+91-22-48913909The investment objective of the Scheme is to generate capital appreciation
through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation through means of contrarian investing. Invesco India Contra Fund is a Equity - Contra fund launched on 11 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Contra Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Contra Fund - G
Scheme Objective
CAGR return of 14.7% since its launch. Ranked 11 in Contra category. Return for 2025 was 3.1% , 2024 was 30.1% and 2023 was 28.8% . NAV as on 20 Feb 26 ₹133.36 ↑ 0.11 (0.08 %) Net Assets (AUM) as on 31 Jan 2026 ₹19,946 Cr. Launch Date 11 Apr 2007 Category Equity - Contra Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Invesco Asset Management (India) Private Ltd Alpha Ratio -1.98 Expense Ratio 1.65 % Sharpe Ratio 0.04 Information Ratio 0.76 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26 Duration Returns 1 Month 0.5% 3 Month -3.9% 6 Month -1.9% 1 Year 9.6% 3 Year 19.3% 5 Year 15.7% 10 Year 15 Year Since launch 14.7% Historical Annual Returns
Year Returns 2024 3.1% 2023 30.1% 2022 28.8% 2021 3.8% 2020 29.6% 2019 21.2% 2018 5.9% 2017 -3.3% 2016 45.6% Growth of 10k Over Years
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹13,110 31 Jan 23 ₹13,272 31 Jan 24 ₹17,894 31 Jan 25 ₹21,310 31 Jan 26 ₹22,500 
Asset Allocation
Asset Class Value Cash 0.87% Equity 99.11% Other 0% 
Sector Allocation
Sector Value Financial Services 32.6% Consumer Cyclical 16.63% Industrials 11.69% Health Care 10.76% Technology 10.54% Energy 4.78% Basic Materials 4.25% Real Estate 2.12% Communication Services 2.06% Consumer Defensive 1.69% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANKBanks - Regional 7% ₹1,475 Cr 15,869,516 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANKBanks - Regional 6% ₹1,134 Cr 8,368,462 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFYInformation Technology Services 5% ₹956 Cr 5,827,803 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&MAuto Manufacturers 4% ₹763 Cr 2,222,444 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LTEngineering & Construction 4% ₹747 Cr 1,900,679 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | AXISBANKBanks - Regional 4% ₹713 Cr 5,201,150 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 25 | RELIANCEOil & Gas Refining & Marketing 3% ₹681 Cr 4,878,249
↑ 969,522 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 21 | CHOLAFINCredit Services 2% ₹475 Cr 2,912,482 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 890157Telecom Services 2% ₹411 Cr 2,628,845 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 24 | APOLLOHOSPMedical Care Facilities 2% ₹397 Cr 569,764
↓ -126,705
Talk to our investment specialistFund Managers
Name Since Tenure Taher Badshah 13 Jan 17 9.06 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Invesco Mutual Fund 2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Invesco India Contra Fund
Normal Dividend, Payout ₹54.44
↑ 0.05 -1.87 % 9.63 % 19.29 % 15.47 % Invesco India Contra Fund
Normal Dividend, Reinvestment ₹54.44
↑ 0.05 -1.87 % 9.63 % 19.29 % 15.47 % Invesco India Contra Fund
Growth ₹133.36
↑ 0.11 -1.89 % 9.63 % 19.29 % 15.65 % Data as on 20 Feb 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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