Invesco India Contra Reg-G

Fund Category: Contra

Fund Category Contra

Very High Equity G

5 Morning Star

3 Value Research

NAV( 23 Apr 2026)

₹ 128.44
9.98%

Invesco India Contra Reg-G

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Performance

18.68%3y Returns

-0.93% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.65%
  • 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

    ₹ 17,664 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 %
V-Mart Retail Ltd 0.33%
Kalyan Jewellers India Ltd 0.76%
BlackBuck Ltd 0.75%
Asian Paints Ltd 0.67%
Global Health Ltd 1.14%
LTIMindtree Ltd 1.24%
Deepak Nitrite Ltd 0.15%
Net Payables -1.46%
BSE Ltd 1.41%
Eternal Ltd 0.87%
Swiggy Ltd 1.74%
Bharat Electronics Ltd 2.0%
Axis Bank Ltd 3.42%
Divi's Laboratories Ltd 1.32%
Bank Of Baroda 1.2%
SBI Life Insurance Company Ltd 0.86%
Medplus Health Services Ltd 0.52%
Afcons Infrastructure Ltd 0.34%
Cohance Lifesciences Ltd 0.61%
Aadhar Housing Finance Ltd 0.79%
Cholamandalam Investment & Finance Company Ltd 2.23%
RBL Bank Ltd 1.11%
Wockhardt Ltd 0.31%
FSN E-Commerce Ventures Ltd 1.76%
Apollo Hospitals Enterprise Ltd 2.16%
Crompton Greaves Consumer Electricals Ltd 0.43%
Britannia Industries Ltd 0.44%
Repo 2.29%
ICICI Lombard General Insurance Company Ltd 1.24%
Prestige Estates Projects Ltd 1.27%
Varun Beverages Ltd 1.17%
Interglobe Aviation Ltd 0.73%
Hindalco Industries Ltd 0.75%
Invesco India Liquid Direct-G 0.29%
Jyoti CNC Automation Ltd 0.57%
Entero Healthcare Solutions Ltd 1.11%
Delhivery Ltd 1.52%
Multi Commodity Exchange Of India Ltd 1.2%
Tata Motors Ltd 1.33%
Craftsman Automation Ltd 1.07%
Shyam Metalics and Energy Ltd 1.54%
Jubilant FoodWorks Ltd 0.83%
Indusind Bank Ltd 1.37%
TVS Motor Company Ltd 1.66%
Orchid Pharma Ltd 0.27%
Mphasis Ltd Futures 04/2026 0.26%
Lupin Ltd Futures 04/2026 0.18%
Asian Paints Ltd Futures 04/2026 0.41%
ICICI Bank Ltd 5.08%
Kotak Mahindra Bank Ltd 1.45%
Sonata Software Ltd 0.37%
Glenmark Pharmaceuticals Ltd 2.05%
Lupin Ltd 1.52%
Honeywell Automation India Ltd 0.73%
Shriram Finance Ltd 0.72%
Ultratech Cement Ltd 0.86%
FSN E-Commerce Ventures Ltd Futures 04/2026 0.59%
Mphasis Ltd 0.63%
The Federal Bank Ltd 1.99%
Hindustan Petroleum Corporation Ltd 1.21%
Timken India Ltd 0.88%
Tech Mahindra Ltd 0.99%
Jubilant FoodWorks Ltd Futures 04/2026 0.55%
Samvardhana Motherson International Ltd 1.04%
Larsen & Toubro Ltd 3.77%
Reliance Industries Ltd 3.71%
Aditya Birla Real Estate Ltd 0.66%
Kei Industries Ltd 1.66%
HDFC Bank Ltd 6.57%
JB Chemicals & Pharmaceuticals Ltd 0.7%
Ambuja Cements Ltd 0.94%
Bharti Airtel Ltd 2.65%
Voltas Ltd 0.85%
Infosys Ltd 4.33%
Coforge Ltd 1.57%
Mahindra & Mahindra Ltd 3.72%
Crompton Greaves Consumer Electricals Ltd Futures 04/2026 0.03%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.02%
Sectors
Company Allocation %
Others 0.83%
Construction 5.38%
Automobile 8.84%
Consumer Staples 2.27%
Materials 2.88%
Financial 25.93%
Capital Goods 5.84%
Consumer Discretionary 2.07%
Chemicals 0.15%
Services 12.28%
Energy 4.92%
Technology 9.39%
Unclassified 0.29%
Insurance 2.10%
Metals & Mining 2.29%
Healthcare 11.89%
Communication 2.65%

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

    ₹ 40,367 Cr
  • Highest Return

    25.16%
About

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