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Invesco India Contra Fund-Reg(G)

very highequity
128.67 0.46(0.36%) NAV as on 29 Apr 2026
7.74 % 1 M
-0.11 % 1 Y
17.87 % 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 0 m

Since 11 04 ,2007
exit_load Exit Load :

1%

aum AUM :

17,663.58 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 :

5.98

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 Mar 31 ,2026
Others 3.15 %
Equity 96.85 %

TOP HOLDINGS

HDFC Bank Ltd.6.57 %
ICICI Bank Ltd.5.08 %
Infosys Ltd.4.33 %
Larsen & Toubro Ltd.3.77 %
Mahindra & Mahindra Ltd.3.72 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.99
IT - Software9.12
Pharmaceuticals & Drugs6.79
Refineries4.93
e-Commerce4.37
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 HighEquity128.670.46(0.36%)NAV As on 29 Apr, 202611-Apr-2007Inception Date17,663.58AUM In Cr.-0.11%1Y17.87%3Y15.06%5Y14.34%Since Inception
Kotak Contra Fund-Reg(G)Very HighEquity149.510.53(0.36%)NAV As on 29 Apr, 202627-Jul-2005Inception Date4,679.19AUM In Cr.6.15%1Y18.83%3Y16.33%5Y13.91%Since Inception
SBI Contra Fund-Reg(G)Very HighEquity373.14-0.78(-0.21%)NAV As on 29 Apr, 202605-Jul-1999Inception Date43,753.59AUM In Cr.1.03%1Y16.52%3Y19.15%5Y18.47%Since Inception