Invesco India Contra Fund Direct Growth

Invesco India Contra Fund Direct Growth

Equity

Invesco Mutual Fund

Contra

Get the latest NAV of Invesco India Contra Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹160.81

▲0.3%1D

NAV as on 04 Jul 2025

19.42%/per year

Since Inception

Absolute Gain%

▲▼

5683 people have invested ₹ 5.5Cr in Invesco India Contra Fund Direct Growth in the last three months

Invesco India Contra Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (04-Jul-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
3.9%
3.31%
3.56%
3 Months
13.74%
13.25%
12.68%
6 Months
1.57%
3.76%
2.31%
1 Year
8.82%
2.83%
4.54%
3 Years
26.73%
20.48%
26.54%
5 Years
25.98%
22.06%
28.35%

Invesco India Contra Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

3
/3
20% Performance
25% Risk Management
80% Cost

Ranked 3 out of 3 mutual funds in the contra category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Invesco India Contra Fund
3/3
18,398Cr
0.55%
8.82%
26.73%
19.42%
SBI Contra Fund Direct Growth
1/3
45,496Cr
0.62%
3.26%
27.25%
17.11%
Kotak Contra Fund Direct Growth
2/3
4,283Cr
0.58%
3.29%
27.79%
17.64%
Positive: Lower volatility within category
Lower volatility within category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Has not generated consistent returns
Has not generated consistent returns
Negative: Poor track record of protecting capital in bear phase
Poor track record of protecting capital in bear phase
Negative: Underperforms benchmarks during bull run
Underperforms benchmarks during bull run

Invesco India Contra Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Invesco India Contra Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 99.4%

Debt & Cash 0.6%

Large cap
58.3%
Mid cap
25.8%
Small cap
15.2%
Small Cap allocation has gone down from 15.3% to 15.2%
Small Cap allocation has gone down from 15.3% to 15.2%
Mid Cap allocation has gone up from 22.7% to 25.8%
Mid Cap allocation has gone up from 22.7% to 25.8%
Large Cap allocation has gone down from 59% to 58.3%
Large Cap allocation has gone down from 59% to 58.3%
Cash allocation has gone down from 1.3% to 0.6%
Cash allocation has gone down from 1.3% to 0.6%

Invesco India Contra Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 99.4%

Debt & Cash 0.6%

Financial Services
31.8%
Consumer Cyclical
15.3%
Health
14.1%
Tech
10.9%
Industrial
9.5%
Basic Materials
5.1%
Utilities
3.9%
Consumer Defensive
3.1%
Communication
2.5%
Energy
2.4%
Real Estate
1.4%

Top 3 Sectors in May were Financial Services, Health & Consumer Cyclical

May'25

Financial Services

34%

Consumer Cyclical

16%

Health

14%

Apr'25

Financial Services

35%

Health

15%

Consumer Cyclical

15%

Invesco India Contra Fund Holdings Details

as on (30-Jun-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
8.25%
0%
ICICI Bank Ltd
7.76%
0%
Infosys Ltd
5.53%
0%
Mahindra & Mahindra Ltd
3.47%
0%
Axis Bank Ltd
3.37%
0%
See all
Top Stocks bought last month
Eternal Ltd's allocation increased from 2.39% to 3.03%
Eternal Ltd's allocation increased from 2.39% to 3.03%
Larsen & Toubro Ltd's allocation increased from 2.64% to 3.07%
Larsen & Toubro Ltd's allocation increased from 2.64% to 3.07%
KEI Industries Ltd's allocation increased from 0.61% to 0.97%
KEI Industries Ltd's allocation increased from 0.61% to 0.97%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 8.42 % to 8.25 %
HDFC Bank Ltd's allocation decreased from 8.42 % to 8.25 %
ICICI Bank Ltd's allocation decreased from 7.86 % to 7.76 %
ICICI Bank Ltd's allocation decreased from 7.86 % to 7.76 %
Infosys Ltd's allocation decreased from 5.59 % to 5.53 %
Infosys Ltd's allocation decreased from 5.59 % to 5.53 %

Invesco India Contra Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.55%
Benchmark
BSE 500 India TR INR
AUM₹18398 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
73.33%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Invesco India Contra Fund

Invesco India Contra Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Amit Ganatra, Taher Badshah. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Invesco India Contra Fund Direct Growth has ₹18398 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Invesco India Contra Fund Direct Growth has given a CAGR return of 19.42% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.82%, 26.73% and 25.98% respectively.

Holdings

Invesco India Contra Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Tech, Industrial, Basic Materials, Consumer Defensive, Utilities, Communication, Real Estate, Energy. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Mahindra & Mahindra Ltd, Axis Bank Ltd

Taxation

As it is a contra mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Invesco India Contra Fund Direct Growth

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Invesco India Contra Fund Direct Growth has no lock in period.

Fund Manager

Amit Ganatra

Fund Manager of Invesco India Contra Fund Direct Growth, since 1 December 2023

Taher Badshah

Fund Manager of Invesco India Contra Fund Direct Growth, since 13 January 2017

Learn more about Invesco Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 18.4K Cr
₹ 18K Cr
₹ 17.3K Cr
  • AUM of the fund stands at 18.4K Cr as of May'25
  • AUM increased by 352 Cr between May'25 and Apr'25

Compare Invesco India Contra Fund

Invesco India Contra Fund

VS

SBI Contra Fund Direct Growth

Frequently Asked Questions for Invesco India Contra Fund Direct Growth

How do I invest in Invesco India Contra Fund?

INDmoney makes it simple to invest in the Invesco India Contra Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India Contra Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Invesco India Contra Fund?

The NAV of the fund today is ₹160.81. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Invesco India Contra Fund fund has generated a return of 8.82% in 1 year, 26.73% in 3 years, 25.98% in 5 years.

Who is the fund manager of Invesco India Contra Fund?

The fund managers are Amit Ganatra, Taher Badshah.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.55%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹18398 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Invesco India Contra Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(8.25%), ICICI Bank Ltd(7.76%), Infosys Ltd(5.53%)