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Mutual FundsInvesco India Contra Fund Direct - Growth

I

Invesco India Contra Fund Direct - Growth

5 Year Absolute Returns

215.28%profit

NAV (₹) on 15 Jul 2025

161.0900

1 Day NAV Change

+1.15%

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About Fund

Invesco India Contra Fund Direct - Growth is a Equity mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹1,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

58.70 L

24.31%

61.41 L

25.82%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

31,40,891 (104.70%)

Maturity Value

61,40,891

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Returns Comparison

This Fund1M Returns3M Returns6M Returns1Y Returns3Y Returns5Y Returns
Direct2.76%13.27%7.62%7.33%98.66%215.28%
Regular2.66%12.95%7.04%6.14%91.96%196.89%

*The above returns are absolute.


Fund Details

Min. SIP Amount

100.00


Min. Lumpsum Amount

1,000.00


AUM (in Cr.)

19,257.40


Expense Ratio

0.55%


Lock-in Period

No Lock in Period


Inception Date

01 Jan 2013


Fund Age

12 Yrs


Benchmark

BSE 500 TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • If Units Are Redeemed/switched Out Within 1 Year From The Date Of Allotment: If Upto 10% Of Units Allotted Are Redeemed/switched Out - Nil
  • any Redemption / Switch-out Of Units In Excess Of 10% Of Units Allotted - 1%.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund AUM History

Parameters
AUM (in Cr.)
Change
Change %

Fund Returns Vs Nifty 50

Name1 Month3 Month6 Month1 Year3 Year5 Year
This Fund2.76%13.27%7.62%7.33%98.66%215.28%
Nifty 500.83%9.67%7.35%-16.15%43.63%153.85%

*The above table contains absolute returns.


Asset Allocation

AUM

₹19,257.40 Cr

Cash Holding

1.13%

Equity

98.87%

Cash

1.13%

Debt

0.00%

Other

0.00%


Sector Holdings

as of 30 Jun 2025

SectorsWeightage
Financial Services32.94%
Consumer Cyclical15.32%
Healthcare13.74%
Technology10.37%
Industrials8.63%
Basic Materials4.46%
Consumer Defensive3.74%
Other3.38%
Communication Services2.21%
Utilities2.19%
Real Estate1.56%
Energy1.45%

Stock Holdings

as of 30 Jun 2025

NameWeightage
Invesco India Contra Dir Gr

I

Invesco India Contra Dir Gr

12.32%
HDFC Bank

H

HDFC Bank

8.11%
ICICI Bank

I

ICICI Bank

7.41%
Infosys

I

Infosys

5.42%
Mahindra & Mahindra

M

Mahindra & Mahindra

3.54%
Axis Bank

A

Axis Bank

3.24%
Eternal

E

Eternal

3.21%
Larsen & Toubro

L

Larsen & Toubro

2.92%
Apollo Hospitals

A

Apollo Hospitals

2.68%
Triparty Repo

T

Triparty Repo

2.42%
Coforge

C

Coforge

2.36%
NTPC

N

NTPC

2.19%
Bharti Airtel - PP

B

Bharti Airtel - PP

2.09%
Bharat Electronics

B

Bharat Electronics

1.93%
Cholamandalam Investment

C

Cholamandalam Investment

1.87%
Kotak Bank

K

Kotak Bank

1.84%
REC

R

REC

1.69%
Federal Bank

F

Federal Bank

1.60%
Prestige Estate

P

Prestige Estate

1.56%
Glenmark Pharmaceuticals

G

Glenmark Pharmaceuticals

1.51%
Hindustan Petroleum

H

Hindustan Petroleum

1.45%
MCX

M

MCX

1.45%
LTI Mindtree

L

LTI Mindtree

1.43%
Avenue Supermarts DMart

A

Avenue Supermarts DMart

1.40%
ICICI Lombard General Insurance

I

ICICI Lombard General Insurance

1.35%
Mankind Pharma

M

Mankind Pharma

1.33%
TVS Motors

T

TVS Motors

1.32%
Net Receivables / (Payables)

N

Net Receivables / (Payables)

1.29%
Ambuja Cements

A

Ambuja Cements

1.24%
Divis Laboratories

D

Divis Laboratories

1.23%
Nykaa

N

Nykaa

1.23%
Shyam Metalics & Energy

S

Shyam Metalics & Energy

1.10%
Varun Beverages

V

Varun Beverages

1.08%
Lupin

L

Lupin

1.05%
Global Health

G

Global Health

1.02%
Ajanta Pharma

A

Ajanta Pharma

1.00%
Suzlon Energy

S

Suzlon Energy

0.99%
KEI Industries

K

KEI Industries

0.97%
Cohance Lifesciences

C

Cohance Lifesciences

0.96%
Aditya Birla Real Estate

A

Aditya Birla Real Estate

0.95%
Samvardhana Motherson International

S

Samvardhana Motherson International

0.94%
Entero Healthcare Solutions

E

Entero Healthcare Solutions

0.94%
BSE

B

BSE

0.94%
Honeywell Automation

H

Honeywell Automation

0.88%
Future on Jubilant Foodworks Ltd

F

Future on Jubilant Foodworks Ltd

0.84%
Devyani International

D

Devyani International

0.82%
SBI Life Insurance

S

SBI Life Insurance

0.82%
CDSL

C

CDSL

0.80%
Jyoti CNC Automation

J

Jyoti CNC Automation

0.77%
Craftsman Automation

C

Craftsman Automation

0.77%
Kalyan Jewellers

K

Kalyan Jewellers

0.74%
ITC

I

ITC

0.72%
Indusind Bank

I

Indusind Bank

0.66%
Crompton Greaves

C

Crompton Greaves

0.62%
Aadhar Housing Finance

A

Aadhar Housing Finance

0.58%
V Mart Retail

V

V Mart Retail

0.55%
Britannia Industries

B

Britannia Industries

0.54%
Shriram Finance

S

Shriram Finance

0.54%
Jubilant FoodWorks

J

Jubilant FoodWorks

0.53%
J B Chemicals and Pharmaceuticals

J

J B Chemicals and Pharmaceuticals

0.52%
Whirlpool

W

Whirlpool

0.52%
Zinka Logistics Solutions

Z

Zinka Logistics Solutions

0.52%
Medplus Health Services

M

Medplus Health Services

0.51%
Voltas

V

Voltas

0.50%
Orchid Pharma

O

Orchid Pharma

0.44%
Deepak Nitrite

D

Deepak Nitrite

0.43%
Wockhardt

W

Wockhardt

0.41%
Future on Asian Paints Ltd

F

Future on Asian Paints Ltd

0.41%
PI Industries

P

PI Industries

0.40%
Sonata Software

S

Sonata Software

0.39%
Asian Paints

A

Asian Paints

0.34%
Future on Mphasis Ltd

F

Future on Mphasis Ltd

0.33%
Mphasis

M

Mphasis

0.27%
Future on FSN E-Commerce Ventures Ltd

F

Future on FSN E-Commerce Ventures Ltd

0.22%
Timken

T

Timken

0.17%
Future on Lupin Ltd

F

Future on Lupin Ltd

0.14%
Gland Pharma

G

Gland Pharma

0.13%
Info Edge

I

Info Edge

0.13%
Equitas Small Finance Bank

E

Equitas Small Finance Bank

0.07%
Rec Limited July 2025 Future

R

Rec Limited July 2025 Future

0.07%
Future on Hindustan Petroleum Corp Ltd

F

Future on Hindustan Petroleum Corp Ltd

0.06%
Future on Larsen & Toubro Ltd

F

Future on Larsen & Toubro Ltd

0.05%
Future on Crompton Greaves Consumer Electricals Ltd

F

Future on Crompton Greaves Consumer Electricals Ltd

0.04%
ITC Hotels

I

ITC Hotels

0.04%
Future on Glenmark Pharmaceuticals Ltd

F

Future on Glenmark Pharmaceuticals Ltd

0.01%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison

1Y Returns

1.47%

3Y Returns

26.08%

5Y Returns

33.83%

1Y Returns

2.10%

3Y Returns

26.90%

5Y Returns

27.08%

1Y Returns

7.33%

3Y Returns

25.71%

5Y Returns

25.82%


Fund Managers

Taher Badshah

Name

Taher Badshah

Qualification

B.E. in Electronice from the University of Mumbai.Masters in Management Studies (Finance) from the SP Jain Institute of Management, Mumbai.

Amit Ganatra

Name

Amit Ganatra

Qualification

M.Com., CA., CFA.,


Fund Objective

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.


Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

Invesco Mutual Fund

Funds Managed

39

Assets Managed (₹ Cr)

₹ 1,22,286.41

Contact Details

Registered Address

locate

2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.


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FAQs

Invesco India Contra Fund was launched on 01 Jan 2013.
The current NAV of Invesco India Contra Fund is ₹161.0900 as of 15 Jul 2025.
The latest value of AUM of Invesco India Contra Fund is ₹19,257.40 crores as of 15 Jul 2025.
The return on investment of Invesco India Contra Fund is:
  • In the past 1Y: 7.33%
  • In the past 3Y: 25.71%
  • In the past 5Y: 25.82%
The expense ratio of Invesco India Contra Fund is 0.55%.
The exit load of Invesco India Contra Fund is as follows:
If Units Are Redeemed/switched Out Within 1 Year From The Date Of Allotment: If Upto 10% Of Units Allotted Are Redeemed/switched Out - Nil|any Redemption / Switch-out Of Units In Excess Of 10% Of Units Allotted - 1%.|nil
The portfolio of Invesco India Contra Fund includes:
  1. HDFC Bank: 8.11%
  2. ICICI Bank: 7.41%
  3. Infosys: 5.42%
  4. Mahindra & Mahindra: 3.54%
  5. Axis Bank: 3.24%

Top 3 sectoral holdings include:
  1. Financial Services: 32.97%
  2. Others: 18.20%
  3. Consumer Cyclical: 15.33%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Invesco India Contra Fund is Very High.
The fund manager of Invesco India Contra Fund is Taher Badshah, Amit Ganatra.
If you wish to invest in Invesco India Contra Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Invesco India Contra Fund:
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  • Invest via SIP or Lumpsum.
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