Invesco India Contra Reg-G

Fund Category: Contra

Fund Category Contra

Very High Equity G

5 Morning Star

3 Value Research

NAV( 29 Jun 2026)

₹ 132.1
3.11%

Invesco India Contra Reg-G

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Performance

15.9%3y Returns

-0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.66%
  • Exit load

    1% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 19,517 Cr
  • Plan

    REGULAR
  • Launch date

    15 Feb 2007
  • Fund type

    OPEN
  • Fund benchmark

    BSE 500 Total Return Index
  • ISIN

    INF205K01189

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Meesho Ltd 1.1%
Tata Motors Ltd 1.35%
Kalyan Jewellers India Ltd 0.43%
Craftsman Automation Ltd 1.16%
V-Mart Retail Ltd 0.42%
Crompton Greaves Consumer Electricals Ltd 0.48%
Net Payables -0.74%
Varun Beverages Ltd 1.46%
BSE Ltd 1.97%
ICICI Lombard General Insurance Company Ltd 1.08%
SBI Life Insurance Company Ltd 0.8%
Aditya Birla Real Estate Ltd 0.76%
Divi's Laboratories Ltd 1.34%
Delhivery Ltd 1.55%
Cohance Lifesciences Ltd 0.89%
Bank Of Baroda 1.28%
Aadhar Housing Finance Ltd 0.76%
Cholamandalam Investment & Finance Company Ltd 2.29%
Glenmark Pharmaceuticals Ltd 1.98%
LTM Limited 1.14%
Aditya Birla Sun Life AMC Ltd 1.0%
Repo 2.1%
Entero Healthcare Solutions Ltd 0.97%
Shyam Metalics and Energy Ltd 1.75%
FSN E-Commerce Ventures Ltd 1.78%
Global Health Ltd 1.28%
Honeywell Automation India Ltd 0.89%
Prestige Estates Projects Ltd 1.71%
RBL Bank Ltd 1.2%
JB Chemicals & Pharmaceuticals Ltd 0.66%
Mahindra & Mahindra Ltd 3.47%
Swiggy Ltd 0.99%
Lupin Ltd 1.35%
Kotak Mahindra Bank Ltd 1.43%
Mphasis Ltd 0.63%
Reliance Industries Ltd 3.3%
Jyoti CNC Automation Ltd 0.61%
Ultratech Cement Ltd 1.0%
Voltas Ltd 0.75%
Larsen & Toubro Ltd 5.3%
TVS Motor Company Ltd 1.5%
Tech Mahindra Ltd 1.03%
Kei Industries Ltd 1.96%
KNR Constructions Ltd 0.51%
Samvardhana Motherson International Ltd 1.31%
Medplus Health Services Ltd 0.5%
Wockhardt Ltd 0.49%
Indusind Bank Ltd 1.5%
ICICI Bank Ltd 5.9%
Jubilant FoodWorks Ltd 0.83%
Orchid Pharma Ltd 0.4%
Timken India Ltd 0.89%
BlackBuck Ltd 0.6%
Hindustan Petroleum Corporation Ltd 1.29%
Interglobe Aviation Ltd 0.99%
Multi Commodity Exchange Of India Ltd 1.24%
Ambuja Cements Ltd 0.95%
Apollo Hospitals Enterprise Ltd 2.16%
Mphasis Ltd Futures 06/2026 0.26%
Afcons Infrastructure Ltd 0.38%
Coforge Ltd 2.01%
Bharti Airtel Ltd 2.46%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.02%
State Bank of India 2.52%
Britannia Industries Ltd 0.47%
The Federal Bank Ltd 2.0%
Hexaware Technologies Ltd 0.07%
Hindalco Industries Ltd 0.86%
Crompton Greaves Consumer Electricals Ltd Futures 06/2026 0.03%
Bharat Electronics Ltd 1.85%
Jubilant FoodWorks Ltd Futures 06/2026 0.5%
Lupin Ltd Futures 06/2026 0.16%
FSN E-Commerce Ventures Ltd Futures 06/2026 0.6%
Infosys Ltd 3.15%
Sonata Software Ltd 0.42%
Axis Bank Ltd 3.81%
Shriram Finance Ltd 0.71%
Sectors
Company Allocation %
Others 1.36%
Automobile 8.81%
Construction 7.90%
Consumer Staples 2.69%
Materials 1.95%
Financial 24.40%
Capital Goods 6.20%
Consumer Discretionary 1.69%
Services 12.57%
Energy 4.59%
Technology 8.71%
Insurance 1.88%
Metals & Mining 2.61%
Healthcare 12.18%
Communication 2.46%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

  • Funds Offered

    7
  • AUM

    ₹ 47,023 Cr
  • Highest Return

    23.45%
About

Taher Badshah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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