Invesco India Contra Reg-G

Fund Category: Contra

Fund Category Contra

Very High Equity G

5 Morning Star

3 Value Research

NAV( 31 Aug 2026)

₹ 138.38
2.55%

Invesco India Contra Reg-G

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Performance

15.46%3y Returns

0.07% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.86%
  • 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

    ₹ 20,101 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 %
RBL Bank Ltd 1.26%
ICICI Bank Ltd 6.43%
Aadhar Housing Finance Ltd 0.77%
BSE Ltd 1.55%
Central Mine Planning & Design Institute Ltd 0.45%
Multi Commodity Exchange Of India Ltd 1.03%
ICICI Lombard General Insurance Company Ltd 0.95%
V-Mart Retail Ltd 0.48%
Swiggy Ltd 1.12%
Medplus Health Services Ltd 0.38%
Coforge Ltd 2.36%
Meesho Ltd 1.34%
Ultratech Cement Ltd 1.01%
Entero Healthcare Solutions Ltd 0.98%
Varun Beverages Ltd 1.19%
Net Payables -0.9%
Tata Motors Ltd 1.81%
BlackBuck Ltd 0.6%
Cholamandalam Investment & Finance Company Ltd 2.68%
The Federal Bank Ltd 2.3%
Interglobe Aviation Ltd 0.98%
Hindustan Petroleum Corporation Ltd 0.98%
Tata Consultancy Services Ltd 1.31%
Delhivery Ltd 1.74%
Apollo Hospitals Enterprise Ltd 2.16%
Kotak Mahindra Bank Ltd 1.28%
Craftsman Automation Ltd 1.23%
Shyam Metalics and Energy Ltd 1.67%
Global Health Ltd 1.47%
Jubilant FoodWorks Ltd 0.83%
Sonata Software Ltd 0.5%
Tech Mahindra Ltd 1.5%
Timken India Ltd 0.75%
Larsen & Toubro Ltd 4.86%
Mphasis Ltd 0.63%
Oil And Natural Gas Corporation Ltd 0.3%
State Bank of India 2.91%
Indusind Bank Ltd 2.0%
Torrent Pharmaceuticals Ltd 0.78%
TVS Motor Company Ltd 1.76%
Prestige Estates Projects Ltd 1.95%
FSN E-Commerce Ventures Ltd Futures 08/2026 0.73%
Lupin Ltd Futures 08/2026 0.17%
Tech Mahindra Ltd Futures 08/2026 0.21%
Repo 1.36%
Hindalco Industries Ltd 0.86%
Jyoti CNC Automation Ltd 0.81%
Wockhardt Ltd 0.64%
Mahindra & Mahindra Ltd 3.56%
Kei Industries Ltd 1.63%
KNR Constructions Ltd 0.55%
Mphasis Ltd Futures 08/2026 0.26%
Jubilant FoodWorks Ltd Futures 08/2026 0.5%
Ambuja Cements Ltd 0.89%
Adani Enterprises Ltd 1.18%
Axis Bank Ltd 2.51%
Reliance Industries Ltd 2.0%
Bharat Electronics Ltd 1.65%
Britannia Industries Ltd 0.47%
Glenmark Pharmaceuticals Ltd 1.89%
Samvardhana Motherson International Ltd 1.39%
Infosys Ltd 2.62%
Crompton Greaves Consumer Electricals Ltd Futures 08/2026 0.04%
Honeywell Automation India Ltd 0.93%
Divi's Laboratories Ltd 1.37%
Afcons Infrastructure Ltd 0.29%
Orchid Pharma Ltd 0.49%
Bharti Airtel Ltd 2.58%
Cohance Lifesciences Ltd 0.85%
FSN E-Commerce Ventures Ltd 1.76%
SBI Life Insurance Company Ltd 0.8%
Lupin Ltd 1.39%
Aditya Birla Sun Life AMC Ltd 1.01%
Shriram Finance Ltd 1.25%
Bank Of Baroda 1.12%
Aditya Birla Real Estate Ltd 0.84%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.02%
Sectors
Company Allocation %
Others 0.46%
Automobile 9.77%
Construction 7.65%
Consumer Staples 2.50%
Materials 2.35%
Financial 25.52%
Capital Goods 5.77%
Consumer Discretionary 0.04%
Services 13.84%
Energy 3.28%
Technology 9.39%
Insurance 1.75%
Metals & Mining 2.53%
Healthcare 12.57%
Communication 2.58%

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

    ₹ 52,081 Cr
  • Highest Return

    22.27%
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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