Invesco India Contra Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Contra Fund
NAV: ₹ 157.86 ↓ -1.45%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Contra Fund - Direct Plan - Growth -3.5% -1.45% -0.54% -1.8% -2.64% 10.77% 20.75% 16.96% 18.62% 18.97%
SBI CONTRA FUND - DIRECT PLAN - GROWTH -2.36% -1.27% -0.85% -0.6% -1.13% 10.15% 20.97% 21.54% 22.31% 18.79%
Kotak Contra Fund - Direct Plan - Growth -1.05% -0.92% 0.7% 0.8% 0.91% 17.42% 22.59% 18.56% 19.45% 19.58%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns8.48%46.41%-1%6.98%22.97%32.25%4.3%29.94%32.01%4.25%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.16%3.29%3.91%-0.89%-0.08%-1.12%3.18%1.11%-0.41%-5.08%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns13.59%-3.32%

Portfolio

Asset allocation

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

Equity

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

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 history

Invesco India Contra Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026157.86
12 February, 2026160.18
11 February, 2026161.38
10 February, 2026161.41
9 February, 2026160.75
6 February, 2026158.72
5 February, 2026158.59
4 February, 2026159.37
3 February, 2026159.26
2 February, 2026155.28
30 January, 2026156.32
29 January, 2026156.73
28 January, 2026156.5
27 January, 2026154.61
23 January, 2026153.69
22 January, 2026155.91
21 January, 2026155.23
20 January, 2026156.4
19 January, 2026159.87
16 January, 2026160.96
14 January, 2026160.51
13 January, 2026160.76
12 January, 2026160.82
9 January, 2026160.78
8 January, 2026162.33
7 January, 2026164.8
6 January, 2026164.39
5 January, 2026164.41
2 January, 2026164.81
1 January, 2026163.59

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 157.86 as on 13 February, 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 -3.5% as on 13 February, 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 10.77% as on 13 February, 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 20.75% as on 13 February, 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 16.96% as on 13 February, 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 16.96% as on 13 February, 2026.