Aeterna Wealth
Value / Contra · Direct plan · Growth

Invesco India Contra Fund (Direct)

Invesco Mutual Fund · benchmark Nifty 500 TRI · 13.8 years old · AMFI code 120348

A
Track-record rating: 6 of 23 in Value / Contra

A (top 30%), score 70.6 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months6.0%2.5%+3.5%6 / 24
1 year-0.5%-1.0%+0.5%12 / 24
3 years (a year)15.8%12.0%+3.8%6 / 23
5 years (a year)12.7%9.7%+3.0%7 / 19

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y15.4%
Max fall, 5Y-18.6%
Up capture, 3Y112
Down capture, 3Y99
Information ratio, 3Y1.03
Jensen's alpha, 3Y+3.5%
Beta, 3Y1.04
Sharpe, 3Y0.56

Portfolio

ICICI Bank Limited5.9%
Larsen & Toubro Limited4.8%
State Bank of India3.1%
Mahindra & Mahindra Limited3.0%
Cholamandalam Investment and Finance Com2.5%
Bharti Airtel Limited2.4%
Axis Bank Limited2.4%
Infosys Limited2.2%
The Federal Bank Limited2.1%
Glenmark Pharmaceuticals Limited2.1%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Invesco India Contra Fund (Direct plan)?

₹160.94 on 5 Nov 2026 (Growth option).

What is the expense ratio of Invesco India Contra Fund (Direct)?

0.75% a year; the Regular plan's is 1.84%.

What return has Invesco India Contra Fund given over 3 years?

15.8% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.

What does Invesco India Contra Fund invest in?

Its largest holdings are ICICI Bank Limited, Larsen & Toubro Limited, State Bank of India, with 71 stocks in all (September 2026 portfolio).

How is Invesco India Contra Fund rated?

A: 6 of 23 Direct plans in Value / Contra, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Invesco Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.