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Invesco India Contra Fund-Reg(G)

very highequity
137.23 0.08(0.06%) NAV as on 25 Nov 2025
-0.5 % 1 M
2.59 % 1 Y
18.83 % 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 Oct, 2025
age-icon Age :

18 yrs 7 m

Since 11 04 ,2007
exit_load Exit Load :

1%

aum AUM :

20,173.03 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 :

7.13

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 Oct 31 ,2025
Others 6.08 %
Equity 93.92 %

TOP HOLDINGS

HDFC Bank Ltd.7.29 %
ICICI Bank Ltd.6.05 %
Infosys Ltd.4.66 %
Mahindra & Mahindra Ltd.3.84 %
Larsen & Toubro Ltd.3.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.92
IT - Software9.43
Pharmaceuticals & Drugs7.58
e-Commerce4.52
Engineering - Construction4.28
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)63.0375.4476.21108.67123.92
Net Assets(Rs Crores) (as on 31-Mar-2025) 6476.52 8725.80 9390.66 13903.49 17265.19
Scheme Returns(%)(Absolute)79.0117.80-0.0342.4212.45
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/32/33/33/31/3

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 HighEquity137.230.08(0.06%)NAV As on 25 Nov, 202511-Apr-2007Inception Date20,173.03AUM In Cr.2.59%1Y18.83%3Y20.11%5Y15.09%Since Inception
Kotak Contra Fund-Reg(G)Very HighEquity154.870.26(0.17%)NAV As on 25 Nov, 202527-Jul-2005Inception Date4,921.24AUM In Cr.4.77%1Y20.16%3Y21.42%5Y14.42%Since Inception
SBI Contra Fund-Reg(G)Very HighEquity393.45-0.21(-0.05%)NAV As on 25 Nov, 202505-Jul-1999Inception Date49,218.42AUM In Cr.3.75%1Y19.35%3Y26.94%5Y19.03%Since Inception
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