Invesco India Contra Fund Regular-IDCW Payout
Invesco India Contra Fund Regular-IDCW Payout: Mutual Fund Overview
Invesco India Contra Fund Regular-IDCW Payout is an Value Oriented mutual fund with over 18.92 years of performance history. The scheme manages an AUM of ₹19948.05 Cr and has a NAV of ₹51.09. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.13%.
Equity, Value Oriented, Principal at very high risk
1 Year Return 6.13% at 12 Mar 2026 07:33 PM
Fund Details
NAV 51.09
Sub-Type Value Oriented
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 18.92
Fund Size(in Crores) 19948.05
Fund Performance
1 Month -8.52%
3 Month -8.52%
6 Month -7.86%
1 Year 6.13%
3 Year 17.55%
5 Year 13.82%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (74.03%) Market Cap Large Cap 56.1 Small Cap 1 Mid Cap 16.93 Top Sectors Financial 20.64 Services 8.86 Energy 8.31 Materials 6.83 Metals & Mining 4.25 Communication 3.63 Construction 3.51 Healthcare 3.5 Technology 3.17 Chemicals 2.94 Automobile 2.91 Consumer Discretionary 1.76 Consumer Staples 1.35 Textiles 1.24 Capital Goods 1.13 Top Holding Power Grid Corporation Of India 0.4 Reliance Industries 2.2 Swiggy 0.7 Brainbees Solutions 0.19 Vishal Mega Mart 1 Lenskart Solutions 1.46 United Breweries 0.58 NTPC 0.96 Bajaj Finserv 0.48 Bosch 0 Bajaj Finance 2.54 Numero Uno International 0 Adani Energy Solutions 2.48 Max Healthcare Institute 0.93 Avenue Supermarts 1.59 Westlife Foodworld 0.46 Hindalco Industries 2.58 State Bank of India 4.82 Kotak Mahindra Bank 3.53 Bharti Airtel 3.63 Tata Consultancy 1.28 Interglobe Aviation 2.52 Muthoot Finance 2.85 Adani Ports and Special Economic Zone 1.66 Oberoi Realty 0.83 ICICI Bank 3.18 AIA Engineering 1.36 Shree Cement 2.44 Divi's Laboratories 2.57 Infosys 1.89 Varun Beverages 0.18 Meesho 0.69 Larsen & Toubro 2.68 Vedant Fashions 0.24 JSW Energy 1.13 Page Industries 1.24 Solar Industries India 2.94 Relaxo Footwears 0.11 Adani Power 2.27 Procter & Gamble Hygiene and Health Care 0.59 Coal India 1.73 Asian Paints 1.59 HDFC Bank 3.24 Jindal Steel 0.31 MRF 2.91 Astral 1.07
Debt & Others (25.97%) Sector Allocation Bonds/NCDs 0.35 GOI Securities 4.32 Repo 10.44 Debt Credit Ratings Cash & Call Money 7.14 AAA 5.07 SOV 4.32 AA+ 3.1 AA 3.02 Debt Category JTPM Metal Traders 0.7 Bharti Telecom 0.22 Torrent Power 0.39 Cholamandalam Investment and Finance Company 0.49
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -3.87% Ret 1Y 27.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -3.95% Ret 1Y 27.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.62%
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 the HDFC AMC, he has worked with Invesco Asset Management (India) Pvt. Ltd, 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) 36
Date of Incorporation 2007-04-11
Total AUM 140945.99
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.
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