Invesco India Contra Fund Regular-Growth

Fund Details

NAV 135.16

Sub-Type Value Oriented

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 18.82

Fund Size(in Crores) 20657.96

Fund Performance

1 Month -3.39%

3 Month -1.78%

6 Month -0.02%

1 Year 5.75%

3 Year 19.49%

5 Year 16.03%

Know This Fund

As on 05 Feb 2026

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

Equity (98.87%) Market Cap Mid Cap 23.54 Large Cap 51.88 Small Cap 23.45 Top Sectors Financial 26.83 Services 13.34 Healthcare 11.4 Technology 9.55 Automobile 8.63 Capital Goods 6.13 Construction 5.71 Energy 4.51 Consumer Staples 2.54 Consumer Discretionary 2.46 Communication 2.15 Insurance 2.05 Materials 1.94 Metals & Mining 1.28 Chemicals 0.35 Top Holding ICICI Bank 5.44 HDFC Bank 7.61 Mphasis 0.83 Wockhardt 0.33 Eternal 1.8 Varun Beverages 1.28 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 2.15 Bharat Electronics 1.7 MCX 1.36 Craftsman Automation 1.01 Avenue Supermarts 0.85 Shyam Metalics And Energy 1.28 Swiggy 2.21 Whirlpool Of India 0.31 Cohance Lifesciences 0.92 Tata Motors 1.02 V-Mart Retail 0.43 TVS Motor Company - Pref. Shares 0.02 JB Chemicals 0.53 Crompton Greaves Con. Electricals 0.44 Sonata Software 0.54 Larsen & Toubro 3.76 Cholamandalam Investment and Finance Company 2.4 Divi's Laboratories 1.21 Medplus Health Services 0.43 Delhivery 1.08 Britannia Industries 0.42 RBL Bank 0.32 Orchid Pharma 0.36 ICICI Lombard Gen. Insurance 1.21 Kalyan Jewellers India 0.84 Shriram Finance 0.71 Apollo Hospitals Enterprise 2.37 Kei Industries 1.56 LTIMindtree 1.61 Honeywell Automation India 0.78 BlackBuck 0.75 Aadhar Housing Fin 0.73 Prestige Estates Projects 1.54 SBI Life Insurance Company 0.84 HDB Financial Services 0.65 Timken India 0.7 TVS Motor Company 1.57 Lupin 1.44 The Federal Bank 1.87 Bank of Baroda 1.04 Mahindra & Mahindra 3.99 Jyoti CNC Automation 0.67 Aditya Birla Real Estate 0.84 Coforge 2.01 Jubilant FoodWorks 1.53 Asian Paints 0.83 Suzlon Energy 0.72 Reliance Industries 2.97 Samvardhana Motherson 1.02 Hindustan Petroleum Corporation 1.54 Infosys 4.56 Ambuja Cements 1.11 FSN E-Commerce Ventures 2.01 BSE 1.32 Glenmark Pharmaceuticals 1.82 Kotak Mahindra Bank 1.74 Voltas 0.87 Afcons Infrastructure 0.41 Indusind Bank 1.05 Axis Bank 3.2 Entero Healthcare Solutions 0.78 Global Health 1.21 Deepak Nitrite 0.35 Tata Capital 0.07

Debt & Others (1.13%) Sector Allocation Net Payables -1.62 Mutual Fund 0.25 Repo 2.5 Debt Credit Ratings Debt Category Others 0.88 Invesco Inida Liquid Fund - Direct Plan 0.25

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 2.96% Ret 1Y 26.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 2.97% Ret 1Y 26.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

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

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 2025-12-31

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.