- Scheme Category:
- Equity Scheme >
- Contra Fund
NAV: ₹ ↑ 0.52%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Invesco India Contra Fund - Direct Plan - Growth and its peers as on 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Contra Fund - Direct Plan - Growth | -4.93% | 0.52% | 3.13% | 3.72% | 8.42% | -0.99% | 17.19% | 14.92% | 16.82% | 16.93% |
| SBI CONTRA FUND - DIRECT PLAN - GROWTH | -6.38% | 0.62% | 2.2% | 0.57% | 2.89% | -0.81% | 15.16% | 17.37% | 20.25% | 16.3% |
| Kotak Contra Fund - Direct Plan - Growth | -4.04% | 0.27% | 2.01% | 2.77% | 5.56% | 3.11% | 18.3% | 16.38% | 17.58% | 17.41% |
| Motilal Oswal Contra Fund - Direct – Growth | - | 0.53% | 1.58% | - | - | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 8.48% | 46.41% | -1% | 6.98% | 22.97% | 32.25% | 4.3% | 29.94% | 32.01% | 4.25% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.08% | -1.12% | 3.18% | 1.11% | -0.41% | -5.08% | -1.67% | -11.67% | 7.64% | -0.56% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.18% | -3.52% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.84% | 0.31% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.83% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.57% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.08% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.33% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.77% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.72% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.71% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.42% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.65% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 2.23% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.16% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 2.05% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 2.00% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.99% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.76% |
| Swiggy Limited ‡ | SWIGGY (INE00H001014) | Retailing | 1.74% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.66% |
| KEI Industries Limited ‡ | KEI (INE878B01027) | Industrial Products | 1.66% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.57% |
| Shyam Metalics and Energy Limited | SHYAMMETL (INE810G01011) | Industrial Products | 1.54% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 1.52% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.52% |
| Kotak Mahindra Bank Ltd | INE237A01036 | Banks | 1.45% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.41% |
| IndusInd Bank Limited ^^^ | INDUSINDBK (INE095A01012) | Banks | 1.37% |
| Tata Motors Ltd | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1.33% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.32% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.27% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 1.24% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.24% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 1.21% |
| Multi Commodity Exchange of India Limited | INE745G01043 | Capital Markets | 1.20% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.20% |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 1.17% |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 1.14% |
| Entero Healthcare Solutions Ltd | ENTERO (INE010601016) | Retailing | 1.11% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.11% |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 1.07% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.04% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.99% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.94% |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 0.88% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.87% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.86% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.86% |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 0.85% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.83% |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 0.79% |
| Kalyan Jewellers India Limited | KALYANKJIL (INE303R01014) | Consumer Durables | 0.76% |
| Black Buck Ltd | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.75% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.75% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.73% |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 0.73% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.72% |
| J B Chemicals and Pharma Ltd | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 0.70% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.67% |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Realty | 0.66% |
| MphasiS Limited | MPHASIS (INE356A01018) | IT - Software | 0.63% |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.61% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.57% |
| MedPlus Health Services Limited | MEDPLUS (INE804L01022) | Retailing | 0.52% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.44% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.43% |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 0.37% |
| Afcons Infrastructure Limited | AFCONS (INE101I01011) | Construction | 0.34% |
| V-Mart Retail Limited | VMART (INE665J01013) | Retailing | 0.33% |
| Wockhardt Limited | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 0.31% |
| Orchid Pharma Limited | ORCHPHARMA (INE191A01027) | Pharmaceuticals & Biotechnology | 0.27% |
| Deepak Nitrite Limited | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.15% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Invesco India Liquid Fund - Direct Plan - Growth | 0.29% | |
| TVS Motor Company Limited ^^ | Automobiles | 0.02% |
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
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 155.52 | 0.52% |
| 15 June, 2026 | 154.72 | 1.44% |
| 12 June, 2026 | 152.52 | 2.28% |
| 11 June, 2026 | 149.12 | -0.43% |
| 10 June, 2026 | 149.77 | -0.68% |
| 9 June, 2026 | 150.8 | 1.41% |
| 8 June, 2026 | 148.71 | -1.19% |
| 5 June, 2026 | 150.5 | -0.03% |
| 4 June, 2026 | 150.54 | 0.23% |
| 3 June, 2026 | 150.2 | -0.48% |
| 2 June, 2026 | 150.93 | 0.54% |
| 1 June, 2026 | 150.12 | -0.98% |
| 29 May, 2026 | 151.6 | -1.03% |
| 27 May, 2026 | 153.17 | -0.07% |
| 26 May, 2026 | 153.28 | -0.3% |
| 25 May, 2026 | 153.74 | 1.14% |
| 22 May, 2026 | 152.01 | 0.4% |
| 21 May, 2026 | 151.4 | 0.09% |
| 20 May, 2026 | 151.27 | 0.23% |
| 19 May, 2026 | 150.92 | 0.84% |
| 18 May, 2026 | 149.66 | -0.19% |
| 15 May, 2026 | 149.94 | -0.4% |
| 14 May, 2026 | 150.54 | 0.88% |
| 13 May, 2026 | 149.22 | 0.05% |
| 12 May, 2026 | 149.14 | -2.44% |
| 11 May, 2026 | 152.87 | -1.44% |
| 8 May, 2026 | 155.1 | -0.15% |
| 7 May, 2026 | 155.33 | 0.62% |
| 6 May, 2026 | 154.38 | 1.69% |
| 5 May, 2026 | 151.81 |
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 155.52 as on 16 June, 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 -4.93% as on 16 June, 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 -0.99% as on 16 June, 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 17.19% as on 16 June, 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 14.92% as on 16 June, 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 14.92% as on 16 June, 2026.