Fund Overview of Invesco India Contra Fund Direct-IDCW
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₹19,246.2 CrAUM
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₹67.02NAV
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0.74%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-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.24% | NA | 1.76% |
| 6 Months | 6.01% | NA | 9.97% |
| 1 Year | -0.55% | -0.55% | -3.45% |
| 2 Years | 3.35% | 1.66% | 21.19% |
| 3 Years | 54.91% | 15.71% | 21.16% |
| 5 Years | 81.33% | 12.64% | 24.80% |
| 7 Years | 204.49% | 17.24% | NA |
| 10 Years | 347.62% | 16.17% | 15.43% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Invesco India Contra Fund Direct-IDCW
equities
99.03%other assets or cash equivalents
0.97%Invesco India Contra Fund Direct-IDCW 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 ₹19,246.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.74%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Contra Fund Direct-IDCW
The portfolio allocation consists of 99.03% in equities, 0.97% in other assets or cash equivalents.Managed by Taher Badshah, it has delivered a return of -0.55% in the last year, a total return since inception of 17.35%.
The latest dividend was declared on 24 Mar 2026 at 70.00% of face value.
Depending on risk tolerance individuals may evaluate best sip to invest as part of the overall investment planning.
Key Metrics of Invesco India Contra Fund Direct-IDCW
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Standard Deviation16.41%
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Mean14.80%
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Sharpe Ratio0.56%
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Alpha3.96%
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Beta1.03%
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Sortino Ratio0.71%
Invesco India Contra Fund Direct-IDCW Fund Details
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Compare Invesco India Contra Fund Direct-IDCW with other mutual funds in the same category
Invesco India Contra Fund Direct-IDCW
Axis Value Fund Direct-Growth
Axis Value Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Axis Value Fund Direct-Growth |
₹1,836 | 4.88% | 0.18% | 6.63% | 19.14% | 15.63% |
| Axis Value Fund Direct-IDCW |
₹1,836 | 4.88% | 0.18% | 6.63% | 19.14% | 15.63% |
| HSBC Value Fund Direct-Growth |
₹14,660 | 3.21% | -2.20% | 0.30% | 15.59% | 14.73% |
| HSBC Value Fund Direct-IDCW |
₹14,660 | 3.21% | -2.20% | 0.30% | 15.59% | 14.73% |
| SBI Contra Direct Plan-Growth |
₹45,068 | 4.84% | -1.53% | -3.17% | 11.80% | 14.14% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | 4.84% | -1.53% | -3.17% | 11.80% | 14.14% |
| Axis Value Fund Regular-Growth |
₹1,836 | 4.77% | -0.15% | 5.21% | 17.51% | 14.03% |
| Axis Value Fund Regular-IDCW |
₹1,836 | 4.77% | -0.15% | 5.21% | 17.51% | 14.03% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | 6.84% | -1.09% | -3.55% | 13.13% | 13.97% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | 6.84% | -1.09% | -3.55% | 13.13% | 13.97% |
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Invesco India Contra Fund Direct-Growth
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₹19,246 | 5.49% | -1.24% | 6.01% | -0.55% | 15.71% |
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Invesco India Contra Fund Regular-Growth
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₹19,246 | 5.40% | -1.51% | 5.44% | -1.63% | 14.43% |
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Invesco India Contra Fund Regular-IDCW
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₹19,246 | 5.40% | -1.51% | 5.44% | -1.63% | 14.43% |
Invesco India Contra Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-Growth |
₹57,250 | ₹464.10 | 12.55% | 13.37% | 14.25% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | ₹513.24 | 13.13% | 13.97% | 14.99% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | ₹115.87 | 13.13% | 13.97% | 14.99% |
| ICICI Prudential Value Fund-IDCW |
₹57,250 | ₹35.10 | 12.55% | 13.37% | 14.25% |
| SBI Contra Fund-Growth |
₹45,068 | ₹375.77 | 10.85% | 13.17% | 14.82% |
| SBI Contra Direct Plan-Growth |
₹45,068 | ₹414.54 | 11.80% | 14.14% | 15.68% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | ₹87.49 | 11.80% | 14.14% | 15.68% |
| SBI Contra Fund-IDCW |
₹45,068 | ₹65.16 | 10.85% | 13.17% | 14.82% |
| Invesco India Contra Fund Regular-Growth |
₹19,246 | ₹135.37 | 14.43% | 11.35% | 14.73% |
| Invesco India Contra Fund Direct-Growth |
₹19,246 | ₹160.94 | 15.71% | 12.64% | 16.17% |
Invesco India Contra Fund Direct-IDCW 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 | 6.06% | ₹1,250.15 Cr |
| Icici Bank Ltd | Financial | 6.06% | ₹1,250.15 Cr |
| Icici Bank Ltd | Financial | 6.06% | ₹1,250.15 Cr |
| Icici Bank Ltd | Financial | 6.06% | ₹1,250.15 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 |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Axis Value Fund Direct-Growth |
₹21.71 | 19.14% | 15.63% | - |
| Axis Value Fund Direct-IDCW |
₹18.26 | 19.14% | 15.63% | - |
| HSBC Value Fund Direct-Growth |
₹126.90 | 15.59% | 14.73% | - |
| HSBC Value Fund Direct-IDCW |
₹62.80 | 15.59% | 14.73% | - |
| SBI Contra Direct Plan-Growth |
₹414.54 | 11.80% | 14.14% | - |
| SBI Contra Direct Plan-IDCW |
₹87.49 | 11.80% | 14.14% | - |
| Axis Value Fund Regular-Growth |
₹20.21 | 17.51% | 14.03% | - |
| Axis Value Fund Regular-IDCW |
₹17.00 | 17.51% | 14.03% | - |
| ICICI Prudential Value Direct-Growth |
₹513.24 | 13.13% | 13.97% | - |
| ICICI Prudential Value Direct-IDCW |
₹115.87 | 13.13% | 13.97% | - |
Frequently Asked Questions
Invesco India Contra Fund Direct-IDCW
What is the current AUM of Invesco India Contra Fund Direct-IDCW?
As of Wed Sep 30, 2026, Invesco India Contra Fund Direct-IDCW manages assets worth ₹19,246.2 crore
How has Invesco India Contra Fund Direct-IDCW performed recently?
- 3 Months: -1.24%
- 6 Months: 6.01%
What is the long-term performance of Invesco India Contra Fund Direct-IDCW?
- 3 Years CAGR: 15.71%
- 5 Years CAGR: 12.64%
- Since Inception: 17.35%
What is the portfolio composition of Invesco India Contra Fund Direct-IDCW?
Equity: 99.03%, Others: 0.97%.
Who manages Invesco India Contra Fund Direct-IDCW?
Invesco India Contra Fund Direct-IDCW is managed by Taher Badshah from Invesco Mutual Fund.
When was the last dividend declared by Invesco India Contra Fund Direct-IDCW?
Latest dividend was declared on 24 Mar 2026 at 70.00% of face value.
What is the market-cap allocation of Invesco India Contra Fund Direct-IDCW?
Large Cap: 54.85%, Mid Cap: 21.82%, Small Cap: 23.33%.
Which are the top companies Invesco India Contra Fund Direct-IDCW 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-IDCW focuses on?
- Financial – 135.89% of the fund's portfolio




