A Oneindia Venture

Invesco India Contra Fund - Direct Plan

Equity Contra Direct
Regular
Direct

3 Year Absolute Returns

55.69% ↑

NAV (₹) on 17 Apr 2026

63.94

1 Day NAV Change

0.72%

Risk Level

Very High Risk

Rating

-

Invesco India Contra Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Invesco Asset Management (India) Private Limited. Launched on 01 Jan 2013, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 17,663.58 Cr.
Benchmark
Nifty500 Value 50 Total Return
Expense Ratio
0.53%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 17,663.58 Cr

Equity
291.45%
Money Market & Cash
6.4%
Derivatives & Other Instruments
6.18%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 20.99%
IT Consulting & Software 9.13%
Pharmaceuticals 8.41%
Refineries 4.92%
E-Commerce/E-Retail 4.37%
Construction, Contracting & Engineering 4.11%
Auto - Cars & Jeeps 3.72%
Hospitals & Medical Services 3.30%
Non-Banking Financial Company (NBFC) 2.95%
Telecom Services 2.65%
Exchange Platform 2.61%
Treps/Reverse Repo 2.29%
Logistics - Warehousing/Supply Chain/Others 2.27%
Derivatives 2.02%
Aerospace & Defense 2.00%
Cement 1.80%
Auto - 2 & 3 Wheelers 1.68%
Cables - Power/Others 1.66%
Iron & Steel 1.54%
Auto - LCVs/HCVs 1.33%
Realty 1.27%
Finance - Non Life Insurance 1.24%
Finance - Banks - Public Sector 1.20%
Non-Alcoholic Beverages 1.17%
Engineering - General 1.07%
Auto Ancl - Electrical 1.04%
Bearings 0.88%
Finance - Life Insurance 0.86%
Consumer Electronics 0.85%
Hotels, Resorts & Restaurants 0.83%
Finance - Housing 0.79%
Gems, Jewellery & Precious Metals 0.76%
Aluminium 0.75%
Instrumentation & Process Control 0.73%
Airlines 0.73%
Paints/Varnishes 0.67%
Paper & Paper Products 0.66%
Engineering - Heavy 0.57%
Food Processing & Packaging 0.44%
Domestic Appliances 0.43%
Retail - Departmental Stores 0.33%
Mutual Fund Units 0.29%
Chemicals - Inorganic - Others 0.15%

Stock Holdings

Name Weightage Value (in Cr.) Sector
HDFC Bank Limited 6.57% ₹ 1,160.93 Finance - Banks - Private Sector
ICICI Bank Limited 5.08% ₹ 898.11 Finance - Banks - Private Sector
Infosys Limited 4.33% ₹ 763.99 IT Consulting & Software
Larsen & Toubro Limited 3.77% ₹ 666.02 Construction, Contracting & Engineering
Mahindra & Mahindra Limited 3.72% ₹ 656.67 Auto - Cars & Jeeps
Reliance Industries Limited 3.71% ₹ 655.59 Refineries
Axis Bank Limited 3.42% ₹ 604.01 Finance - Banks - Private Sector
Bharti Airtel Limited 2.65% ₹ 468.57 Telecom Services
Triparty Repo 2.29% ₹ 404.93 Others
Cholamandalam Investment and Finance Company Limited 2.23% ₹ 394.55 Non-Banking Financial Company (NBFC)
Apollo Hospitals Enterprise Limited 2.16% ₹ 381.68 Hospitals & Medical Services
Glenmark Pharmaceuticals Limited 2.05% ₹ 362.79 Pharmaceuticals
Bharat Electronics Limited 2.00% ₹ 352.79 Aerospace & Defense
The Federal Bank Limited 1.99% ₹ 350.69 Finance - Banks - Private Sector
FSN E-Commerce Ventures Limited 1.76% ₹ 310.72 E-Commerce/E-Retail
Swiggy Limited ‡ 1.74% ₹ 307.62 E-Commerce/E-Retail
KEI Industries Limited ‡ 1.66% ₹ 292.52 Cables - Power/Others
TVS Motor Company Limited 1.66% ₹ 293.13 Auto - 2 & 3 Wheelers
Coforge Limited 1.57% ₹ 276.57 IT Consulting & Software
Shyam Metalics and Energy Limited 1.54% ₹ 271.33 Iron & Steel
Lupin Limited 1.52% ₹ 268.54 Pharmaceuticals
Delhivery Limited 1.52% ₹ 268.67 Logistics - Warehousing/Supply Chain/Others
Kotak Mahindra Bank Ltd 1.45% ₹ 256.34 Finance - Banks - Private Sector
BSE Limited 1.41% ₹ 248.69 Exchange Platform
IndusInd Bank Limited 1.37% ₹ 241.64 Finance - Banks - Private Sector
Tata Motors Ltd 1.33% ₹ 234.82 Auto - LCVs/HCVs
Divi's Laboratories Limited 1.32% ₹ 232.97 Pharmaceuticals
Prestige Estates Projects Limited 1.27% ₹ 224.84 Realty
ICICI Lombard General Insurance Company Limited 1.24% ₹ 218.24 Finance - Non Life Insurance
LTIMindtree Limited 1.24% ₹ 219.84 IT Consulting & Software
Hindustan Petroleum Corporation Limited 1.21% ₹ 214.41 Refineries
Bank of Baroda 1.20% ₹ 212.09 Finance - Banks - Public Sector
Multi Commodity Exchange of India Limited 1.20% ₹ 212.70 Exchange Platform
Varun Beverages Ltd 1.17% ₹ 206.86 Non-Alcoholic Beverages
Global Health Limited 1.14% ₹ 202.02 Hospitals & Medical Services
Entero Healthcare Solutions Ltd 1.11% ₹ 196.83 Pharmaceuticals
RBL Bank Limited 1.11% ₹ 195.95 Finance - Banks - Private Sector
Craftsman Automation Limited 1.07% ₹ 188.52 Engineering - General
Samvardhana Motherson International Limited 1.04% ₹ 184.53 Auto Ancl - Electrical
Tech Mahindra Limited 0.99% ₹ 174.03 IT Consulting & Software
Ambuja Cements Limited 0.94% ₹ 165.61 Cement
Timken India Limited 0.88% ₹ 154.82 Bearings
Eternal Limited 0.87% ₹ 153.57 E-Commerce/E-Retail
SBI Life Insurance Company Limited 0.86% ₹ 152.21 Finance - Life Insurance
UltraTech Cement Limited 0.86% ₹ 152.32 Cement
Voltas Limited 0.85% ₹ 149.93 Consumer Electronics
Jubilant Foodworks Limited 0.83% ₹ 147.39 Hotels, Resorts & Restaurants
Aadhar Housing Finance Limited 0.79% ₹ 139.83 Finance - Housing
Kalyan Jewellers India Limited 0.76% ₹ 134.51 Gems, Jewellery & Precious Metals
Black Buck Ltd 0.75% ₹ 131.75 Logistics - Warehousing/Supply Chain/Others
Hindalco Industries Limited 0.75% ₹ 131.74 Aluminium
Honeywell Automation India Limited 0.73% ₹ 128.92 Instrumentation & Process Control
InterGlobe Aviation Limited 0.73% ₹ 129.73 Airlines
Shriram Finance Limited 0.72% ₹ 127.66 Non-Banking Financial Company (NBFC)
J B Chemicals and Pharma Ltd 0.70% ₹ 123.59 Pharmaceuticals
Asian Paints Limited 0.67% ₹ 118.39 Paints/Varnishes
Aditya Birla Real Estate Limited 0.66% ₹ 116.06 Paper & Paper Products
MphasiS Limited 0.63% ₹ 111.79 IT Consulting & Software
Cohance Lifesciences Limited 0.61% ₹ 108.48 Pharmaceuticals
FSN E-Commerce Ventures Limited April 2026 Future 0.59% ₹ 103.49 Others
Jyoti CNC Automation Ltd 0.57% ₹ 101.32 Engineering - Heavy
Jubilant Foodworks Limited April 2026 Future 0.55% ₹ 97.08 Others
MedPlus Health Services Limited 0.52% ₹ 91.94 Pharmaceuticals
Britannia Industries Limited 0.44% ₹ 77.56 Food Processing & Packaging
Crompton Greaves Consumer Electricals Limited 0.43% ₹ 75.09 Domestic Appliances
Asian Paints Limited April 2026 Future 0.41% ₹ 72.54 Others
Sonata Software Limited 0.37% ₹ 64.80 IT Consulting & Software
Afcons Infrastructure Limited 0.34% ₹ 59.29 Construction, Contracting & Engineering
V-Mart Retail Limited 0.33% ₹ 58.94 Retail - Departmental Stores
Wockhardt Limited 0.31% ₹ 54.80 Pharmaceuticals
Invesco India Liquid Fund - Direct Plan - Growth 0.29% ₹ 51.54 Others
Orchid Pharma Limited 0.27% ₹ 47.80 Pharmaceuticals
Mphasis Limited April 2026 Future 0.26% ₹ 45.21 Others
Lupin Limited April 2026 Future 0.18% ₹ 32.49 Others
Deepak Nitrite Limited 0.15% ₹ 25.74 Chemicals - Inorganic - Others
Crompton Greaves Consumer Electricals Limited April 2026 Future 0.03% ₹ 5.12 Others
TVS Motor Company Limited 0.02% ₹ 3.57 Auto - 2 & 3 Wheelers

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -14.78% -7.10% 3.53% 15.90%
Category returns -1.22% 7.71% 14.74% 55.70%

Fund Objective

The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation through ... Read more

AMC Details

Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com

Top Funds from Equity - Contra

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Kotak Contra Fund - Direct Plan
Diversified Direct
8.92% 78.01% 131.91% ₹4,679 0.58%
Very High
Kotak Contra Fund - Direct Plan
Diversified Direct
8.92% 78.01% 131.91% ₹4,679 0.58%
Very High
Kotak Contra Fund - Direct Plan
Diversified Direct
8.92% 78.01% 131.91% ₹4,679 0.58%
Very High
Invesco India Contra Fund - Direct Plan
Diversified Direct
3.97% 74.25% 122.28% ₹17,664 0.53%
Very High
Kotak Contra Fund - Regular Plan
Diversified Regular
7.54% 71.14% 116.88% ₹4,679 1.85%
Very High
Kotak Contra Fund - Regular Plan
Diversified Regular
7.54% 71.14% 116.88% ₹4,679 1.85%
Very High
Kotak Contra Fund - Regular Plan
Diversified Regular
7.54% 71.14% 116.87% ₹4,679 1.85%
Very High
Invesco India Contra Fund
Diversified Regular
2.84% 68.49% 109.61% ₹17,664 1.65%
Very High
SBI Contra Fund - Direct Plan
Diversified Direct
4.28% 64.47% 155.98% ₹43,754 0.76%
Very High
SBI Contra Fund - Direct Plan
Diversified Direct
4.28% 64.47% 155.97% ₹43,754 0.76%
Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Invesco India Short Duration Fund - Direct Plan
STP Direct
0.00% 0.00% 0.14% ₹712 0.35%
Moderate
Invesco India Credit Risk Fund - Direct Plan
Income Direct
7.68% 31.49% 49.13% ₹159 0.28%
Moderately High
Invesco India Credit Risk Fund - Direct Plan
Income Direct
7.68% 31.49% 49.12% ₹159 0.28%
Moderately High
Invesco India Credit Risk Fund - Direct Plan
Income Direct
7.68% 31.49% 49.12% ₹159 0.28%
Moderately High
Invesco India Equity Savings Fund
Hybrid Regular
0.23% 31.11% 41.02% ₹327 2.30%
Moderately High
Invesco India Equity Savings Fund
Hybrid Regular
0.23% 31.11% 41.01% ₹327 2.30%
Moderately High
Invesco India Equity Savings Fund
Hybrid Regular
0.23% 31.11% 41.01% ₹327 2.30%
Moderately High
Invesco India Largecap Fund - Direct Plan
Diversified Direct
-1.52% 29.12% 46.72% ₹1,537 0.72%
Very High
Invesco India Largecap Fund - Direct Plan
Diversified Direct
-1.52% 29.12% 46.72% ₹1,537 0.72%
Very High
Invesco India Credit Risk Fund
Income Regular
6.44% 27.05% 40.65% ₹159 1.45%
Moderately High

FAQs

What is the current NAV of Invesco India Contra Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Invesco India Contra Fund - Direct Plan IDCW-Reinvestment is ₹63.94 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Contra Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Invesco India Contra Fund - Direct Plan IDCW-Reinvestment is ₹17,663.58 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Contra Fund - Direct Plan IDCW-Reinvestment?

Invesco India Contra Fund - Direct Plan IDCW-Reinvestment has delivered returns of -7.10% (1 Year), 15.90% (3 Year), 13.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Contra Fund - Direct Plan IDCW-Reinvestment?

Invesco India Contra Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Contra Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Invesco India Contra Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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