Fund Overview of Invesco India Contra Fund Direct-idcw
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₹19,287.7 CrAUM
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₹75.89NAV
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0.53%Expense Ratio
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EquityFund Category
Returns of Invesco India Contra Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.33% | NA | 1.76% |
| 6 Months | 15.88% | NA | 9.97% |
| 1 Year | -0.42% | -0.42% | -3.45% |
| 2 Years | 51.77% | 23.20% | 21.19% |
| 3 Years | 80.83% | 21.83% | 21.16% |
| 5 Years | 186.08% | 23.39% | 24.80% |
| 7 Years | 235.08% | 18.86% | NA |
| 10 Years | 409.71% | 17.69% | 15.43% |
Asset Allocation
equities
98.73%debt instruments
0.23%other assets or cash equivalents
1.04%Invesco India Contra Fund Direct-idcw is one Equity mutual fund offered by Invesco Mutual Fund. the fund aims Capital appreciation over long-term. Investment in equity and equity-related instruments through means of contrarian investing. It manages assets worth ₹19,287.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.53%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Contra Fund Direct-idcw
The portfolio allocation consists of 98.73% in equities, 0.23% in debt instruments, 1.04% in other assets or cash equivalents. Managed by Taher Badshah, it has delivered a return of -0.42% in the last year, a total return since inception of 18.91%.
Key Metrics of Invesco India Contra Fund Direct-idcw
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Standard Deviation13.62%
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Sharpe Ratio0.96%
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Alpha5.10%
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Beta0.98%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | 2.45% | 4.97% | 12.64% | 21.48% | 25.16% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | 3.61% | 5.72% | 5.12% | 21.50% | 22.72% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | 3.53% | 5.49% | 4.25% | 20.46% | 21.64% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | 1.68% | 4.42% | -0.09% | 14.41% | 18.71% |
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Invesco India Contra Fund Direct-growth
|
₹19,288 | 0.31% | 2.43% | 5.07% | 7.02% | 21.10% |
|
Invesco India Contra Fund-growth
|
₹19,288 | 0.22% | 2.14% | 4.48% | 5.85% | 19.74% |
|
Invesco India Contra Fund-idcw
|
₹19,288 | 0.22% | 2.14% | 4.48% | 5.85% | 19.74% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹492.78 | 21.48% | 25.16% | 15.86% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹128.63 | 20.46% | 21.64% | 12.97% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹145.23 | 21.50% | 22.72% | 14.10% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹20.27 | 22.01% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹21.65 | 23.92% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹18.63 | 17.04% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹19.91 | 18.84% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹14.95 | 14.41% | 18.71% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.79% | ₹1,502.73 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 |
| Icici Bank Ltd | Financial | 6.97% | ₹1,344.64 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 |
| Infosys Ltd | Technology | 4.66% | ₹939.96 Cr |
| Infosys Ltd | Technology | 4.66% | ₹939.96 Cr |
| Infosys Ltd | Technology | 4.74% | ₹915.13 Cr |
| Infosys Ltd | Technology | 4.77% | ₹914.28 Cr |
| Infosys Ltd | Technology | 4.77% | ₹914.28 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.84% | ₹775.01 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.84% | ₹775.01 Cr |
| Larsen & Toubro Ltd | Industrials | 3.80% | ₹766.14 Cr |
| Larsen & Toubro Ltd | Industrials | 3.80% | ₹766.14 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.97% | ₹761.63 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.97% | ₹761.63 Cr |
| Repo | Unspecified | 3.76% | ₹725.31 Cr |
| Zomato Ltd | Technology | 3.78% | ₹725.27 Cr |
| Zomato Ltd | Technology | 3.78% | ₹725.27 Cr |
| Zomato Ltd | Technology | 3.73% | ₹719.71 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.56% | ₹685.98 Cr |
| Larsen & Toubro Ltd | Industrials | 3.52% | ₹673.95 Cr |
| Larsen & Toubro Ltd | Industrials | 3.52% | ₹673.95 Cr |
| Axis Bank Ltd | Financial | 3.18% | ₹641.20 Cr |
| Axis Bank Ltd | Financial | 3.18% | ₹641.20 Cr |
| Larsen & Toubro Ltd | Industrials | 3.25% | ₹627.19 Cr |
| Repo | Unspecified | 2.92% | ₹588.97 Cr |
| Repo | Unspecified | 2.92% | ₹588.97 Cr |
| Axis Bank Ltd | Financial | 3.07% | ₹588.56 Cr |
| Axis Bank Ltd | Financial | 3.07% | ₹588.56 Cr |
| Zomato Ltd | Technology | 2.81% | ₹567.51 Cr |
| Zomato Ltd | Technology | 2.81% | ₹567.51 Cr |
| Axis Bank Ltd | Financial | 2.88% | ₹555.69 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.71% | ₹546.78 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.71% | ₹546.78 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.77% | ₹533.75 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.75% | ₹527.42 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.75% | ₹527.42 Cr |
| Repo | Unspecified | 2.63% | ₹504.78 Cr |
| Repo | Unspecified | 2.63% | ₹504.78 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.45% | ₹494.19 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.45% | ₹494.19 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.45% | ₹469.14 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.45% | ₹469.14 Cr |
| Coforge Ltd | Technology | 2.20% | ₹444.25 Cr |
| Coforge Ltd | Technology | 2.20% | ₹444.25 Cr |
| Coforge Ltd | Technology | 2.14% | ₹412.15 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.04% | ₹411.85 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.04% | ₹411.85 Cr |
| Coforge Ltd | Technology | 2.07% | ₹397.50 Cr |
| Coforge Ltd | Technology | 2.07% | ₹397.50 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.96% | ₹378.44 Cr |
| Bharat Electronics Ltd | Industrials | 1.86% | ₹375.20 Cr |
| Bharat Electronics Ltd | Industrials | 1.86% | ₹375.20 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.93% | ₹370.06 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.93% | ₹370.06 Cr |
| Bharat Electronics Ltd | Industrials | 1.86% | ₹355.70 Cr |
| Bharat Electronics Ltd | Industrials | 1.86% | ₹355.70 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.84% | ₹354.74 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.73% | ₹348.23 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.73% | ₹348.23 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.71% | ₹344.03 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.71% | ₹344.03 Cr |
| The Federal Bank Ltd | Financial | 1.70% | ₹343.07 Cr |
| The Federal Bank Ltd | Financial | 1.70% | ₹343.07 Cr |
| Bharat Electronics Ltd | Industrials | 1.75% | ₹337.34 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.70% | ₹326.11 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.70% | ₹326.11 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.68% | ₹324.64 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.69% | ₹324.58 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.69% | ₹324.58 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.68% | ₹323.80 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.66% | ₹319.91 Cr |
| Rec Ltd | Financial | 1.66% | ₹319.78 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.56% | ₹314.36 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.56% | ₹314.36 Cr |
| Ltimindtree Ltd | Technology | 1.54% | ₹311.35 Cr |
| Ltimindtree Ltd | Technology | 1.54% | ₹311.35 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.62% | ₹310.05 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.62% | ₹310.05 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.52% | ₹305.86 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.52% | ₹305.86 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.52% | ₹305.76 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.52% | ₹305.76 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.51% | ₹304.29 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.51% | ₹304.29 Cr |
| Rec Ltd | Financial | 1.57% | ₹301.69 Cr |
| Rec Ltd | Financial | 1.57% | ₹301.69 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.57% | ₹301.41 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.57% | ₹301.41 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.56% | ₹299.66 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.56% | ₹299.66 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.53% | ₹295.64 Cr |
| Kei Industries Ltd | Industrials | 1.54% | ₹294.28 Cr |
| Kei Industries Ltd | Industrials | 1.54% | ₹294.28 Cr |
| The Federal Bank Ltd | Financial | 1.52% | ₹293.51 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.52% | ₹292.21 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.52% | ₹292.21 Cr |
| Kei Industries Ltd | Industrials | 1.45% | ₹292.09 Cr |
| Kei Industries Ltd | Industrials | 1.45% | ₹292.09 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.43% | ₹287.75 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.43% | ₹287.75 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.48% | ₹283.45 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.48% | ₹283.45 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.47% | ₹283.18 Cr |
| Ltimindtree Ltd | Technology | 1.47% | ₹282.48 Cr |
| Ltimindtree Ltd | Technology | 1.47% | ₹282.48 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.39% | ₹280.88 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.39% | ₹280.88 Cr |
| The Federal Bank Ltd | Financial | 1.46% | ₹279.73 Cr |
| The Federal Bank Ltd | Financial | 1.46% | ₹279.73 Cr |
| Kei Industries Ltd | Industrials | 1.44% | ₹278.48 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.40% | ₹268.68 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.40% | ₹268.68 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.39% | ₹267.50 Cr |
| Ltimindtree Ltd | Technology | 1.37% | ₹263.81 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.37% | ₹263.25 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.37% | ₹263.25 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.30% | ₹262.97 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.30% | ₹262.97 Cr |
| Bse Ltd | Financial | 1.28% | ₹257.48 Cr |
| Bse Ltd | Financial | 1.28% | ₹257.48 Cr |
| Global Health Ltd | Healthcare | 1.33% | ₹254.60 Cr |
| Global Health Ltd | Healthcare | 1.33% | ₹254.60 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.26% | ₹254.36 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.26% | ₹254.36 Cr |
| Global Health Ltd | Healthcare | 1.26% | ₹254.11 Cr |
| Global Health Ltd | Healthcare | 1.26% | ₹254.11 Cr |
| Global Health Ltd | Healthcare | 1.32% | ₹254.05 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.24% | ₹250.43 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.24% | ₹250.43 Cr |
| Lupin Ltd | Healthcare | 1.24% | ₹249.42 Cr |
| Lupin Ltd | Healthcare | 1.24% | ₹249.42 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.27% | ₹245.85 Cr |
| Lupin Ltd | Healthcare | 1.27% | ₹245.05 Cr |
| Ambuja Cements Ltd | Materials | 1.27% | ₹244.63 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.27% | ₹244.16 Cr |
| Lupin Ltd | Healthcare | 1.27% | ₹242.78 Cr |
| Lupin Ltd | Healthcare | 1.27% | ₹242.78 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.26% | ₹241.10 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.26% | ₹241.10 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.19% | ₹240.85 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.19% | ₹240.85 Cr |
| Shyam Metalics And Energy Ltd, | Materials | 1.19% | ₹240.43 Cr |
| Shyam Metalics And Energy Ltd, | Materials | 1.19% | ₹240.43 Cr |
| Shyam Metalics And Energy Ltd, | Materials | 1.25% | ₹240.23 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.23% | ₹237.70 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.23% | ₹237.47 Cr |
| Ambuja Cements Ltd | Materials | 1.23% | ₹235.24 Cr |
| Ambuja Cements Ltd | Materials | 1.23% | ₹235.24 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.16% | ₹233.82 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.16% | ₹233.82 Cr |
| Ambuja Cements Ltd | Materials | 1.16% | ₹233.37 Cr |
| Ambuja Cements Ltd | Materials | 1.16% | ₹233.37 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.19% | ₹227.54 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.19% | ₹227.54 Cr |
| Shyam Metalics And Energy Ltd, | Materials | 1.16% | ₹222.38 Cr |
| Shyam Metalics And Energy Ltd, | Materials | 1.16% | ₹222.38 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.09% | ₹219.75 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.09% | ₹219.75 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.12% | ₹215.10 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 1.10% | ₹212.81 Cr |
| Bank Of Baroda | Financial | 1.01% | ₹203.08 Cr |
| Bank Of Baroda | Financial | 1.01% | ₹203.08 Cr |
| Entero Healthcare Solutions Ltd. | Healthcare | 1.05% | ₹202.95 Cr |
| Indusind Bank Ltd | Financial | 0.99% | ₹199.71 Cr |
| Indusind Bank Ltd | Financial | 0.99% | ₹199.71 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.03% | ₹197.21 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.03% | ₹197.21 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.99% | ₹190.41 Cr |
| Honeywell Automation India Ltd | Technology | 0.98% | ₹189.87 Cr |
| Voltas Ltd | Industrials | 0.97% | ₹186.73 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.97% | ₹185.55 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.97% | ₹185.55 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.97% | ₹185.53 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.97% | ₹185.53 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.92% | ₹185.08 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.92% | ₹185.08 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.96% | ₹183.56 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.96% | ₹183.56 Cr |
| Century Textiles & Industries Ltd | Materials | 0.95% | ₹182.69 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.95% | ₹182.44 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 0.90% | ₹182.39 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 0.90% | ₹182.39 Cr |
| Voltas Ltd | Industrials | 0.90% | ₹182.19 Cr |
| Voltas Ltd | Industrials | 0.90% | ₹182.19 Cr |
| Century Textiles & Industries Ltd | Materials | 0.90% | ₹181.91 Cr |
| Century Textiles & Industries Ltd | Materials | 0.90% | ₹181.91 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.89% | ₹180.49 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.89% | ₹180.49 Cr |
| Bse Ltd | Financial | 0.93% | ₹178.74 Cr |
| Bse Ltd | Financial | 0.93% | ₹178.74 Cr |
| Honeywell Automation India Ltd | Technology | 0.89% | ₹178.73 Cr |
| Honeywell Automation India Ltd | Technology | 0.89% | ₹178.73 Cr |
| Voltas Ltd | Industrials | 0.93% | ₹178.23 Cr |
| Voltas Ltd | Industrials | 0.93% | ₹178.23 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.92% | ₹178.07 Cr |
| Honeywell Automation India Ltd | Technology | 0.92% | ₹176.77 Cr |
| Honeywell Automation India Ltd | Technology | 0.92% | ₹176.77 Cr |
| Entero Healthcare Solutions Ltd. | Healthcare | 0.92% | ₹175.74 Cr |
| Entero Healthcare Solutions Ltd. | Healthcare | 0.92% | ₹175.74 Cr |
| Entero Healthcare Solutions Ltd. | Healthcare | 0.86% | ₹174.36 Cr |
| Entero Healthcare Solutions Ltd. | Healthcare | 0.86% | ₹174.36 Cr |
| Suzlon Energy Ltd | Industrials | 0.90% | ₹174.11 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.88% | ₹170.64 Cr |
| Suzlon Energy Ltd | Industrials | 0.83% | ₹167.61 Cr |
| Suzlon Energy Ltd | Industrials | 0.83% | ₹167.61 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.83% | ₹167.49 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.83% | ₹167.49 Cr |
| Century Textiles & Industries Ltd | Materials | 0.85% | ₹163.76 Cr |
| Century Textiles & Industries Ltd | Materials | 0.85% | ₹163.76 Cr |
| Indusind Bank Ltd | Financial | 0.85% | ₹163.63 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 0.85% | ₹162.57 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 0.85% | ₹162.57 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.83% | ₹158.96 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.83% | ₹158.96 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.79% | ₹158.84 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.79% | ₹158.84 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.83% | ₹158.24 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.83% | ₹158.24 Cr |
| Bse Ltd | Financial | 0.82% | ₹158.02 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.82% | ₹157.96 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.82% | ₹157.64 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 0.77% | ₹156.30 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 0.77% | ₹156.30 Cr |
| Suzlon Energy Ltd | Industrials | 0.81% | ₹155.59 Cr |
| Suzlon Energy Ltd | Industrials | 0.81% | ₹155.59 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.80% | ₹153.59 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.80% | ₹153.35 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.80% | ₹153.35 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.76% | ₹152.37 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.76% | ₹152.37 Cr |
| Timken India Ltd | Industrials | 0.75% | ₹150.92 Cr |
| Timken India Ltd | Industrials | 0.75% | ₹150.92 Cr |
| Indusind Bank Ltd | Financial | 0.79% | ₹150.66 Cr |
| Indusind Bank Ltd | Financial | 0.79% | ₹150.66 Cr |
| Jubilant Foodworks Limited August 2025 Future | Consumer Discretionary | 0.78% | ₹149.85 Cr |
| Timken India Ltd | Industrials | 0.75% | ₹144.49 Cr |
| Timken India Ltd | Industrials | 0.75% | ₹144.49 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.74% | ₹143.17 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 0.74% | ₹142.25 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 0.74% | ₹142.25 Cr |
| Jubilant Foodworks Limited October 2025 Future | Consumer Discretionary | 0.74% | ₹141.68 Cr |
| Jubilant Foodworks Limited October 2025 Future | Consumer Discretionary | 0.74% | ₹141.68 Cr |
| Jubilant Foodworks Limited November 2025 Future | Consumer Discretionary | 0.68% | ₹136.86 Cr |
| Jubilant Foodworks Limited November 2025 Future | Consumer Discretionary | 0.68% | ₹136.86 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.70% | ₹134.07 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.69% | ₹132.61 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.69% | ₹132.61 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.64% | ₹129.25 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.64% | ₹129.25 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.60% | ₹121.27 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.60% | ₹121.27 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.62% | ₹119.29 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.62% | ₹119.29 Cr |
| Delhivery Ltd | Industrials | 0.59% | ₹118.09 Cr |
| Delhivery Ltd | Industrials | 0.59% | ₹118.09 Cr |
| Timken India Ltd | Industrials | 0.60% | ₹115.40 Cr |
| Delhivery Ltd | Industrials | 0.59% | ₹114.06 Cr |
| Delhivery Ltd | Industrials | 0.59% | ₹114.06 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.54% | ₹109.62 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.54% | ₹109.62 Cr |
| Fsn E-commerce Ventures Limited November 2025 Future | Consumer Discretionary | 0.54% | ₹109.28 Cr |
| Fsn E-commerce Ventures Limited November 2025 Future | Consumer Discretionary | 0.54% | ₹109.28 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.56% | ₹108.47 Cr |
| Mphasis Ltd | Technology | 0.54% | ₹107.96 Cr |
| Mphasis Ltd | Technology | 0.54% | ₹107.96 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 0.55% | ₹106.43 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.55% | ₹105.93 Cr |
| Sonata Software Ltd | Technology | 0.55% | ₹105.51 Cr |
| Mphasis Ltd | Technology | 0.54% | ₹103.68 Cr |
| Mphasis Ltd | Technology | 0.54% | ₹103.68 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.53% | ₹102.54 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.51% | ₹102.45 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.51% | ₹102.45 Cr |
| Fsn E-commerce Ventures Limited October 2025 Future | Consumer Discretionary | 0.53% | ₹102.39 Cr |
| Fsn E-commerce Ventures Limited October 2025 Future | Consumer Discretionary | 0.53% | ₹102.39 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.53% | ₹102.36 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.53% | ₹102.36 Cr |
| Medplus Health Services Ltd | Healthcare | 0.53% | ₹101.86 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.50% | ₹100.72 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.50% | ₹100.72 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.49% | ₹99.81 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.49% | ₹99.81 Cr |
| Sonata Software Ltd | Technology | 0.49% | ₹99.56 Cr |
| Sonata Software Ltd | Technology | 0.49% | ₹99.56 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.52% | ₹99.35 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.52% | ₹99.35 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.51% | ₹97.82 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.51% | ₹97.82 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.48% | ₹97.81 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.48% | ₹97.81 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.51% | ₹97.64 Cr |
| Hindustan Unilever Limited August 2025 Future | Consumer Staples | 0.50% | ₹96.49 Cr |
| Hindustan Unilever Ltd.-oct2025 | Consumer Staples | 0.50% | ₹96.45 Cr |
| Hindustan Unilever Ltd.-oct2025 | Consumer Staples | 0.50% | ₹96.45 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.50% | ₹96.09 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.50% | ₹95.97 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.50% | ₹95.83 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.50% | ₹95.83 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.49% | ₹95.21 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.47% | ₹94.93 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.47% | ₹94.93 Cr |
| Mphasis Ltd | Technology | 0.49% | ₹94.59 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.47% | ₹93.97 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.47% | ₹93.97 Cr |
| Hindustan Unilever Limited November 2025 Future | Consumer Staples | 0.47% | ₹93.82 Cr |
| Hindustan Unilever Limited November 2025 Future | Consumer Staples | 0.47% | ₹93.82 Cr |
| Sonata Software Ltd | Technology | 0.49% | ₹93.16 Cr |
| Sonata Software Ltd | Technology | 0.49% | ₹93.16 Cr |
| Fsn E-commerce Ventures Limited August 2025 Future | Consumer Discretionary | 0.48% | ₹92.37 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.48% | ₹92.34 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.47% | ₹90.39 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.47% | ₹90.39 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.47% | ₹90.18 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.47% | ₹90.18 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.46% | ₹87.67 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.46% | ₹87.67 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.43% | ₹87.53 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.43% | ₹87.53 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.45% | ₹85.68 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.45% | ₹85.68 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.44% | ₹84.98 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.44% | ₹84.98 Cr |
| Asian Paints Limited November 2025 Future | Materials | 0.42% | ₹84.27 Cr |
| Asian Paints Limited November 2025 Future | Materials | 0.42% | ₹84.27 Cr |
| Medplus Health Services Ltd | Healthcare | 0.41% | ₹83.50 Cr |
| Medplus Health Services Ltd | Healthcare | 0.41% | ₹83.50 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.41% | ₹83.47 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.41% | ₹83.47 Cr |
| Medplus Health Services Ltd | Healthcare | 0.43% | ₹82.91 Cr |
| Medplus Health Services Ltd | Healthcare | 0.43% | ₹82.91 Cr |
| Asian Paints Limited August 2025 Future | Materials | 0.42% | ₹80.31 Cr |
| Pi Industries Ltd | Materials | 0.41% | ₹79.18 Cr |
| Asian Paints Limited October 2025 Future | Materials | 0.41% | ₹78.82 Cr |
| Asian Paints Limited October 2025 Future | Materials | 0.41% | ₹78.82 Cr |
| Wockhardt Ltd | Healthcare | 0.40% | ₹77.72 Cr |
| Orchid Pharma Ltd | Healthcare | 0.40% | ₹77.31 Cr |
| Deepak Nitrite Ltd | Materials | 0.40% | ₹76.86 Cr |
| Deepak Nitrite Ltd | Materials | 0.40% | ₹76.63 Cr |
| Deepak Nitrite Ltd | Materials | 0.40% | ₹76.63 Cr |
| Orchid Pharma Ltd | Healthcare | 0.38% | ₹73.30 Cr |
| Orchid Pharma Ltd | Healthcare | 0.38% | ₹73.30 Cr |
| Deepak Nitrite Ltd | Materials | 0.36% | ₹72.18 Cr |
| Deepak Nitrite Ltd | Materials | 0.36% | ₹72.18 Cr |
| Orchid Pharma Ltd | Healthcare | 0.36% | ₹71.96 Cr |
| Orchid Pharma Ltd | Healthcare | 0.36% | ₹71.96 Cr |
| Asian Paints Ltd | Materials | 0.35% | ₹70.96 Cr |
| Asian Paints Ltd | Materials | 0.35% | ₹70.96 Cr |
| Wockhardt Ltd | Healthcare | 0.37% | ₹70.66 Cr |
| Wockhardt Ltd | Healthcare | 0.37% | ₹70.66 Cr |
| Asian Paints Ltd | Materials | 0.35% | ₹67.72 Cr |
| Asian Paints Ltd | Materials | 0.35% | ₹66.42 Cr |
| Asian Paints Ltd | Materials | 0.35% | ₹66.42 Cr |
| Pi Industries Ltd | Materials | 0.34% | ₹65.45 Cr |
| Pi Industries Ltd | Materials | 0.34% | ₹65.45 Cr |
| Swiggy Ltd. | Technology | 0.34% | ₹65.29 Cr |
| Swiggy Ltd. | Technology | 0.34% | ₹65.29 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.34% | ₹64.69 Cr |
| Swiggy Ltd. | Technology | 0.31% | ₹63.28 Cr |
| Swiggy Ltd. | Technology | 0.31% | ₹63.28 Cr |
| Swiggy Ltd. | Technology | 0.32% | ₹62.33 Cr |
| Mphasis Limited August 2025 Future | Technology | 0.32% | ₹61.58 Cr |
| Mphasis Limited November 2025 Future | Technology | 0.30% | ₹61.19 Cr |
| Mphasis Limited November 2025 Future | Technology | 0.30% | ₹61.19 Cr |
| Wockhardt Ltd | Healthcare | 0.30% | ₹59.73 Cr |
| Wockhardt Ltd | Healthcare | 0.30% | ₹59.73 Cr |
| Ntpc Ltd | Energy & Utilities | 0.31% | ₹59.13 Cr |
| Mphasis Limited October 2025 Future | Technology | 0.31% | ₹58.77 Cr |
| Mphasis Limited October 2025 Future | Technology | 0.31% | ₹58.77 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.29% | ₹55.47 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.29% | ₹55.47 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.27% | ₹55.11 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.27% | ₹55.11 Cr |
| Invesco India Liquid Fund Direct-growth | Unspecified | 0.25% | ₹50.30 Cr |
| Invesco India Liquid Fund Direct-growth | Unspecified | 0.25% | ₹50.30 Cr |
| Invesco India Liquid Fund Direct-growth | Unspecified | 0.26% | ₹50.06 Cr |
| Invesco India Liquid Fund Direct-growth | Unspecified | 0.26% | ₹50.06 Cr |
| Central Depository Services (india) Ltd | Financial | 0.19% | ₹36.73 Cr |
| Lupin Limited November 2025 Future | Healthcare | 0.14% | ₹27.73 Cr |
| Lupin Limited November 2025 Future | Healthcare | 0.14% | ₹27.73 Cr |
| Lupin Limited August 2025 Future | Healthcare | 0.14% | ₹27.14 Cr |
| Lupin Ltd.-oct2025 | Healthcare | 0.14% | ₹27.02 Cr |
| Lupin Ltd.-oct2025 | Healthcare | 0.14% | ₹27.02 Cr |
| Tata Capital Limited Eq | Financial | 0.12% | ₹25.10 Cr |
| Tata Capital Limited Eq | Financial | 0.12% | ₹25.10 Cr |
| Rec Limited August 2025 Future | Financial | 0.07% | ₹13.18 Cr |
| Rec Limited October 2025 Future | Financial | 0.07% | ₹12.67 Cr |
| Rec Limited October 2025 Future | Financial | 0.07% | ₹12.67 Cr |
| Hindustan Petroleum Corporation Limited November 2025 Future | Energy & Utilities | 0.06% | ₹12.28 Cr |
| Hindustan Petroleum Corporation Limited November 2025 Future | Energy & Utilities | 0.06% | ₹12.28 Cr |
| Voltas Limited November 2025 Future | Industrials | 0.06% | ₹12.26 Cr |
| Voltas Limited November 2025 Future | Industrials | 0.06% | ₹12.26 Cr |
| Voltas Limited October 2025 Future | Industrials | 0.06% | ₹11.99 Cr |
| Voltas Limited October 2025 Future | Industrials | 0.06% | ₹11.99 Cr |
| Hindustan Petroleum Corporation Limited October 2025 Future | Energy & Utilities | 0.06% | ₹11.57 Cr |
| Hindustan Petroleum Corporation Limited October 2025 Future | Energy & Utilities | 0.06% | ₹11.57 Cr |
| Hindustan Petroleum Corporation Limited August 2025 Future | Energy & Utilities | 0.06% | ₹10.85 Cr |
| Larsen & Toubro Limited November 2025 Future | Industrials | 0.05% | ₹10.00 Cr |
| Larsen & Toubro Limited November 2025 Future | Industrials | 0.05% | ₹10.00 Cr |
| Larsen And Toubro Ltd.-oct2025 | Industrials | 0.05% | ₹9.08 Cr |
| Larsen And Toubro Ltd.-oct2025 | Industrials | 0.05% | ₹9.08 Cr |
| Larsen & Toubro Limited August 2025 Future | Industrials | 0.05% | ₹9.01 Cr |
| Crompton Greaves Consumer Electricals Limited August 2025 Future | Consumer Discretionary | 0.04% | ₹7.43 Cr |
| Crompton Greaves Consumer Electricals Ltd-oct2025 | Consumer Discretionary | 0.03% | ₹6.69 Cr |
| Crompton Greaves Consumer Electricals Ltd-oct2025 | Consumer Discretionary | 0.03% | ₹6.69 Cr |
| Crompton Greaves Consumer Electricals Limited November 2025 Future | Consumer Discretionary | 0.03% | ₹6.50 Cr |
| Crompton Greaves Consumer Electricals Limited November 2025 Future | Consumer Discretionary | 0.03% | ₹6.50 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹3.52 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹3.52 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹3.50 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹3.50 Cr |
| Glenmark Pharmaceuticals Limited August 2025 Future | Healthcare | 0.02% | ₹3.06 Cr |
| Glenmark Pharmaceuticals Limited October 2025 Future | Healthcare | 0.01% | ₹2.79 Cr |
| Glenmark Pharmaceuticals Limited October 2025 Future | Healthcare | 0.01% | ₹2.79 Cr |
| Glenmark Pharmaceuticals Limited November 2025 Future | Healthcare | 0.01% | ₹2.71 Cr |
| Glenmark Pharmaceuticals Limited November 2025 Future | Healthcare | 0.01% | ₹2.71 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.01% | ₹1.40 Cr |
| Net Payables | Unspecified | -1.86% | ₹-350.64 Cr |
| Net Payables | Unspecified | -1.90% | ₹-384.49 Cr |
| Net Payables | Unspecified | -1.90% | ₹-384.49 Cr |
| Net Payables | Unspecified | -2.21% | ₹-427.65 Cr |
| Net Payables | Unspecified | -2.21% | ₹-427.65 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹492.78 | 21.48% | 25.16% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹145.23 | 21.50% | 22.72% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹128.63 | 20.46% | 21.64% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹14.95 | 14.41% | 18.71% | - |
Invesco India Contra Fund Direct-idcw
What is the current AUM of Invesco India Contra Fund Direct-idcw?
As of Thu Jul 31, 2025, Invesco India Contra Fund Direct-idcw manages assets worth ₹19,287.7 crore
How has Invesco India Contra Fund Direct-idcw performed recently?
- 3 Months: 0.33%
- 6 Months: 15.88%
What is the long-term performance of Invesco India Contra Fund Direct-idcw?
- 3 Years CAGR: 21.83%
- 5 Years CAGR: 23.39%
- Since Inception: 18.91%
What is the portfolio composition of Invesco India Contra Fund Direct-idcw?
Equity: 98.73%, Debt: 0.23%, Others: 1.04%.
Who manages Invesco India Contra Fund Direct-idcw?
Invesco India Contra Fund Direct-idcw is managed by Taher Badshah from Invesco Mutual Fund.
What is the market-cap allocation of Invesco India Contra Fund Direct-idcw?
Large Cap: 60.70%, Mid Cap: 24.70%, Small Cap: 14.60%.
Which are the top companies Invesco India Contra Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 7.79% of the fund's portfolio
- HDFC Bank Ltd – 7.29% of the fund's portfolio
- HDFC Bank Ltd – 7.29% of the fund's portfolio
- HDFC Bank Ltd – 7.39% of the fund's portfolio
- HDFC Bank Ltd – 7.39% of the fund's portfolio
Which are the major sectors Invesco India Contra Fund Direct-idcw focuses on?
- Financial – 154.89% of the fund's portfolio
- Technology – 81.40% of the fund's portfolio
- Consumer Discretionary – 68.81% of the fund's portfolio
- Healthcare – 67.25% of the fund's portfolio
- Industrials – 58.51% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


