OmniAsset
Get app

OmniAsset › Mutual funds › Invesco India Contra Fund

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 2026161.47
CategoryContra
PlanDirect · Growth
Launched15 Feb 2007
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year0.77%
AUM₹5,984 Cr
Growth of ₹10,000₹19,1542 Sep 2021 to 2 Sep 2026
₹19,674₹16,989₹14,304₹11,619₹8,934Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,154 (+13.9% a year) Invesco India Contra Fund

Performance (trailing, annualised)

1Y annualised3.02%
3Y annualised15.76%
5Y annualised13.88%
10Y annualised16.12%

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 ₹1,24,0156.24%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,08,7758.42%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,47,94113.80%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202131.26%
Calendar 20225.09%
Calendar 202330.29%
Calendar 202431.65%
Calendar 20254.26%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201421.61%
Rolling 1Y · median16.42%
Rolling 1Y · worst window-27.04%
Rolling 1Y · best window96.58%
Rolling 1Y · windows positive88%
Rolling 3Y · average551 windows since 4 Jan 201618.98%
Rolling 3Y · median19.36%
Rolling 3Y · worst window-1.89%
Rolling 3Y · best window36.67%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 201818.30%
Rolling 5Y · median18.16%
Rolling 5Y · worst window3.28%
Rolling 5Y · best window31.44%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.91%
Downside deviation (3Y)10.80%
Maximum drawdown-18.64%

Management

Fund managerMr.Taher Badshah
Managing since13 Jan 2017

What it holds

SecurityWeight
ICICI Bank Limited5.9%
Larsen & Toubro Limited5.3%
Axis Bank Limited3.8%
Mahindra & Mahindra Limited3.5%
Reliance Industries Limited3.3%
Infosys Limited3.1%
State Bank of India2.5%
Bharti Airtel Limited2.5%
Cholamandalam Investment and Finance Company Limited2.3%
Apollo Hospitals Enterprise Limited2.2%
SectorWeight
Banks19.6%
IT - Software8.5%
Pharmaceuticals & Biotechnology7.1%
Construction6.2%
Retailing5.8%

Portfolio disclosed: 97.1% by weight.

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