Invesco India Contra Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Contra Fund
NAV: ₹ 162.09 ↓ -0.44%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Contra Fund - Direct Plan - Growth 3.29% -0.44% 0.09% -0.84% 4.4% 3.54% 21.48% 20.07% 18.45% 17.74%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.95% 0.27% (Arbitrage: 0.00%) 0.00% 0.00% 1.02%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.29%14891768-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.05%9076843-
Infosys LimitedINFY (INE009A01021)IT - Software4.66%6341218-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.84%2222444-
Larsen & Toubro LimitedLT (INE018A01030)Construction3.80%1900679+3.19%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.18%5201150-
Eternal LimitedETERNAL (INE758T01015)Retailing2.81%17860293-19.84%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.71%711861-
Cholamandalam Investment and Finance Company Limited ‡CHOLAFIN (INE121A01024)Finance2.45%2912482-
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.20%2498445-
Bharti Airtel Ltd Partly Paid 1.25 FVIN9397D01014Telecom - Services2.04%2628845-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.86%8805427-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.73%1995932-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.71%1636532-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.70%14499174-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.56%1662235-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.54%547713-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.52%2057710-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.52%871427-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.51%6392739-
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.45%724423-
Avenue Supermarts Limited ‡DMART (INE192R01011)Retailing1.43%692795-
FSN E-Commerce Ventures Limited ‡NYKAA (INE388Y01029)Retailing1.39%11328363-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.30%1103081-
BSE LimitedBSE (INE118H01025)Capital Markets1.28%1038635+18.55%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.26%1275814-
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services1.26%1937567-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.24%3323946-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.24%1270258-
Varun Beverages LtdVBL (INE200M01039)Beverages1.19%5128275-
Shyam Metalics and Energy LimitedSHYAMMETL (INE810G01011)Industrial Products1.19%2738799+12.48%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.16%252959-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.16%4127441-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.09%326135-
Bank of BarodaBANKBARODA (INE028A01039)Banks1.01%7294435-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.99%2512769+22.68%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.92%17560989-
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.90%3578375-
Voltas Limited ‡VOLTAS (INE226A01021)Consumer Durables0.90%1316816-
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.90%969327-
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.89%270195-
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.89%48973-
Entero Healthcare Solutions LtdENTERO (INE010601016)Retailing0.86%1577379-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.83%28264022-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.83%856436-
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.79%3115367-
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services0.77%2283692-
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.76%9417175-
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.75%480033-
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.64%1767425-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.60%1403614-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.59%2534333-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.54%1463768-
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.54%390536-
V-Mart Retail LimitedVMART (INE665J01013)Retailing0.51%1235108-
J B Chemicals and Pharma LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.50%598684-
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.49%713410-
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.49%2691799-
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.48%2182960-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.47%3358145-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.47%381126-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.43%1464024-
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing0.41%1094617-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.41%143022-
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.36%417600-
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.36%990763-5.12%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.35%282626-
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.31%1543690-
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.30%466063-
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.27%241724-
Tata Capital LimitedTATACAP (INE976I01016)Finance0.12%766820-

Debt

NameRatingWeight %
Invesco India Liquid Fund - Direct Plan - Growth0.25%
TVS Motor Company Limited ^^Automobiles0.02%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
26 December, 2025162.09
24 December, 2025162.8
23 December, 2025163.13
22 December, 2025163.19
19 December, 2025161.94
18 December, 2025160.45
17 December, 2025160.35
16 December, 2025161.08
15 December, 2025162.33
12 December, 2025162.05
11 December, 2025161.07
10 December, 2025159.97
9 December, 2025161.14
8 December, 2025161.17
5 December, 2025163.17
4 December, 2025162.55
3 December, 2025162.11
2 December, 2025162.9
1 December, 2025163.48
28 November, 2025163.58
27 November, 2025163.63
26 November, 2025163.46
25 November, 2025161.47
24 November, 2025161.37
21 November, 2025161.89
20 November, 2025163.21
19 November, 2025162.84
18 November, 2025162.12
17 November, 2025162.91
14 November, 2025162.08

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 162.09 as on 26 December, 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 26 December, 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 3.54% as on 26 December, 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 21.48% as on 26 December, 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 20.07% as on 26 December, 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 20.07% as on 26 December, 2025.