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)
: 19405.59
Invesco India Contra Fund IDCW - Nav Details
Nav Date
: 14-May-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 | -3.36 | 0.1 | -5.93 | -8.67 | -3.23 | 16.34 | 14.24 | 14.09 |
| Category Avg | -2.64 | 2.23 | -1.69 | -3.63 | 3.93 | 16.28 | 15.04 | 12.35 |
| Category Best | 0.79 | 13.2 | 13.7 | 10.93 | 24.77 | 31.62 | 26.02 | 41.86 |
| Category Worst | -6.24 | -8.1 | -13.74 | -19.99 | -14.35 | 1.29 | 3.07 | -17.48 |
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
Meesho93,69,720
Aditya AMC16,82,367
KNR Construct.30,09,216
Hexaware Tech.2,61,561
Out
InName Of The CompanyNo Of Shares
Asian Paints5,46,807
Deepak Nitrite2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 5.24 | 2535263 | 1,017.65 |
| Equity | ICICI Bank | Banks | 5.04 | 7748712 | 978.97 |
| Equity | Axis Bank | Banks | 3.78 | 5786546 | 733.90 |
| Equity | HDFC Bank | Banks | 3.65 | 9181959 | 708.57 |
| Equity | Reliance Industr | Petroleum Products | 3.60 | 4878249 | 697.97 |
| Equity | M & M | Automobiles | 3.55 | 2222444 | 688.40 |
| Equity | Infosys | IT - Software | 3.22 | 5290988 | 625.28 |
| Equity | Bharti Airtel | Telecom - Services | 2.56 | 2628845 | 496.01 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.35 | 2912482 | 455.19 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.11 | 1701870 | 409.52 |
| Equity | Apollo Hospitals | Healthcare Services | 2.02 | 514459 | 392.86 |
| Equity | Federal Bank | Banks | 2.00 | 13519245 | 387.93 |
| Equity | Bharat Electron | Aerospace & Defense | 1.96 | 8805427 | 379.77 |
| Equity | KEI Industries | Industrial Products | 1.81 | 724423 | 351.88 |
| Equity | FSN E-Commerce | Retailing | 1.80 | 13222007 | 350.06 |
| Equity | BSE | Capital Markets | 1.74 | 926753 | 337.38 |
| Equity | Coforge | IT - Software | 1.70 | 2758558 | 329.89 |
| Equity | Delhivery | Transport Services | 1.61 | 6686880 | 312.31 |
| Equity | Shyam Metalics | Industrial Products | 1.58 | 3518720 | 307.44 |
| Equity | TVS Motor Co. | Automobiles | 1.57 | 871427 | 304.38 |
| Equity | Prestige Estates | Realty | 1.56 | 2146905 | 303.65 |
| Equity | IndusInd Bank | Banks | 1.52 | 3211331 | 294.17 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.47 | 6964331 | 285.46 |
| Equity | Kotak Mah. Bank | Banks | 1.43 | 7253647 | 278.03 |
| Equity | Varun Beverages | Beverages | 1.43 | 5385676 | 276.66 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.38 | 1160552 | 267.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.31 | 391743 | 254.73 |
| Equity | Bank of Baroda | Banks | 1.26 | 9316469 | 245.45 |
| Equity | Swiggy | Retailing | 1.26 | 9039612 | 244.34 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.25 | 818135 | 243.10 |
| Equity | H P C L | Petroleum Products | 1.23 | 6392739 | 239.44 |
| Equity | Global Health | Healthcare Services | 1.21 | 2102004 | 234.84 |
| Equity | LTM | IT - Software | 1.21 | 547713 | 233.85 |
| Equity | RBL Bank | Banks | 1.17 | 6762732 | 227.59 |
| Equity | Samvardh. Mothe. | Auto Components | 1.10 | 17560989 | 212.85 |
| Equity | Craftsman Auto | Auto Components | 1.07 | 270195 | 207.72 |
| Equity | ICICI Lombard | Insurance | 1.07 | 1175814 | 207.31 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 1357148 | 199.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 170427 | 197.45 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.00 | 4013973 | 193.97 |
| Equity | Entero Healthcar | Retailing | 0.99 | 1577379 | 191.87 |
| Equity | Interglobe Aviat | Transport Services | 0.97 | 438015 | 188.14 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 4127441 | 183.34 |
| Equity | Meesho | Retailing | 0.93 | 9369720 | 180.95 |
| Equity | Aditya AMC | Capital Markets | 0.88 | 1682367 | 170.79 |
| Equity | Voltas | Consumer Durables | 0.87 | 1177941 | 168.49 |
| Equity | Eternal | Retailing | 0.85 | 6706728 | 165.67 |
| Equity | A B Real Estate | Realty | 0.85 | 1107972 | 164.66 |
| Equity | Timken India | Industrial Products | 0.85 | 480033 | 164.59 |
| Equity | Jubilant Food. | Leisure Services | 0.84 | 3395320 | 162.50 |
| Equity | SBI Life Insuran | Insurance | 0.80 | 856436 | 155.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.80 | 1489485 | 154.60 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.78 | 3115367 | 152.21 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.78 | 48973 | 151.96 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.78 | 2006690 | 150.49 |
| Equity | Shriram Finance | Finance | 0.71 | 1463768 | 137.20 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.67 | 3136552 | 129.46 |
| Equity | Blackbuck | Transport Services | 0.64 | 2283692 | 125.15 |
| Equity | Mphasis | IT - Software | 0.64 | 544536 | 123.97 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.63 | 598684 | 122.33 |
| Equity | Britannia Inds. | Food Products | 0.52 | 174964 | 100.18 |
| Equity | Medplus Health | Retailing | 0.49 | 1094617 | 95.46 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.47 | 3358145 | 91.46 |
| Equity | Sonata Software | IT - Software | 0.41 | 3091799 | 78.85 |
| Equity | V-Mart Retail | Retailing | 0.39 | 1235108 | 76.13 |
| Equity | Afcons Infrastr. | Construction | 0.38 | 2182960 | 74.15 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.34 | 466063 | 65.04 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.32 | 990763 | 61.99 |
| Equity | KNR Construct. | Construction | 0.19 | 3009216 | 37.65 |
| Equity | Hexaware Tech. | IT - Software | 0.06 | 261561 | 11.70 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 3485708 | 3.55 |
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:
