Invesco India Contra Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.24%
Fund NAV

Fund Overview of Invesco India Contra Fund Direct-IDCW

  • ₹19,246.2 Cr
    AUM
  • ₹67.02
    NAV
  • 0.74%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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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%
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As on Thu Nov 05, 2026

Dividend of Invesco India Contra Fund Direct-IDCW : 70.00%

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%
Large Cap: 54.85%
Mid Cap: 21.82%
Small Cap: 23.33%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
7.76%
Hdfc Bank Ltd
7.61%
Hdfc Bank Ltd
7.79%
Hdfc Bank Ltd
7.39%
Hdfc Bank Ltd
7.29%
 
Top Sectors
Financial
135.89%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Invesco India Contra Fund Direct-IDCW

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%.
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.

Read more
  • Amit Ganatra

    Fund Manager

  • Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.

    Manager Education

  • Taher Badshah

    Fund Manager

  • Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.

    Manager Education

Key Metrics of Invesco India Contra Fund Direct-IDCW

  • Standard Deviation
    16.41%
  • Mean
    14.80%
  • Sharpe Ratio
    0.56%
  • Alpha
    3.96%
  • Beta
    1.03%
  • Sortino Ratio
    0.71%

Invesco India Contra Fund Direct-IDCW Fund Details

Fund Names Invesco India Contra Fund Direct-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at very high risk
More Details

Compare Mutual Funds
Invesco India Contra Fund Direct-IDCW Fund Returns Comparison

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

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Axis Value Fund Direct-Growth trend ₹1,836 4.88% 0.18% 6.63% 19.14% 15.63%
Axis Value Fund Direct-IDCW trend ₹1,836 4.88% 0.18% 6.63% 19.14% 15.63%
HSBC Value Fund Direct-Growth trend ₹14,660 3.21% -2.20% 0.30% 15.59% 14.73%
HSBC Value Fund Direct-IDCW trend ₹14,660 3.21% -2.20% 0.30% 15.59% 14.73%
SBI Contra Direct Plan-Growth trend ₹45,068 4.84% -1.53% -3.17% 11.80% 14.14%
SBI Contra Direct Plan-IDCW trend ₹45,068 4.84% -1.53% -3.17% 11.80% 14.14%
Axis Value Fund Regular-Growth trend ₹1,836 4.77% -0.15% 5.21% 17.51% 14.03%
Axis Value Fund Regular-IDCW trend ₹1,836 4.77% -0.15% 5.21% 17.51% 14.03%
ICICI Prudential Value Direct-Growth trend ₹57,250 6.84% -1.09% -3.55% 13.13% 13.97%
ICICI Prudential Value Direct-IDCW trend ₹57,250 6.84% -1.09% -3.55% 13.13% 13.97%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Invesco Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Invesco India Contra Fund Direct-Growth increase ₹19,246 5.49% -1.24% 6.01% -0.55% 15.71%
Invesco India Contra Fund Regular-Growth increase ₹19,246 5.40% -1.51% 5.44% -1.63% 14.43%
Invesco India Contra Fund Regular-IDCW increase ₹19,246 5.40% -1.51% 5.44% -1.63% 14.43%
increase growth is based on 1-month returns of the funds

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 trend ₹57,250 ₹464.10 12.55% 13.37% 14.25%
ICICI Prudential Value Direct-Growth trend ₹57,250 ₹513.24 13.13% 13.97% 14.99%
ICICI Prudential Value Direct-IDCW trend ₹57,250 ₹115.87 13.13% 13.97% 14.99%
ICICI Prudential Value Fund-IDCW trend ₹57,250 ₹35.10 12.55% 13.37% 14.25%
SBI Contra Fund-Growth trend ₹45,068 ₹375.77 10.85% 13.17% 14.82%
SBI Contra Direct Plan-Growth trend ₹45,068 ₹414.54 11.80% 14.14% 15.68%
SBI Contra Direct Plan-IDCW trend ₹45,068 ₹87.49 11.80% 14.14% 15.68%
SBI Contra Fund-IDCW trend ₹45,068 ₹65.16 10.85% 13.17% 14.82%
Invesco India Contra Fund Regular-Growth trend ₹19,246 ₹135.37 14.43% 11.35% 14.73%
Invesco India Contra Fund Direct-Growth trend ₹19,246 ₹160.94 15.71% 12.64% 16.17%
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Top funds are based on Fund AUM

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Invesco India Contra Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial7.76%₹1,599.01 Cr
Hdfc Bank LtdFinancial7.61%₹1,572.99 Cr
Hdfc Bank LtdFinancial7.79%₹1,502.73 Cr
Hdfc Bank LtdFinancial7.39%₹1,474.67 Cr
Hdfc Bank LtdFinancial7.29%₹1,470.26 Cr
Hdfc Bank LtdFinancial7.29%₹1,470.26 Cr
Hdfc Bank LtdFinancial7.39%₹1,416.21 Cr
Hdfc Bank LtdFinancial7.39%₹1,416.21 Cr
Hdfc Bank LtdFinancial7.06%₹1,408.82 Cr
Icici Bank LtdFinancial6.97%₹1,344.64 Cr
Icici Bank LtdFinancial6.30%₹1,260.60 Cr
Icici Bank LtdFinancial6.30%₹1,260.60 Cr
Icici Bank LtdFinancial6.30%₹1,260.60 Cr
Icici Bank LtdFinancial6.06%₹1,250.15 Cr
Icici Bank LtdFinancial6.06%₹1,250.15 Cr
Icici Bank LtdFinancial6.06%₹1,250.15 Cr
Icici Bank LtdFinancial6.06%₹1,250.15 Cr
Icici Bank LtdFinancial6.38%₹1,223.56 Cr
Icici Bank LtdFinancial6.38%₹1,223.56 Cr
Icici Bank LtdFinancial6.05%₹1,221.11 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Axis Value Fund Direct-Growth increase ₹21.71 19.14% 15.63% -
Axis Value Fund Direct-IDCW increase ₹18.26 19.14% 15.63% -
HSBC Value Fund Direct-Growth increase ₹126.90 15.59% 14.73% -
HSBC Value Fund Direct-IDCW increase ₹62.80 15.59% 14.73% -
SBI Contra Direct Plan-Growth increase ₹414.54 11.80% 14.14% -
SBI Contra Direct Plan-IDCW increase ₹87.49 11.80% 14.14% -
Axis Value Fund Regular-Growth increase ₹20.21 17.51% 14.03% -
Axis Value Fund Regular-IDCW increase ₹17.00 17.51% 14.03% -
ICICI Prudential Value Direct-Growth increase ₹513.24 13.13% 13.97% -
ICICI Prudential Value Direct-IDCW increase ₹115.87 13.13% 13.97% -
View More
increase growth is based on 5Y returns of the funds

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
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