Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

Equity

Invesco Mutual Fund

Contra

Get the latest NAV of Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl. 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.

₹66.33

▲0.3%1D

NAV as on 20 Mar 2026

17.34%/per year

Since Inception

Absolute Gain%

▲▼

62 people have invested ₹ 72.1K in Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl in the last three months

Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-9.53%
-12.11%
-12.06%
-0.35%
18.51%
14.89%
Nifty 500
-8.57%
-9.66%
-8.92%
0.55%
14.07%
11.68%
Contra Avg
-9.36%
-10.46%
-10.03%
2.32%
18.59%
15.16%
Best in Contra
-8.19%
-8.55%
-6.54%
6.19%
20.11%
19.72%
Worst in Contra
-9.53%
-12.11%
-12.06%
-0.33%
18.16%
15.14%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
-
19,948Cr
0.53%
-0.35%
18.51%
2.96
1.02
1.04
1.71
0.94
Kotak India EQ Contra Fund Reinvestment of Income Dis cum Cap wdrl
-
3,845Cr
0.56%
5.91%
19.42%
5.16
--
--
1.77
1.90
SBI Contra Fund Reinvestment Inc Dist cum Cap Wdrl
-
41,634Cr
0.6%
7.6%
22.9%
8.60
--
--
2.28
1.88
SBI Contra Fund Payout Inc Dist cum Cap Wdrl
-
41,634Cr
0.6%
7.6%
22.9%
8.60
--
--
2.28
1.88
See all

Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl 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 Direct Plan Payout of Income Dist cum Capital Wtdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
57.2%
Mid cap
25.2%
Small cap
14.5%
Large Cap allocation has gone down from 57.9% to 57.2%
Large Cap allocation has gone down from 57.9% to 57.2%
Small Cap allocation has gone down from 14.5% to 14.5%
Small Cap allocation has gone down from 14.5% to 14.5%
Mid Cap allocation has gone up from 24.9% to 25.2%
Mid Cap allocation has gone up from 24.9% to 25.2%
Cash allocation has gone up from 0.9% to 1.3%
Cash allocation has gone up from 0.9% to 1.3%

Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
32.2%
Consumer Cyclical
18.6%
Health
14.2%
Tech
10.5%
Industrial
10.4%
Basic Materials
4.7%
Consumer Defensive
4.2%
Communication
2.1%
Real Estate
1.7%
Energy
1.3%
Utilities
0.1%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial

Feb'26

Financial Services

34%

Consumer Cyclical

18%

Industrial

12%

Jan'26

Financial Services

34%

Consumer Cyclical

17%

Industrial

12%

Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
7.06%
0%
ICICI Bank Ltd
5.15%
-11%
Larsen & Toubro Ltd
4.08%
0%
Infosys Ltd
3.8%
0%
Mahindra & Mahindra Ltd
3.79%
0%
See all
Top Stocks bought last month
FSN E-Commerce Ventures Ltd's allocation increased from 1.35% to 1.76%
FSN E-Commerce Ventures Ltd's allocation increased from 1.35% to 1.76%
KEI Industries Ltd's allocation increased from 1.46% to 1.84%
KEI Industries Ltd's allocation increased from 1.46% to 1.84%
Larsen & Toubro Ltd's allocation increased from 3.75% to 4.08%
Larsen & Toubro Ltd's allocation increased from 3.75% to 4.08%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.39 % to 7.06 %
HDFC Bank Ltd's allocation decreased from 7.39 % to 7.06 %
ICICI Bank Ltd's allocation decreased from 5.69 % to 5.15 %
ICICI Bank Ltd's allocation decreased from 5.69 % to 5.15 %
Infosys Ltd's allocation decreased from 4.79 % to 3.8 %
Infosys Ltd's allocation decreased from 4.79 % to 3.8 %

Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Overview

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

Expense ratio0.53%
Benchmark
BSE 500 India TR INR
AUM₹19948 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
44.86%
Risk
Risk meter
pointer
Very High Risk

About Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Taher Badshah. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has ₹19948 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has given a CAGR return of 17.34% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.35%, 18.51% and 14.89% respectively.

Holdings

Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Basic Materials, Energy, Corporate, Real Estate, Communication, Consumer Defensive, Government. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Larsen & Toubro Ltd, Infosys Ltd, Mahindra & Mahindra 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 Plan Payout of Income Dist cum Capital Wtdrl

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 Plan Payout of Income Dist cum Capital Wtdrl has no lock in period.

Fund Manager

Taher Badshah

Fund Manager of Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl, since 13 January 2017

Learn more about Invesco Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 19.9K Cr
₹ 19.9K Cr
₹ 20.7K Cr
  • AUM of the fund stands at 19.9K Cr as of Feb'26
  • AUM increased by 2.3 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

How do I invest in Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl?

INDmoney makes it simple to invest in the Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl’.
  • 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 Direct Plan Payout of Income Dist cum Capital Wtdrl?

The NAV of the fund today is ₹66.33. 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 Direct Plan Payout of Income Dist cum Capital Wtdrl fund has generated a return of -0.35% in 1 year, 18.51% in 3 years, 14.89% in 5 years.

Who is the fund manager of Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl?

The fund managers are 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 0.53%. 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 ₹19948 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 Direct Plan Payout of Income Dist cum Capital Wtdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(7.06%), ICICI Bank Ltd(5.15%), Larsen & Toubro Ltd(4.08%)