Invesco India Contra Fund Regular-Growth

Fund Details

NAV 127.17

Sub-Type Value Oriented

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 19.16

Fund Size(in Crores) 19405.59

Fund Performance

1 Month -0.95%

3 Month -1.79%

6 Month -8.26%

1 Year -4.49%

3 Year 15.38%

5 Year 13.09%

Know This Fund

As on 08 Jun 2026

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

Equity (99.28%) Market Cap Large Cap 56.19 Mid Cap 23.37 Small Cap 19.72 Top Sectors Financial 24.57 Services 13.44 Healthcare 11.97 Automobile 8.78 Technology 8.53 Construction 7.37 Capital Goods 6.18 Energy 4.83 Consumer Staples 2.8 Communication 2.56 Metals & Mining 2.38 Consumer Discretionary 2.04 Materials 1.96 Insurance 1.87 Top Holding Aadhar Housing Fin 0.78 Aditya Birla AMC 0.88 Aditya Birla Real Estate 0.85 Afcons Infrastructure 0.38 Ambuja Cements 0.94 Apollo Hospitals Enterprise 2.02 Axis Bank 3.78 Bank of Baroda 1.26 Bharat Electronics 1.96 Bharti Airtel 2.56 BlackBuck 0.64 Britannia Industries 0.52 BSE 1.74 Cholamandalam Investment and Finance Company 2.35 Coforge 1.7 Cohance Lifesciences 1 Craftsman Automation 1.07 Crompton Greaves Con. Electricals 0.5 Delhivery 1.61 Divi's Laboratories 1.31 Entero Healthcare Solutions 0.99 Eternal 0.85 FSN E-Commerce Ventures 2.4 Glenmark Pharmaceuticals 2.11 Global Health 1.21 HDFC Bank 3.65 Hexaware Technologies 0.06 Hindalco Industries 0.8 Hindustan Petroleum Corporation 1.23 Honeywell Automation India 0.78 ICICI Bank 5.04 ICICI Lombard Gen. Insurance 1.07 Indusind Bank 1.52 Infosys 3.22 Interglobe Aviation 0.97 JB Chemicals 0.63 Jubilant FoodWorks 1.4 Jyoti CNC Automation 0.78 Kalyan Jewellers India 0.67 Kei Industries 1.81 KNR Constructions 0.19 Kotak Mahindra Bank 1.43 Larsen & Toubro 5.24 LTM 1.21 Lupin 1.55 Mahindra & Mahindra 3.55 MCX 1.25 Medplus Health Services 0.49 Meesho 0.93 Mphasis 0.9 Orchid Pharma 0.32 Prestige Estates Projects 1.56 RBL Bank 1.17 Reliance Industries 3.6 Samvardhana Motherson 1.1 SBI Life Insurance Company 0.8 Shriram Finance 0.71 Shyam Metalics And Energy 1.58 Sonata Software 0.41 Swiggy 1.26 Tata Motors 1.47 Tech Mahindra 1.03 The Federal Bank 2 Timken India 0.85 TVS Motor Company 1.57 TVS Motor Company - Pref. Shares 0.02 Ultratech Cement 1.02 Varun Beverages 1.43 V-Mart Retail 0.39 Voltas 0.87 Wockhardt 0.34

Debt & Others (0.72%) Sector Allocation Net Payables -1.14 Repo 1.86 Debt Credit Ratings Debt Category Others 0.72

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 19.66% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.78% Ret 1Y 19.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.66%

Exit Load 1.0%

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) 28

Date of Incorporation 2007-04-11

Total AUM 143088.88

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.