Fund Overview of Invesco India Contra Fund Direct-Growth
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₹19,985.3 CrAUM
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₹163.02NAV
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0.77%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Invesco India Contra Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.99% | NA | 1.76% |
| 6 Months | 2.36% | NA | 9.97% |
| 1 Year | 3.56% | 3.56% | -3.45% |
| 2 Years | 6.33% | 3.12% | 21.19% |
| 3 Years | 62.01% | 17.45% | 21.16% |
| 5 Years | 98.68% | 14.72% | 24.80% |
| 7 Years | 235.09% | 18.86% | NA |
| 10 Years | 366.58% | 16.65% | 15.43% |
Asset Allocation of Invesco India Contra Fund Direct-Growth
equities
98.93%other assets or cash equivalents
1.07%Invesco India Contra Fund Direct-Growth is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 01 Jan 2013, the fund aims Capital appreciation over long-term. Investment in equity and equity-related instruments through means of contrarian investing. It manages assets worth ₹19,985.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.77%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Contra Fund Direct-Growth
The portfolio allocation consists of 98.93% in equities, 1.07% in other assets or cash equivalents.Managed by Taher Badshah, it has delivered a return of 3.56% in the last year, a total return since inception of 17.81%.
To take better investment decisions it helps to also explore best sip to invest that align with financial planning needs.
Key Metrics of Invesco India Contra Fund Direct-Growth
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Standard Deviation15.90%
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Mean16.34%
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Sharpe Ratio0.67%
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Alpha3.80%
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Beta1.02%
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Sortino Ratio0.84%
Invesco India Contra Fund Direct-Growth Fund Details
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Compare Invesco India Contra Fund Direct-Growth with other mutual funds in the same category
Invesco India Contra Fund Direct-Growth
HSBC Value Fund Direct-Growth
HSBC Value Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-Growth |
₹14,828 | 0.96% | 2.79% | 7.09% | 19.13% | 17.43% |
| HSBC Value Fund Direct-IDCW |
₹14,828 | 0.96% | 2.79% | 7.09% | 19.13% | 17.43% |
| SBI Contra Direct Plan-Growth |
₹47,362 | 2.37% | 2.38% | 1.15% | 12.97% | 16.85% |
| SBI Contra Direct Plan-IDCW |
₹47,362 | 2.37% | 2.38% | 1.15% | 12.97% | 16.85% |
| ICICI Prudential Value Direct-Growth |
₹60,198 | 1.49% | 2.65% | 2.87% | 15.12% | 16.62% |
| ICICI Prudential Value Direct-IDCW |
₹60,198 | 1.49% | 2.65% | 2.87% | 15.12% | 16.62% |
| HSBC Value Fund-Growth |
₹14,828 | 0.88% | 2.53% | 6.06% | 18.00% | 16.31% |
| HSBC Value Fund-IDCW |
₹14,828 | 0.88% | 2.53% | 6.06% | 18.00% | 16.31% |
| Kotak Contra Fund Direct-Growth |
₹5,331 | 1.79% | 5.92% | 7.18% | 18.15% | 16.17% |
| Kotak Contra Fund Direct-IDCW |
₹5,331 | 1.79% | 5.92% | 7.18% | 18.15% | 16.17% |
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Invesco India Contra Fund Regular-Growth
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₹19,985 | 3.00% | 7.68% | 1.80% | 2.43% | 16.14% |
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Invesco India Contra Fund Regular-IDCW
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₹19,985 | 3.00% | 7.68% | 1.80% | 2.43% | 16.14% |
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Invesco India Contra Fund Direct-IDCW
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₹19,985 | 3.09% | 7.99% | 2.36% | 3.56% | 17.45% |
Invesco India Contra Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Direct-Growth |
₹60,198 | ₹522.53 | 15.12% | 16.62% | 15.24% |
| ICICI Prudential Value Fund-Growth |
₹60,198 | ₹473.06 | 14.52% | 16.00% | 14.47% |
| ICICI Prudential Value Fund-IDCW |
₹60,198 | ₹35.78 | 14.52% | 16.00% | 14.47% |
| ICICI Prudential Value Direct-IDCW |
₹60,198 | ₹117.97 | 15.12% | 16.62% | 15.24% |
| SBI Contra Fund-Growth |
₹47,362 | ₹380.52 | 11.99% | 15.86% | 15.01% |
| SBI Contra Direct Plan-Growth |
₹47,362 | ₹418.94 | 12.97% | 16.85% | 15.87% |
| SBI Contra Fund-IDCW |
₹47,362 | ₹65.98 | 11.99% | 15.86% | 15.01% |
| SBI Contra Direct Plan-IDCW |
₹47,362 | ₹88.42 | 12.97% | 16.85% | 15.87% |
| Invesco India Contra Fund Regular-Growth |
₹19,985 | ₹137.50 | 16.14% | 13.40% | 15.19% |
| Invesco India Contra Fund Direct-Growth |
₹19,985 | ₹163.02 | 17.45% | 14.72% | 16.65% |
Invesco India Contra Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.76% | ₹1,599.01 Cr |
| Hdfc Bank Ltd | Financial | 7.61% | ₹1,572.99 Cr |
| Hdfc Bank Ltd | Financial | 7.79% | ₹1,502.73 Cr |
| Hdfc Bank Ltd | Financial | 7.39% | ₹1,474.67 Cr |
| Hdfc Bank Ltd | Financial | 7.29% | ₹1,470.26 Cr |
| Hdfc Bank Ltd | Financial | 7.29% | ₹1,470.26 Cr |
| Hdfc Bank Ltd | Financial | 7.39% | ₹1,416.21 Cr |
| Hdfc Bank Ltd | Financial | 7.39% | ₹1,416.21 Cr |
| Hdfc Bank Ltd | Financial | 7.06% | ₹1,408.82 Cr |
| Icici Bank Ltd | Financial | 6.97% | ₹1,344.64 Cr |
| Icici Bank Ltd | Financial | 6.30% | ₹1,260.60 Cr |
| Icici Bank Ltd | Financial | 6.30% | ₹1,260.60 Cr |
| Icici Bank Ltd | Financial | 6.30% | ₹1,260.60 Cr |
| Icici Bank Ltd | Financial | 6.38% | ₹1,223.56 Cr |
| Icici Bank Ltd | Financial | 6.38% | ₹1,223.56 Cr |
| Icici Bank Ltd | Financial | 6.05% | ₹1,221.11 Cr |
| Icici Bank Ltd | Financial | 6.05% | ₹1,221.11 Cr |
| Icici Bank Ltd | Financial | 5.64% | ₹1,162.21 Cr |
| Hdfc Bank Ltd | Financial | 6.57% | ₹1,160.93 Cr |
| Icici Bank Ltd | Financial | 5.90% | ₹1,151.70 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-Growth |
₹129.87 | 19.13% | 17.43% | - |
| HSBC Value Fund Direct-IDCW |
₹64.27 | 19.13% | 17.43% | - |
| SBI Contra Direct Plan-Growth |
₹418.94 | 12.97% | 16.85% | - |
| SBI Contra Direct Plan-IDCW |
₹88.42 | 12.97% | 16.85% | - |
| ICICI Prudential Value Direct-Growth |
₹522.53 | 15.12% | 16.62% | - |
| ICICI Prudential Value Direct-IDCW |
₹117.97 | 15.12% | 16.62% | - |
| HSBC Value Fund-Growth |
₹115.18 | 18.00% | 16.31% | - |
| HSBC Value Fund-IDCW |
₹49.92 | 18.00% | 16.31% | - |
| Kotak Contra Fund Direct-Growth |
₹186.79 | 18.15% | 16.17% | - |
| Kotak Contra Fund Direct-IDCW |
₹66.47 | 18.15% | 16.17% | - |
Frequently Asked Questions
Invesco India Contra Fund Direct-Growth
What is the current AUM of Invesco India Contra Fund Direct-Growth?
As of Tue Jun 30, 2026, Invesco India Contra Fund Direct-Growth manages assets worth ₹19,985.3 crore
How has Invesco India Contra Fund Direct-Growth performed recently?
- 3 Months: 7.99%
- 6 Months: 2.36%
What is the long-term performance of Invesco India Contra Fund Direct-Growth?
- 3 Years CAGR: 17.45%
- 5 Years CAGR: 14.72%
- Since Inception: 17.81%
What is the portfolio composition of Invesco India Contra Fund Direct-Growth?
Equity: 98.93%, Others: 1.07%.
Who manages Invesco India Contra Fund Direct-Growth?
Invesco India Contra Fund Direct-Growth is managed by Taher Badshah from Invesco Mutual Fund.
What is the market-cap allocation of Invesco India Contra Fund Direct-Growth?
Large Cap: 57.48%, Mid Cap: 22.34%, Small Cap: 20.19%.
Which are the top companies Invesco India Contra Fund Direct-Growth has invested in?
- HDFC Bank Ltd – 7.76% of the fund's portfolio
- HDFC Bank Ltd – 7.61% of the fund's portfolio
- HDFC Bank Ltd – 7.79% of the fund's portfolio
- HDFC Bank Ltd – 7.39% of the fund's portfolio
- HDFC Bank Ltd – 7.29% of the fund's portfolio
Which are the major sectors Invesco India Contra Fund Direct-Growth focuses on?
- Financial – 135.81% of the fund's portfolio
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