CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Invesco India Contra Fund-Reg(G)

very highequity
128.85 2.87(2.28%) NAV as on 12 Jun 2026
2.17 % 1 M
-3.53 % 1 Y
15.72 % 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 :

1.65

As on 31 Mar, 2026
age-icon Age :

19 yrs 2 m

Since 11 04 ,2007
exit_load Exit Load :

1%

aum AUM :

19,517.34 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

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 2.93 %
Equity 97.07 %

TOP HOLDINGS

ICICI Bank Ltd.5.90 %
Larsen & Toubro Ltd.5.30 %
Axis Bank Ltd.3.81 %
Mahindra & Mahindra Ltd.3.47 %
Reliance Industries Ltd.3.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.84
IT - Software8.45
Pharmaceuticals & Drugs7.11
Engineering - Construction6.18
Refineries4.59
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 HighEquity128.852.87(2.28%)NAV As on 12 Jun, 202611-Apr-2007Inception Date19,517.34AUM In Cr.-3.53%1Y15.72%3Y13.08%5Y14.25%Since Inception
Kotak Contra Fund-Reg(G)Very HighEquity148.723.39(2.34%)NAV As on 12 Jun, 202627-Jul-2005Inception Date5,161.50AUM In Cr.0.84%1Y16.88%3Y14.59%5Y13.79%Since Inception
SBI Contra Fund-Reg(G)Very HighEquity369.796.94(1.91%)NAV As on 12 Jun, 202605-Jul-1999Inception Date47,263.08AUM In Cr.-2.87%1Y14.19%3Y16.31%5Y18.34%Since Inception