- Scheme Category:
- Equity Scheme >
- Contra Fund
NAV: ₹ ↓ -0.86%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Invesco India Contra Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Contra Fund - Direct Plan - Growth | -7.4% | -0.86% | -3.34% | -6.71% | -3.35% | -3.33% | 12.79% | 12.07% | 16.97% | 15.31% |
| SBI CONTRA FUND - DIRECT PLAN - GROWTH | -9.79% | -0.84% | -2.89% | -4.92% | -4.02% | -4.6% | 9.49% | 13.88% | 20.97% | 15% |
| Kotak Contra Fund - Direct Plan - Growth | -7.08% | -0.64% | -3.02% | -5.76% | -4.32% | -2.42% | 13.56% | 13.29% | 17.25% | 15.96% |
| Bandhan Contra Fund-Direct Plan-Growth | - | -0.65% | -2.1% | - | - | - | - | - | - | - |
| Motilal Oswal Contra Fund - Direct – Growth | - | -1.14% | -3.61% | -2.73% | -1.58% | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 8.48% | 46.41% | -1% | 6.98% | 22.97% | 32.25% | 4.3% | 29.94% | 32.01% | 4.25% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.41% | -5.08% | -1.67% | -11.67% | 7.64% | -0.56% | 4.04% | 2.07% | 2.64% | -5.9% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 10.83% | -4.28% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.11% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.99% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 6.06% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.86% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.16% | DCF |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.06% | DCF |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.65% | |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 2.62% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.56% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.36% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.31% | DCF |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 2.23% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.09% | |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 2.04% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 2.02% | |
| IndusInd Bank Limited ^^^ | INDUSINDBK (INE095A01012) | Banks | 1.96% | DCF |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.90% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.90% | DCF |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.79% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.73% | |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 1.61% | |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 1.60% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.57% | |
| Shyam Metalics and Energy Limited | SHYAMMETL (INE810G01011) | Industrial Products | 1.54% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.53% | |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 1.51% | |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 1.47% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.44% | |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 1.34% | DCF |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.29% | DCF |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.29% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.25% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.24% | |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.23% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.15% | |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 1.15% | |
| Entero Healthcare Solutions Ltd | ENTERO (INE010601016) | Retailing | 1.14% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.13% | |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.09% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 1.08% | |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.08% | |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 1.07% | |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 1.04% | |
| Aditya Birla Sun Life AMC Limited | ABSLAMC (INE404A01024) | Capital Markets | 1.02% | |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 1.01% | |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.97% | |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Realty | 0.97% | |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.97% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.96% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.90% | |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.89% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.87% | |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 0.84% | |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.83% | |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 0.80% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.75% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.71% | |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 0.71% | |
| MphasiS Limited | MPHASIS (INE356A01018) | IT - Software | 0.64% | |
| Black Buck Ltd | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.64% | |
| Wockhardt Limited | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 0.60% | |
| Central Mine Planning & Design Institute Limited | CMPDI (INE05HV01027) | Commercial Services & Supplies | 0.56% | |
| KNR Constructions Limited | KNRCON (INE634I01029) | Construction | 0.53% | |
| V-Mart Retail Limited | VMART (INE665J01013) | Retailing | 0.51% | |
| Tenneco Clean Air India Limited | TENNIND (INE19RI01016) | Auto Components | 0.48% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.47% | |
| Orchid Pharma Limited | ORCHPHARMA (INE191A01027) | Pharmaceuticals & Biotechnology | 0.47% | |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 0.44% | |
| MedPlus Health Services Limited | MEDPLUS (INE804L01022) | Retailing | 0.36% | |
| Arvind Limited | ARVIND (INE034A01011) | Textiles & Apparels | 0.32% | |
| Afcons Infrastructure Limited | AFCONS (INE101I01011) | Construction | 0.30% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.28% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.17% |
Portfolio data is as on date 31 August, 2026
NAV history
Invesco India Contra Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 151.48 | -0.86% |
| 30 September, 2026 | 152.8 | -0.22% |
| 29 September, 2026 | 153.14 | -0.5% |
| 28 September, 2026 | 153.91 | -1.59% |
| 25 September, 2026 | 156.39 | -0.2% |
| 24 September, 2026 | 156.71 | -1.45% |
| 23 September, 2026 | 159.01 | 0.7% |
| 22 September, 2026 | 157.91 | -0.15% |
| 21 September, 2026 | 158.15 | 0.06% |
| 18 September, 2026 | 158.06 | 0.97% |
| 17 September, 2026 | 156.54 | 0.54% |
| 16 September, 2026 | 155.7 | -0.07% |
| 15 September, 2026 | 155.81 | -2.11% |
| 11 September, 2026 | 159.17 | -0.39% |
| 10 September, 2026 | 159.8 | -0.13% |
| 9 September, 2026 | 160.01 | -0.58% |
| 8 September, 2026 | 160.94 | -0.17% |
| 7 September, 2026 | 161.21 | -0.32% |
| 4 September, 2026 | 161.72 | -0.15% |
| 3 September, 2026 | 161.96 | 0.3% |
| 2 September, 2026 | 161.47 | -0.56% |
| 1 September, 2026 | 162.38 | -1.11% |
| 31 August, 2026 | 164.2 | 0.08% |
| 28 August, 2026 | 164.07 | 0.36% |
| 27 August, 2026 | 163.48 | 0.01% |
| 26 August, 2026 | 163.47 | -0.06% |
| 25 August, 2026 | 163.57 | 0.5% |
| 24 August, 2026 | 162.75 | -0.13% |
| 21 August, 2026 | 162.97 | 0.04% |
| 20 August, 2026 | 162.91 |
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 151.48 as on 1 October, 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 -7.4% as on 1 October, 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 -3.33% as on 1 October, 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 12.79% as on 1 October, 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 12.07% as on 1 October, 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 12.07% as on 1 October, 2026.What are top 10 holdings of Invesco India Contra Fund - Direct Plan - Growth?
Top 10 holdings of Invesco India Contra Fund - Direct Plan - Growth are:- ICICI Bank Limited
- Larsen & Toubro Limited
- State Bank of India
- Mahindra & Mahindra Limited
- Coforge Limited
- Cholamandalam Investment and Finance Company Limited
- Infosys Limited
- Axis Bank Limited
- Bharti Airtel Limited
- The Federal Bank Limited
- Apollo Hospitals Enterprise Limited
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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.