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Fund Overview
Fund Size
₹20,644 Cr
Expense Ratio
1.86%
ISIN
INF205K01189
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Apr 2007
About this fund
Invesco India Contra Fund Regular Growth is a Contra mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 19 years, 6 months and 2 days, having been launched on 11-Apr-07.
As of 12-Oct-26, it has a Net Asset Value (NAV) of ₹127.26, Assets Under Management (AUM) of 20643.56 Crores, and an expense ratio of 1.86%.
As of 12-Oct-26, it has a Net Asset Value (NAV) of ₹127.26, Assets Under Management (AUM) of 20643.56 Crores, and an expense ratio of 1.86%.
- Invesco India Contra Fund Regular Growth has given a CAGR return of 13.93% since inception.
- The fund's asset allocation comprises around 98.49% in equities, 0.00% in debts, and 1.51% in cash & cash equivalents.
- You can start investing in Invesco India Contra Fund Regular 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
-6.89%
— (Cat Avg.)
3 Years
+11.24%
+12.71% (Cat Avg.)
5 Years
+10.06%
+11.35% (Cat Avg.)
10 Years
+13.53%
+13.21% (Cat Avg.)
Since Inception
+13.93%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹20,331.98 Cr | 98.49% |
| Others | ₹311.58 Cr | 1.51% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,136.4 Cr | 5.90% |
| Larsen & Toubro Ltd | Equity | ₹931.66 Cr | 4.84% |
| State Bank of India | Equity | ₹590.58 Cr | 3.07% |
| Mahindra & Mahindra Ltd | Equity | ₹568.52 Cr | 2.95% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹471.82 Cr | 2.45% |
| Bharti Airtel Ltd | Equity | ₹461.89 Cr | 2.40% |
| Axis Bank Ltd | Equity | ₹458.67 Cr | 2.38% |
| Triparty Repo | Cash - Repurchase Agreement | ₹429.24 Cr | 2.23% |
| Infosys Ltd | Equity | ₹416.14 Cr | 2.16% |
| The Federal Bank Ltd | Equity | ₹409.72 Cr | 2.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹397.34 Cr | 2.06% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹395.82 Cr | 2.06% |
| Coforge Ltd | Equity | ₹389.54 Cr | 2.02% |
| Meesho Ltd | Equity | ₹380.75 Cr | 1.98% |
| Prestige Estates Projects Ltd | Equity | ₹378.16 Cr | 1.96% |
| Reliance Industries Ltd | Equity | ₹364.12 Cr | 1.89% |
| IndusInd Bank Ltd | Equity | ₹358.45 Cr | 1.86% |
| Tata Motors Ltd | Equity | ₹351.52 Cr | 1.83% |
| FSN E-Commerce Ventures Ltd | Equity | ₹338.64 Cr | 1.76% |
| Divi's Laboratories Ltd | Equity | ₹317.34 Cr | 1.65% |
| Shyam Metalics and Energy Ltd | Equity | ₹310.05 Cr | 1.61% |
| Samvardhana Motherson International Ltd | Equity | ₹301.81 Cr | 1.57% |
| TVS Motor Co Ltd | Equity | ₹299.48 Cr | 1.56% |
| Delhivery Ltd | Equity | ₹297 Cr | 1.54% |
| Global Health Ltd | Equity | ₹286.92 Cr | 1.49% |
| Tech Mahindra Ltd | Equity | ₹278.54 Cr | 1.45% |
| Kotak Mahindra Bank Ltd | Equity | ₹275.4 Cr | 1.43% |
| RBL Bank Ltd | Equity | ₹272.77 Cr | 1.42% |
| Shriram Finance Ltd | Equity | ₹261.76 Cr | 1.36% |
| KEI Industries Ltd | Equity | ₹258.64 Cr | 1.34% |
| Bharat Electronics Ltd | Equity | ₹240.53 Cr | 1.25% |
| Lupin Ltd | Equity | ₹235.62 Cr | 1.22% |
| Varun Beverages Ltd | Equity | ₹232.66 Cr | 1.21% |
| Multi Commodity Exchange of India Ltd | Equity | ₹230.75 Cr | 1.20% |
| Adani Enterprises Ltd | Equity | ₹229.44 Cr | 1.19% |
| Tata Consultancy Services Ltd | Equity | ₹228.37 Cr | 1.19% |
| Bank of Baroda | Equity | ₹214.79 Cr | 1.12% |
| Jyoti CNC Automation Ltd | Equity | ₹208.67 Cr | 1.08% |
| Craftsman Automation Ltd | Equity | ₹205.73 Cr | 1.07% |
| KFin Technologies Ltd | Equity | ₹205.04 Cr | 1.07% |
| Entero Healthcare Solutions Ltd | Equity | ₹203.77 Cr | 1.06% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹199.35 Cr | 1.04% |
| Swiggy Ltd | Equity | ₹198.21 Cr | 1.03% |
| Cohance Lifesciences Ltd | Equity | ₹195.08 Cr | 1.01% |
| Grasim Industries Ltd | Equity | ₹190.05 Cr | 0.99% |
| InterGlobe Aviation Ltd | Equity | ₹189.5 Cr | 0.98% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹186.95 Cr | 0.97% |
| BSE Ltd | Equity | ₹184.79 Cr | 0.96% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹178.52 Cr | 0.93% |
| Jubilant Foodworks Ltd | Equity | ₹170.32 Cr | 0.88% |
| Aditya Birla Real Estate Ltd | Equity | ₹166.94 Cr | 0.87% |
| Hindalco Industries Ltd | Equity | ₹166.2 Cr | 0.86% |
| Timken India Ltd | Equity | ₹164.9 Cr | 0.86% |
| Honeywell Automation India Ltd | Equity | ₹163.86 Cr | 0.85% |
| Central Mine Planning & Design Institute Ltd | Equity | ₹149.17 Cr | 0.77% |
| Torrent Pharmaceuticals Ltd | Equity | ₹146.56 Cr | 0.76% |
| Fsn E-Commerce Ventures Limited October 2026 Future | Equity - Future | ₹141.55 Cr | 0.74% |
| Wockhardt Ltd | Equity | ₹139.16 Cr | 0.72% |
| Net Receivables / (Payables) | Cash | ₹-138.72 Cr | 0.72% |
| National Stock Exchange of India Ltd | Equity | ₹138.28 Cr | 0.72% |
| Aadhar Housing Finance Ltd | Equity | ₹135.83 Cr | 0.71% |
| Blackbuck Ltd | Equity | ₹134.79 Cr | 0.70% |
| Mphasis Ltd | Equity | ₹117.31 Cr | 0.61% |
| KNR Constructions Ltd | Equity | ₹107.12 Cr | 0.56% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹103.31 Cr | 0.54% |
| Orchid Pharma Ltd | Equity | ₹98.78 Cr | 0.51% |
| SBI Life Insurance Co Ltd | Equity | ₹95.24 Cr | 0.49% |
| Tenneco Clean Air India Ltd | Equity | ₹94.92 Cr | 0.49% |
| V-Mart Retail Ltd | Equity | ₹93.09 Cr | 0.48% |
| Sonata Software Ltd | Equity | ₹79.62 Cr | 0.41% |
| Medplus Health Services Ltd | Equity | ₹71.69 Cr | 0.37% |
| GMM Pfaudler Ltd | Equity | ₹68.24 Cr | 0.35% |
| Arvind Ltd | Equity | ₹63.34 Cr | 0.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹55.74 Cr | 0.29% |
| Afcons Infrastructure Ltd | Equity | ₹54.09 Cr | 0.28% |
| Mphasis Limited October 2026 Future | Equity - Future | ₹47.78 Cr | 0.25% |
| Tech Mahindra Ltd Future Oct 26 | Equity - Future | ₹38.21 Cr | 0.20% |
| Future on Lupin Ltd | Equity - Future | ₹28.71 Cr | 0.15% |
| Crompton Greaves Consumer Electricals Limited October 2026 Future | Equity - Future | ₹5.75 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.44%
Mid Cap Stocks
21.23%
Small Cap Stocks
23.09%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,621.55 Cr | 29.21% |
| Consumer Cyclical | ₹3,066.34 Cr | 15.93% |
| Industrials | ₹2,862.72 Cr | 14.87% |
| Healthcare | ₹2,488.08 Cr | 12.93% |
| Technology | ₹1,849.36 Cr | 9.61% |
| Basic Materials | ₹815.46 Cr | 4.24% |
| Energy | ₹649.3 Cr | 3.37% |
| Real Estate | ₹545.1 Cr | 2.83% |
| Communication Services | ₹461.89 Cr | 2.40% |
| Consumer Defensive | ₹232.66 Cr | 1.21% |
Risk & Performance Ratios
Standard Deviation
This fund
16.60%
Cat. avg.
15.77%
Lower the better
Sharpe Ratio
This fund
0.39
Cat. avg.
0.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.54
Higher the better
Fund Managers
DG
Deepak Gupta
Since October 2026
TB
Taher Badshah
Since January 2017
Additional Scheme Detailsas of 30th September 2026
ISIN INF205K01189 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹20,644 Cr | Age 19 years 6 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  |
|---|---|---|---|---|
| ICICI Prudential Contra Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| ICICI Prudential Contra Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Bandhan Contra Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1713.01 Cr | - |
| Bandhan Contra Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1713.01 Cr | - |
| Motilal Oswal Contra Fund Regular Growth Very High Risk | 4.1% | 1.0% | ₹445.64 Cr | - |
| Motilal Oswal Contra Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹445.64 Cr | - |
| Invesco India Contra Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹20643.56 Cr | -6.9% |
| SBI Contra Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹47589.39 Cr | -6.3% |
| Invesco India Contra Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹20643.56 Cr | -5.9% |
| Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹5510.93 Cr | -5.2% |
| Kotak India EQ Contra Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹5510.93 Cr | -6.4% |
| SBI Contra Fund Regular Growth Very High Risk | 1.6% | 0.0% | ₹47589.39 Cr | -7.0% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,67,958 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 Regular Growth?
The NAV of Invesco India Contra Fund Regular Growth, as of 12-Oct-2026, is ₹127.26.
What are the returns of Invesco India Contra Fund Regular Growth?
The fund has generated -6.89% over the last 1 year and 11.24% 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 Regular Growth?
The fund's allocation of assets is distributed as 98.49% in equities, 0.00% in bonds, and 1.51% in cash and cash equivalents.
Who manages the Invesco India Contra Fund Regular Growth?
The fund managers responsible for Invesco India Contra Fund Regular Growth are:-
- Deepak Gupta
- 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.
