Mutual Funds
AMC
Invesco India Contra Fund (IDCW)

Invesco India Contra Fund (IDCW)

Contra Fund

NAV
55.75(0.27%)
Fund Size (CR)
₹20,657.97
Expense Ratio
1.63
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
14.85%

Absolute Return: -1.24%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Taher Badshah

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	9 January 2026	10008.97	0.09%	-	-0.30%	7/12
1 Month	16 December 2025	9983.88	-0.16%	-	-0.01%	7/12
3 Month	16 October 2025	9893.52	-1.06%	-	0.90%	12/12
6 Month	16 July 2025	9921.69	-0.78%	-	1.18%	11/12
1 Year	16 January 2025	10639.31	6.39%	6.39%	8.68%	11/12
3 Year	16 January 2023	17228.06	72.28%	19.86%	20.69%	10/12
5 Year	15 January 2021	21915.89	119.16%	16.97%	19.97%	12/12
Since Inception	11 April 2007	134731.00	1247.31%	14.85%	16.32%	9/12

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	301854.93	151.55%	151.55%
3 Year	1 February 2023	3,60,000	1082813.93	200.78%	44.35%
5 Year	1 February 2021	6,00,000	2099268.91	249.88%	28.46%
10 Year	1 February 2016	12,00,000	5466821.05	355.57%	16.37%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.83%

Standard Deviation

1.07%

Beta

1.02%

Sharpe Ratio

-0.00%

Treynor's Ratio

6.98%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	7.61%	15869516	1572.99	Equity	Banks
ICICI Bank	5.44%	8368462	1123.80	Equity	Banks
Infosys	4.56%	5827803	941.42	Equity	IT - Software
M & M	3.99%	2222444	824.35	Equity	Automobile
Larsen & Toubro	3.76%	1900679	776.14	Equity	Infrastructure Developers & Operators
Axis Bank	3.20%	5201150	660.23	Equity	Banks
Reliance Industr	2.97%	3908727	613.83	Equity	Refineries
Cholaman.Inv.&Fn	2.40%	2912482	495.76	Equity	Finance
Apollo Hospitals	2.37%	696469	490.49	Equity	Healthcare
Swiggy	2.21%	11829404	456.91	Equity	E-Commerce/App based Aggregator

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Contra Fund - Direct (IDCW)	5136.39	0.81%	0.68%	2.71%	11.49%	22.13%
Kotak Contra Fund - Direct (G)	5136.39	0.81%	0.68%	2.71%	11.49%	22.13%
SBI Contra Fund - Direct (G)	49967.08	-0.62%	3.20%	1.87%	8.75%	20.77%
SBI Contra Fund - Direct (IDCW)	49967.08	-0.62%	3.20%	1.87%	8.75%	20.77%
Invesco India Contra Fund - Direct (G)	20657.97	-0.07%	-0.79%	-0.22%	7.56%	21.22%

List of Schemes under Invesco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Invesco India Corporate Bond Fund	Debt	Moderate	7.5%	3	₹7,306.96
Invesco India Arbitrage Fund	Hybrid	Low	7.1%	5	₹27,399.88
Invesco India Banking & PSU Fund	Debt	Moderate	7.26%	2	₹170.64
Invesco India Financial Services Fund	Equity	Very High	20.76%	4	₹1,598.82
Invesco India Largecap Fund	Equity	Very High	9.04%	4	₹1,718.39
Invesco India Contra Fund	Equity	Very High	7.56%	3	₹20,657.97
Invesco India Money Market Fund	Debt	Moderately Low	7.29%	2	₹5,214.99
Invesco India Balanced Advantage Fund	Hybrid	Very High	5.59%	3	₹1,126.06
Invesco India Gilt Fund	Debt	Moderately Low	4.26%	3	₹296.72
Invesco India Gold ETF Fund of Fund	Other	High	76.5%	3	₹340.85
Invesco India Large & Mid Cap Fund	Equity	Very High	9.3%	4	₹9,344.28
Invesco India Infrastructure Fund	Equity	Very High	-5.07%	3	₹1,417.03
Invesco India Liquid Fund	Debt	Moderately Low	6.49%	3	₹16,203.24
Invesco India Ultra Short Duration Fund	Debt	Moderately Low	7.14%	3	₹1,233.91
Invesco India Midcap Fund	Equity	Very High	11.59%	4	₹10,296.36
Invesco India Multicap Fund	Equity	Very High	-2.13%	2	₹4,129.87
Invesco India PSU Equity Fund	Equity	Very High	18.33%	0	₹1,448.71
Invesco India Short Duration Fund	Debt	Moderate	7.73%	3	₹1,121.31
Invesco India ELSS Tax Saver Fund	Equity	Very High	0.26%	2	₹2,770.83
Invesco India Low Duration Fund	Debt	Moderately Low	7.27%	2	₹1,702.95
Invesco India - Invesco PEE Fund of Fund	Other	Very High	47.91%	0	₹132.85
Invesco India - Invesco GEI Fund of Fund	Other	Very High	27.09%	0	₹208.52
Invesco India Credit Risk Fund	Debt	Moderately Low	10.3%	3	₹155.57
Invesco India Aggressive Hybrid Fund	Hybrid	Very High	3.66%	3	₹828.19
Invesco India Smallcap Fund	Equity	Very High	2.2%	5	₹9,224.64
Invesco India Equity Savings Fund	Hybrid	Moderately High	3.38%	2	₹393.75
Invesco India Overnight Fund	Debt	Low	5.75%	3	₹690.27
Invesco India Focused Fund	Equity	Very High	-1.23%	5	₹4,911.87
Invesco India - Invesco GCT Fund of Fund	Other	Very High	28.6%	0	₹601.83
Invesco India ESG Integration Strategy Fund	Equity	Very High	-0.32%	0	₹433.86
Invesco India Medium Duration Fund	Debt	Moderate	7.04%	2	₹175.91
Invesco India Flexi Cap Fund	Equity	Very High	4.39%	5	₹4,723.38
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund	Other	Very High	26.38%	0	₹406.92
Invesco India Nifty G-sec Jul 2027 Index Fund	Other	Moderate	7.76%	0	₹75.88
Invesco India Nifty G-sec Sep 2032 Index Fund	Other	Moderate	7.37%	0	₹46.64
Invesco India Manufacturing Fund	Equity	Very High	-1.59%	0	₹703.27
Invesco India Technology Fund	Equity	Very High	-0.6%	0	₹330.51
Invesco India Multi Asset Allocation Fund	Hybrid	Very High	25.78%	0	₹685.53
Invesco India Business Cycle Fund	Equity	Very High	0%	0	₹946.77
Invesco India Income Plus Arbitrage Active Fund of Fund	Other	Moderately Low	0%	0	₹288.84
Invesco India Consumption Fund	Equity	Very High	0%	0	₹557.16

News

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Name of Existing Fund Manager(s)	Name of New Fund Manager(s)
Invesco India Financial Services Fund	Mr. Hiten Jain	Mr. Hiten Jain & Mr. Haresh Kapoor
Invesco India ESG Integration Strategy Fund	Mr. Taher Badshah	Mr. Taher Badshah & Mr. Haresh Kapoor

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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 05 December 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following scheme. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.20
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Invesco Mutual Fund announces change in fund manager under its scheme
Invesco Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 December 2025.
Change in Fund Manager:

Scheme Name Existing Fund Manager New Fund Manager(s)

Invesco India Manufacturing Fund Mr. Amit Ganatra Mr. Amit Ganatra & Mr. Nikhil Kale

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Scheme Name	Existing Fund Manager	New Fund Manager(s)
Invesco India Manufacturing Fund	Mr. Amit Ganatra	Mr. Amit Ganatra & Mr. Nikhil Kale

Fund House Details & Investment Objective

Date of Incorporation

15 February 2007

Total AUM (Cr)

₹20657.97

Invesco India Contra Fund (IDCW) is an Contra Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 15 February 2007, this fund is managed by Taher Badshah. With assets under management (AUM) worth ₹20,657.97 (Cr), as of 16 January 2026, Invesco India Contra Fund (IDCW) is categorized as a Contra Fund within its segment. The fund has generated a return of 14.85% since its launch.
The current NAV of Invesco India Contra Fund (IDCW) is ₹55.75, as on 16 January 2026. The fund's benchmark index is BSE 500 TRI. You can invest in Invesco India Contra Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 19.86% and 16.97% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.76% in Equity, 2.50% in Debt and 0.74% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.93% in Banks, 9.43% in IT-Software, 7.72% in Retailing, 7.59% in Pharmaceuticals & Biotech, 5.36% in Automobiles