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 (98.75%) Market Cap Mid Cap 20.19 Large Cap 57.97 Small Cap 20.59 Top Sectors Financial 28.02 Healthcare 11.4 Services 11.19 Automobile 8.98 Technology 8.1 Capital Goods 6.11 Construction 5.79 Energy 4.82 Materials 2.99 Consumer Discretionary 2.45 Consumer Staples 2.32 Metals & Mining 2.21 Insurance 2.09 Communication 1.95 Chemicals 0.33 Top Holding ICICI Bank 5.15 MCX 1.09 Crompton Greaves Con. Electricals 0.46 Hindalco Industries 0.69 Bharat Electronics 1.96 Whirlpool Of India 0.33 SBI Life Insurance Company 0.87 Asian Paints 1.05 Mahindra & Mahindra 3.79 Cholamandalam Investment and Finance Company 2.53 Afcons Infrastructure 0.32 Ambuja Cements 1.04 Britannia Industries 0.43 Suzlon Energy 0.13 Medplus Health Services 0.47 Kalyan Jewellers India 0.74 Deepak Nitrite 0.33 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.95 BSE 1.26 V-Mart Retail 0.34 Wockhardt 0.32 Global Health 1.2 Honeywell Automation India 0.76 Larsen & Toubro 4.08 Ultratech Cement 0.9 Glenmark Pharmaceuticals 1.98 ICICI Lombard Gen. Insurance 1.22 Divi's Laboratories 1.26 Timken India 0.84 Swiggy 1.79 Infosys 3.8 Voltas 0.92 Mphasis 0.7 Delhivery 1.4 JB Chemicals 0.62 Hindustan Petroleum Corporation 1.41 Orchid Pharma 0.31 Tata Motors 1.29 TVS Motor Company - Pref. Shares 0.02 HDFC Bank 7.06 TVS Motor Company 1.69 The Federal Bank 2.03 Coforge 1.28 Reliance Industries 3.41 Shyam Metalics And Energy 1.52 Samvardhana Motherson 1.17 Axis Bank 3.61 LTIMindtree 1.23 Bank of Baroda 1.38 Apollo Hospitals Enterprise 2.23 Lupin 1.63 Shriram Finance 0.79 Entero Healthcare Solutions 0.82 Kotak Mahindra Bank 1.51 RBL Bank 1.08 Cohance Lifesciences 0.56 HDB Financial Services 0.62 Kei Industries 1.84 Jyoti CNC Automation 0.58 Tech Mahindra 0.67 Sonata Software 0.42 Aadhar Housing Fin 0.72 Prestige Estates Projects 1.39 FSN E-Commerce Ventures 2.35 BlackBuck 0.67 Aditya Birla Real Estate 0.67 Varun Beverages 1.22 Jubilant FoodWorks 1.46 Eternal 0.83 Indusind Bank 1.54 Craftsman Automation 1.02
Debt & Others (1.25%) Sector Allocation Mutual Fund 0.26 Net Payables -1.22 Repo 2.21 Debt Credit Ratings Debt Category Invesco Inida Liquid Fund - Direct Plan 0.26 Others 0.99
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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