Invesco India Contra Fund - Direct Plan - Growth

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  • Contra Fund
NAV: ₹ 154.38 ↑ 1.69%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Contra Fund - Direct Plan - Growth -5.63% 1.69% 1.49% 8.27% -2.73% 3.55% 19.64% 16.68% 17.04% 17.27%
SBI CONTRA FUND - DIRECT PLAN - GROWTH -5.08% 1.23% 0.83% 6.38% -3.62% 3.51% 17.97% 20.01% 20.28% 17.29%
Kotak Contra Fund - Direct Plan - Growth -3.59% 1.6% 1.17% 8.1% -1.89% 9.75% 20.84% 18.27% 17.98% 18.09%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.48% 46.41% -1% 6.98% 22.97% 32.25% 4.3% 29.94% 32.01% 4.25%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.89% -0.08% -1.12% 3.18% 1.11% -0.41% -5.08% -1.67% -11.67% 7.64%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 12.32% -4.2%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.84% 0.31% (Arbitrage: 0.00%) 0.00% 0.00% 0.83%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.57%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.08%
Infosys LimitedINFY (INE009A01021)IT - Software4.33%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.77%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.72%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.71%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.42%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.65%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance2.23%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.16%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.05%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.00%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.99%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.76%
Swiggy Limited ‡SWIGGY (INE00H001014)Retailing1.74%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.66%
KEI Industries Limited ‡KEI (INE878B01027)Industrial Products1.66%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.57%
Shyam Metalics and Energy LimitedSHYAMMETL (INE810G01011)Industrial Products1.54%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.52%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.52%
Kotak Mahindra Bank LtdINE237A01036Banks1.45%
BSE LimitedBSE (INE118H01025)Capital Markets1.41%
IndusInd Bank Limited ^^^INDUSINDBK (INE095A01012)Banks1.37%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles1.33%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.32%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.27%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.24%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.24%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.21%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets1.20%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.20%
Varun Beverages LtdVBL (INE200M01039)Beverages1.17%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services1.14%
Entero Healthcare Solutions LtdENTERO (INE010601016)Retailing1.11%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.11%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components1.07%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.04%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.99%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.94%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.88%
Eternal LimitedETERNAL (INE758T01015)Retailing0.87%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.86%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.86%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.85%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.83%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.79%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.76%
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services0.75%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.75%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.73%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.73%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.72%
J B Chemicals and Pharma LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.70%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.67%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty0.66%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.63%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.61%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.57%
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing0.52%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.44%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.43%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.37%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.34%
V-Mart Retail LimitedVMART (INE665J01013)Retailing0.33%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.31%
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.27%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.15%

Debt

NameRatingWeight %
Invesco India Liquid Fund - Direct Plan - Growth0.29%
TVS Motor Company Limited ^^Automobiles0.02%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 2026154.38 1.69%
5 May, 2026151.81 -0.24%
4 May, 2026152.18 0.81%
30 April, 2026150.96 -0.76%
29 April, 2026152.11 0.36%
28 April, 2026151.56 -0.31%
27 April, 2026152.03 1.33%
24 April, 2026150.04 -1.17%
23 April, 2026151.82 -0.91%
22 April, 2026153.22 -0.52%
21 April, 2026154.02 0.66%
20 April, 2026153.01 -0.35%
17 April, 2026153.55 0.72%
16 April, 2026152.45 0.39%
15 April, 2026151.86 1.97%
13 April, 2026148.93 -0.9%
10 April, 2026150.28 1.41%
9 April, 2026148.19 -0.66%
8 April, 2026149.18 4.36%
7 April, 2026142.95 0.25%
6 April, 2026142.59 1.46%
2 April, 2026140.54 0.21%
1 April, 2026140.25 1.89%
31 March, 2026137.65 0%
30 March, 2026137.65 -2.41%
27 March, 2026141.05 -2.11%
25 March, 2026144.09 2.08%
24 March, 2026141.15 2.35%
23 March, 2026137.91 -3.11%
20 March, 2026142.33

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 154.38 as on 6 May, 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 -5.63% as on 6 May, 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 3.55% as on 6 May, 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 19.64% as on 6 May, 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 16.68% as on 6 May, 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 16.68% as on 6 May, 2026.