- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.39% |
0.28% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.42% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 7.39% |
ICICI Bank Limited | Banks | 6.38% |
Infosys Limited | IT - Software | 4.77% |
Mahindra & Mahindra Limited | Automobiles | 3.97% |
Eternal Limited | Retailing | 3.78% |
Larsen & Toubro Limited | Construction | 3.52% |
Axis Bank Limited | Banks | 3.07% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 2.75% |
Cholamandalam Investment and Finance Company Limited | Finance | 2.45% |
Coforge Limited | IT - Software | 2.07% |
Bharti Airtel Ltd Partly Paid 1.25 FV | Telecom - Services | 1.93% |
Bharat Electronics Limited | Aerospace & Defense | 1.86% |
Kotak Mahindra Bank Limited | Banks | 1.70% |
Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.69% |
Avenue Supermarts Limited ‡ | Retailing | 1.62% |
REC Limited | Finance | 1.57% |
Prestige Estates Projects Limited | Realty | 1.57% |
TVS Motor Company Limited | Automobiles | 1.56% |
KEI Industries Limited | Industrial Products | 1.54% |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.52% |
Hindustan Petroleum Corporation Limited | Petroleum Products | 1.48% |
LTIMindtree Limited | IT - Software | 1.47% |
The Federal Bank Limited | Banks | 1.46% |
Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 1.40% |
FSN E-Commerce Ventures Limited ‡ | Retailing | 1.37% |
Global Health Limited | Healthcare Services | 1.33% |
Lupin Limited | Pharmaceuticals & Biotechnology | 1.27% |
ICICI Lombard General Insurance Company Limited | Insurance | 1.26% |
Ambuja Cements Limited | Cement & Cement Products | 1.23% |
Varun Beverages Ltd | Beverages | 1.19% |
Shyam Metalics and Energy Limited | Industrial Products | 1.16% |
Multi Commodity Exchange of India Limited | Capital Markets | 1.03% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.97% |
Samvardhana Motherson International Limited | Auto Components | 0.97% |
Craftsman Automation Limited | Auto Components | 0.96% |
BSE Limited | Capital Markets | 0.93% |
Voltas Limited ‡ | Consumer Durables | 0.93% |
Honeywell Automation India Limited | Industrial Manufacturing | 0.92% |
Entero Healthcare Solutions Ltd | Retailing | 0.92% |
Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | 0.85% |
Kalyan Jewellers India Limited | Consumer Durables | 0.85% |
Aadhar Housing Finance Limited | Finance | 0.83% |
Devyani International Limited | Leisure Services | 0.83% |
Suzlon Energy Limited | Electrical Equipment | 0.81% |
SBI Life Insurance Company Limited | Insurance | 0.80% |
IndusInd Bank Limited | Banks | 0.79% |
Timken India Limited | Industrial Products | 0.75% |
Black Buck Ltd | Transport Services | 0.74% |
HDB Financial Services Limited | Finance | 0.69% |
Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.62% |
Delhivery Limited | Transport Services | 0.59% |
MphasiS Limited | IT - Software | 0.54% |
J B Chemicals and Pharma Ltd | Pharmaceuticals & Biotechnology | 0.53% |
Afcons Infrastructure Limited | Construction | 0.52% |
Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.51% |
Hindustan Unilever Limited | Diversified FMCG | 0.50% |
Sonata Software Limited | IT - Software | 0.49% |
Jubilant Foodworks Limited | Leisure Services | 0.47% |
Shriram Finance Limited | Finance | 0.47% |
V-Mart Retail Limited | Retailing | 0.46% |
Britannia Industries Limited | Food Products | 0.45% |
Whirlpool of India Limited | Consumer Durables | 0.44% |
MedPlus Health Services Limited | Retailing | 0.43% |
Deepak Nitrite Limited | Chemicals & Petrochemicals | 0.40% |
Orchid Pharma Limited | Pharmaceuticals & Biotechnology | 0.38% |
Wockhardt Limited | Pharmaceuticals & Biotechnology | 0.37% |
Asian Paints Limited | Consumer Durables | 0.35% |
PI Industries Limited | Fertilizers & Agrochemicals | 0.34% |
Swiggy Limited | Retailing | 0.34% |
Balkrishna Industries Limited | Auto Components | 0.29% |
Debt
Name | Rating | Weight % |
---|
Invesco India Liquid Fund - Direct Plan - Growth | | 0.26% |
TVS Motor Company Limited ^^ | Automobiles | 0.02% |
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
Date | NAV |
---|
20 October, 2025 | 162.54 |
17 October, 2025 | 162.33 |
16 October, 2025 | 162.24 |
15 October, 2025 | 161.27 |
14 October, 2025 | 159.74 |
13 October, 2025 | 160.27 |
10 October, 2025 | 160.59 |
9 October, 2025 | 159.93 |
8 October, 2025 | 158.66 |
7 October, 2025 | 159 |
6 October, 2025 | 158.7 |
3 October, 2025 | 157.44 |
1 October, 2025 | 156.7 |
30 September, 2025 | 155.5 |
29 September, 2025 | 155.47 |
26 September, 2025 | 155.26 |
25 September, 2025 | 157.8 |
24 September, 2025 | 158.81 |
23 September, 2025 | 159.97 |
22 September, 2025 | 160.56 |
19 September, 2025 | 161.84 |
18 September, 2025 | 162.3 |
17 September, 2025 | 161.59 |
16 September, 2025 | 161.14 |
15 September, 2025 | 159.88 |
12 September, 2025 | 159.74 |
11 September, 2025 | 159.48 |
10 September, 2025 | 159.66 |
9 September, 2025 | 158.98 |
8 September, 2025 | 158.43 |
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.