Invesco India Contra Fund - Direct Plan IDCW-Reinvestment | Invesco India Contra Fund - Direct Plan NAV Today [65.59], Performance & History

Equity Contra Direct

Regular

Direct

3 Year Absolute Returns

40.18% ↑

NAV (₹) on 16 Jul 2026

65.59

1 Day NAV Change

-0.47%

Risk Level

Very High Risk

Rating

Invesco India Contra Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Invesco Asset Management (India) Private Limited. Launched on 01 Jan 2013, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

13 Yrs

AUM

₹ 19,995.66 Cr.

Benchmark

Nifty500 Value 50 Total Return

Expense Ratio

0.80%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 19,995.66 Cr

Equity

583.51%

Money Market & Cash

12.08%

Derivatives & Other Instruments

10.97%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.57%
Pharmaceuticals	8.68%
IT Consulting & Software	7.26%
Construction, Contracting & Engineering	6.19%
Refineries	4.42%
E-Commerce/E-Retail	4.06%
Finance - Banks - Public Sector	3.89%
Hospitals & Medical Services	3.61%
Auto - Cars & Jeeps	3.41%
Non-Banking Financial Company (NBFC)	3.37%
Exchange Platform	2.95%
Telecom Services	2.43%
Logistics - Warehousing/Supply Chain/Others	2.19%
Cables - Power/Others	1.97%
Realty	1.91%
Cement	1.83%
Aerospace & Defense	1.81%
Auto - LCVs/HCVs	1.76%
Treps/Reverse Repo	1.72%
Iron & Steel	1.67%
Derivatives	1.62%
Auto - 2 & 3 Wheelers	1.53%
Airlines	1.39%
Auto Ancl - Electrical	1.37%
Non-Alcoholic Beverages	1.37%
Engineering - General	1.18%
Finance - Mutual Funds	1.06%
Finance - Non Life Insurance	1.02%
Instrumentation & Process Control	0.97%
Bearings	0.84%
Finance - Housing	0.80%
Paper & Paper Products	0.79%
Hotels, Resorts & Restaurants	0.79%
Engineering - Heavy	0.78%
Finance - Life Insurance	0.76%
Consumer Electronics	0.75%
Aluminium	0.71%
Retail - Departmental Stores	0.48%
Food Processing & Packaging	0.45%
Oil Drilling And Exploration	0.29%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	6.30%	₹ 1,260.60	Finance - Banks - Private Sector
Larsen & Toubro Limited	5.25%	₹ 1,050.46	Construction, Contracting & Engineering
Axis Bank Limited	3.89%	₹ 778.70	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	3.41%	₹ 682.02	Auto - Cars & Jeeps
Reliance Industries Limited	3.16%	₹ 631.20	Refineries
Infosys Limited	3.04%	₹ 606.88	IT Consulting & Software
State Bank of India	2.62%	₹ 523.14	Finance - Banks - Public Sector
Cholamandalam Investment and Finance Company Limited	2.61%	₹ 521.28	Non-Banking Financial Company (NBFC)
Bharti Airtel Limited	2.43%	₹ 486.86	Telecom Services
The Federal Bank Limited	2.23%	₹ 446.20	Finance - Banks - Private Sector
Apollo Hospitals Enterprise Limited	2.23%	₹ 446.65	Hospitals & Medical Services
FSN E-Commerce Ventures Limited	2.06%	₹ 411.01	E-Commerce/E-Retail
Coforge Limited	2.02%	₹ 404.32	IT Consulting & Software
KEI Industries Limited	1.97%	₹ 393.18	Cables - Power/Others
Prestige Estates Projects Limited	1.91%	₹ 380.97	Realty
Glenmark Pharmaceuticals Limited	1.88%	₹ 375.14	Pharmaceuticals
Bharat Electronics Limited	1.81%	₹ 362.61	Aerospace & Defense
BSE Limited	1.79%	₹ 358.25	Exchange Platform
Tata Motors Ltd	1.76%	₹ 352.60	Auto - LCVs/HCVs
Triparty Repo	1.72%	₹ 342.95	Others
Shyam Metalics and Energy Limited	1.67%	₹ 334.28	Iron & Steel
Delhivery Limited	1.58%	₹ 315.65	Logistics - Warehousing/Supply Chain/Others
TVS Motor Company Limited	1.51%	₹ 301.57	Auto - 2 & 3 Wheelers
IndusInd Bank Limited	1.48%	₹ 296.79	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd	1.42%	₹ 284.52	Finance - Banks - Private Sector
Meesho Ltd	1.42%	₹ 283.63	E-Commerce/E-Retail
Lupin Limited	1.40%	₹ 280.74	Pharmaceuticals
InterGlobe Aviation Limited	1.39%	₹ 278.38	Airlines
Global Health Limited	1.38%	₹ 276.16	Hospitals & Medical Services
Samvardhana Motherson International Limited	1.37%	₹ 273.80	Auto Ancl - Electrical
Varun Beverages Ltd	1.37%	₹ 273.35	Non-Alcoholic Beverages
Divi's Laboratories Limited	1.29%	₹ 257.73	Pharmaceuticals
Bank of Baroda	1.27%	₹ 253.78	Finance - Banks - Public Sector
Hindustan Petroleum Corporation Limited	1.26%	₹ 252.16	Refineries
RBL Bank Limited	1.25%	₹ 249.58	Finance - Banks - Private Sector
Tech Mahindra Limited	1.20%	₹ 240.86	IT Consulting & Software
Craftsman Automation Limited	1.18%	₹ 236.11	Engineering - General
Multi Commodity Exchange of India Limited	1.16%	₹ 232.12	Exchange Platform
Aditya Birla Sun Life AMC Limited	1.06%	₹ 211.05	Finance - Mutual Funds
ICICI Lombard General Insurance Company Limited	1.02%	₹ 204.79	Finance - Non Life Insurance
Honeywell Automation India Limited	0.97%	₹ 194.59	Instrumentation & Process Control
UltraTech Cement Limited	0.96%	₹ 191.78	Cement
Entero Healthcare Solutions Ltd	0.94%	₹ 187.71	Pharmaceuticals
Cohance Lifesciences Limited	0.92%	₹ 183.10	Pharmaceuticals
Ambuja Cements Limited	0.87%	₹ 174.12	Cement
Timken India Limited	0.84%	₹ 167.33	Bearings
Aadhar Housing Finance Limited	0.80%	₹ 160.63	Finance - Housing
Aditya Birla Real Estate Limited	0.79%	₹ 157.52	Paper & Paper Products
Jubilant Foodworks Limited	0.79%	₹ 158.16	Hotels, Resorts & Restaurants
Jyoti CNC Automation Ltd	0.78%	₹ 155.54	Engineering - Heavy
SBI Life Insurance Company Limited	0.76%	₹ 151.22	Finance - Life Insurance
Shriram Finance Limited	0.76%	₹ 152.55	Non-Banking Financial Company (NBFC)
Voltas Limited	0.75%	₹ 150.49	Consumer Electronics
Hindalco Industries Limited	0.71%	₹ 142.48	Aluminium
J B Chemicals and Pharma Ltd	0.69%	₹ 137.45	Pharmaceuticals
FSN E-Commerce Ventures Limited July 2026 Future	0.69%	₹ 137.05	Others
Wockhardt Limited	0.64%	₹ 127.66	Pharmaceuticals
Black Buck Ltd	0.61%	₹ 121.22	Logistics - Warehousing/Supply Chain/Others
KNR Constructions Limited	0.60%	₹ 119.92	Construction, Contracting & Engineering
MphasiS Limited	0.59%	₹ 117.71	IT Consulting & Software
Swiggy Limited	0.58%	₹ 116.08	E-Commerce/E-Retail
V-Mart Retail Limited	0.48%	₹ 96.22	Retail - Departmental Stores
Orchid Pharma Limited	0.48%	₹ 96.38	Pharmaceuticals
Jubilant Foodworks Limited July 2026 Future	0.48%	₹ 95.63	Others
Britannia Industries Limited	0.45%	₹ 90.05	Food Processing & Packaging
MedPlus Health Services Limited	0.44%	₹ 88.75	Pharmaceuticals
Sonata Software Limited	0.41%	₹ 82.75	IT Consulting & Software
Afcons Infrastructure Limited	0.34%	₹ 68.16	Construction, Contracting & Engineering
Oil & Natural Gas Corporation Limited	0.29%	₹ 57.98	Oil Drilling And Exploration
Mphasis Limited July 2026 Future	0.24%	₹ 47.91	Others
Lupin Limited July 2026 Future	0.17%	₹ 33.92	Others
Crompton Greaves Consumer Electricals Limited July 2026 Future	0.04%	₹ 7.48	Others
TVS Motor Company Limited	0.02%	₹ 3.61	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-13.25%	-12.77%	-3.17%	11.92%
Category returns	2.38%	2.77%	4.79%	44.49%

Fund Objective

The 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 ... Read more

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

[email protected]

Top Funds from Equity - Contra

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Contra Fund - Direct Plan Diversified Direct	₹65.38	2.49%	63.13%	113.11%	₹5,331	0.79%	Very High
Kotak Contra Fund - Direct Plan Diversified Direct	₹65.38	2.49%	63.13%	113.11%	₹5,331	0.79%	Very High
Kotak Contra Fund - Direct Plan Diversified Direct	₹183.73	2.49%	63.13%	113.10%	₹5,331	0.79%	Very High
Invesco India Contra Fund - Direct Plan Diversified Direct	₹157.52	-2.36%	56.94%	96.61%	₹19,996	0.80%	Very High
Kotak Contra Fund - Regular Plan Diversified Regular	₹53.03	1.20%	56.86%	99.36%	₹5,331	2.02%	Very High
Kotak Contra Fund - Regular Plan Diversified Regular	₹53.03	1.20%	56.86%	99.36%	₹5,331	2.02%	Very High
Kotak Contra Fund - Regular Plan Diversified Regular	₹153.84	1.20%	56.86%	99.35%	₹5,331	2.02%	Very High
Invesco India Contra Fund Diversified Regular	₹132.94	-3.43%	51.74%	85.54%	₹19,996	1.89%	Very High
SBI Contra Fund - Direct Plan Diversified Direct	₹415.37	-2.23%	47.72%	117.89%	₹47,362	0.85%	Very High
SBI Contra Fund - Direct Plan Diversified Direct	₹87.66	-2.23%	47.71%	117.88%	₹47,362	0.85%	Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹40.97	42.42%	127.63%	176.92%	₹456	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹40.91	42.42%	127.63%	176.90%	₹456	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹40.91	42.42%	127.63%	176.90%	₹456	0.11%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹39.34	41.90%	125.72%	172.72%	₹456	0.55%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹39.34	41.90%	125.71%	172.71%	₹456	0.55%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹39.34	41.90%	125.71%	172.71%	₹456	0.55%	High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund... Fund of Funds Direct	₹26.36	44.03%	118.65%	0.00%	₹487	0.47%	Very High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Fund of Funds Regular	₹26.09	43.71%	117.14%	0.00%	₹487	0.69%	Very High
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹240.92	9.33%	101.37%	159.14%	₹13,767	0.75%	Very High
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹131.66	8.71%	94.99%	135.57%	₹11,164	0.86%	Very High

FAQs

What is the current NAV of Invesco India Contra Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Invesco India Contra Fund - Direct Plan IDCW-Reinvestment is ₹65.59 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Contra Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Invesco India Contra Fund - Direct Plan IDCW-Reinvestment is ₹19,995.66 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Contra Fund - Direct Plan IDCW-Reinvestment?

Invesco India Contra Fund - Direct Plan IDCW-Reinvestment has delivered returns of -12.77% (1 Year), 11.92% (3 Year), 10.27% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Contra Fund - Direct Plan IDCW-Reinvestment?

Invesco India Contra Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Contra Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Invesco India Contra Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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