Invesco India Contra Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Contra Fund
NAV: ₹ 136.84 ↓ -1.11%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Invesco India Contra Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Contra Fund - Regular Plan - Growth -1.47% -1.11% -0.75% 1.41% 7.87% 2.12% 14.7% 12.83% 17.29% 14.8%
SBI CONTRA FUND - REGULAR PLAN -GROWTH -5.07% -0.01% 0.06% -0.51% 2.05% 1.49% 11.67% 15.47% 21.53% 14.64%
Kotak Contra Fund - Regular Plan - Growth -2.21% -0.87% -1.27% -0.22% 5.34% 3.59% 15.15% 13.68% 17.28% 14.93%
Motilal Oswal Contra Fund - Regular – Growth- -1.12% 0.92% 0.17%------

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.62% 43.93% -2.27% 5.81% 21.52% 30.53% 3.03% 28.45% 30.51% 3.11%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.01% -0.5% -5.18% -1.76% -11.76% 7.54% -0.65% 3.96% 1.97% 2.55%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.33% -2.04%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.61% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.48%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.43%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction4.86%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.56%DCF
State Bank of IndiaSBIN (INE062A01020)Banks2.91%DCF
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance2.68%
Infosys LimitedINFY (INE009A01021)IT - Software2.62%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.58%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.51%DCF
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.36%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.30%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.16%
IndusInd Bank Limited ^^^INDUSINDBK (INE095A01012)Banks2.00%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.00%DCF
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.95%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.89%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.81%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.76%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.76%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.74%
Shyam Metalics and Energy LimitedSHYAMMETL (INE810G01011)Industrial Products1.67%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.65%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.63%
BSE LimitedBSE (INE118H01025)Capital Markets1.55%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.50%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services1.47%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.39%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.39%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.37%
Meesho LtdMEESHO (INE0VDM01015)Retailing1.34%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.31%DCF
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks1.28%DCF
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.26%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.25%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components1.23%
Varun Beverages LtdVBL (INE200M01039)Beverages1.19%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.18%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.12%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.12%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.03%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.01%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets1.01%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.98%
Entero Healthcare Solutions LtdENTERO (INE010601016)Retailing0.98%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.98%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.95%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.93%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.89%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.86%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.85%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty0.84%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.83%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.81%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.80%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.78%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.77%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.75%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.64%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.63%
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services0.60%
KNR Constructions LimitedKNRCON (INE634I01029)Construction0.55%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.50%
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.49%
V-Mart Retail LimitedVMART (INE665J01013)Retailing0.48%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.47%
Central Mine Planning & Design Institute LimitedCMPDI (INE05HV01027)Commercial Services & Supplies0.45%
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing0.38%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.30%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.29%
Portfolio data is as on date 31 July, 2026

NAV history

Invesco India Contra Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 2026136.84 -1.11%
31 August, 2026138.38 0.07%
28 August, 2026138.28 0.36%
27 August, 2026137.79 0%
26 August, 2026137.79 -0.06%
25 August, 2026137.87 0.5%
24 August, 2026137.19 -0.15%
21 August, 2026137.39 0.04%
20 August, 2026137.34 0.79%
19 August, 2026136.26 -0.23%
18 August, 2026136.58 -0.25%
17 August, 2026136.92 -0.21%
14 August, 2026137.21 -0.23%
13 August, 2026137.52 0.13%
12 August, 2026137.34 -0.13%
11 August, 2026137.52 -0.3%
10 August, 2026137.94 0.28%
7 August, 2026137.56 0.04%
6 August, 2026137.5 0.04%
5 August, 2026137.45 0.35%
4 August, 2026136.97 -0.39%
3 August, 2026137.5 1.9%
31 July, 2026134.94 0.6%
30 July, 2026134.13 -0.04%
29 July, 2026134.19 1.16%
28 July, 2026132.65 0.11%
27 July, 2026132.5 1.15%
24 July, 2026130.99 -0.3%
23 July, 2026131.39 -0.78%
22 July, 2026132.42

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Contra Fund - Regular Plan - Growth?
    The latest NAV of Invesco India Contra Fund - Regular Plan - Growth is 136.84 as on 1 September, 2026.
  • What are YTD (year to date) returns of Invesco India Contra Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India Contra Fund - Regular Plan - Growth are -1.47% as on 1 September, 2026.
  • What are 1 year returns of Invesco India Contra Fund - Regular Plan - Growth?
    The 1 year returns of Invesco India Contra Fund - Regular Plan - Growth are 2.12% as on 1 September, 2026.
  • What are 3 year CAGR returns of Invesco India Contra Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Contra Fund - Regular Plan - Growth are 14.7% as on 1 September, 2026.
  • What are 5 year CAGR returns of Invesco India Contra Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Contra Fund - Regular Plan - Growth are 12.83% as on 1 September, 2026.
  • What are 10 year CAGR returns of Invesco India Contra Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Invesco India Contra Fund - Regular Plan - Growth are 12.83% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Invesco India Contra Fund - Regular Plan - Growth?
    Invesco India Contra Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.