Invesco India Contra Fund Regular-IDCW Payout

Fund Details

NAV 56.14

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 (98.95%) Market Cap Mid Cap 21.52 Large Cap 24.17 Small Cap 53.26 Top Sectors Automobile 16.13 Financial 15.59 Healthcare 11.36 Services 9.85 Consumer Staples 9.21 Capital Goods 8.9 Materials 7.51 Communication 5.36 Technology 4.98 Energy 3.55 Consumer Discretionary 1.78 Chemicals 1.68 Metals & Mining 1.63 Construction 1.42 Top Holding Carborundum Universal 1.63 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 2.29 PVR Inox 2.94 Indusind Bank 3.7 LIC Housing Fin. 2.1 Jubilant Pharmova 4.07 Midwest 3.87 Avanti Feeds 1.16 ITC 2.79 Indigo Paints 2.95 Bata India 1.78 Hero Motocorp 7.4 Yatharth Hospital & Trauma Care Services 1.02 Orchid Pharma 1.91 The Jammu & Kashmir Bank 1.3 Oberoi Realty 1.42 RBL Bank 2.87 Kalpataru Projects Intl. 1.93 SRF 1.68 Graphite India 1.28 NLC India 3.55 Swiggy 2.18 The South Indian Bank 1.14 Aster DM Healthcare 1.63 Marksans Pharma 2.73 Maruti Suzuki India 8.73 Azad Engineering 2.17 Poonawalla Fincorp 3.14 Jyoti CNC Automation 3.52 Radico Khaitan 5.26 Oracle Financial Services Software 3.36 Sapphire Foods 2.18 Mphasis 1.62 Sun TV Network 2.55 Piramal Finance 1.34 NOCIL 0.69 Indus Towers 3.07

Debt & Others (1.05%) Sector Allocation Repo 0.39 Net Current Assets 0.66 Debt Credit Ratings Debt Category Others 1.05

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% 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.