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)
: 20100.5
Invesco India Contra Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 66.54
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 | -1.33 | -2.3 | 6.68 | 6.13 | -0.14 | 14.49 | 13.47 | 17.73 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
KFin Technolog.24,40,980
Grasim Inds6,20,681
Bharat Dynamics13,51,229
Tenneco Clean18,67,665
Arvind Ltd11,73,269
Out
InName Of The CompanyNo Of Shares
H P C L50,32,550
Ambuja Cements41,27,441
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.06 | 8598032 | 1,250.15 |
| Equity | Larsen & Toubro | Construction | 4.86 | 2477814 | 1,002.25 |
| Equity | SBI | Banks | 3.16 | 6155029 | 652.43 |
| Equity | M & M | Automobiles | 3.06 | 1927187 | 632.50 |
| Equity | Coforge | IT - Software | 2.65 | 2758558 | 547.65 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 2912482 | 540.96 |
| Equity | Infosys | IT - Software | 2.56 | 4653551 | 527.61 |
| Equity | Axis Bank | Banks | 2.36 | 3741191 | 486.35 |
| Equity | Bharti Airtel | Telecom - Services | 2.31 | 2628845 | 476.32 |
| Equity | Federal Bank | Banks | 2.23 | 12908524 | 460.44 |
| Equity | Apollo Hospitals | Healthcare Services | 2.09 | 484749 | 431.35 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.04 | 1701870 | 422.06 |
| Equity | Prestige Estates | Realty | 2.02 | 2551841 | 416.71 |
| Equity | IndusInd Bank | Banks | 1.96 | 3976618 | 404.26 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.90 | 8336768 | 392.74 |
| Equity | Reliance Industr | Petroleum Products | 1.90 | 3067571 | 391.72 |
| Equity | FSN E-Commerce | Retailing | 1.79 | 10582446 | 369.90 |
| Equity | TVS Motor Co. | Automobiles | 1.73 | 821079 | 356.45 |
| Equity | KEI Industries | Industrial Products | 1.61 | 580550 | 333.25 |
| Equity | Delhivery | Transport Services | 1.60 | 7249306 | 330.71 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.57 | 341543 | 323.33 |
| Equity | Shyam Metalics | Industrial Products | 1.54 | 2911246 | 318.34 |
| Equity | Samvardh. Mothe. | Auto Components | 1.53 | 18486516 | 315.52 |
| Equity | Global Health | Healthcare Services | 1.51 | 2102004 | 311.03 |
| Equity | Meesho | Retailing | 1.47 | 14741671 | 302.77 |
| Equity | Tech Mahindra | IT - Software | 1.44 | 1827682 | 297.54 |
| Equity | Kotak Mah. Bank | Banks | 1.34 | 6604243 | 276.98 |
| Equity | TCS | IT - Software | 1.29 | 1113655 | 267.19 |
| Equity | Shriram Finance | Finance | 1.29 | 2403374 | 266.75 |
| Equity | RBL Bank | Banks | 1.25 | 6762732 | 257.22 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 6194375 | 256.72 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.23 | 1160552 | 253.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.15 | 699172 | 237.71 |
| Equity | KFin Technolog. | Capital Markets | 1.15 | 2440980 | 236.77 |
| Equity | Entero Healthcar | Retailing | 1.14 | 1300486 | 235.37 |
| Equity | BSE | Capital Markets | 1.13 | 711702 | 233.58 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.09 | 790248 | 225.93 |
| Equity | Swiggy | Retailing | 1.08 | 7925143 | 223.40 |
| Equity | Bank of Baroda | Banks | 1.08 | 9316469 | 222.29 |
| Equity | Craftsman Auto | Auto Components | 1.07 | 197497 | 221.16 |
| Equity | Varun Beverages | Beverages | 1.04 | 5385676 | 215.66 |
| Equity | Aditya AMC | Capital Markets | 1.02 | 2002866 | 210.66 |
| Equity | Grasim Inds | Cement & Cement Products | 1.01 | 620681 | 209.23 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.97 | 4393667 | 200.32 |
| Equity | A B Real Estate | Realty | 0.97 | 1476465 | 200.13 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.97 | 2006690 | 199.65 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 380211 | 199.00 |
| Equity | Jubilant Food. | Leisure Services | 0.90 | 3729334 | 184.97 |
| Equity | ICICI Lombard | Insurance | 0.89 | 1175814 | 184.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 1764666 | 179.19 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.84 | 48973 | 174.00 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.83 | 1351229 | 172.28 |
| Equity | Timken India | Industrial Products | 0.80 | 525840 | 165.61 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.75 | 305328 | 154.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.71 | 128026 | 146.58 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.71 | 3115367 | 145.83 |
| Equity | Mphasis | IT - Software | 0.64 | 544536 | 132.18 |
| Equity | Blackbuck | Transport Services | 0.64 | 2217371 | 131.66 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.60 | 657574 | 123.86 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.56 | 5011324 | 115.72 |
| Equity | KNR Construct. | Construction | 0.53 | 9033252 | 109.47 |
| Equity | V-Mart Retail | Retailing | 0.51 | 1235108 | 104.66 |
| Equity | Tenneco Clean | Auto Components | 0.48 | 1867665 | 98.87 |
| Equity | SBI Life Insuran | Insurance | 0.47 | 561402 | 97.71 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.47 | 990763 | 96.19 |
| Equity | Sonata Software | IT - Software | 0.44 | 3091799 | 90.29 |
| Equity | Medplus Health | Retailing | 0.36 | 1094617 | 73.58 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.32 | 1173269 | 65.19 |
| Equity | Afcons Infrastr. | Construction | 0.30 | 2182960 | 62.35 |
| Equity | O N G C | Oil | 0.28 | 2468341 | 57.21 |
| Equity | Britannia Inds. | Food Products | 0.17 | 68565 | 35.99 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 3485708 | 3.69 |
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.):
1,46,717.95
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:
