Invesco India Contra Fund - Direct Plan - Growth

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  • Contra Fund
NAV: ₹ 159.17 ↓ -0.39%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Invesco India Contra Fund - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Contra Fund - Direct Plan - Growth -2.7% -0.39% -1.58% -2.4% 6.74% -0.19% 14.16% 13.47% 18.17% 15.77%
SBI CONTRA FUND - DIRECT PLAN - GROWTH -6.44% -0.06% -1.49% -2.72% 2.48% -1.95% 10.45% 15.32% 21.78% 15.15%
Kotak Contra Fund - Direct Plan - Growth -3.06% -0.42% -1.48% -2.82% 4.49% 1.82% 14.65% 14.44% 18.6% 16.2%
Bandhan Contra Fund-Direct Plan-Growth- -0.08% -1.46%-------
Motilal Oswal Contra Fund - Direct – Growth- 0.31% 1.73% 2.96% 11.17%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.48% 46.41% -1% 6.98% 22.97% 32.25% 4.3% 29.94% 32.01% 4.25%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.11% -0.41% -5.08% -1.67% -11.67% 7.64% -0.56% 4.04% 2.07% 2.64%

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 12.09% -1.95%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 2026159.17 -0.39%
10 September, 2026159.8 -0.13%
9 September, 2026160.01 -0.58%
8 September, 2026160.94 -0.17%
7 September, 2026161.21 -0.32%
4 September, 2026161.72 -0.15%
3 September, 2026161.96 0.3%
2 September, 2026161.47 -0.56%
1 September, 2026162.38 -1.11%
31 August, 2026164.2 0.08%
28 August, 2026164.07 0.36%
27 August, 2026163.48 0.01%
26 August, 2026163.47 -0.06%
25 August, 2026163.57 0.5%
24 August, 2026162.75 -0.13%
21 August, 2026162.97 0.04%
20 August, 2026162.91 0.8%
19 August, 2026161.62 -0.23%
18 August, 2026162 -0.25%
17 August, 2026162.4 -0.2%
14 August, 2026162.72 -0.23%
13 August, 2026163.09 0.14%
12 August, 2026162.87 -0.13%
11 August, 2026163.08 -0.3%
10 August, 2026163.57 0.28%
7 August, 2026163.11 0.05%
6 August, 2026163.03 0.04%
5 August, 2026162.96 0.35%
4 August, 2026162.39 -0.39%
3 August, 2026163.02

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Contra Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Contra Fund - Direct Plan - Growth is 159.17 as on 11 September, 2026.
  • What are YTD (year to date) returns of Invesco India Contra Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India Contra Fund - Direct Plan - Growth are -2.7% as on 11 September, 2026.
  • What are 1 year returns of Invesco India Contra Fund - Direct Plan - Growth?
    The 1 year returns of Invesco India Contra Fund - Direct Plan - Growth are -0.19% as on 11 September, 2026.
  • What are 3 year CAGR returns of Invesco India Contra Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Contra Fund - Direct Plan - Growth are 14.16% as on 11 September, 2026.
  • What are 5 year CAGR returns of Invesco India Contra Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Contra Fund - Direct Plan - Growth are 13.47% as on 11 September, 2026.
  • What are 10 year CAGR returns of Invesco India Contra Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Invesco India Contra Fund - Direct Plan - Growth are 13.47% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Invesco India Contra Fund - Direct Plan - Growth?
    Invesco India Contra Fund - Direct 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.