Invesco India Contra Fund Direct-IDCW Reinvestment

Fund Details

NAV 75.47

Sub-Type Value Oriented

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 20595.94

Fund Performance

1 Month -0.55%

3 Month 0.06%

6 Month 4.31%

1 Year 1.95%

3 Year 20.43%

5 Year 19.95%

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 (93.59%) Market Cap Large Cap 68.12 Mid Cap 14.28 Small Cap 11.19 Top Sectors Financial 20.69 Energy 12.76 Technology 10.26 Insurance 9.05 Healthcare 8.94 Automobile 6.47 Services 5.14 Construction 4.65 Chemicals 3.49 Communication 3.27 Consumer Staples 2.86 Metals & Mining 2.14 Consumer Discretionary 2.07 Capital Goods 1.8 Materials 0 Top Holding Cyient 0.22 ICICI Prudential 0.29 NTPC 3.2 TBO Tek 0.52 Syngene International 0.11 SBI Life Insurance Company 3.09 ITC 0.83 Bharti Airtel 1.61 PI Industries 1.56 Larsen & Toubro 4.33 REC 0.58 Mahindra & Mahindra 0.96 Sona BLW Precision Forgings 0.52 Zydus Lifesciences 0.5 Bharat Petroleum Corporation 0.24 AIA Engineering 0.54 Gland Pharma 1.31 Bharat Heavy Electricals 0.6 Alkem Laboratories 0.36 Titan Company 1.34 Tata Motors Passenger Vehicles 1.49 Campus Activewear 0 Aarti Industries 0.37 Sun Pharmaceutical Industries 4.06 IEX 1.08 Affle 3I 0.52 Reliance Industries 4.8 PNC Infratech 0.19 Indian Oil Corporation 0.4 Indusind Bank 0.59 Mphasis 0.83 Chemplast Sanmar 0.16 Dr. Reddy's Laboratories 0.8 Tata Communications 1.66 Apollo Tyres 0.31 KEC International 0.3 Chambal Fertilisers and Chemicals 0.11 KPIT Technologies 0.32 Kalpataru Projects Intl. 0.73 ONGC 2.53 Thermax 0.01 Birla Corporation 0 Gujarat State Petronet 0.66 Cohance Lifesciences 0.1 Bharat Forge 0.36 Avenue Supermarts 0.87 Tata Consultancy 1.48 Vedanta 1.33 Star Health and Allied Insurance Company 0.76 UPL 0.61 Bajaj Electricals 0.01 Aurobindo Pharma 1.7 ICICI Bank 5.56 Hindustan Unilever 2.02 Tata Chemicals 0.68 IRB Infra Dev 0.13 Aditya Birla Lifestyle Brands 0.39 Trent 0.44 State Bank of India 3.68 HDFC Bank 4.36 Infosys 6.88 Inox Wind 0.16 Maruti Suzuki India 0.44 HDFC Life Insurance 2.88 Info Edge (India) 1.69 CIE Automotive India 0.27 Redtape 0.07 PVR Inox 0.15 Brainbees Solutions 0.63 Axis Bank 5.92 Tata Motors 2.39 ICICI Lombard Gen. Insurance 2.03 Oil India 0.93

Debt & Others (6.41%) Sector Allocation Cash Margin 0.29 Repo 5.42 Net Payables -0.07 Debt Credit Ratings Debt Category Others 5.65 Reserve Bank of India 0.76

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.53%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 20

Date of Incorporation 2013-01-01

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.