Invesco India Contra Reg-G

Fund Category: Contra

Fund Category Contra

Very High Equity G

5 Morning Star

3 Value Research

NAV( 16 Feb 2026)

₹ 134.38
-1.61%

Invesco India Contra Reg-G

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Performance

19.19%3y Returns

0.4% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.64%
  • 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

    ₹ 19,946 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 %
Shyam Metalics and Energy Ltd 1.51%
Entero Healthcare Solutions Ltd 0.87%
Larsen & Toubro Ltd 3.75%
Tata Motors Ltd 1.17%
RBL Bank Ltd 1.01%
Cohance Lifesciences Ltd 0.69%
SBI Life Insurance Company Ltd 0.86%
Apollo Hospitals Enterprise Ltd 1.99%
Aditya Birla Real Estate Ltd 0.66%
Orchid Pharma Ltd 0.35%
BlackBuck Ltd 0.64%
Shriram Finance Ltd 0.75%
Sonata Software Ltd 0.49%
Whirlpool Of India Ltd 0.28%
V-Mart Retail Ltd 0.39%
Ambuja Cements Ltd 1.06%
Repo 1.95%
Delhivery Ltd 1.37%
HDB Financial Services Ltd 0.63%
Jubilant FoodWorks Ltd 0.85%
Medplus Health Services Ltd 0.44%
Timken India Ltd 0.71%
BSE Ltd 1.46%
Britannia Industries Ltd 0.42%
Invesco India Liquid Direct-G 0.26%
Swiggy Ltd 1.84%
Jyoti CNC Automation Ltd 0.57%
Crompton Greaves Consumer Electricals Ltd 0.37%
ICICI Lombard General Insurance Company Ltd 1.16%
Bharat Electronics Ltd 1.98%
Afcons Infrastructure Ltd 0.36%
Global Health Ltd 1.11%
Eternal Ltd 1.54%
Kalyan Jewellers India Ltd 0.65%
Craftsman Automation Ltd 0.99%
Varun Beverages Ltd 1.27%
FSN E-Commerce Ventures Ltd 1.35%
Prestige Estates Projects Ltd 1.46%
Wockhardt Ltd 0.32%
Tech Mahindra Ltd 0.65%
Axis Bank Ltd 3.57%
The Federal Bank Ltd 1.95%
Net Payables -1.35%
Multi Commodity Exchange Of India Ltd 1.13%
TVS Motor Company Ltd 1.61%
LTIMindtree Ltd 1.64%
Deepak Nitrite Ltd 0.34%
Asian Paints Ltd 0.67%
Hindustan Petroleum Corporation Ltd 1.37%
Cholamandalam Investment & Finance Company Ltd 2.38%
JB Chemicals & Pharmaceuticals Ltd 0.56%
Suzlon Energy Ltd 0.68%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.02%
Mphasis Ltd 0.54%
Mahindra & Mahindra Ltd 3.82%
Crompton Greaves Consumer Electricals Ltd Futures 02/2026 0.03%
Indusind Bank Ltd 1.28%
Samvardhana Motherson International Ltd 0.99%
Bharti Airtel Ltd PPE 2.06%
FSN E-Commerce Ventures Ltd Futures 02/2026 0.53%
Jubilant FoodWorks Ltd Futures 02/2026 0.57%
Glenmark Pharmaceuticals Ltd 1.87%
Infosys Ltd 4.79%
HDFC Bank Ltd 7.39%
Kei Industries Ltd 1.46%
Reliance Industries Ltd 3.41%
Asian Paints Ltd Futures 02/2026 0.41%
Mphasis Ltd Futures 02/2026 0.31%
Lupin Ltd Futures 02/2026 0.15%
ICICI Bank Ltd 5.69%
Honeywell Automation India Ltd 0.82%
Lupin Ltd 1.37%
Bank Of Baroda 1.09%
Aadhar Housing Finance Ltd 0.77%
Divi's Laboratories Ltd 1.19%
Ultratech Cement Ltd 0.67%
Kotak Mahindra Bank Ltd 1.48%
Voltas Ltd 0.78%
Coforge Ltd 1.78%
Sectors
Company Allocation %
Others 0.60%
Construction 5.57%
Automobile 8.60%
Consumer Staples 2.35%
Materials 2.81%
Financial 27.99%
Capital Goods 6.22%
Consumer Discretionary 2.11%
Chemicals 0.34%
Services 11.67%
Energy 4.78%
Technology 10.20%
Unclassified 0.26%
Insurance 2.02%
Metals & Mining 1.51%
Healthcare 10.91%
Communication 2.06%

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

    ₹ 43,609 Cr
  • Highest Return

    24.45%
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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