Invesco India Contra Fund Regular IDCW-Reinvestment | Invesco India Contra Fund NAV Today [43.75], Performance & History

Invesco India Contra Fund is a Equity mutual fund categorized under Diversified, offered by Invesco Asset Management (India) Private Limited. Launched on 11 Apr 2007, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

11 Apr 2007

Min. Lumpsum Amount

₹ 1,000

Fund Age

18 Yrs

AUM

₹ 19,948.05 Cr.

Benchmark

Nifty500 Value 50 Total Return

Expense Ratio

1.62%

Scheme Type

Open Ended

Exit Load

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

₹ 19,948.05 Cr

Equity

194.28%

Money Market & Cash

4.11%

Derivatives & Other Instruments

4.16%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	21.98%
IT Consulting & Software	7.85%
Pharmaceuticals	7.81%
Refineries	4.82%
Construction, Contracting & Engineering	4.40%
E-Commerce/E-Retail	4.38%
Auto - Cars & Jeeps	3.79%
Hospitals & Medical Services	3.43%
Non-Banking Financial Company (NBFC)	3.32%
Exchange Platform	2.35%
Treps/Reverse Repo	2.21%
Logistics - Warehousing/Supply Chain/Others	2.07%
Derivatives	2.01%
Aerospace & Defense	1.96%
Telecom Services	1.95%
Cement	1.94%
Cables - Power/Others	1.84%
Auto - 2 & 3 Wheelers	1.69%
Iron & Steel	1.52%
Realty	1.39%
Finance - Banks - Public Sector	1.38%
Auto - LCVs/HCVs	1.29%
Consumer Electronics	1.25%
Finance - Non Life Insurance	1.22%
Non-Alcoholic Beverages	1.22%
Auto Ancl - Electrical	1.17%
Engineering - General	1.02%
Hotels, Resorts & Restaurants	0.88%
Finance - Life Insurance	0.87%
Bearings	0.84%
Instrumentation & Process Control	0.76%
Gems, Jewellery & Precious Metals	0.74%
Finance - Housing	0.72%
Engineering - Heavy	0.71%
Aluminium	0.69%
Paper & Paper Products	0.67%
Paints/Varnishes	0.65%
Finance & Investments	0.62%
Domestic Appliances	0.43%
Food Processing & Packaging	0.43%
Retail - Departmental Stores	0.34%
Chemicals - Inorganic - Others	0.33%
Mutual Fund Units	0.26%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	7.06%	₹ 1,408.82	Finance - Banks - Private Sector
ICICI Bank Limited	5.15%	₹ 1,026.96	Finance - Banks - Private Sector
Larsen & Toubro Limited	4.08%	₹ 813.17	Construction, Contracting & Engineering
Infosys Limited	3.80%	₹ 757.67	IT Consulting & Software
Mahindra & Mahindra Limited	3.79%	₹ 755.05	Auto - Cars & Jeeps
Axis Bank Limited	3.61%	₹ 719.79	Finance - Banks - Private Sector
Reliance Industries Limited	3.41%	₹ 679.98	Refineries
Cholamandalam Investment and Finance Company Limited	2.53%	₹ 504.09	Non-Banking Financial Company (NBFC)
Apollo Hospitals Enterprise Limited	2.23%	₹ 445.64	Hospitals & Medical Services
Triparty Repo	2.21%	₹ 440.23	Others
The Federal Bank Limited	2.03%	₹ 405.37	Finance - Banks - Private Sector
Glenmark Pharmaceuticals Limited	1.98%	₹ 395.31	Pharmaceuticals
Bharat Electronics Limited	1.96%	₹ 391.58	Aerospace & Defense
Bharti Airtel Ltd Partly Paid 1.25 FV	1.95%	₹ 388.56	Telecom Services
KEI Industries Limited	1.84%	₹ 368.04	Cables - Power/Others
Swiggy Limited	1.79%	₹ 356.95	E-Commerce/E-Retail
FSN E-Commerce Ventures Limited	1.76%	₹ 351.02	E-Commerce/E-Retail
TVS Motor Company Limited	1.69%	₹ 337.22	Auto - 2 & 3 Wheelers
IndusInd Bank Limited	1.54%	₹ 307.24	Finance - Banks - Private Sector
Shyam Metalics and Energy Limited	1.52%	₹ 302.72	Iron & Steel
Kotak Mahindra Bank Ltd	1.51%	₹ 301.17	Finance - Banks - Private Sector
Lupin Limited	1.47%	₹ 292.40	Pharmaceuticals
Hindustan Petroleum Corporation Limited	1.41%	₹ 280.48	Refineries
Delhivery Limited	1.40%	₹ 279.44	Logistics - Warehousing/Supply Chain/Others
Prestige Estates Projects Limited	1.39%	₹ 278.03	Realty
Bank of Baroda	1.38%	₹ 275.78	Finance - Banks - Public Sector
Tata Motors Ltd	1.29%	₹ 256.66	Auto - LCVs/HCVs
Coforge Limited	1.28%	₹ 255.08	IT Consulting & Software
Divi's Laboratories Limited	1.26%	₹ 251.05	Pharmaceuticals
BSE Limited	1.26%	₹ 250.88	Exchange Platform
LTIMindtree Limited	1.23%	₹ 244.39	IT Consulting & Software
Varun Beverages Ltd	1.22%	₹ 243.11	Non-Alcoholic Beverages
ICICI Lombard General Insurance Company Limited	1.22%	₹ 242.60	Finance - Non Life Insurance
Global Health Limited	1.20%	₹ 239.38	Hospitals & Medical Services
Samvardhana Motherson International Limited	1.17%	₹ 234.16	Auto Ancl - Electrical
Multi Commodity Exchange of India Limited	1.09%	₹ 217.50	Exchange Platform
RBL Bank Limited	1.08%	₹ 216.24	Finance - Banks - Private Sector
Ambuja Cements Limited	1.04%	₹ 206.54	Cement
Craftsman Automation Limited	1.02%	₹ 203.35	Engineering - General
Voltas Limited	0.92%	₹ 183.91	Consumer Electronics
UltraTech Cement Limited	0.90%	₹ 179.71	Cement
Jubilant Foodworks Limited	0.88%	₹ 176.52	Hotels, Resorts & Restaurants
SBI Life Insurance Company Limited	0.87%	₹ 174.47	Finance - Life Insurance
Timken India Limited	0.84%	₹ 166.71	Bearings
Eternal Limited	0.83%	₹ 165.19	E-Commerce/E-Retail
Entero Healthcare Solutions Ltd	0.82%	₹ 162.79	Pharmaceuticals
Shriram Finance Limited	0.79%	₹ 158	Non-Banking Financial Company (NBFC)
Honeywell Automation India Limited	0.76%	₹ 151.69	Instrumentation & Process Control
Kalyan Jewellers India Limited	0.74%	₹ 146.75	Gems, Jewellery & Precious Metals
Aadhar Housing Finance Limited	0.72%	₹ 142.98	Finance - Housing
Hindalco Industries Limited	0.69%	₹ 137.73	Aluminium
Aditya Birla Real Estate Limited	0.67%	₹ 133.34	Paper & Paper Products
Tech Mahindra Limited	0.67%	₹ 133.78	IT Consulting & Software
Black Buck Ltd	0.67%	₹ 133.07	Logistics - Warehousing/Supply Chain/Others
Asian Paints Limited	0.65%	₹ 129.93	Paints/Varnishes
J B Chemicals and Pharma Ltd	0.62%	₹ 122.94	Pharmaceuticals
HDB Financial Services Limited	0.62%	₹ 124.65	Finance & Investments
FSN E-Commerce Ventures Limited March 2026 Future	0.59%	₹ 116.85	Others
Jubilant Foodworks Limited March 2026 Future	0.58%	₹ 116.04	Others
Jyoti CNC Automation Ltd	0.58%	₹ 115.16	Engineering - Heavy
Cohance Lifesciences Limited	0.56%	₹ 111.54	Pharmaceuticals
MedPlus Health Services Limited	0.47%	₹ 92.78	Pharmaceuticals
MphasiS Limited	0.45%	₹ 89.69	IT Consulting & Software
Crompton Greaves Consumer Electricals Limited	0.43%	₹ 86.59	Domestic Appliances
Britannia Industries Limited	0.43%	₹ 85.85	Food Processing & Packaging
Sonata Software Limited	0.42%	₹ 82.92	IT Consulting & Software
Asian Paints Limited March 2026 Future	0.40%	₹ 79.82	Others
V-Mart Retail Limited	0.34%	₹ 68.40	Retail - Departmental Stores
Whirlpool of India Limited	0.33%	₹ 65.77	Consumer Electronics
Deepak Nitrite Limited	0.33%	₹ 66.01	Chemicals - Inorganic - Others
Afcons Infrastructure Limited	0.32%	₹ 63.78	Construction, Contracting & Engineering
Wockhardt Limited	0.32%	₹ 63.47	Pharmaceuticals
Orchid Pharma Limited	0.31%	₹ 61.40	Pharmaceuticals
Invesco India Liquid Fund - Direct Plan - Growth	0.26%	₹ 51.27	Others
Mphasis Limited March 2026 Future	0.25%	₹ 50.66	Others
Lupin Limited March 2026 Future	0.16%	₹ 32.43	Others
Suzlon Energy Limited	0.13%	₹ 25.11	Engineering - Heavy
Crompton Greaves Consumer Electricals Limited March 2026 Future	0.03%	₹ 5.91	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-21.89%	-13.57%	-0.15%	12.86%
Category returns	-8.79%	0.40%	8.39%	49.89%

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

[email protected]

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	₹166.03	2.75%	72.00%	117.55%	₹5,225	0.58%	Very High
Kotak Contra Fund - Direct Plan Diversified Direct	₹59.08	2.75%	71.99%	117.55%	₹5,225	0.58%	Very High
Kotak Contra Fund - Direct Plan Diversified Direct	₹59.08	2.75%	71.99%	117.55%	₹5,225	0.58%	Very High
Invesco India Contra Fund - Direct Plan Diversified Direct	₹141.05	-2.62%	65.69%	102.95%	₹19,948	0.51%	Very High
Kotak Contra Fund - Regular Plan Diversified Regular	₹139.55	1.45%	65.36%	103.44%	₹5,225	1.83%	Very High
Kotak Contra Fund - Regular Plan Diversified Regular	₹48.10	1.45%	65.35%	103.44%	₹5,225	1.83%	Very High
Kotak Contra Fund - Regular Plan Diversified Regular	₹48.10	1.45%	65.35%	103.44%	₹5,225	1.83%	Very High
SBI Contra Fund - Direct Plan Diversified Direct	₹388.38	-0.90%	63.48%	145.08%	₹49,112	0.73%	Very High
SBI Contra Fund - Direct Plan Diversified Direct	₹81.97	-0.90%	63.48%	145.07%	₹49,112	0.73%	Very High
SBI Contra Fund - Direct Plan Diversified Direct	₹81.97	-0.90%	63.48%	145.07%	₹49,112	0.73%	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 ESG Integration Strategy Fund Sector Regular	₹14.74	-9.90%	31.26%	48.44%	₹400	2.45%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
Invesco India Equity Savings Fund Hybrid Regular	₹15.96	-1.64%	30.10%	37.56%	₹354	2.31%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹15.96	-1.64%	30.10%	37.55%	₹354	2.31%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹15.96	-1.64%	30.10%	37.55%	₹354	2.31%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,995.87	5.73%	29.76%	38.54%	₹161	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,995.87	5.73%	29.76%	38.54%	₹161	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,996.49	5.73%	29.76%	38.54%	₹161	1.45%	Moderately High
Invesco India Liquid Fund - Retail Plan Liquid Regular	₹1,004.42	0.01%	0.25%	0.21%	₹14,698	0.22%	Low to Moderate

FAQs

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

The current Net Asset Value (NAV) of Invesco India Contra Fund Regular IDCW-Reinvestment is ₹43.75 as of 27 Mar 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Invesco India Contra Fund Regular IDCW-Reinvestment is ₹19,948.05 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 Regular IDCW-Reinvestment?

Invesco India Contra Fund Regular IDCW-Reinvestment has delivered returns of -13.57% (1 Year), 12.86% (3 Year), 7.30% (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 Regular IDCW-Reinvestment?

Invesco India Contra Fund Regular 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Invesco India Contra Fund Regular 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.

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