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 | 67.24 |
|---|---|
| Category | Contra |
| Plan | Direct · Idcw |
| Launched | 15 Feb 2007 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | BSE 500 TRI |
| Expense ratiodirect plan, a year | 0.77% |
| AUM | ₹21.9 Cr |
Growth of ₹10,000₹15,8852 Sep 2021 to 2 Sep 2026
₹15,885 (+9.7% a year) Invesco India Contra Fund
| Point | Invesco India Contra Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,057 |
| 13 Sep 2021 | ₹10,021 |
| 20 Sep 2021 | ₹9,998 |
| 27 Sep 2021 | ₹10,246 |
| 4 Oct 2021 | ₹10,262 |
| 11 Oct 2021 | ₹10,468 |
| 18 Oct 2021 | ₹10,794 |
| 25 Oct 2021 | ₹10,527 |
| 1 Nov 2021 | ₹10,496 |
| 8 Nov 2021 | ₹10,706 |
| 15 Nov 2021 | ₹10,730 |
| 22 Nov 2021 | ₹10,302 |
| 29 Nov 2021 | ₹9,993 |
| 6 Dec 2021 | ₹10,002 |
| 13 Dec 2021 | ₹10,295 |
| 20 Dec 2021 | ₹9,799 |
| 27 Dec 2021 | ₹10,106 |
| 3 Jan 2022 | ₹10,406 |
| 10 Jan 2022 | ₹10,565 |
| 17 Jan 2022 | ₹10,751 |
| 24 Jan 2022 | ₹10,116 |
| 31 Jan 2022 | ₹10,319 |
| 7 Feb 2022 | ₹10,298 |
| 14 Feb 2022 | ₹9,965 |
| 21 Feb 2022 | ₹10,021 |
| 28 Feb 2022 | ₹9,768 |
| 7 Mar 2022 | ₹9,213 |
| 14 Mar 2022 | ₹9,792 |
| 21 Mar 2022 | ₹9,913 |
| 28 Mar 2022 | ₹9,213 |
| 4 Apr 2022 | ₹9,634 |
| 11 Apr 2022 | ₹9,610 |
| 18 Apr 2022 | ₹9,381 |
| 25 Apr 2022 | ₹9,218 |
| 2 May 2022 | ₹9,211 |
| 9 May 2022 | ₹8,802 |
| 16 May 2022 | ₹8,604 |
| 23 May 2022 | ₹8,769 |
| 30 May 2022 | ₹9,024 |
| 6 Jun 2022 | ₹8,944 |
| 13 Jun 2022 | ₹8,531 |
| 20 Jun 2022 | ₹8,294 |
| 27 Jun 2022 | ₹8,649 |
| 4 Jul 2022 | ₹8,701 |
| 11 Jul 2022 | ₹8,982 |
| 18 Jul 2022 | ₹9,048 |
| 25 Jul 2022 | ₹9,265 |
| 1 Aug 2022 | ₹9,537 |
| 8 Aug 2022 | ₹9,636 |
| 16 Aug 2022 | ₹9,846 |
| 22 Aug 2022 | ₹9,643 |
| 29 Aug 2022 | ₹9,665 |
| 5 Sep 2022 | ₹9,880 |
| 12 Sep 2022 | ₹10,078 |
| 19 Sep 2022 | ₹9,946 |
| 26 Sep 2022 | ₹9,594 |
| 3 Oct 2022 | ₹9,582 |
| 10 Oct 2022 | ₹9,776 |
| 17 Oct 2022 | ₹9,771 |
| 25 Oct 2022 | ₹9,946 |
| 31 Oct 2022 | ₹10,061 |
| 7 Nov 2022 | ₹10,137 |
| 14 Nov 2022 | ₹10,118 |
| 21 Nov 2022 | ₹10,040 |
| 28 Nov 2022 | ₹10,260 |
| 5 Dec 2022 | ₹10,378 |
| 12 Dec 2022 | ₹10,291 |
| 19 Dec 2022 | ₹10,203 |
| 26 Dec 2022 | ₹9,957 |
| 2 Jan 2023 | ₹10,073 |
| 9 Jan 2023 | ₹10,038 |
| 16 Jan 2023 | ₹9,946 |
| 23 Jan 2023 | ₹10,026 |
| 30 Jan 2023 | ₹9,754 |
| 6 Feb 2023 | ₹9,927 |
| 13 Feb 2023 | ₹9,875 |
| 20 Feb 2023 | ₹9,870 |
| 27 Feb 2023 | ₹9,657 |
| 6 Mar 2023 | ₹9,818 |
| 13 Mar 2023 | ₹9,528 |
| 20 Mar 2023 | ₹9,414 |
| 27 Mar 2023 | ₹9,374 |
| 3 Apr 2023 | ₹9,596 |
| 10 Apr 2023 | ₹9,728 |
| 17 Apr 2023 | ₹9,702 |
| 24 Apr 2023 | ₹9,695 |
| 2 May 2023 | ₹9,929 |
| 8 May 2023 | ₹10,031 |
| 15 May 2023 | ₹10,118 |
| 22 May 2023 | ₹10,163 |
| 29 May 2023 | ₹10,321 |
| 5 Jun 2023 | ₹10,428 |
| 12 Jun 2023 | ₹10,475 |
| 19 Jun 2023 | ₹10,621 |
| 26 Jun 2023 | ₹10,553 |
| 3 Jul 2023 | ₹10,843 |
| 10 Jul 2023 | ₹10,841 |
| 17 Jul 2023 | ₹11,108 |
| 24 Jul 2023 | ₹11,089 |
| 31 Jul 2023 | ₹11,231 |
| 7 Aug 2023 | ₹11,224 |
| 14 Aug 2023 | ₹11,169 |
| 21 Aug 2023 | ₹11,202 |
| 28 Aug 2023 | ₹11,276 |
| 4 Sep 2023 | ₹11,514 |
| 11 Sep 2023 | ₹11,781 |
| 18 Sep 2023 | ₹11,807 |
| 25 Sep 2023 | ₹11,590 |
| 3 Oct 2023 | ₹11,628 |
| 9 Oct 2023 | ₹11,538 |
| 16 Oct 2023 | ₹11,663 |
| 23 Oct 2023 | ₹11,306 |
| 30 Oct 2023 | ₹11,266 |
| 6 Nov 2023 | ₹11,531 |
| 13 Nov 2023 | ₹11,673 |
| 20 Nov 2023 | ₹11,826 |
| 28 Nov 2023 | ₹11,944 |
| 4 Dec 2023 | ₹12,412 |
| 11 Dec 2023 | ₹12,615 |
| 18 Dec 2023 | ₹12,915 |
| 26 Dec 2023 | ₹12,896 |
| 1 Jan 2024 | ₹13,090 |
| 8 Jan 2024 | ₹13,147 |
| 15 Jan 2024 | ₹13,468 |
| 23 Jan 2024 | ₹12,991 |
| 29 Jan 2024 | ₹13,319 |
| 5 Feb 2024 | ₹13,539 |
| 12 Feb 2024 | ₹13,362 |
| 19 Feb 2024 | ₹13,818 |
| 26 Feb 2024 | ₹13,832 |
| 4 Mar 2024 | ₹13,971 |
| 11 Mar 2024 | ₹13,858 |
| 18 Mar 2024 | ₹13,414 |
| 26 Mar 2024 | ₹13,659 |
| 1 Apr 2024 | ₹14,018 |
| 8 Apr 2024 | ₹14,326 |
| 15 Apr 2024 | ₹14,165 |
| 22 Apr 2024 | ₹14,186 |
| 29 Apr 2024 | ₹14,581 |
| 6 May 2024 | ₹14,522 |
| 13 May 2024 | ₹14,297 |
| 21 May 2024 | ₹14,926 |
| 27 May 2024 | ₹15,200 |
| 3 Jun 2024 | ₹15,448 |
| 10 Jun 2024 | ₹15,379 |
| 18 Jun 2024 | ₹15,847 |
| 24 Jun 2024 | ₹15,856 |
| 1 Jul 2024 | ₹16,088 |
| 8 Jul 2024 | ₹16,308 |
| 15 Jul 2024 | ₹16,506 |
| 22 Jul 2024 | ₹16,478 |
| 29 Jul 2024 | ₹16,891 |
| 5 Aug 2024 | ₹16,397 |
| 12 Aug 2024 | ₹16,766 |
| 19 Aug 2024 | ₹16,856 |
| 26 Aug 2024 | ₹17,295 |
| 2 Sep 2024 | ₹17,449 |
| 9 Sep 2024 | ₹17,394 |
| 16 Sep 2024 | ₹17,836 |
| 23 Sep 2024 | ₹18,264 |
| 30 Sep 2024 | ₹18,034 |
| 7 Oct 2024 | ₹17,326 |
| 14 Oct 2024 | ₹17,895 |
| 21 Oct 2024 | ₹17,527 |
| 28 Oct 2024 | ₹17,075 |
| 4 Nov 2024 | ₹17,002 |
| 11 Nov 2024 | ₹17,156 |
| 18 Nov 2024 | ₹16,603 |
| 25 Nov 2024 | ₹17,144 |
| 2 Dec 2024 | ₹17,342 |
| 9 Dec 2024 | ₹17,749 |
| 16 Dec 2024 | ₹17,829 |
| 23 Dec 2024 | ₹17,198 |
| 30 Dec 2024 | ₹17,196 |
| 6 Jan 2025 | ₹17,116 |
| 13 Jan 2025 | ₹16,182 |
| 20 Jan 2025 | ₹16,442 |
| 27 Jan 2025 | ₹15,698 |
| 3 Feb 2025 | ₹16,152 |
| 10 Feb 2025 | ₹16,135 |
| 17 Feb 2025 | ₹15,452 |
| 24 Feb 2025 | ₹15,299 |
| 3 Mar 2025 | ₹14,959 |
| 10 Mar 2025 | ₹15,159 |
| 17 Mar 2025 | ₹15,152 |
| 24 Mar 2025 | ₹16,048 |
| 31 Mar 2025 | ₹15,941 |
| 7 Apr 2025 | ₹15,065 |
| 15 Apr 2025 | ₹15,977 |
| 21 Apr 2025 | ₹16,534 |
| 28 Apr 2025 | ₹16,553 |
| 5 May 2025 | ₹16,622 |
| 12 May 2025 | ₹16,823 |
| 19 May 2025 | ₹17,066 |
| 26 May 2025 | ₹17,090 |
| 2 Jun 2025 | ₹17,056 |
| 9 Jun 2025 | ₹17,460 |
| 16 Jun 2025 | ₹17,295 |
| 23 Jun 2025 | ₹17,297 |
| 30 Jun 2025 | ₹17,675 |
| 7 Jul 2025 | ₹17,661 |
| 14 Jul 2025 | ₹17,609 |
| 21 Jul 2025 | ₹17,734 |
| 28 Jul 2025 | ₹17,460 |
| 4 Aug 2025 | ₹17,453 |
| 11 Aug 2025 | ₹17,167 |
| 18 Aug 2025 | ₹17,411 |
| 25 Aug 2025 | ₹17,560 |
| 1 Sep 2025 | ₹17,316 |
| 8 Sep 2025 | ₹17,444 |
| 15 Sep 2025 | ₹17,605 |
| 22 Sep 2025 | ₹17,678 |
| 30 Sep 2025 | ₹17,120 |
| 6 Oct 2025 | ₹17,472 |
| 13 Oct 2025 | ₹17,645 |
| 20 Oct 2025 | ₹17,895 |
| 27 Oct 2025 | ₹17,952 |
| 3 Nov 2025 | ₹17,912 |
| 10 Nov 2025 | ₹17,720 |
| 17 Nov 2025 | ₹17,935 |
| 24 Nov 2025 | ₹17,768 |
| 1 Dec 2025 | ₹17,999 |
| 8 Dec 2025 | ₹17,744 |
| 15 Dec 2025 | ₹17,871 |
| 22 Dec 2025 | ₹17,966 |
| 29 Dec 2025 | ₹17,770 |
| 5 Jan 2026 | ₹18,101 |
| 12 Jan 2026 | ₹17,706 |
| 19 Jan 2026 | ₹17,602 |
| 27 Jan 2026 | ₹17,021 |
| 2 Feb 2026 | ₹17,094 |
| 9 Feb 2026 | ₹17,697 |
| 16 Feb 2026 | ₹17,451 |
| 23 Feb 2026 | ₹17,385 |
| 2 Mar 2026 | ₹16,922 |
| 9 Mar 2026 | ₹16,341 |
| 16 Mar 2026 | ₹15,793 |
| 23 Mar 2026 | ₹15,183 |
| 30 Mar 2026 | ₹13,541 |
| 6 Apr 2026 | ₹14,028 |
| 13 Apr 2026 | ₹14,652 |
| 20 Apr 2026 | ₹15,053 |
| 27 Apr 2026 | ₹14,956 |
| 4 May 2026 | ₹14,970 |
| 11 May 2026 | ₹15,039 |
| 18 May 2026 | ₹14,722 |
| 25 May 2026 | ₹15,124 |
| 1 Jun 2026 | ₹14,767 |
| 8 Jun 2026 | ₹14,630 |
| 15 Jun 2026 | ₹15,221 |
| 22 Jun 2026 | ₹15,445 |
| 29 Jun 2026 | ₹15,391 |
| 6 Jul 2026 | ₹15,630 |
| 13 Jul 2026 | ₹15,653 |
| 20 Jul 2026 | ₹15,597 |
| 27 Jul 2026 | ₹15,450 |
| 3 Aug 2026 | ₹16,038 |
| 10 Aug 2026 | ₹16,090 |
| 17 Aug 2026 | ₹15,974 |
| 24 Aug 2026 | ₹16,010 |
| 31 Aug 2026 | ₹16,154 |
| 2 Sep 2026 | ₹15,885 |
Performance (trailing, annualised)
| 1Y annualised | -7.96% |
|---|---|
| 3Y annualised | 11.49% |
| 5Y annualised | 9.70% |
| 10Y annualised | 9.94% |
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 ₹1,16,446 | -5.42% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,70,836 | 1.93% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,54,743 | 9.11% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 21.64% |
|---|---|
| Calendar 2022 | -2.44% |
| Calendar 2023 | 30.28% |
| Calendar 2024 | 31.65% |
| Calendar 2025 | 4.23% |
Rolling returns
| Rolling 1Y · average653 windows since 6 Jan 2014 | 16.69% |
|---|---|
| Rolling 1Y · median | 10.81% |
| Rolling 1Y · worst window | -30.55% |
| Rolling 1Y · best window | 96.48% |
| Rolling 1Y · windows positive | 73% |
| Rolling 3Y · average551 windows since 4 Jan 2016 | 13.41% |
| Rolling 3Y · median | 13.92% |
| Rolling 3Y · worst window | -10.72% |
| Rolling 3Y · best window | 33.42% |
| Rolling 3Y · windows positive | 96% |
| Rolling 5Y · average448 windows since 3 Jan 2018 | 12.14% |
| Rolling 5Y · median | 11.04% |
| Rolling 5Y · worst window | -3.80% |
| Rolling 5Y · best window | 27.54% |
| Rolling 5Y · windows positive | 98% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 15.85% |
|---|---|
| Downside deviation (3Y) | 12.09% |
| Maximum drawdown | -25.95% |
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.
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