Invesco India Contra Fund Direct Growth

Fund Overview

Fund Size

₹20,596 Cr

Expense Ratio

0.53%

ISIN

INF205K01LE4

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Invesco India Contra Fund Direct Growth is a Contra mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 12 years, 11 months and 17 days, having been launched on 01-Jan-13.
As of 17-Dec-25, it has a Net Asset Value (NAV) of ₹160.35, Assets Under Management (AUM) of 20595.95 Crores, and an expense ratio of 0.53%.

Invesco India Contra Fund Direct Growth has given a CAGR return of 18.65% since inception.
The fund's asset allocation comprises around 97.48% in equities, 0.00% in debts, and 2.51% in cash & cash equivalents.
You can start investing in Invesco India Contra Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.28%

+0.72% (Cat Avg.)

3 Years

+20.24%

+20.07% (Cat Avg.)

5 Years

+19.79%

+21.35% (Cat Avg.)

10 Years

+17.79%

+16.43% (Cat Avg.)

Since Inception

+18.65%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2025

Equity	₹20,076.03 Cr	97.48%
Others	₹516.38 Cr	2.51%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹1,599.01 Cr	7.76%
ICICI Bank Ltd	Equity	₹1,162.21 Cr	5.64%
Infosys Ltd	Equity	₹989.29 Cr	4.80%
Mahindra & Mahindra Ltd	Equity	₹835.04 Cr	4.05%
Triparty Repo	Cash - Repurchase Agreement	₹795.96 Cr	3.86%
Larsen & Toubro Ltd	Equity	₹773.5 Cr	3.76%
Axis Bank Ltd	Equity	₹665.59 Cr	3.23%
Reliance Industries Ltd	Equity	₹526.85 Cr	2.56%
Apollo Hospitals Enterprise Ltd	Equity	₹522.19 Cr	2.54%
Cholamandalam Investment and Finance Co Ltd	Equity	₹505.61 Cr	2.45%
Coforge Ltd	Equity	₹476.88 Cr	2.32%
Eternal Ltd	Equity	₹460.71 Cr	2.24%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹418.43 Cr	2.03%
The Federal Bank Ltd	Equity	₹373.96 Cr	1.82%
Bharat Electronics Ltd	Equity	₹362.56 Cr	1.76%
Glenmark Pharmaceuticals Ltd	Equity	₹360.06 Cr	1.75%
Kotak Mahindra Bank Ltd	Equity	₹347.66 Cr	1.69%
Prestige Estates Projects Ltd	Equity	₹334.78 Cr	1.63%
LTIMindtree Ltd	Equity	₹333.91 Cr	1.62%
Net Receivables / (Payables)	Cash - Collateral	₹-330.1 Cr	1.60%
TVS Motor Co Ltd	Equity	₹307.74 Cr	1.49%
FSN E-Commerce Ventures Ltd	Equity	₹302.82 Cr	1.47%
BSE Ltd	Equity	₹301.45 Cr	1.46%
KEI Industries Ltd	Equity	₹300.32 Cr	1.46%
Hindustan Petroleum Corp Ltd	Equity	₹292.47 Cr	1.42%
Avenue Supermarts Ltd	Equity	₹276.88 Cr	1.34%
Lupin Ltd	Equity	₹264.49 Cr	1.28%
Global Health Ltd	Equity	₹261.91 Cr	1.27%
Multi Commodity Exchange of India Ltd	Equity	₹254.82 Cr	1.24%
Divi's Laboratories Ltd	Equity	₹253.73 Cr	1.23%
ICICI Lombard General Insurance Co Ltd	Equity	₹251.4 Cr	1.22%
Varun Beverages Ltd	Equity	₹246.95 Cr	1.20%
Delhivery Ltd	Equity	₹235.38 Cr	1.14%
Ambuja Cements Ltd	Equity	₹227.09 Cr	1.10%
Shyam Metalics and Energy Ltd	Equity	₹222.91 Cr	1.08%
IndusInd Bank Ltd	Equity	₹215.73 Cr	1.05%
Bank of Baroda	Equity	₹211.39 Cr	1.03%
Samvardhana Motherson International Ltd	Equity	₹204.25 Cr	0.99%
Cohance Lifesciences Ltd	Equity	₹203.1 Cr	0.99%
Craftsman Automation Ltd	Equity	₹189.8 Cr	0.92%
Aditya Birla Real Estate Ltd	Equity	₹183.3 Cr	0.89%
Voltas Ltd	Equity	₹181.23 Cr	0.88%
Kalyan Jewellers India Ltd	Equity	₹180.83 Cr	0.88%
Honeywell Automation India Ltd	Equity	₹173.34 Cr	0.84%
SBI Life Insurance Co Ltd	Equity	₹168.38 Cr	0.82%
Entero Healthcare Solutions Ltd	Equity	₹167.63 Cr	0.81%
Jubilant Foodworks Ltd	Equity	₹153.5 Cr	0.75%
Suzlon Energy Ltd	Equity	₹152.65 Cr	0.74%
Blackbuck Ltd	Equity	₹152.49 Cr	0.74%
Timken India Ltd	Equity	₹151.42 Cr	0.74%
Aadhar Housing Finance Ltd	Equity	₹149.9 Cr	0.73%
Jyoti CNC Automation Ltd	Equity	₹141.8 Cr	0.69%
Future on Jubilant Foodworks Ltd	Equity - Future	₹137.9 Cr	0.67%
HDB Financial Services Ltd	Equity	₹135.6 Cr	0.66%
Shriram Finance Ltd	Equity	₹124.66 Cr	0.61%
Future on FSN E-Commerce Ventures Ltd	Equity - Future	₹117.88 Cr	0.57%
Mphasis Ltd	Equity	₹109.8 Cr	0.53%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹106.04 Cr	0.51%
V-Mart Retail Ltd	Equity	₹96.67 Cr	0.47%
Future on Asian Paints Ltd	Equity - Future	₹96.63 Cr	0.47%
Sonata Software Ltd	Equity	₹96.2 Cr	0.47%
Crompton Greaves Consumer Electricals Ltd	Equity	₹89.11 Cr	0.43%
Medplus Health Services Ltd	Equity	₹88.53 Cr	0.43%
Afcons Infrastructure Ltd	Equity	₹88.21 Cr	0.43%
Britannia Industries Ltd	Equity	₹83.61 Cr	0.41%
Orchid Pharma Ltd	Equity	₹82.55 Cr	0.40%
Asian Paints Ltd	Equity	₹81.24 Cr	0.39%
Whirlpool of India Ltd	Equity	₹76.48 Cr	0.37%
Tata Motors Ltd	Equity	₹72.95 Cr	0.35%
Deepak Nitrite Ltd	Equity	₹65.09 Cr	0.32%
Future on Mphasis Ltd	Equity - Future	₹62.14 Cr	0.30%
Swiggy Ltd	Equity	₹58.4 Cr	0.28%
Wockhardt Ltd	Equity	₹57.56 Cr	0.28%
Balkrishna Industries Ltd	Equity	₹55.81 Cr	0.27%
Invesco India Liquid Dir Gr	Mutual Fund - Open End	₹50.53 Cr	0.25%
Future on Lupin Ltd	Equity - Future	₹29.34 Cr	0.14%
Tata Capital Ltd	Equity	₹25.14 Cr	0.12%
Future on Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹6.11 Cr	0.03%
Tvs Motor Company Limited	Preferred Stock	₹3.53 Cr	0.02%
Devyani International Ltd	Equity	₹3 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹6,492.52 Cr	31.52%
Consumer Cyclical	₹3,268.35 Cr	15.87%
Industrials	₹2,379.19 Cr	11.55%
Healthcare	₹2,367.8 Cr	11.50%
Technology	₹2,158.58 Cr	10.48%
Energy	₹819.32 Cr	3.98%
Consumer Defensive	₹607.44 Cr	2.95%
Basic Materials	₹596.33 Cr	2.90%
Real Estate	₹518.07 Cr	2.52%
Communication Services	₹418.43 Cr	2.03%

Risk & Performance Ratios

Fund Managers

Amit Ganatra

Since December 2023

Taher Badshah

Since January 2017

Additional Scheme Detailsas of 30th November 2025

ISIN

INF205K01LE4

Expense Ratio

0.53%

Exit Load

1.00%

Fund Size

₹20,596 Cr

Age

12 years 11 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

BSE 500 India TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Contra Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Invesco India Contra Fund Regular Growth Very High Risk	1.6%	1.0%	₹20595.95 Cr	-1.4%
SBI Contra Fund Direct Growth Very High Risk	0.8%	0.0%	₹49837.52 Cr	2.0%
Invesco India Contra Fund Direct Growth Very High Risk	0.5%	1.0%	₹20595.95 Cr	-0.3%
Kotak India EQ Contra Fund Direct Growth Very High Risk	0.6%	1.0%	₹5010.31 Cr	2.9%
Kotak India EQ Contra Fund Regular Growth Very High Risk	1.8%	1.0%	₹5010.31 Cr	1.6%
SBI Contra Fund Regular Growth Very High Risk	1.5%	0.0%	₹49837.52 Cr	1.2%

About the AMC

Invesco Mutual Fund

+91 22 67310000

https://invescomutualfund.com/

Total AUM

₹1,41,883 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Invesco India Consumption Fund Direct Growth Very High Risk	0.7%	0.0%	₹549.89 Cr	-
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.0%	0.0%	₹285.77 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹927.66 Cr	-
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹594.59 Cr	20.8%
Invesco India Technology Fund Direct Growth Very High Risk	0.8%	0.0%	₹339.23 Cr	-6.1%
Invesco India Manufacturing Fund Direct Growth Very High Risk	0.8%	0.0%	₹728.44 Cr	-7.3%
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Equity Savings Fund Direct Growth Moderately High risk	0.8%	0.0%	₹422.88 Cr	1.4%
Invesco India Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1603.40 Cr	7.3%
Invesco India PSU Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹1444.71 Cr	0.8%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹993.51 Cr	8.1%
Invesco India Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹2838.04 Cr	-5.1%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1742.37 Cr	7.5%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹9406.14 Cr	1.9%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹8043.15 Cr	7.9%
Invesco India Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹1588.51 Cr	8.8%
Invesco India largecap Fund Direct Growth Very High Risk	0.7%	0.0%	₹1722.89 Cr	2.3%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹5326.01 Cr	7.4%
Invesco India Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹314.47 Cr	4.2%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹27561.97 Cr	7.2%
Invesco India Contra Fund Direct Growth Very High Risk	0.5%	1.0%	₹20595.95 Cr	-0.3%
Invesco India Gold Fund Direct Growth High Risk	0.1%	1.0%	₹301.80 Cr	69.3%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	0.0%	₹1121.27 Cr	2.0%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1456.58 Cr	-11.6%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹17792.80 Cr	6.6%
Invesco India Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4259.29 Cr	-8.9%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹10006.30 Cr	4.0%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹105.46 Cr	40.1%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹8999.33 Cr	-5.4%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹4801.08 Cr	-8.7%
Invesco India Equity & Bond Fund Direct Growth High Risk	0.7%	1.0%	₹831.68 Cr	-1.4%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹430.35 Cr	19.9%
Invesco India Credit Risk Fund Direct Growth Moderately High risk	0.3%	1.0%	₹154.76 Cr	10.5%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹601.29 Cr	24.2%
Invesco India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹170.71 Cr	7.5%
Invesco India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1233.43 Cr	5.9%
Invesco India ESG Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹451.25 Cr	-5.0%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹51.47 Cr	7.8%
Invesco India Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4679.44 Cr	-2.8%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹75.75 Cr	8.0%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹166.50 Cr	22.0%
Invesco India Medium Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹172.19 Cr	7.4%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Invesco India Contra Fund Direct Growth?

The NAV of Invesco India Contra Fund Direct Growth, as of 17-Dec-2025, is ₹160.35.

What are the returns of Invesco India Contra Fund Direct Growth?

The fund has generated -0.28% over the last 1 year and 20.24% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Invesco India Contra Fund Direct Growth?

The fund's allocation of assets is distributed as 97.48% in equities, 0.00% in bonds, and 2.51% in cash and cash equivalents.

Who manages the Invesco India Contra Fund Direct Growth?

The fund managers responsible for Invesco India Contra Fund Direct Growth are:-

Amit Ganatra
Taher Badshah

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹20,596 Cr

Expense Ratio

0.53%

ISIN

INF205K01LE4

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk