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Invesco India Contra Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 120348

₹165.60

+2.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹161.62 on 11 November 2025 to ₹165.60 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Value Oriented
Yearly fee
0.76%
Since 1 October 2026
Fund size
₹19,246 crore
Started
1 January 2013
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
BSE 500 TRI
Plan
Direct · Growth
Companies held
72
80 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Invesco India Contra Fund

Industries

  • Financial30%
  • Industrials16%
  • Technology13%
  • Consumer Discretionary13%
  • Healthcare13%
  • Materials7%
  • Energy & Utilities2%
  • Real Estate2%

Top companies

10 of 72 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    6.1%
  2. 2

    Larsen & Toubro Ltd

    LargeIndustrials

    4.9%
  3. 3

    State Bank of India

    LargeFinancial

    3.2%
  4. 4

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    3.1%
  5. 5

    Coforge Ltd

    MidTechnology

    2.6%
  6. 6

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    2.6%
  7. 7

    Infosys Ltd

    LargeTechnology

    2.6%
  8. 8

    Axis Bank Ltd

    LargeFinancial

    2.4%
  9. 9

    Bharti Airtel Ltd

    LargeTechnology

    2.3%
  10. 10

    The Federal Bank Ltd

    MidFinancial

    2.2%
Show all 72
  1. 11

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    2.1%
  2. 12

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    2.0%
  3. 13

    Prestige Estates Projects Ltd

    MidReal Estate

    2.0%
  4. 14

    Indusind Bank Ltd

    MidFinancial

    2.0%
  5. 15

    Tata Motors Ltd

    LargeIndustrials

    1.9%
  6. 16

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.9%
  7. 17

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.8%
  8. 18

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.7%
  9. 19

    Kei Industries Ltd

    MidIndustrials

    1.6%
  10. 20

    Delhivery Ltd

    SmallIndustrials

    1.6%
  11. 21

    Divi's Laboratories Ltd

    LargeHealthcare

    1.6%
  12. 22

    Shyam Metalics and Energy Ltd,

    SmallMaterials

    1.5%
  13. 23

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.5%
  14. 24

    Global Health Ltd

    MidHealthcare

    1.5%
  15. 25

    Meesho Ltd.

    MidConsumer Discretionary

    1.5%
  16. 26

    Tech Mahindra Ltd

    LargeTechnology

    1.4%
  17. 27

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.3%
  18. 28

    Tata Consultancy Services Ltd

    LargeTechnology

    1.3%
  19. 29

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.3%
  20. 30

    RBL Bank Ltd

    MidFinancial

    1.3%
  21. 31

    Bharat Electronics Ltd

    LargeIndustrials

    1.2%
  22. 32

    Lupin Ltd

    MidHealthcare

    1.2%
  23. 33

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.1%
  24. 34

    KFin Technologies Ltd

    SmallFinancial

    1.1%
  25. 35

    Entero Healthcare Solutions Ltd.

    SmallHealthcare

    1.1%
  26. 36

    BSE Ltd

    LargeFinancial

    1.1%
  27. 37

    Adani Enterprises Ltd

    LargeMaterials

    1.1%
  28. 38

    Swiggy Ltd.

    MidTechnology

    1.1%
  29. 39

    Bank Of Baroda

    LargeFinancial

    1.1%
  30. 40

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    1.1%
  31. 41

    Varun Beverages Ltd

    LargeConsumer Staples

    1.0%
  32. 42

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    1.0%
  33. 43

    Grasim Industries Ltd

    LargeMaterials

    1.0%
  34. 44

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    1.0%
  35. 45

    Century Textiles & Industries Ltd

    SmallMaterials

    1.0%
  36. 46

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    1.0%
  37. 47

    Interglobe Aviation Ltd

    LargeIndustrials

    1.0%
  38. 48

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.9%
  39. 49

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.9%
  40. 50

    Hindalco Industries Ltd

    LargeMaterials

    0.9%
  41. 51

    Honeywell Automation India Ltd

    SmallTechnology

    0.8%
  42. 52

    Bharat Dynamics Ltd

    MidIndustrials

    0.8%
  43. 53

    Timken India Ltd

    SmallIndustrials

    0.8%
  44. 54

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.8%
  45. 55

    Ultratech Cement Ltd

    LargeMaterials

    0.7%
  46. 56

    DHFL VYSYA HOUSING FINANCE LIMITED EQ

    SmallFinancial

    0.7%
  47. 57

    Mphasis Ltd

    MidTechnology

    0.6%
  48. 58

    Zinka Logistics Solutions Ltd.

    SmallIndustrials

    0.6%
  49. 59

    Wockhardt Ltd

    SmallHealthcare

    0.6%
  50. 60

    Central Mine Planning & Design Institute Ltd.

    SmallMaterials

    0.6%
  51. 61

    KNR Constructions Ltd

    SmallIndustrials

    0.5%
  52. 62

    V-Mart Retail Ltd

    SmallConsumer Discretionary

    0.5%
  53. 63

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.5%
  54. 64

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.5%
  55. 65

    Orchid Pharma Ltd

    SmallHealthcare

    0.5%
  56. 66

    Sonata Software Ltd

    SmallTechnology

    0.4%
  57. 67

    Medplus Health Services Ltd

    SmallHealthcare

    0.4%
  58. 68

    Arvind Ltd

    SmallConsumer Discretionary

    0.3%
  59. 69

    AFCONS INFRASTRUCTURE LIMITED EQ

    SmallIndustrials

    0.3%
  60. 70

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.3%
  61. 71

    Britannia Industries Ltd

    LargeConsumer Staples

    0.2%
  62. 72

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

0.76% a year: ₹76 on every ₹10,000 you hold.

The middle fee for Value Oriented direct plans is 1.06%.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
+2.5%
3 years, per year
+16.2%
5 years, per year
+13.0%

Worst fall so far: −36.5% (Feb 2020 to Mar 2020).

Against other Value Oriented funds: out of 131 three-year stretches, it finished above the middle Value Oriented fund in 106.

In Jan–Apr 2020 alone it fell 36.5%; the middle fund fell 37.6%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.76% and 0.78% a year (4 changes, 15 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.75% and 0.80% a year (4 changes, 1 Jul – 1 Aug 2026).
  4. 15 June 2026Fee changed from 0.81% to 0.80% a year.
  5. 1 June 2026Fee changed from 0.57% to 0.81% a year.
Show all 29
  1. 29 May 2026Fee changed from 0.56% to 0.57% a year.
  2. 27 May 2026Fee changed from 1.07% to 0.56% a year.
  3. 26 May 2026Fee changed from 0.88% to 1.07% a year.
  4. 25 May 2026Fee changed from 0.57% to 0.88% a year.
  5. 22 May 2026Fee changed from 0.71% to 0.57% a year.
  6. 21 May 2026Fee changed from 0.67% to 0.71% a year.
  7. 20 May 2026Fee changed from 0.60% to 0.67% a year.
  8. 19 May 2026Fee changed from 1.98% to 0.60% a year.
  9. 18 May 2026Fee changed from 0.57% to 1.98% a year.
  10. 14 May 2026Fee changed from 0.97% to 0.57% a year.
  11. 13 May 2026Fee changed from 2.10% to 0.97% a year.
  12. 12 May 2026Fee changed from 1.88% to 2.10% a year.
  13. 11 May 2026Fee changed from 0.56% to 1.88% a year.
  14. 8 May 2026Fee moved between 0.56% and 0.59% a year (2 changes, 7 May – 8 May 2026).
  15. 6 May 2026Fee changed from 1.60% to 0.57% a year.
  16. 5 May 2026Fee changed from 0.57% to 1.60% a year.
  17. 1 May 2026Fee moved between 0.52% and 0.57% a year (3 changes, 15 Jul 2025 – 1 May 2026).
  18. 16 May 2025Fee moved between 0.55% and 0.59% a year (2 changes, 21 Feb – 16 May 2025).
  19. 13 January 2025Fee moved between 0.51% and 0.56% a year (4 changes, 16 Apr 2024 – 13 Jan 2025).
  20. 21 March 2024Fee moved between 0.50% and 0.55% a year (3 changes, 20 Dec 2023 – 21 Mar 2024).
  21. 28 September 2023Fee changed from 0.56% to 0.53% a year.
  22. 17 July 2023Fee changed from 0.61% to 0.56% a year.
  23. 3 March 2023Fee moved between 0.57% and 0.62% a year (3 changes, 1 Apr 2022 – 3 Mar 2023).
  24. 22 March 2022Fee changed from 0.55% to 0.57% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 35 Value Oriented funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026