AnandRathi

Invesco India Contra Fund (G)

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

14.89%

NAV (₹)

134.9400

1 Day NAV Change

0.60%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 19995.66 Cr
Expense Ratio1.89%
Lock-in PeriodNo Lock-in Period
Inception Date11 Apr 2007
Fund Age19 Yrs

Exit Load

if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Fund’s Investment Objective

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.71%
3 Month Return5.04%
6 Month Return1.16%
1 Year Return-1.76%
3 Year Return14.89%
5 Year Return13.20%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
21.04%4,206.706
Others
16.82%3,362.76
Pharmaceuticals
8.46%1,691.505
IT - Software
7.47%1,492.764
Automobile
6.87%1,373.209
Infrastructure Developers & Operators
6.37%1,272.851
Finance
5.37%1,074.462
Refineries
4.54%907.83
E-Commerce/App based Aggregator
4.17%833.171
Healthcare
3.71%742.839

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
6.30%1,260.597Banks
Larsen & Toubro
5.25%1,050.461Infrastructure Developers & Operators
Axis Bank
3.89%778.696Banks
M & M
3.41%682.024Automobile
Reliance Industr
3.16%631.197Refineries
Infosys
3.04%606.879IT - Software
SBI
2.62%523.141Banks
Cholaman.Inv.&Fn
2.61%521.276Finance
Bharti Airtel
2.43%486.862Telecom-Service
Federal Bank
2.23%446.203Banks

Fund Manager Details

January 10, 2017 - till date Invesco Asset Management (India) Pvt. Ltd. June 22, 2010 - December 9, 2016 Senior Vice President and Head of Equities - Motilal Oswal Asset Management Company Ltd. May 2007 - May 2010 Fund Manager - Kotak Investment Advisors Ltd. September 2005 - March 2007 Fund Manager - PMS - ICICI Prudential Asset Management Company Ltd. B.E. in Electronice from the University of Mumbai. Masters in Management Studies (Finance) from the SP Jain Institute of Management, Mumbai.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Invesco Mutual Fund

Funds Managed

48

Assets Managed

₹ 1,46,717.96 Cr

Contact Details

www.invescomutualfund.com

Registered Address

2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.

Managing Director

Saurabh Nanavati

Chief Executive Officer

Saurabh Nanavati

Compliance Officer

Suresh Jakhotiya

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Invesco India Contra Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Invesco India Contra Fund (G) is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Invesco India Contra Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Invesco India Contra Fund (G) over the past three years is 14.89%.
The current NAV of Invesco India Contra Fund (G) is 134.9400.
The Expense ratio of Invesco India Contra Fund (G) is 1.89%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Invesco India Contra Fund (G) fund is ₹ 19995.66 Cr. It represents the total assets held and managed by the fund.
The exit load for Invesco India Contra Fund (G) is if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable..
The fund managers of the Invesco India Contra Fund (G) are Taher Badshah. However, with management's discretion, the fund manager could also change during the tenure.
Invesco India Contra Fund (G) was launched on 11 Apr 2007. Since then, the fund has formed an NAV (Net Asset Value) of 134.9400.

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