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Fund Overview
Fund Size
₹20,644 Cr
Expense Ratio
1.41%
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, 5 months and 4 days, having been launched on 11-Apr-07.
As of 11-Sep-26, it has a Net Asset Value (NAV) of ₹134.10, Assets Under Management (AUM) of 20643.56 Crores, and an expense ratio of 1.41%.
As of 11-Sep-26, it has a Net Asset Value (NAV) of ₹134.10, Assets Under Management (AUM) of 20643.56 Crores, and an expense ratio of 1.41%.
- Invesco India Contra Fund Regular Growth has given a CAGR return of 14.30% since inception.
- The fund's asset allocation comprises around 99.01% in equities, 0.00% in debts, and 0.98% 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
-1.29%
— (Cat Avg.)
3 Years
+12.89%
+13.58% (Cat Avg.)
5 Years
+12.16%
+13.14% (Cat Avg.)
10 Years
+14.33%
+13.87% (Cat Avg.)
Since Inception
+14.30%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹20,438.49 Cr | 99.01% |
| Others | ₹201.37 Cr | 0.98% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,250.15 Cr | 6.06% |
| Larsen & Toubro Ltd | Equity | ₹1,002.25 Cr | 4.86% |
| State Bank of India | Equity | ₹652.43 Cr | 3.16% |
| Mahindra & Mahindra Ltd | Equity | ₹632.5 Cr | 3.06% |
| Coforge Ltd | Equity | ₹547.66 Cr | 2.65% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹540.96 Cr | 2.62% |
| Infosys Ltd | Equity | ₹527.62 Cr | 2.56% |
| Axis Bank Ltd | Equity | ₹486.35 Cr | 2.36% |
| Bharti Airtel Ltd | Equity | ₹476.32 Cr | 2.31% |
| The Federal Bank Ltd | Equity | ₹460.45 Cr | 2.23% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹431.35 Cr | 2.09% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹422.06 Cr | 2.04% |
| Prestige Estates Projects Ltd | Equity | ₹416.72 Cr | 2.02% |
| IndusInd Bank Ltd | Equity | ₹404.26 Cr | 1.96% |
| Tata Motors Ltd | Equity | ₹392.75 Cr | 1.90% |
| Reliance Industries Ltd | Equity | ₹391.73 Cr | 1.90% |
| FSN E-Commerce Ventures Ltd | Equity | ₹369.91 Cr | 1.79% |
| TVS Motor Co Ltd | Equity | ₹356.46 Cr | 1.73% |
| Triparty Repo | Cash - Repurchase Agreement | ₹353.96 Cr | 1.71% |
| KEI Industries Ltd | Equity | ₹333.25 Cr | 1.61% |
| Delhivery Ltd | Equity | ₹330.71 Cr | 1.60% |
| Divi's Laboratories Ltd | Equity | ₹323.34 Cr | 1.57% |
| Shyam Metalics and Energy Ltd | Equity | ₹318.34 Cr | 1.54% |
| Samvardhana Motherson International Ltd | Equity | ₹315.53 Cr | 1.53% |
| Global Health Ltd | Equity | ₹311.03 Cr | 1.51% |
| Meesho Ltd | Equity | ₹302.78 Cr | 1.47% |
| Tech Mahindra Ltd | Equity | ₹297.55 Cr | 1.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹276.98 Cr | 1.34% |
| Tata Consultancy Services Ltd | Equity | ₹267.2 Cr | 1.29% |
| Shriram Finance Ltd | Equity | ₹266.75 Cr | 1.29% |
| RBL Bank Ltd | Equity | ₹257.22 Cr | 1.25% |
| Bharat Electronics Ltd | Equity | ₹256.73 Cr | 1.24% |
| Lupin Ltd | Equity | ₹253.98 Cr | 1.23% |
| Multi Commodity Exchange of India Ltd | Equity | ₹237.72 Cr | 1.15% |
| KFin Technologies Ltd | Equity | ₹236.78 Cr | 1.15% |
| Entero Healthcare Solutions Ltd | Equity | ₹235.38 Cr | 1.14% |
| BSE Ltd | Equity | ₹233.58 Cr | 1.13% |
| Adani Enterprises Ltd | Equity | ₹225.94 Cr | 1.09% |
| Swiggy Ltd | Equity | ₹223.41 Cr | 1.08% |
| Bank of Baroda | Equity | ₹222.29 Cr | 1.08% |
| Craftsman Automation Ltd | Equity | ₹221.17 Cr | 1.07% |
| Varun Beverages Ltd | Equity | ₹215.67 Cr | 1.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹210.66 Cr | 1.02% |
| Grasim Industries Ltd | Equity | ₹209.23 Cr | 1.01% |
| Cohance Lifesciences Ltd | Equity | ₹200.33 Cr | 0.97% |
| Aditya Birla Real Estate Ltd | Equity | ₹200.13 Cr | 0.97% |
| Jyoti CNC Automation Ltd | Equity | ₹199.66 Cr | 0.97% |
| InterGlobe Aviation Ltd | Equity | ₹199 Cr | 0.96% |
| Jubilant Foodworks Ltd | Equity | ₹184.98 Cr | 0.90% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹184.24 Cr | 0.89% |
| Hindalco Industries Ltd | Equity | ₹179.19 Cr | 0.87% |
| Honeywell Automation India Ltd | Equity | ₹174 Cr | 0.84% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹172.28 Cr | 0.83% |
| Timken India Ltd | Equity | ₹165.62 Cr | 0.80% |
| Torrent Pharmaceuticals Ltd | Equity | ₹154.68 Cr | 0.75% |
| Net Receivables / (Payables) | Cash | ₹-152.59 Cr | 0.74% |
| Fsn E-Commerce Ventures Limited September 2026 Future | Equity - Future | ₹149.65 Cr | 0.72% |
| UltraTech Cement Ltd | Equity | ₹146.59 Cr | 0.71% |
| Aadhar Housing Finance Ltd | Equity | ₹145.83 Cr | 0.71% |
| Mphasis Ltd | Equity | ₹132.18 Cr | 0.64% |
| Blackbuck Ltd | Equity | ₹131.67 Cr | 0.64% |
| Wockhardt Ltd | Equity | ₹123.87 Cr | 0.60% |
| Central Mine Planning & Design Institute Ltd | Equity | ₹115.72 Cr | 0.56% |
| Jubilant Foodworks Limited September 2026 Future | Equity - Future | ₹110.75 Cr | 0.54% |
| KNR Constructions Ltd | Equity | ₹109.47 Cr | 0.53% |
| V-Mart Retail Ltd | Equity | ₹104.67 Cr | 0.51% |
| Tenneco Clean Air India Ltd | Equity | ₹98.87 Cr | 0.48% |
| SBI Life Insurance Co Ltd | Equity | ₹97.71 Cr | 0.47% |
| Orchid Pharma Ltd | Equity | ₹96.19 Cr | 0.47% |
| Sonata Software Ltd | Equity | ₹90.3 Cr | 0.44% |
| Medplus Health Services Ltd | Equity | ₹73.59 Cr | 0.36% |
| Arvind Ltd | Equity | ₹65.19 Cr | 0.32% |
| Afcons Infrastructure Ltd | Equity | ₹62.36 Cr | 0.30% |
| Oil & Natural Gas Corp Ltd | Equity | ₹57.22 Cr | 0.28% |
| Mphasis Limited September 2026 Future | Equity - Future | ₹53.66 Cr | 0.26% |
| Tech Mahindra Limited September 2026 Future | Equity - Future | ₹40.88 Cr | 0.20% |
| Britannia Industries Ltd | Equity | ₹36 Cr | 0.17% |
| Lupin Future Sept 26 | Equity - Future | ₹30.44 Cr | 0.15% |
| Crompton Greaves Consumer Electricals Limited September 2026 Future | Equity - Future | ₹6.42 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹3.69 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.88%
Mid Cap Stocks
21.76%
Small Cap Stocks
21.62%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,927.6 Cr | 28.71% |
| Consumer Cyclical | ₹3,268.21 Cr | 15.83% |
| Industrials | ₹3,005.33 Cr | 14.56% |
| Healthcare | ₹2,625.79 Cr | 12.72% |
| Technology | ₹2,230.94 Cr | 10.81% |
| Basic Materials | ₹969.08 Cr | 4.69% |
| Energy | ₹674.88 Cr | 3.27% |
| Real Estate | ₹616.85 Cr | 2.99% |
| Communication Services | ₹476.32 Cr | 2.31% |
| Consumer Defensive | ₹251.67 Cr | 1.22% |
Risk & Performance Ratios
Standard Deviation
This fund
15.90%
Cat. avg.
15.25%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Fund Managers
TB
Taher Badshah
Since January 2017
Additional Scheme Detailsas of 31st August 2026
ISIN INF205K01189 | Expense Ratio 1.41% | Exit Load 1.00% | Fund Size ₹20,644 Cr | Age 19 years 5 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  |
|---|---|---|---|---|
| Bandhan Contra Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Bandhan Contra Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| Motilal Oswal Contra Fund Regular Growth Very High Risk | 4.4% | 1.0% | ₹445.64 Cr | - |
| Motilal Oswal Contra Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹445.64 Cr | - |
| Invesco India Contra Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹20643.56 Cr | -1.3% |
| SBI Contra Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹47589.39 Cr | -1.9% |
| Invesco India Contra Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹20643.56 Cr | -0.2% |
| Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹5510.93 Cr | 1.8% |
| Kotak India EQ Contra Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5510.93 Cr | 0.6% |
| SBI Contra Fund Regular Growth Very High Risk | 1.6% | 0.0% | ₹47589.39 Cr | -2.7% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,71,320 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
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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 11-Sep-2026, is ₹134.10.
What are the returns of Invesco India Contra Fund Regular Growth?
The fund has generated -1.29% over the last 1 year and 12.89% 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 99.01% in equities, 0.00% in bonds, and 0.98% 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:-
- 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.
