Invesco India Contra Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Contra Fund
NAV: ₹ 162.08 ↓ -0.04%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Contra Fund - Direct Plan - Growth 3.29% -0.04% 1.09% 1.46% 3.28% 7.12% 20.83% 22.03% 18.74% 18%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.39% 0.28% (Arbitrage: 0.00%) 0.00% 0.00% 0.42%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.39%14891768-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.38%9076843-
Infosys LimitedINFY (INE009A01021)IT - Software4.77%6341218+4.56%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.97%2222444+3.77%
Eternal LimitedETERNAL (INE758T01015)Retailing3.78%22281699-4.71%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.52%1841896-
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.07%5201150-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.75%711861-
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance2.45%2912482+10.64%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.07%2498445+5.98%
Bharti Airtel Ltd Partly Paid 1.25 FVIN9397D01014Telecom - Services1.93%2628845-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.86%8805427-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.70%1636532-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.69%1662235-
Avenue Supermarts Limited ‡DMART (INE192R01011)Retailing1.62%692795-
REC LimitedRECLTD (INE020B01018)Finance1.57%8091552-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.57%1995932-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.56%871427-
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.54%724423-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.52%3323946+52.94%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.48%6392739-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.47%547713+6.01%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.46%14499174-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.40%1103081-
FSN E-Commerce Ventures Limited ‡NYKAA (INE388Y01029)Retailing1.37%11328363-
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services1.33%1937567-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.27%1270258-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.26%1275814-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.23%4127441-
Varun Beverages LtdVBL (INE200M01039)Beverages1.19%5128275+12.75%
Shyam Metalics and Energy LimitedSHYAMMETL (INE810G01011)Industrial Products1.16%2434945-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.03%252959-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.97%326135-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.97%17560989-
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.96%270195-
BSE LimitedBSE (INE118H01025)Capital Markets0.93%876112-
Voltas Limited ‡VOLTAS (INE226A01021)Consumer Durables0.93%1316816-
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.92%48973-
Entero Healthcare Solutions LtdENTERO (INE010601016)Retailing0.92%1577379-
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.85%969327-
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.85%3578375-
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.83%3115367-
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.83%9417175-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.81%28264022-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.80%856436-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.79%2048242-
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.75%480033+38.06%
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services0.74%2283692-
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.69%1767425-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.62%1403614-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.59%2534333+333.35%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.54%390536+15.20%
J B Chemicals and Pharma LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.53%598684-
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.52%2182960-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.51%3358145-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.50%381126-
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.49%2691799-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.47%1464024-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.47%1463768-
V-Mart Retail LimitedVMART (INE665J01013)Retailing0.46%1235108-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.45%143022-19.51%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.44%713410-
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing0.43%1094617-
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.40%417600-
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.38%1044216-
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.37%466063-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.35%282626-
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.34%186271-
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.34%1543690-
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.29%241724-

Debt

NameRatingWeight %
Invesco India Liquid Fund - Direct Plan - Growth0.26%
TVS Motor Company Limited ^^Automobiles0.02%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Invesco India Contra Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
14 November, 2025162.08
13 November, 2025162.14
12 November, 2025162.53
11 November, 2025161.62
10 November, 2025160.95
7 November, 2025160.34
6 November, 2025160.28
4 November, 2025161.83
3 November, 2025162.68
31 October, 2025161.69
30 October, 2025162.91
29 October, 2025163.38
28 October, 2025162.67
27 October, 2025163.06
24 October, 2025162.13
23 October, 2025162.86
20 October, 2025162.54
17 October, 2025162.33
16 October, 2025162.24
15 October, 2025161.27
14 October, 2025159.74
13 October, 2025160.27
10 October, 2025160.59
9 October, 2025159.93
8 October, 2025158.66
7 October, 2025159
6 October, 2025158.7
3 October, 2025157.44
1 October, 2025156.7
30 September, 2025155.5

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 162.08 as on 14 November, 2025.
  • 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 3.29% as on 14 November, 2025.
  • 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 7.12% as on 14 November, 2025.
  • 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 20.83% as on 14 November, 2025.
  • 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 22.03% as on 14 November, 2025.
  • 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 22.03% as on 14 November, 2025.