Invesco India Contra Fund - Direct (IDCW)
Contra FundNAV
75.92(0.50%)Fund Size (CR)
₹20,173.03Expense Ratio
0.53Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
19.12%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 7 November 2025 | 10108.39 | 1.08% | - | 1.06% | 6/12 |
| 1 Month | 14 October 2025 | 10146.41 | 1.46% | - | 2.14% | 8/12 |
| 3 Month | 14 August 2025 | 10328.14 | 3.28% | - | 4.24% | 9/12 |
| 6 Month | 14 May 2025 | 10596.16 | 5.96% | - | 6.55% | 6/12 |
| 1 Year | 14 November 2024 | 10708.82 | 7.09% | 7.09% | 7.18% | 8/12 |
| 3 Year | 14 November 2022 | 17637.18 | 76.37% | 20.80% | 20.71% | 6/12 |
| 5 Year | 13 November 2020 | 27012.03 | 170.12% | 21.96% | 24.07% | 8/12 |
| Since Inception | 2 January 2013 | 95109.20 | 851.09% | 19.12% | 16.52% | 1/12 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 December 2024 | 1,20,000 | 218702.98 | 82.25% | 82.25% |
| 3 Year | 1 December 2022 | 3,60,000 | 815740.43 | 126.59% | 31.35% |
| 5 Year | 1 December 2020 | 6,00,000 | 1602663.13 | 167.11% | 21.71% |
| 10 Year | 1 December 2015 | 12,00,000 | 4437531.03 | 269.79% | 13.97% |
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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.90%
Standard Deviation
1.05%
Beta
1.06%
Sharpe Ratio
0.01%
Treynor's Ratio
8.32%
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 | 7.29% | 14891768 | 1470.26 | Equity | Banks |
| ICICI Bank | 6.05% | 9076843 | 1221.11 | Equity | Banks |
| Infosys | 4.66% | 6341218 | 939.96 | Equity | IT - Software |
| M & M | 3.84% | 2222444 | 775.01 | Equity | Automobile |
| Larsen & Toubro | 3.80% | 1900679 | 766.14 | Equity | Infrastructure Developers & Operators |
| Axis Bank | 3.18% | 5201150 | 641.20 | Equity | Banks |
| Eternal Ltd | 2.81% | 17860293 | 567.51 | Equity | E-Commerce/App based Aggregator |
| Apollo Hospitals | 2.71% | 711861 | 546.78 | Equity | Healthcare |
| Cholaman.Inv.&Fn | 2.45% | 2912482 | 494.19 | Equity | Finance |
| Coforge | 2.20% | 2498445 | 444.25 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Invesco India Contra Fund - Direct (IDCW) | 20173.03 | 1.46% | 3.28% | 5.96% | 7.09% | 20.80% | |
| Kotak Contra Fund - Direct (G) | 4921.24 | 1.49% | 4.58% | 8.85% | 9.01% | 22.20% | |
| Kotak Contra Fund - Direct (IDCW) | 4921.24 | 1.49% | 4.58% | 8.85% | 9.01% | 22.20% | |
| SBI Contra Fund - Direct (IDCW) | 49218.42 | 3.59% | 5.28% | 5.70% | 7.14% | 21.17% | |
| SBI Contra Fund - Direct (G) | 49218.42 | 3.59% | 5.28% | 5.70% | 7.14% | 21.17% | |
| Invesco India Contra Fund - Direct (G) | 20173.03 | 1.46% | 3.28% | 5.96% | 7.12% | 20.81% |
List of Schemes under Invesco Mutual Fund
News
Invesco Mutual Fund announced the cessation of Key personnel
Invesco Mutual Fund announced the cessation of Key personnel Ms. Kajal Kandalgaonkar has ceased to be Chief Information Security Officer of IAMI with effect from close of business hours on November 11, 2025 and continues to be an employee of IAMI.Powered by Capital Market - Live News
Invesco Mutual Fund announces change in Key Personnel
Invesco Mutual Fund has announced the Mr. Rajesh Nadkarni has been appointed as Chief Information Security Officer of Invesco Asset Management India (Private) Limited ('IAMI') with effect from November 12, 2025Details of Mr. Rajesh Nadkarni
Age: 50 years
Designation: Chief Information Security Officer
Qualification: B.E. (Electronics)
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Invesco MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 13 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme.Invesco India Balanced Advantage Fund:
Regular Plan ' IDCW: 0.30
Direct Plan ' IDCW: 0.30
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Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹20173.03
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 ₹20,173.03 (Cr), as of 17 November 2025, Invesco India Contra Fund - Direct (IDCW) is categorized as a Contra Fund within its segment. The fund has generated a return of 19.12% since its launch.
The current NAV of Invesco India Contra Fund - Direct (IDCW) is ₹75.92, as on 17 November 2025. 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:
if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. The fund has generated 20.80% and 21.96% 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 95.95% in Equity, 2.92% in Debt and 1.13% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.97% in Banks, 9.26% in Retailing, 9.24% in IT-Software, 7.74% in Pharmaceuticals & Biotech, 5.46% in Finance