Invesco India Contra Fund Regular-Growth

Fund Details

NAV 137.53

Sub-Type Value Oriented

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 18.7

Fund Size(in Crores) 20595.94

Fund Performance

1 Month -0.64%

3 Month -0.21%

6 Month 3.74%

1 Year 0.84%

3 Year 19.08%

5 Year 18.54%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.87%) Market Cap Mid Cap 19.32 Small Cap 73.99 Large Cap 2.56 Top Sectors Services 18.16 Financial 17.01 Capital Goods 14.49 Healthcare 12.26 Automobile 8.15 Consumer Staples 5.12 Metals & Mining 4.86 Technology 4.58 Chemicals 3.96 Materials 2.86 Construction 2.41 Consumer Discretionary 1.04 Communication 0.98 Top Holding Smartworks Coworking Spaces 0.52 Ather Energy 1.98 The Federal Bank 1.35 Aditya Infotech 0.98 Syrma SGS Technology 1.65 Gabriel India 0.78 Amber Enterprises India 1.04 Craftsman Automation 1.06 Neuland Laboratories 1.6 Cemindia Projects 1.39 Prudent Corporate Advisory Services 1.06 Kaynes Technology India 1.47 Sharda Cropchem 0.15 Shaily Eng Plastics 2.86 Onesource Specialty Pharma 0.7 Awfis Space Solutions 0.63 CarTrade Tech 1.65 Billionbrains Garage Ventures 1.31 Anant Raj 1.01 Acutaas Chemicals 2.5 Vishal Mega Mart 0.96 MCX 3.19 Newgen Software Technologies 1.13 Central Depository Services (India) 1.56 PTC Industries 1.12 Eureka Forbes 0.5 Lumax Auto Technologies 2.15 TD Power Systems 1.85 PNB Housing Finance 1.18 Jain Resource Recycling 1.04 eClerx Services 1.78 Cholamandalam Financial 1.01 Allied Blenders And Distillers 1.79 RBL Bank 1 Kirloskar Oil Engines 1.02 Firstsource Solutions 1.01 Max Financial Services 1.46 Sagility 1.51 Apollo Micro Sys 1.26 Eris Lifesciences 1.11 Karur Vysya Bank 2.5 SJS Enterprises 2.18 Veranda Learning Solutions 0.76 Canara Bank 1.44 Navin Fluorine International 2.04 Bharat Dynamics 0.91 Laurus Labs 2.24 Interarch Building Solutions 0.41 Apar Industries 1.08 Krishna Institute 1.01 India Shelter Finance Corporation 1.19 MTAR Technologies 1.39 V2 Retail 1.98 Sai Life Sciences 0.5 BSE 1.11 GE Vernova T&D 2.2 Healthcare Global Enterprises 0.83 Kalpataru Projects Intl. 1.15 Aster DM Healthcare 1.77 City Union Bank 1.96 Privi Speciality Chemicals 1.77 Persistent Systems 1.82 Radico Khaitan 2.25 Welspun Corp 1.79 BlackBuck 1.25 Coforge 1.63 Le Travenues Technology 1.79 Data Patterns (India) 1.59

Debt & Others (4.13%) Sector Allocation Net Current Assets 0.87 Repo 3.26 Debt Credit Ratings Debt Category Others 4.13

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-Growth Ret 1M 1.93% Ret 1Y -6.69% Ret 3Y 15.42% Ret 5Y 16.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Ret 1M 1.93% Ret 1Y -6.69% Ret 3Y 15.42% Ret 5Y 16.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Reinvestment Ret 1M 1.93% Ret 1Y -6.69% Ret 3Y 15.42% Ret 5Y 16.73%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-Growth Ret 1M 4.34% Ret 1Y -12.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Payout Ret 1M 4.34% Ret 1Y -12.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M 4.34% Ret 1Y -12.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-Growth Ret 1M 4.35% Ret 1Y -12.75% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Ret 1M 4.35% Ret 1Y -12.75% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M 4.35% Ret 1Y -12.75% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-Growth Ret 1M 4.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-IDCW Ret 1M 4.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.63%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Amit Ganatra

Education Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.

Experience Prior to joining Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.

Taher Badshah

Education Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.

Experience Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 22

Date of Incorporation 2007-04-11

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.