Invesco India Contra Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Contra Fund
NAV: ₹ 162.54 ↑ 0.13%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Contra Fund - Direct Plan - Growth 3.58% 0.13% 1.42% 0.43% 1.78% 1.4% 21.98% 23.81% 19.18% 17.62%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank LimitedBanks7.39%
ICICI Bank LimitedBanks6.38%
Infosys LimitedIT - Software4.77%
Mahindra & Mahindra LimitedAutomobiles3.97%
Eternal LimitedRetailing3.78%
Larsen & Toubro LimitedConstruction3.52%
Axis Bank LimitedBanks3.07%
Apollo Hospitals Enterprise LimitedHealthcare Services2.75%
Cholamandalam Investment and Finance Company LimitedFinance2.45%
Coforge LimitedIT - Software2.07%
Bharti Airtel Ltd Partly Paid 1.25 FVTelecom - Services1.93%
Bharat Electronics LimitedAerospace & Defense1.86%
Kotak Mahindra Bank LimitedBanks1.70%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.69%
Avenue Supermarts Limited ‡Retailing1.62%
REC LimitedFinance1.57%
Prestige Estates Projects LimitedRealty1.57%
TVS Motor Company LimitedAutomobiles1.56%
KEI Industries LimitedIndustrial Products1.54%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology1.52%
Hindustan Petroleum Corporation LimitedPetroleum Products1.48%
LTIMindtree LimitedIT - Software1.47%
The Federal Bank LimitedBanks1.46%
Mankind Pharma LimitedPharmaceuticals & Biotechnology1.40%
FSN E-Commerce Ventures Limited ‡Retailing1.37%
Global Health LimitedHealthcare Services1.33%
Lupin LimitedPharmaceuticals & Biotechnology1.27%
ICICI Lombard General Insurance Company LimitedInsurance1.26%
Ambuja Cements LimitedCement & Cement Products1.23%
Varun Beverages LtdBeverages1.19%
Shyam Metalics and Energy LimitedIndustrial Products1.16%
Multi Commodity Exchange of India LimitedCapital Markets1.03%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.97%
Samvardhana Motherson International LimitedAuto Components0.97%
Craftsman Automation LimitedAuto Components0.96%
BSE LimitedCapital Markets0.93%
Voltas Limited ‡Consumer Durables0.93%
Honeywell Automation India LimitedIndustrial Manufacturing0.92%
Entero Healthcare Solutions LtdRetailing0.92%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products0.85%
Kalyan Jewellers India LimitedConsumer Durables0.85%
Aadhar Housing Finance LimitedFinance0.83%
Devyani International LimitedLeisure Services0.83%
Suzlon Energy LimitedElectrical Equipment0.81%
SBI Life Insurance Company LimitedInsurance0.80%
IndusInd Bank LimitedBanks0.79%
Timken India LimitedIndustrial Products0.75%
Black Buck LtdTransport Services0.74%
HDB Financial Services LimitedFinance0.69%
Jyoti CNC Automation LtdIndustrial Manufacturing0.62%
Delhivery LimitedTransport Services0.59%
MphasiS LimitedIT - Software0.54%
J B Chemicals and Pharma LtdPharmaceuticals & Biotechnology0.53%
Afcons Infrastructure LimitedConstruction0.52%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.51%
Hindustan Unilever LimitedDiversified FMCG0.50%
Sonata Software LimitedIT - Software0.49%
Jubilant Foodworks LimitedLeisure Services0.47%
Shriram Finance LimitedFinance0.47%
V-Mart Retail LimitedRetailing0.46%
Britannia Industries LimitedFood Products0.45%
Whirlpool of India LimitedConsumer Durables0.44%
MedPlus Health Services LimitedRetailing0.43%
Deepak Nitrite LimitedChemicals & Petrochemicals0.40%
Orchid Pharma LimitedPharmaceuticals & Biotechnology0.38%
Wockhardt LimitedPharmaceuticals & Biotechnology0.37%
Asian Paints LimitedConsumer Durables0.35%
PI Industries LimitedFertilizers & Agrochemicals0.34%
Swiggy LimitedRetailing0.34%
Balkrishna Industries LimitedAuto Components0.29%

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
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
29 September, 2025155.47
26 September, 2025155.26
25 September, 2025157.8
24 September, 2025158.81
23 September, 2025159.97
22 September, 2025160.56
19 September, 2025161.84
18 September, 2025162.3
17 September, 2025161.59
16 September, 2025161.14
15 September, 2025159.88
12 September, 2025159.74
11 September, 2025159.48
10 September, 2025159.66
9 September, 2025158.98
8 September, 2025158.43

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 162.54 as on 20 October, 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 3.58% as on 20 October, 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 1.4% as on 20 October, 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 21.98% as on 20 October, 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 23.81% as on 20 October, 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 23.81% as on 20 October, 2025.