Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Invesco India Contra Fund - Growth
Invesco Mutual FundValueRegularGrowthVery high riskRS 66
NAV
₹136.26
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.55% | — | — |
| 3 year | +15.42% | — | — |
| 5 year | +13.71% | — | — |
- Sharpe
- 0.62
- Std dev
- 16.01%
- Beta
- 1.01
Returns
From NAVs through 19 Aug 2026
1Y
+0.55%
Total
3Y
+15.42%
p.a.
5Y
+13.71%
p.a.
SI
+14.72%
p.a.
Calendar years
+3.79%2022
+28.82%2023
+30.14%2024
+3.13%2025
-1.42%2026 YTD
Rolling 1-year · 51 overlapping windows
-3.69%avg +15.05%+50.21%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹19,995.66 Cr
Expense ratio
1.42%
Exit load
None
Lock-in
None
BenchmarkBSE 500 TRI
Launched10 Apr 2007
Risk levelVery high
StructureOpen Ended
ISININF205K01189
Where the money is invested
Split by asset type.
By asset type
Equity98.62%
Cash1.36%
Preferred0.02%
What the fund holds
79 holdings · portfolio as on 30 May 2026
- 5.9%ICICI Bank LtdFinancial Services
- 5.3%Larsen & Toubro LtdIndustrials
- 3.81%Axis Bank LtdFinancial Services
- 3.47%Mahindra & Mahindra LtdConsumer Cyclical
- 3.3%Reliance Industries LtdEnergy
- 3.15%Infosys LtdTechnology
- 2.52%State Bank of IndiaFinancial Services
- 2.46%Bharti Airtel LtdCommunication Services
- 2.29%Cholamandalam Investment and Finance Co LtdFinancial Services
- 2.16%Apollo Hospitals Enterprise LtdHealthcare
Concentration
Top 5 weight
21.78%
Top 10 weight
34.36%
Avg turnover
41.05%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.62
Below category avg 0.62
Sortino
0.68
Return per unit of downside risk
Alpha
2.62
Return above the benchmark
Information ratio
0.86
Consistency of outperformance
Risk
Std deviation
16.01%
How much returns swing
Beta
1.01
Below category avg 0.93
R-squared
94.9%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- TBTaher Badshah12.7 years in the industryRuns 18 schemes
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SIP illustration
Rate
+15.42%
Invested
₹6,00,000
Illustrated
₹14,29,507
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWInvesco India Contra Fund - IDCW ReinvestmentNAV ₹56.58
- directIDCWInvesco India Contra Fund - Direct Plan IDCW PayoutNAV ₹76.04
- directGrowthInvesco India Contra Fund - Direct Plan GrowthNAV ₹163.17
FAQ
What is Invesco India Contra Fund - Growth NAV today?
- The latest NAV of Invesco India Contra Fund - Growth is ₹136.26 as on 19 Aug 2026.
How has Invesco India Contra Fund - Growth performed vs its category?
- 1-year return +0.55%. Past performance does not guarantee future returns.
What are the returns of Invesco India Contra Fund - Growth?
- Trailing returns from published NAVs: 1 year +0.55%, 3 year +15.42% a year, 5 year +13.71% a year, since our first NAV +14.72% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India Contra Fund - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.42%. It is not a forecast.
What is the expense ratio and fund size of Invesco India Contra Fund - Growth?
- For Invesco India Contra Fund - Growth, the expense ratio is 1.42% and fund size (AUM) is ₹19,995.66 Cr.
What is the ISIN of Invesco India Contra Fund - Growth?
- The ISIN for Invesco India Contra Fund - Growth is INF205K01189.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.