Invesco India Contra Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Contra Fund
NAV: ₹ 128.5 ↑ 0.41%
[as on 22 May, 2026]

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 - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Contra Fund - Regular Plan - Growth -7.47% 0.41% 1.36% -0.87% -3.64% -1.94% 16.78% 13.96% 15.37% 15.59%
SBI CONTRA FUND - REGULAR PLAN -GROWTH -6.98% 0.06% 0.18% -1.57% -5.33% -1.88% 15.79% 17.57% 19.54% 16.12%
Kotak Contra Fund - Regular Plan - Growth -6.37% 0.3% 0.74% -2.28% -5.31% 2.23% 17.74% 15.43% 15.81% 16.08%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.62% 43.93% -2.27% 5.81% 21.52% 30.53% 3.03% 28.45% 30.51% 3.11%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.98% -0.16% -1.21% 3.09% 1.01% -0.5% -5.18% -1.76% -11.76% 7.54%

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 10.54% -6.03%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 2026128.5 0.41%
21 May, 2026127.98 0.09%
20 May, 2026127.87 0.22%
19 May, 2026127.59 0.85%
18 May, 2026126.52 -0.21%
15 May, 2026126.78 -0.39%
14 May, 2026127.28 0.88%
13 May, 2026126.17 0.05%
12 May, 2026126.11 -2.44%
11 May, 2026129.27 -1.44%
8 May, 2026131.16 -0.16%
7 May, 2026131.37 0.62%
6 May, 2026130.56 1.69%
5 May, 2026128.39 -0.25%
4 May, 2026128.71 0.8%
30 April, 2026127.69 -0.76%
29 April, 2026128.67 0.36%
28 April, 2026128.21 -0.31%
27 April, 2026128.61 1.32%
24 April, 2026126.94 -1.17%
23 April, 2026128.44 -0.92%
22 April, 2026129.63 -0.53%
21 April, 2026130.32 0.66%
20 April, 2026129.47 -0.36%
17 April, 2026129.94 0.72%
16 April, 2026129.01 0.39%
15 April, 2026128.51 1.96%
13 April, 2026126.04 -0.9%
10 April, 2026127.19 1.41%
9 April, 2026125.42

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Contra Fund - Regular Plan - Growth?
    The latest NAV of Invesco India Contra Fund - Regular Plan - Growth is 128.5 as on 22 May, 2026.
  • What are YTD (year to date) returns of Invesco India Contra Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India Contra Fund - Regular Plan - Growth are -7.47% as on 22 May, 2026.
  • What are 1 year returns of Invesco India Contra Fund - Regular Plan - Growth?
    The 1 year returns of Invesco India Contra Fund - Regular Plan - Growth are -1.94% as on 22 May, 2026.
  • What are 3 year CAGR returns of Invesco India Contra Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Contra Fund - Regular Plan - Growth are 16.78% as on 22 May, 2026.
  • What are 5 year CAGR returns of Invesco India Contra Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Contra Fund - Regular Plan - Growth are 13.96% as on 22 May, 2026.
  • What are 10 year CAGR returns of Invesco India Contra Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Invesco India Contra Fund - Regular Plan - Growth are 13.96% as on 22 May, 2026.