Invesco India Contra Fund - Direct (IDCW)

Contra Fund

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NAV
68.07(-1.13%)
Fund Size (CR)
₹19,945.73
Expense Ratio
0.51
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
17.78%

Absolute Return: -9.86%

Annualized Return: 0%

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	4 March 2026	9786.78	-2.13%	-	-1.72%	10/12
1 Month	11 February 2026	9154.36	-8.46%	-	-7.14%	10/12
3 Month	11 December 2025	9172.66	-8.27%	-	-5.98%	10/12
6 Month	11 September 2025	9262.75	-7.37%	-	-3.94%	10/12
1 Year	11 March 2025	10727.63	7.28%	7.28%	9.48%	10/12
3 Year	10 March 2023	16817.29	68.17%	18.88%	18.74%	6/12
5 Year	10 March 2021	20246.13	102.46%	15.13%	16.66%	10/12
Since Inception	2 January 2013	86686.08	766.86%	17.78%	15.70%	2/12

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2025	1,20,000	191795.07	59.83%	59.83%
3 Year	3 April 2023	3,60,000	684116.62	90.03%	23.86%
5 Year	1 April 2021	6,00,000	1371590.21	128.60%	17.98%
10 Year	1 April 2016	12,00,000	3845077.32	220.42%	12.35%

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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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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

1.11%

Sharpe Ratio

0.01%

Treynor's Ratio

8.11%

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	7.06%	15869516	1408.82	Equity	Banks
ICICI Bank	5.15%	7447650	1026.96	Equity	Banks
Larsen & Toubro	4.08%	1900679	813.17	Equity	Infrastructure Developers & Operators
Infosys	3.80%	5827803	757.67	Equity	IT - Software
M & M	3.79%	2222444	755.05	Equity	Automobile
Axis Bank	3.61%	5201150	719.79	Equity	Banks
Reliance Industr	3.41%	4878249	679.98	Equity	Refineries
Cholaman.Inv.&Fn	2.53%	2912482	504.09	Equity	Finance
Apollo Hospitals	2.23%	569764	445.64	Equity	Healthcare
Federal Bank	2.03%	13519245	405.37	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Invesco India Contra Fund - Direct (IDCW)	19945.73	-8.46%	-8.27%	-7.37%	7.28%	18.88%
Kotak Contra Fund - Direct (G)	5086.82	-6.68%	-4.23%	-1.70%	14.01%	20.54%
Kotak Contra Fund - Direct (IDCW)	5086.82	-6.68%	-4.23%	-1.70%	14.01%	20.54%
SBI Contra Fund - Direct (G)	48729.33	-6.19%	-5.08%	-2.01%	8.87%	18.78%
SBI Contra Fund - Direct (IDCW)	48729.33	-6.19%	-5.08%	-2.01%	8.87%	18.78%
Invesco India Contra Fund - Direct (G)	19945.73	-8.45%	-8.27%	-7.36%	7.31%	18.89%

List of Schemes under Invesco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Invesco India Income Plus Arbitrage Active Fund of Fund	Other	Moderately Low	0%	0	₹228.17
Invesco India PSU Equity Fund	Equity	Very High	26.44%	0	₹1,510.76
Invesco India Money Market Fund	Debt	Moderately Low	7.14%	2	₹6,595.56
Invesco India Ultra Short Duration Fund	Debt	Moderately Low	7%	3	₹1,292.12
Invesco India Nifty G-sec Jul 2027 Index Fund	Other	Moderate	7.45%	0	₹82.36
Invesco India Financial Services Fund	Equity	Very High	22.42%	4	₹1,649.99
Invesco India Infrastructure Fund	Equity	Very High	11.71%	3	₹1,369.78
Invesco India ESG Integration Strategy Fund	Equity	Very High	-0.66%	0	₹399.56
Invesco India Aggressive Hybrid Fund	Hybrid	Very High	2.73%	3	₹789.15
Invesco India Multi Asset Allocation Fund	Hybrid	Very High	24.07%	0	₹944.53
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund	Other	Very High	35.67%	0	₹396.35
Invesco India Gold ETF Fund of Fund	Other	High	81.1%	3	₹485.97
Invesco India - Invesco PEE Fund of Fund	Other	Very High	28.13%	0	₹168.18
Invesco India Largecap Fund	Equity	Very High	10.23%	4	₹1,701.68
Invesco India Smallcap Fund	Equity	Very High	14.75%	5	₹9,716.40
Invesco India Banking & PSU Fund	Debt	Moderate	7.26%	2	₹97.49
Invesco India Business Cycle Fund	Equity	Very High	22.03%	0	₹946.98
Invesco India Large & Mid Cap Fund	Equity	Very High	14.65%	4	₹9,392.05
Invesco India Credit Risk Fund	Debt	Moderately Low	8.02%	3	₹161.72
Invesco India Balanced Advantage Fund	Hybrid	Very High	4.92%	3	₹1,066.45
Invesco India Overnight Fund	Debt	Low	5.53%	3	₹331.70
Invesco India Consumption Fund	Equity	Very High	0%	0	₹540.47
Invesco India Nifty G-sec Sep 2032 Index Fund	Other	Moderate	7.62%	0	₹50.81
Invesco India Corporate Bond Fund	Debt	Moderate	7.37%	3	₹6,098.90
Invesco India Arbitrage Fund	Hybrid	Low	7.08%	5	₹28,526.70
Invesco India Gilt Fund	Debt	Moderately Low	3.99%	3	₹277.06
Invesco India ELSS Tax Saver Fund	Equity	Very High	2.6%	2	₹2,602.29
Invesco India Flexi Cap Fund	Equity	Very High	7.81%	5	₹4,679.85
Invesco India Midcap Fund	Equity	Very High	18.49%	4	₹10,771.90
Invesco India Focused Fund	Equity	Very High	-0.26%	5	₹4,916.54
Invesco India Contra Fund	Equity	Very High	7.31%	3	₹19,948.05
Invesco India Equity Savings Fund	Hybrid	Moderately High	3.42%	2	₹353.51
Invesco India - Invesco GCT Fund of Fund	Other	Very High	32.86%	0	₹497.38
Invesco India Low Duration Fund	Debt	Moderately Low	7.12%	2	₹2,065.01
Invesco India Short Duration Fund	Debt	Moderate	7.56%	3	₹1,064.30
Invesco India - Invesco GEI Fund of Fund	Other	Very High	20.72%	0	₹226.87
Invesco India Multicap Fund	Equity	Very High	1.65%	2	₹4,000.53
Invesco India Technology Fund	Equity	Very High	-1.53%	0	₹275.69
Invesco India Liquid Fund	Debt	Moderately Low	6.35%	3	₹15,423.27
Invesco India Medium Duration Fund	Debt	Moderate	7.03%	2	₹173.90
Invesco India Manufacturing Fund	Equity	Very High	12.8%	0	₹689.73

News

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 09 March 2026 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: 0.15
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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Invesco Mutual Fund has announced 04 March 2026 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 schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Large Cap Fund ' Regular IDCW Option & Direct IDCW Option: 3.00
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Invesco Mutual Fund announces change in Key Personnel
Invesco Mutual Fund has announced that Mr. Munesh Khanna has been appointed as an Associate Director with effect from February 17, 2026 ('Effective Date').
Details of Mr. Munesh Khanna
Age: 63 years
Designation: (Associate Director)
Qualification: B.Com., C.A.
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹19948.05

Invesco India Contra Fund - Direct (IDCW) is an Contra Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 1 January 2013, this fund is managed by Taher Badshah. With assets under management (AUM) worth ₹19,948.05 (Cr), as of 12 March 2026, Invesco India Contra Fund - Direct (IDCW) is categorized as a Contra Fund within its segment. The fund has generated a return of 17.78% since its launch.
The current NAV of Invesco India Contra Fund - Direct (IDCW) is ₹68.07, as on 12 March 2026. The fund's benchmark index is BSE 500 TRI. You can invest in Invesco India Contra Fund - Direct (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 18.88% and 15.13% 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 96.72% in Equity, 2.21% in Debt and 1.07% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.46% in Banks, 9.89% in IT-Software, 6.43% in Retailing, 6.35% in Pharmaceuticals & Biotech, 5.43% in Automobiles

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