Fund Overview
Fund Size
₹18,398 Cr
Expense Ratio
1.65%
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 18 years, 2 months and 8 days, having been launched on 11-Apr-07.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹133.44, Assets Under Management (AUM) of 18398.02 Crores, and an expense ratio of 1.65%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹133.44, Assets Under Management (AUM) of 18398.02 Crores, and an expense ratio of 1.65%.
- Invesco India Contra Fund Regular Growth has given a CAGR return of 15.31% since inception.
- The fund's asset allocation comprises around 99.43% in equities, 0.00% in debts, and 0.57% 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
+7.39%
+6.00% (Cat Avg.)
3 Years
+25.95%
+27.02% (Cat Avg.)
5 Years
+24.69%
+26.54% (Cat Avg.)
10 Years
+15.96%
+15.35% (Cat Avg.)
Since Inception
+15.31%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹18,292.94 Cr | 99.43% |
| Others | ₹105.08 Cr | 0.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,517.59 Cr | 8.25% |
| ICICI Bank Ltd | Equity | ₹1,427.71 Cr | 7.76% |
| Infosys Ltd | Equity | ₹1,018.24 Cr | 5.53% |
| Mahindra & Mahindra Ltd | Equity | ₹637.51 Cr | 3.47% |
| Axis Bank Ltd | Equity | ₹620.08 Cr | 3.37% |
| Larsen & Toubro Ltd | Equity | ₹564.03 Cr | 3.07% |
| Eternal Ltd | Equity | ₹557.22 Cr | 3.03% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹489.8 Cr | 2.66% |
| NTPC Ltd | Equity | ₹421.4 Cr | 2.29% |
| Coforge Ltd | Equity | ₹403.17 Cr | 2.19% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹368.51 Cr | 2.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹354.89 Cr | 1.93% |
| Triparty Repo | Cash - Repurchase Agreement | ₹348.76 Cr | 1.90% |
| Kotak Mahindra Bank Ltd | Equity | ₹339.53 Cr | 1.85% |
| Bharat Electronics Ltd | Equity | ₹338.66 Cr | 1.84% |
| REC Ltd | Equity | ₹325.52 Cr | 1.77% |
| The Federal Bank Ltd | Equity | ₹292.97 Cr | 1.59% |
| Mankind Pharma Ltd | Equity | ₹272.21 Cr | 1.48% |
| Prestige Estates Projects Ltd | Equity | ₹265.83 Cr | 1.44% |
| Hindustan Petroleum Corp Ltd | Equity | ₹262.77 Cr | 1.43% |
| LTIMindtree Ltd | Equity | ₹261.89 Cr | 1.42% |
| Avenue Supermarts Ltd | Equity | ₹247.48 Cr | 1.35% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-243.68 Cr | 1.32% |
| TVS Motor Co Ltd | Equity | ₹242.33 Cr | 1.32% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹242.2 Cr | 1.32% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹239.27 Cr | 1.30% |
| FSN E-Commerce Ventures Ltd | Equity | ₹230.26 Cr | 1.25% |
| Divi's Laboratories Ltd | Equity | ₹230.11 Cr | 1.25% |
| Ambuja Cements Ltd | Equity | ₹228.45 Cr | 1.24% |
| Global Health Ltd | Equity | ₹206.2 Cr | 1.12% |
| Multi Commodity Exchange of India Ltd | Equity | ₹205.99 Cr | 1.12% |
| Shyam Metalics and Energy Ltd | Equity | ₹205.29 Cr | 1.12% |
| Lupin Ltd | Equity | ₹204.34 Cr | 1.11% |
| Suzlon Energy Ltd | Equity | ₹202.03 Cr | 1.10% |
| Cohance Lifesciences Ltd | Equity | ₹199.8 Cr | 1.09% |
| Varun Beverages Ltd | Equity | ₹191.04 Cr | 1.04% |
| Entero Healthcare Solutions Ltd | Equity | ₹189.4 Cr | 1.03% |
| Ajanta Pharma Ltd | Equity | ₹188.65 Cr | 1.03% |
| Jyoti CNC Automation Ltd | Equity | ₹181.85 Cr | 0.99% |
| Samvardhana Motherson International Ltd | Equity | ₹179.26 Cr | 0.97% |
| KEI Industries Ltd | Equity | ₹177.64 Cr | 0.97% |
| BSE Ltd | Equity | ₹174.07 Cr | 0.95% |
| Honeywell Automation India Ltd | Equity | ₹165.58 Cr | 0.90% |
| Aditya Birla Real Estate Ltd | Equity | ₹164.34 Cr | 0.89% |
| Devyani International Ltd | Equity | ₹157.82 Cr | 0.86% |
| SBI Life Insurance Co Ltd | Equity | ₹155.2 Cr | 0.84% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹150.25 Cr | 0.82% |
| Craftsman Automation Ltd | Equity | ₹149.49 Cr | 0.81% |
| Kalyan Jewellers India Ltd | Equity | ₹143.45 Cr | 0.78% |
| ITC Ltd | Equity | ₹139.78 Cr | 0.76% |
| Central Depository Services (India) Ltd | Equity | ₹131.26 Cr | 0.71% |
| IndusInd Bank Ltd | Equity | ₹119.18 Cr | 0.65% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹118.51 Cr | 0.64% |
| Aadhar Housing Finance Ltd | Equity | ₹108.24 Cr | 0.59% |
| Medplus Health Services Ltd | Equity | ₹105.78 Cr | 0.57% |
| V-Mart Retail Ltd | Equity | ₹105.08 Cr | 0.57% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹100.36 Cr | 0.55% |
| Britannia Industries Ltd | Equity | ₹97.91 Cr | 0.53% |
| Jubilant Foodworks Ltd | Equity | ₹95.97 Cr | 0.52% |
| Shriram Finance Ltd | Equity | ₹93.59 Cr | 0.51% |
| Voltas Ltd | Equity | ₹92.88 Cr | 0.50% |
| Whirlpool of India Ltd | Equity | ₹88.17 Cr | 0.48% |
| Deepak Nitrite Ltd | Equity | ₹84.66 Cr | 0.46% |
| Zinka Logistics Solutions Ltd | Equity | ₹80.39 Cr | 0.44% |
| Sonata Software Ltd | Equity | ₹75.76 Cr | 0.41% |
| Future on Asian Paints Ltd | Equity - Future | ₹75.31 Cr | 0.41% |
| Orchid Pharma Ltd | Equity | ₹74.67 Cr | 0.41% |
| PI Industries Ltd | Equity | ₹71.22 Cr | 0.39% |
| Wockhardt Ltd | Equity | ₹68.29 Cr | 0.37% |
| Asian Paints Ltd | Equity | ₹63.85 Cr | 0.35% |
| Future on Mphasis Ltd | Equity - Future | ₹56.51 Cr | 0.31% |
| Mphasis Ltd | Equity | ₹46.4 Cr | 0.25% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹41.41 Cr | 0.23% |
| Timken India Ltd | Equity | ₹29.83 Cr | 0.16% |
| Future on Lupin Ltd | Equity - Future | ₹27.56 Cr | 0.15% |
| Info Edge (India) Ltd | Equity | ₹23.17 Cr | 0.13% |
| Gland Pharma Ltd | Equity | ₹21.28 Cr | 0.12% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹13.69 Cr | 0.07% |
| Rec Limited June 2025 Future | Equity - Future | ₹13.68 Cr | 0.07% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹10.72 Cr | 0.06% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹9.05 Cr | 0.05% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹8.11 Cr | 0.04% |
| ITC Hotels Ltd | Equity | ₹7.24 Cr | 0.04% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹2.1 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
58.32%
Mid Cap Stocks
25.84%
Small Cap Stocks
15.16%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6,118.77 Cr | 33.26% |
| Consumer Cyclical | ₹2,805.2 Cr | 15.25% |
| Healthcare | ₹2,593.09 Cr | 14.09% |
| Technology | ₹1,885.85 Cr | 10.25% |
| Industrials | ₹1,659.63 Cr | 9.02% |
| Basic Materials | ₹817.82 Cr | 4.45% |
| Consumer Defensive | ₹676.21 Cr | 3.68% |
| Utilities | ₹421.4 Cr | 2.29% |
| Communication Services | ₹391.69 Cr | 2.13% |
| Real Estate | ₹265.83 Cr | 1.44% |
| Energy | ₹262.77 Cr | 1.43% |
Risk & Performance Ratios
Standard Deviation
This fund
14.61%
Cat. avg.
14.00%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
1.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.06
Higher the better
Fund Managers
Amit Ganatra
Since December 2023
TB
Taher Badshah
Since January 2017
Additional Scheme Detailsas of 31st May 2025
ISIN | INF205K01189 | Expense Ratio | 1.65% | Exit Load | 1.00% | Fund Size | ₹18,398 Cr | Age | 18 years 2 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹18398.02 Cr | 7.4% |
| SBI Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹45495.71 Cr | 3.1% |
| Invesco India Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹18398.02 Cr | 8.6% |
| Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4283.33 Cr | 2.6% |
| Kotak India EQ Contra Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4283.33 Cr | 1.3% |
| SBI Contra Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹45495.71 Cr | 2.2% |
About the AMC
Total AUM
₹1,15,222 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
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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 18-Jun-2025, is ₹133.44.
What are the returns of Invesco India Contra Fund Regular Growth?
The fund has generated 7.39% over the last 1 year and 25.95% 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 99.43% in equities, 0.00% in bonds, and 0.57% 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:-
- 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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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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.