Invesco India Contra Fund IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Contra Fund IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Feb-2007
Fund Manager
: Taher Badshah
Net Assets (Rs. cr)
: 20100.5
Invesco India Contra Fund IDCW - Nav Details
Nav Date
: 14-Aug-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Invesco India Contra Fund IDCW- NAV Chart
Invesco India Contra Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | 2.41 | 9 | 2.53 | 2.55 | 15.71 | 13.28 | 14.41 |
| Category Avg | 0.19 | 2.3 | 8.6 | 5.07 | 9.54 | 15.23 | 13.82 | 14.03 |
| Category Best | 2.87 | 9.12 | 23.3 | 29.89 | 35.03 | 41.37 | 24.81 | 42.73 |
| Category Worst | -11.69 | -9.85 | -3.96 | -10.34 | -12.99 | -1.8 | 1.88 | -10.92 |
Invesco India Contra Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-2026500
Invesco India Contra Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
TCS11,13,655
Adani Enterp.7,90,248
Torrent Pharma.3,05,328
Central Mine Pla37,54,583
Out
InName Of The CompanyNo Of Shares
Voltas11,77,941
J B Chemicals &5,98,684
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.43 | 9009584 | 1,293.23 |
| Equity | Larsen & Toubro | Construction | 4.86 | 2477814 | 975.98 |
| Equity | M & M | Automobiles | 3.56 | 2103846 | 714.99 |
| Equity | SBI | Banks | 2.91 | 5693852 | 584.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.68 | 2912482 | 538.78 |
| Equity | Infosys | IT - Software | 2.62 | 4653551 | 525.89 |
| Equity | Bharti Airtel | Telecom - Services | 2.58 | 2628845 | 518.40 |
| Equity | Axis Bank | Banks | 2.51 | 4105355 | 504.75 |
| Equity | Coforge | IT - Software | 2.36 | 2758558 | 474.74 |
| Equity | Federal Bank | Banks | 2.30 | 12908524 | 463.22 |
| Equity | Apollo Hospitals | Healthcare Services | 2.16 | 484749 | 434.18 |
| Equity | IndusInd Bank | Banks | 2.00 | 3976618 | 402.61 |
| Equity | Reliance Industr | Petroleum Products | 2.00 | 3067571 | 401.17 |
| Equity | Prestige Estates | Realty | 1.95 | 2429334 | 392.62 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.89 | 1701870 | 380.18 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.81 | 8336768 | 364.15 |
| Equity | TVS Motor Co. | Automobiles | 1.76 | 821079 | 354.13 |
| Equity | FSN E-Commerce | Retailing | 1.76 | 10582446 | 352.81 |
| Equity | Delhivery | Transport Services | 1.74 | 7249306 | 349.38 |
| Equity | Shyam Metalics | Industrial Products | 1.67 | 3255398 | 335.72 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 8563853 | 332.14 |
| Equity | KEI Industries | Industrial Products | 1.63 | 653418 | 326.64 |
| Equity | BSE | Capital Markets | 1.55 | 854073 | 311.41 |
| Equity | Tech Mahindra | IT - Software | 1.50 | 1827682 | 301.80 |
| Equity | Global Health | Healthcare Services | 1.47 | 2102004 | 295.45 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.39 | 1160552 | 280.27 |
| Equity | Samvardh. Mothe. | Auto Components | 1.39 | 18486516 | 278.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.37 | 341543 | 275.14 |
| Equity | Meesho | Retailing | 1.34 | 14741671 | 268.57 |
| Equity | TCS | IT - Software | 1.31 | 1113655 | 263.44 |
| Equity | Kotak Mah. Bank | Banks | 1.28 | 6604243 | 257.76 |
| Equity | RBL Bank | Banks | 1.26 | 6762732 | 253.94 |
| Equity | Shriram Finance | Finance | 1.25 | 2403374 | 251.56 |
| Equity | Craftsman Auto | Auto Components | 1.23 | 249584 | 246.42 |
| Equity | Varun Beverages | Beverages | 1.19 | 5385676 | 238.20 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.18 | 790248 | 237.82 |
| Equity | Bank of Baroda | Banks | 1.12 | 9316469 | 226.01 |
| Equity | Swiggy | Retailing | 1.12 | 7925143 | 225.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.03 | 772404 | 207.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 170427 | 202.85 |
| Equity | Aditya AMC | Capital Markets | 1.01 | 2002866 | 202.65 |
| Equity | Interglobe Aviat | Transport Services | 0.98 | 380211 | 196.60 |
| Equity | Entero Healthcar | Retailing | 0.98 | 1577379 | 196.21 |
| Equity | H P C L | Petroleum Products | 0.98 | 5032550 | 196.14 |
| Equity | ICICI Lombard | Insurance | 0.95 | 1175814 | 190.91 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.93 | 48973 | 186.85 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.89 | 4127441 | 178.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 1764666 | 171.95 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.85 | 4013973 | 170.61 |
| Equity | A B Real Estate | Realty | 0.84 | 1190100 | 168.76 |
| Equity | Jubilant Food. | Leisure Services | 0.83 | 3787334 | 165.97 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.81 | 2006690 | 162.27 |
| Equity | SBI Life Insuran | Insurance | 0.80 | 856436 | 161.18 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.78 | 305328 | 156.41 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.77 | 3115367 | 154.74 |
| Equity | Timken India | Industrial Products | 0.75 | 480033 | 150.98 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.64 | 657574 | 128.86 |
| Equity | Mphasis | IT - Software | 0.63 | 544536 | 127.54 |
| Equity | Blackbuck | Transport Services | 0.60 | 2217371 | 120.29 |
| Equity | KNR Construct. | Construction | 0.55 | 9033252 | 110.07 |
| Equity | Sonata Software | IT - Software | 0.50 | 3091799 | 99.69 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.49 | 990763 | 97.74 |
| Equity | V-Mart Retail | Retailing | 0.48 | 1235108 | 96.22 |
| Equity | Britannia Inds. | Food Products | 0.47 | 174964 | 94.76 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.45 | 3754583 | 90.04 |
| Equity | Medplus Health | Retailing | 0.38 | 1094617 | 77.16 |
| Equity | O N G C | Oil | 0.30 | 2468341 | 59.86 |
| Equity | Afcons Infrastr. | Construction | 0.29 | 2182960 | 59.19 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 3485708 | 3.64 |
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:
