT - Software	9.90
Pharmaceuticals & Drugs	6.35
Refineries	4.78
e-Commerce	4.73
Engineering - Construction	4.11
Automobiles - Passenger Cars	3.82
Finance - NBFC	3.76
Hospital & Healthcare Services	3.10
Consumer Food	2.54