Invesco India Contra Fund Direct IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Contra Fund Direct IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Taher Badshah
Net Assets (Rs. cr)
: 19405.59
Invesco India Contra Fund Direct IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 62.1
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: In respect of each purchase/switch in of units, an exit load of 1% is payable if units are redeemed/switched out on or before 1 years from the date of allotment. In respect each purchase /switch in of units no exit load is payable if units are redeemed/switched out after 1 years from the date of allotment.
Invesco India Contra Fund Direct IDCW- NAV Chart
Invesco India Contra Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.28 | -3.43 | -0.51 | -6.57 | -5.65 | 16.36 | 14.03 | 17.52 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Invesco India Contra Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-2026700
Invesco India Contra Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
SBI50,94,371
Out
InName Of The CompanyNo Of Shares
HDFC Bank91,81,959
Eternal67,06,728
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.90 | 9166642 | 1,151.69 |
| Equity | Larsen & Toubro | Construction | 5.30 | 2535263 | 1,033.50 |
| Equity | Axis Bank | Banks | 3.81 | 5786546 | 744.49 |
| Equity | M & M | Automobiles | 3.47 | 2222444 | 676.86 |
| Equity | Reliance Industr | Petroleum Products | 3.30 | 4878249 | 644.51 |
| Equity | Infosys | IT - Software | 3.15 | 5290988 | 614.23 |
| Equity | SBI | Banks | 2.52 | 5094371 | 491.30 |
| Equity | Bharti Airtel | Telecom - Services | 2.46 | 2628845 | 480.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.29 | 2912482 | 447.85 |
| Equity | Apollo Hospitals | Healthcare Services | 2.16 | 514459 | 420.64 |
| Equity | Coforge | IT - Software | 2.01 | 2758558 | 392.21 |
| Equity | Federal Bank | Banks | 2.00 | 13519245 | 390.63 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.98 | 1701870 | 387.15 |
| Equity | BSE | Capital Markets | 1.97 | 926753 | 384.24 |
| Equity | KEI Industries | Industrial Products | 1.96 | 724423 | 381.58 |
| Equity | Bharat Electron | Aerospace & Defense | 1.85 | 8805427 | 361.68 |
| Equity | FSN E-Commerce | Retailing | 1.78 | 13222007 | 346.81 |
| Equity | Shyam Metalics | Industrial Products | 1.75 | 3518720 | 342.49 |
| Equity | Prestige Estates | Realty | 1.71 | 2434913 | 333.38 |
| Equity | Delhivery | Transport Services | 1.55 | 6686880 | 302.48 |
| Equity | IndusInd Bank | Banks | 1.50 | 3211331 | 293.62 |
| Equity | TVS Motor Co. | Automobiles | 1.50 | 871427 | 292.42 |
| Equity | Varun Beverages | Beverages | 1.46 | 5385676 | 284.36 |
| Equity | Kotak Mah. Bank | Banks | 1.43 | 7253647 | 278.68 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.35 | 6964331 | 264.29 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.35 | 1160552 | 263.17 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.34 | 391743 | 261.17 |
| Equity | Samvardh. Mothe. | Auto Components | 1.31 | 17560989 | 255.93 |
| Equity | H P C L | Petroleum Products | 1.29 | 6392739 | 251.77 |
| Equity | Bank of Baroda | Banks | 1.28 | 9316469 | 250.14 |
| Equity | Global Health | Healthcare Services | 1.28 | 2102004 | 249.92 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.24 | 818135 | 241.71 |
| Equity | RBL Bank | Banks | 1.20 | 6762732 | 233.31 |
| Equity | Craftsman Auto | Auto Components | 1.16 | 249584 | 226.47 |
| Equity | LTM | IT - Software | 1.14 | 547713 | 222.45 |
| Equity | Meesho | Retailing | 1.10 | 11711368 | 214.66 |
| Equity | ICICI Lombard | Insurance | 1.08 | 1175814 | 210.72 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 1357148 | 201.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 170427 | 195.68 |
| Equity | Aditya AMC | Capital Markets | 1.00 | 1827728 | 194.47 |
| Equity | Interglobe Aviat | Transport Services | 0.99 | 438015 | 192.94 |
| Equity | Swiggy | Retailing | 0.99 | 7472537 | 192.71 |
| Equity | Entero Healthcar | Retailing | 0.97 | 1577379 | 188.62 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.95 | 4127441 | 184.84 |
| Equity | Timken India | Industrial Products | 0.89 | 480033 | 174.27 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.89 | 48973 | 173.95 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.89 | 4013973 | 173.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 1489485 | 167.82 |
| Equity | Jubilant Food. | Leisure Services | 0.83 | 3787334 | 161.90 |
| Equity | SBI Life Insuran | Insurance | 0.80 | 856436 | 156.73 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.76 | 3115367 | 148.66 |
| Equity | A B Real Estate | Realty | 0.76 | 1190100 | 148.02 |
| Equity | Voltas | Consumer Durables | 0.75 | 1177941 | 146.73 |
| Equity | Shriram Finance | Finance | 0.71 | 1463768 | 138.64 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.66 | 598684 | 129.75 |
| Equity | Mphasis | IT - Software | 0.63 | 544536 | 123.68 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.61 | 2006690 | 119.59 |
| Equity | Blackbuck | Transport Services | 0.60 | 2283692 | 116.59 |
| Equity | KNR Construct. | Construction | 0.51 | 7792479 | 98.69 |
| Equity | Medplus Health | Retailing | 0.50 | 1094617 | 97.99 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.49 | 466063 | 94.67 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.48 | 3358145 | 94.41 |
| Equity | Britannia Inds. | Food Products | 0.47 | 174964 | 91.06 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.43 | 2384760 | 84.67 |
| Equity | V-Mart Retail | Retailing | 0.42 | 1235108 | 82.35 |
| Equity | Sonata Software | IT - Software | 0.42 | 3091799 | 81.96 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.40 | 990763 | 78.51 |
| Equity | Afcons Infrastr. | Construction | 0.38 | 2182960 | 74.01 |
| Equity | Hexaware Tech. | IT - Software | 0.07 | 261561 | 13.28 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 3485708 | 3.60 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,41,343.72
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Taher Badshah
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
