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Fund Overview
Fund Size
₹19,946 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 13 years, 1 months and 20 days, having been launched on 01-Jan-13.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹157.33, Assets Under Management (AUM) of 19945.73 Crores, and an expense ratio of 0.53%.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹157.33, Assets Under Management (AUM) of 19945.73 Crores, and an expense ratio of 0.53%.
- Invesco India Contra Fund Direct Growth has given a CAGR return of 18.21% since inception.
- The fund's asset allocation comprises around 99.11% in equities, 0.00% in debts, and 0.87% 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
+10.83%
+13.97% (Cat Avg.)
3 Years
+20.63%
+20.61% (Cat Avg.)
5 Years
+17.03%
+17.02% (Cat Avg.)
10 Years
+18.63%
+16.83% (Cat Avg.)
Since Inception
+18.21%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹19,768.84 Cr | 99.11% |
| Others | ₹173.32 Cr | 0.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,474.67 Cr | 7.39% |
| ICICI Bank Ltd | Equity | ₹1,133.93 Cr | 5.69% |
| Infosys Ltd | Equity | ₹956.34 Cr | 4.79% |
| Mahindra & Mahindra Ltd | Equity | ₹762.7 Cr | 3.82% |
| Larsen & Toubro Ltd | Equity | ₹747.4 Cr | 3.75% |
| Axis Bank Ltd | Equity | ₹712.77 Cr | 3.57% |
| Reliance Industries Ltd | Equity | ₹680.71 Cr | 3.41% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹475.2 Cr | 2.38% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹411.18 Cr | 2.06% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹396.58 Cr | 1.99% |
| Bharat Electronics Ltd | Equity | ₹395.36 Cr | 1.98% |
| The Federal Bank Ltd | Equity | ₹389.02 Cr | 1.95% |
| Triparty Repo | Cash - Repurchase Agreement | ₹388.73 Cr | 1.95% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹372.96 Cr | 1.87% |
| Swiggy Ltd | Equity | ₹366.42 Cr | 1.84% |
| Coforge Ltd | Equity | ₹355.76 Cr | 1.78% |
| LTIMindtree Ltd | Equity | ₹327.23 Cr | 1.64% |
| TVS Motor Co Ltd | Equity | ₹320.46 Cr | 1.61% |
| Eternal Ltd | Equity | ₹307.23 Cr | 1.54% |
| Shyam Metalics and Energy Ltd | Equity | ₹301.29 Cr | 1.51% |
| Kotak Mahindra Bank Ltd | Equity | ₹295.95 Cr | 1.48% |
| Prestige Estates Projects Ltd | Equity | ₹291.71 Cr | 1.46% |
| KEI Industries Ltd | Equity | ₹291.3 Cr | 1.46% |
| BSE Ltd | Equity | ₹290.51 Cr | 1.46% |
| Lupin Ltd | Equity | ₹273.46 Cr | 1.37% |
| Hindustan Petroleum Corp Ltd | Equity | ₹272.97 Cr | 1.37% |
| Delhivery Ltd | Equity | ₹272.7 Cr | 1.37% |
| FSN E-Commerce Ventures Ltd | Equity | ₹269.05 Cr | 1.35% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-266.43 Cr | 1.34% |
| IndusInd Bank Ltd | Equity | ₹254.32 Cr | 1.28% |
| Varun Beverages Ltd | Equity | ₹253.8 Cr | 1.27% |
| Divi's Laboratories Ltd | Equity | ₹237.04 Cr | 1.19% |
| Tata Motors Ltd | Equity | ₹232.89 Cr | 1.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹231.45 Cr | 1.16% |
| Multi Commodity Exchange of India Ltd | Equity | ₹225.03 Cr | 1.13% |
| Global Health Ltd | Equity | ₹221.51 Cr | 1.11% |
| Bank of Baroda | Equity | ₹218.4 Cr | 1.09% |
| Ambuja Cements Ltd | Equity | ₹210.56 Cr | 1.06% |
| RBL Bank Ltd | Equity | ₹202.04 Cr | 1.01% |
| Samvardhana Motherson International Ltd | Equity | ₹198.26 Cr | 0.99% |
| Craftsman Automation Ltd | Equity | ₹197.7 Cr | 0.99% |
| Entero Healthcare Solutions Ltd | Equity | ₹174.28 Cr | 0.87% |
| SBI Life Insurance Co Ltd | Equity | ₹171.16 Cr | 0.86% |
| Jubilant Foodworks Ltd | Equity | ₹168.76 Cr | 0.85% |
| Honeywell Automation India Ltd | Equity | ₹163.45 Cr | 0.82% |
| Voltas Ltd | Equity | ₹156.42 Cr | 0.78% |
| Aadhar Housing Finance Ltd | Equity | ₹153.06 Cr | 0.77% |
| Shriram Finance Ltd | Equity | ₹149.3 Cr | 0.75% |
| Timken India Ltd | Equity | ₹141.21 Cr | 0.71% |
| Cohance Lifesciences Ltd | Equity | ₹137.21 Cr | 0.69% |
| Suzlon Energy Ltd | Equity | ₹134.73 Cr | 0.68% |
| UltraTech Cement Ltd | Equity | ₹134.56 Cr | 0.67% |
| Asian Paints Ltd | Equity | ₹132.78 Cr | 0.67% |
| Aditya Birla Real Estate Ltd | Equity | ₹130.88 Cr | 0.66% |
| Tech Mahindra Ltd | Equity | ₹130.1 Cr | 0.65% |
| Kalyan Jewellers India Ltd | Equity | ₹129.41 Cr | 0.65% |
| Blackbuck Ltd | Equity | ₹127.9 Cr | 0.64% |
| HDB Financial Services Ltd | Equity | ₹125.03 Cr | 0.63% |
| Jubilant Foodworks Limited February 2026 Future | Equity - Future | ₹113.52 Cr | 0.57% |
| Jyoti CNC Automation Ltd | Equity | ₹113.18 Cr | 0.57% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹111.92 Cr | 0.56% |
| Mphasis Ltd | Equity | ₹107.75 Cr | 0.54% |
| Fsn E-Commerce Ventures Limited February 2026 Future | Equity - Future | ₹104.72 Cr | 0.53% |
| Sonata Software Ltd | Equity | ₹98.1 Cr | 0.49% |
| Medplus Health Services Ltd | Equity | ₹87.45 Cr | 0.44% |
| Britannia Industries Ltd | Equity | ₹83.82 Cr | 0.42% |
| Asian Paints Limited February 2026 Future | Equity - Future | ₹81.49 Cr | 0.41% |
| V-Mart Retail Ltd | Equity | ₹78.09 Cr | 0.39% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹74.37 Cr | 0.37% |
| Afcons Infrastructure Ltd | Equity | ₹72.39 Cr | 0.36% |
| Orchid Pharma Ltd | Equity | ₹69.26 Cr | 0.35% |
| Deepak Nitrite Ltd | Equity | ₹68.59 Cr | 0.34% |
| Wockhardt Ltd | Equity | ₹64.42 Cr | 0.32% |
| Mphasis Limited February 2026 Future | Equity - Future | ₹60.9 Cr | 0.31% |
| Whirlpool of India Ltd | Equity | ₹55.49 Cr | 0.28% |
| Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹51.02 Cr | 0.26% |
| Lupin Future Feb 26 | Equity - Future | ₹30.2 Cr | 0.15% |
| Crompton Greaves Consumer Electricals Limited February 2026 Future | Equity - Future | ₹5.09 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹3.56 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.91%
Mid Cap Stocks
24.86%
Small Cap Stocks
14.51%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6,501.82 Cr | 32.60% |
| Consumer Cyclical | ₹3,317.24 Cr | 16.63% |
| Industrials | ₹2,331.72 Cr | 11.69% |
| Healthcare | ₹2,146.11 Cr | 10.76% |
| Technology | ₹2,103.18 Cr | 10.54% |
| Energy | ₹953.68 Cr | 4.78% |
| Basic Materials | ₹847.78 Cr | 4.25% |
| Real Estate | ₹422.58 Cr | 2.12% |
| Communication Services | ₹411.18 Cr | 2.06% |
| Consumer Defensive | ₹337.62 Cr | 1.69% |
Risk & Performance Ratios
Standard Deviation
This fund
13.51%
Cat. avg.
12.93%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
1.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.77
Higher the better
Fund Managers
TB
Taher Badshah
Since January 2017
Additional Scheme Detailsas of 31st January 2026
ISIN INF205K01LE4 | Expense Ratio 0.53% | Exit Load 1.00% | Fund Size ₹19,946 Cr | Age 13 years 1 month | 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% | ₹19945.73 Cr | 9.6% |
| SBI Contra Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹48729.33 Cr | 11.2% |
| Invesco India Contra Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹19945.73 Cr | 10.8% |
| Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5086.82 Cr | 17.9% |
| Kotak India EQ Contra Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5086.82 Cr | 16.4% |
| SBI Contra Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹48729.33 Cr | 10.3% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,42,629 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
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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 20-Feb-2026, is ₹157.33.
What are the returns of Invesco India Contra Fund Direct Growth?
The fund has generated 10.83% over the last 1 year and 20.63% 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 99.11% in equities, 0.00% in bonds, and 0.87% 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:-
- Taher Badshah
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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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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
