Invesco India Contra Fund
Contra fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 136.07 |
|---|---|
| Category | Contra |
| Plan | Regular · Growth |
| Launched | 15 Feb 2007 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | BSE 500 TRI |
| Expense ratiodirect plan, a year | 1.86% |
| AUM | ₹13,407 Cr |
Growth of ₹10,000₹18,0802 Sep 2021 to 2 Sep 2026
₹18,080 (+12.6% a year) Invesco India Contra Fund
| Point | Invesco India Contra Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,054 |
| 13 Sep 2021 | ₹10,017 |
| 20 Sep 2021 | ₹9,992 |
| 27 Sep 2021 | ₹10,238 |
| 4 Oct 2021 | ₹10,250 |
| 11 Oct 2021 | ₹10,453 |
| 18 Oct 2021 | ₹10,776 |
| 25 Oct 2021 | ₹10,509 |
| 1 Nov 2021 | ₹10,476 |
| 8 Nov 2021 | ₹10,683 |
| 15 Nov 2021 | ₹10,703 |
| 22 Nov 2021 | ₹10,274 |
| 29 Nov 2021 | ₹9,963 |
| 6 Dec 2021 | ₹9,971 |
| 13 Dec 2021 | ₹10,259 |
| 20 Dec 2021 | ₹9,762 |
| 27 Dec 2021 | ₹10,068 |
| 3 Jan 2022 | ₹10,361 |
| 10 Jan 2022 | ₹10,518 |
| 17 Jan 2022 | ₹10,703 |
| 24 Jan 2022 | ₹10,066 |
| 31 Jan 2022 | ₹10,266 |
| 7 Feb 2022 | ₹10,243 |
| 14 Feb 2022 | ₹9,908 |
| 21 Feb 2022 | ₹9,961 |
| 28 Feb 2022 | ₹9,708 |
| 7 Mar 2022 | ₹9,154 |
| 14 Mar 2022 | ₹9,728 |
| 21 Mar 2022 | ₹9,845 |
| 28 Mar 2022 | ₹9,853 |
| 4 Apr 2022 | ₹10,300 |
| 11 Apr 2022 | ₹10,272 |
| 18 Apr 2022 | ₹10,027 |
| 25 Apr 2022 | ₹9,850 |
| 2 May 2022 | ₹9,839 |
| 9 May 2022 | ₹9,399 |
| 16 May 2022 | ₹9,187 |
| 23 May 2022 | ₹9,360 |
| 30 May 2022 | ₹9,629 |
| 6 Jun 2022 | ₹9,543 |
| 13 Jun 2022 | ₹9,100 |
| 20 Jun 2022 | ₹8,844 |
| 27 Jun 2022 | ₹9,220 |
| 4 Jul 2022 | ₹9,275 |
| 11 Jul 2022 | ₹9,571 |
| 18 Jul 2022 | ₹9,640 |
| 25 Jul 2022 | ₹9,870 |
| 1 Aug 2022 | ₹10,155 |
| 8 Aug 2022 | ₹10,260 |
| 16 Aug 2022 | ₹10,480 |
| 22 Aug 2022 | ₹10,262 |
| 29 Aug 2022 | ₹10,282 |
| 5 Sep 2022 | ₹10,508 |
| 12 Sep 2022 | ₹10,718 |
| 19 Sep 2022 | ₹10,574 |
| 26 Sep 2022 | ₹10,198 |
| 3 Oct 2022 | ₹10,182 |
| 10 Oct 2022 | ₹10,385 |
| 17 Oct 2022 | ₹10,379 |
| 25 Oct 2022 | ₹10,562 |
| 31 Oct 2022 | ₹10,683 |
| 7 Nov 2022 | ₹10,761 |
| 14 Nov 2022 | ₹10,737 |
| 21 Nov 2022 | ₹10,654 |
| 28 Nov 2022 | ₹10,884 |
| 5 Dec 2022 | ₹11,006 |
| 12 Dec 2022 | ₹10,912 |
| 19 Dec 2022 | ₹10,816 |
| 26 Dec 2022 | ₹10,553 |
| 2 Jan 2023 | ₹10,675 |
| 9 Jan 2023 | ₹10,634 |
| 16 Jan 2023 | ₹10,533 |
| 23 Jan 2023 | ₹10,617 |
| 30 Jan 2023 | ₹10,327 |
| 6 Feb 2023 | ₹10,505 |
| 13 Feb 2023 | ₹10,449 |
| 20 Feb 2023 | ₹10,440 |
| 27 Feb 2023 | ₹10,215 |
| 6 Mar 2023 | ₹10,381 |
| 13 Mar 2023 | ₹10,073 |
| 20 Mar 2023 | ₹9,951 |
| 27 Mar 2023 | ₹9,906 |
| 3 Apr 2023 | ₹10,138 |
| 10 Apr 2023 | ₹10,275 |
| 17 Apr 2023 | ₹10,247 |
| 24 Apr 2023 | ₹10,237 |
| 2 May 2023 | ₹10,481 |
| 8 May 2023 | ₹10,585 |
| 15 May 2023 | ₹10,676 |
| 22 May 2023 | ₹10,721 |
| 29 May 2023 | ₹10,886 |
| 5 Jun 2023 | ₹10,995 |
| 12 Jun 2023 | ₹11,044 |
| 19 Jun 2023 | ₹11,195 |
| 26 Jun 2023 | ₹11,121 |
| 3 Jul 2023 | ₹11,424 |
| 10 Jul 2023 | ₹11,419 |
| 17 Jul 2023 | ₹11,698 |
| 24 Jul 2023 | ₹11,676 |
| 31 Jul 2023 | ₹11,822 |
| 7 Aug 2023 | ₹11,812 |
| 14 Aug 2023 | ₹11,754 |
| 21 Aug 2023 | ₹11,784 |
| 28 Aug 2023 | ₹11,859 |
| 4 Sep 2023 | ₹12,107 |
| 11 Sep 2023 | ₹12,385 |
| 18 Sep 2023 | ₹12,410 |
| 25 Sep 2023 | ₹12,178 |
| 3 Oct 2023 | ₹12,215 |
| 9 Oct 2023 | ₹12,119 |
| 16 Oct 2023 | ₹12,248 |
| 23 Oct 2023 | ₹11,871 |
| 30 Oct 2023 | ₹11,826 |
| 6 Nov 2023 | ₹12,099 |
| 13 Nov 2023 | ₹12,246 |
| 20 Nov 2023 | ₹12,405 |
| 28 Nov 2023 | ₹12,525 |
| 4 Dec 2023 | ₹13,012 |
| 11 Dec 2023 | ₹13,222 |
| 18 Dec 2023 | ₹13,534 |
| 26 Dec 2023 | ₹13,512 |
| 1 Jan 2024 | ₹13,712 |
| 8 Jan 2024 | ₹13,768 |
| 15 Jan 2024 | ₹14,103 |
| 23 Jan 2024 | ₹13,600 |
| 29 Jan 2024 | ₹13,940 |
| 5 Feb 2024 | ₹14,166 |
| 12 Feb 2024 | ₹13,978 |
| 19 Feb 2024 | ₹14,451 |
| 26 Feb 2024 | ₹14,462 |
| 4 Mar 2024 | ₹14,605 |
| 11 Mar 2024 | ₹14,484 |
| 18 Mar 2024 | ₹14,017 |
| 26 Mar 2024 | ₹14,268 |
| 1 Apr 2024 | ₹14,643 |
| 8 Apr 2024 | ₹14,959 |
| 15 Apr 2024 | ₹14,789 |
| 22 Apr 2024 | ₹14,807 |
| 29 Apr 2024 | ₹15,214 |
| 6 May 2024 | ₹15,150 |
| 13 May 2024 | ₹14,912 |
| 21 May 2024 | ₹15,565 |
| 27 May 2024 | ₹15,846 |
| 3 Jun 2024 | ₹16,102 |
| 10 Jun 2024 | ₹16,028 |
| 18 Jun 2024 | ₹16,511 |
| 24 Jun 2024 | ₹16,516 |
| 1 Jul 2024 | ₹16,755 |
| 8 Jul 2024 | ₹16,980 |
| 15 Jul 2024 | ₹17,182 |
| 22 Jul 2024 | ₹17,149 |
| 29 Jul 2024 | ₹17,576 |
| 5 Aug 2024 | ₹17,058 |
| 12 Aug 2024 | ₹17,438 |
| 19 Aug 2024 | ₹17,527 |
| 26 Aug 2024 | ₹17,982 |
| 2 Sep 2024 | ₹18,138 |
| 9 Sep 2024 | ₹18,076 |
| 16 Sep 2024 | ₹18,530 |
| 23 Sep 2024 | ₹18,973 |
| 30 Sep 2024 | ₹18,730 |
| 7 Oct 2024 | ₹17,990 |
| 14 Oct 2024 | ₹18,578 |
| 21 Oct 2024 | ₹18,190 |
| 28 Oct 2024 | ₹17,719 |
| 4 Nov 2024 | ₹17,639 |
| 11 Nov 2024 | ₹17,793 |
| 18 Nov 2024 | ₹17,216 |
| 25 Nov 2024 | ₹17,773 |
| 2 Dec 2024 | ₹17,976 |
| 9 Dec 2024 | ₹18,395 |
| 16 Dec 2024 | ₹18,473 |
| 23 Dec 2024 | ₹17,816 |
| 30 Dec 2024 | ₹17,810 |
| 6 Jan 2025 | ₹17,724 |
| 13 Jan 2025 | ₹16,754 |
| 20 Jan 2025 | ₹17,020 |
| 27 Jan 2025 | ₹16,244 |
| 3 Feb 2025 | ₹16,711 |
| 10 Feb 2025 | ₹16,691 |
| 17 Feb 2025 | ₹15,981 |
| 24 Feb 2025 | ₹15,818 |
| 3 Mar 2025 | ₹15,464 |
| 10 Mar 2025 | ₹15,667 |
| 17 Mar 2025 | ₹15,656 |
| 24 Mar 2025 | ₹16,579 |
| 31 Mar 2025 | ₹16,466 |
| 7 Apr 2025 | ₹15,559 |
| 15 Apr 2025 | ₹16,495 |
| 21 Apr 2025 | ₹17,067 |
| 28 Apr 2025 | ₹17,085 |
| 5 May 2025 | ₹17,151 |
| 12 May 2025 | ₹17,356 |
| 19 May 2025 | ₹17,603 |
| 26 May 2025 | ₹17,624 |
| 2 Jun 2025 | ₹17,587 |
| 9 Jun 2025 | ₹17,999 |
| 16 Jun 2025 | ₹17,826 |
| 23 Jun 2025 | ₹17,825 |
| 30 Jun 2025 | ₹18,210 |
| 7 Jul 2025 | ₹18,190 |
| 14 Jul 2025 | ₹18,134 |
| 21 Jul 2025 | ₹18,259 |
| 28 Jul 2025 | ₹17,974 |
| 4 Aug 2025 | ₹17,963 |
| 11 Aug 2025 | ₹17,664 |
| 18 Aug 2025 | ₹17,911 |
| 25 Aug 2025 | ₹18,060 |
| 1 Sep 2025 | ₹17,805 |
| 8 Sep 2025 | ₹17,934 |
| 15 Sep 2025 | ₹18,093 |
| 22 Sep 2025 | ₹18,166 |
| 30 Sep 2025 | ₹17,590 |
| 6 Oct 2025 | ₹17,948 |
| 13 Oct 2025 | ₹18,123 |
| 20 Oct 2025 | ₹18,375 |
| 27 Oct 2025 | ₹18,429 |
| 3 Nov 2025 | ₹18,384 |
| 10 Nov 2025 | ₹18,185 |
| 17 Nov 2025 | ₹18,402 |
| 24 Nov 2025 | ₹18,223 |
| 1 Dec 2025 | ₹18,457 |
| 8 Dec 2025 | ₹18,193 |
| 15 Dec 2025 | ₹18,320 |
| 22 Dec 2025 | ₹18,413 |
| 29 Dec 2025 | ₹18,208 |
| 5 Jan 2026 | ₹18,542 |
| 12 Jan 2026 | ₹18,134 |
| 19 Jan 2026 | ₹18,024 |
| 27 Jan 2026 | ₹17,426 |
| 2 Feb 2026 | ₹17,498 |
| 9 Feb 2026 | ₹18,111 |
| 16 Feb 2026 | ₹17,855 |
| 23 Feb 2026 | ₹17,784 |
| 2 Mar 2026 | ₹17,307 |
| 9 Mar 2026 | ₹16,709 |
| 16 Mar 2026 | ₹16,144 |
| 23 Mar 2026 | ₹15,518 |
| 30 Mar 2026 | ₹15,485 |
| 6 Apr 2026 | ₹16,038 |
| 13 Apr 2026 | ₹16,747 |
| 20 Apr 2026 | ₹17,203 |
| 27 Apr 2026 | ₹17,089 |
| 4 May 2026 | ₹17,102 |
| 11 May 2026 | ₹17,176 |
| 18 May 2026 | ₹16,811 |
| 25 May 2026 | ₹17,267 |
| 1 Jun 2026 | ₹16,856 |
| 8 Jun 2026 | ₹16,694 |
| 15 Jun 2026 | ₹17,365 |
| 22 Jun 2026 | ₹17,618 |
| 29 Jun 2026 | ₹17,552 |
| 6 Jul 2026 | ₹17,822 |
| 13 Jul 2026 | ₹17,843 |
| 20 Jul 2026 | ₹17,777 |
| 27 Jul 2026 | ₹17,606 |
| 3 Aug 2026 | ₹18,270 |
| 10 Aug 2026 | ₹18,328 |
| 17 Aug 2026 | ₹18,193 |
| 24 Aug 2026 | ₹18,229 |
| 31 Aug 2026 | ₹18,387 |
| 2 Sep 2026 | ₹18,080 |
Performance (trailing, annualised)
| 1Y annualised | 1.89% |
|---|---|
| 3Y annualised | 14.47% |
| 5Y annualised | 12.58% |
| 10Y annualised | 14.67% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,281 | 5.09% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,442 | 7.20% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,20,816 | 12.49% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 29.57% |
|---|---|
| Calendar 2022 | 3.79% |
| Calendar 2023 | 28.82% |
| Calendar 2024 | 30.14% |
| Calendar 2025 | 3.13% |
Rolling returns
| Rolling 1Y · average949 windows since 15 Apr 2008 | 17.41% |
|---|---|
| Rolling 1Y · median | 10.69% |
| Rolling 1Y · worst window | -51.62% |
| Rolling 1Y · best window | 135.30% |
| Rolling 1Y · windows positive | 77% |
| Rolling 3Y · average846 windows since 15 Apr 2010 | 16.35% |
| Rolling 3Y · median | 16.84% |
| Rolling 3Y · worst window | -4.86% |
| Rolling 3Y · best window | 34.81% |
| Rolling 3Y · windows positive | 97% |
| Rolling 5Y · average742 windows since 18 Apr 2012 | 15.92% |
| Rolling 5Y · median | 15.80% |
| Rolling 5Y · worst window | 1.84% |
| Rolling 5Y · best window | 29.86% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 14.92% |
|---|---|
| Downside deviation (3Y) | 10.84% |
| Maximum drawdown | -19.04% |
Management
| Fund manager | Mr.Taher Badshah |
|---|---|
| Managing since | 13 Jan 2017 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker