Invesco India Contra Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

Invesco Mutual Fund · Equity fund · Direct plan · IDCW

ContraDirect · IDCWRisk: Very High

NAV · 5 Nov 2026

₹67.0200 ▲ 2.29%

Invesco Mutual Fund

Fund size₹20,132 crJuly - September 2026

1-month range₹61.82 – 67.02

1 year-11.14%

Expense ratio0.74%direct plan, a year

5 years+8.85%a year

What the fund does

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing. There is no assurance that the investment objective of the Scheme will be achieved

BenchmarkBSE 500 TRI

Launched11 Apr 2007

Fund houseInvesco Mutual Fund

Fund managersMr.Taher Badshahsince 13 Jan 2017

NAV history

Returns

1 week

+4.98%avg 5.4%

1 month

+4.62%avg 4.1%

3 months

-1.28%avg -2.0%

6 months

+3.62%avg 1.2%

This year

-11.66%avg -2.9%

1 year

-11.14%avg -1.5%

3 years (a year)

+11.48%avg 14.3%

5 years (a year)

+8.85%avg 13.9%

Bars: this plan; the thin mark is the Contra average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.3
2025	-6.7	-7.7	+7.2	+2.8	+3.8	+4.0	-0.8	-2.6	-0.0	+4.1	+1.2	-0.5
2026	-4.0	-0.3	-21.1	+9.7	+0.4	+3.0	+2.4	+2.7	-6.9	-0.3	+5.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7179 lines in all

Top 10 stocks30.3%of the fund

Short positions-0.7%sold through derivatives

Net equity97.8%long stocks and derivatives minus shorts

Where the money is

Equity 96.6%Derivatives (long) 1.9%Cash & others 1.5%Short -0.7%

Sectors (stocks held)

Banks

19.3%

Pharmaceuticals & Biotechnology

7.9%

IT - Software

7.8%

Retailing

6.7%

Construction

5.7%

Capital Markets

5.0%

Finance

4.5%

Automobiles

4.5%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	96.6%	97.1%	-0.57
Short positions	-0.7%	-0.7%	+0.04
Derivatives (long)	1.9%	1.9%	+0.01
Cash & others	1.5%	1.0%	+0.56
Top 10 stocks	30.3%	31.9%	-1.53
Number of stocks	71	72	-1

New stocks 2

National Stock Exchange Of India Ltd0.72%
GMM Pfaudler Limited0.35%

Stocks sold off 3

UltraTech Cement Limitedwas 0.71%
Britannia Industries Limitedwas 0.17%
TVS Motor Company Limited ^^was 0.02%

Bought more 1

Meesho Ltd+0.51

Cut back 3

Coforge Limited-0.63
Infosys Limited-0.40
KEI Industries Limited-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 71

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	5.90%
Larsen & Toubro Limited INE018A01030	Construction	4.84%
State Bank of India INE062A01020	Banks	3.07%
Mahindra & Mahindra Limited INE101A01026	Automobiles	2.95%
Cholamandalam Investment and Finance Company Limited INE121A01024	Finance	2.45%
Bharti Airtel Limited INE397D01024	Telecom - Services	2.40%
Axis Bank Limited INE238A01034	Banks	2.38%
Infosys Limited INE009A01021	IT - Software	2.16%
The Federal Bank Limited INE171A01029	Banks	2.13%
Glenmark Pharmaceuticals Limited INE935A01035	Pharmaceuticals & Biotechnology	2.06%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	2.06%
Coforge Limited INE591G01025	IT - Software	2.02%
Meesho Ltd INE0VDM01015	Retailing	1.98%
Prestige Estates Projects Limited INE811K01011	Realty	1.96%
Reliance Industries Limited INE002A01018	Petroleum Products	1.89%
IndusInd Bank Limited ^^^ INE095A01012	Banks	1.86%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.83%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	1.76%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	1.65%
Shyam Metalics and Energy Limited INE810G01011	Industrial Products	1.61%
Samvardhana Motherson International Limited INE775A01035	Auto Components	1.57%
TVS Motor Company Limited INE494B01023	Automobiles	1.56%
Delhivery Limited INE148O01028	Transport Services	1.54%
Global Health Limited INE474Q01031	Healthcare Services	1.49%
Tech Mahindra Limited INE669C01036	IT - Software	1.45%
Kotak Mahindra Bank Ltd INE237A01036	Banks	1.43%
RBL Bank Limited INE976G01028	Banks	1.42%
Shriram Finance Limited INE721A01047	Finance	1.36%
KEI Industries Limited INE878B01027	Industrial Products	1.34%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	1.25%
Lupin Limited INE326A01037	Pharmaceuticals & Biotechnology	1.22%
Varun Beverages Ltd INE200M01039	Beverages	1.21%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	1.20%
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	1.19%
Tata Consultancy Services Limited INE467B01029	IT - Software	1.19%
Bank of Baroda INE028A01039	Banks	1.12%
Jyoti CNC Automation Ltd INE980O01024	Industrial Manufacturing	1.08%
Craftsman Automation Limited INE00LO01017	Auto Components	1.07%
KFin Technologies Limited INE138Y01010	Capital Markets	1.07%
Entero Healthcare Solutions Ltd INE010601016	Retailing	1.06%
Aditya Birla Sun Life AMC Limited INE404A01024	Capital Markets	1.04%
Swiggy Limited INE00H001014	Retailing	1.03%
Cohance Lifesciences Limited INE03QK01018	Pharmaceuticals & Biotechnology	1.01%
Grasim Industries Limited INE047A01021	Cement & Cement Products	0.99%
InterGlobe Aviation Limited INE646L01027	Transport Services	0.98%
ICICI Lombard General Insurance Company Limited INE765G01017	Insurance	0.97%
BSE Limited INE118H01025	Capital Markets	0.96%
Bharat Dynamics Limited INE171Z01026	Aerospace & Defense	0.93%
Jubilant Foodworks Limited ‡ INE797F01020	Leisure Services	0.88%
Aditya Birla Real Estate Limited INE055A01016	Realty	0.87%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	0.86%
Timken India Limited INE325A01013	Industrial Products	0.86%
Honeywell Automation India Limited INE671A01010	Industrial Manufacturing	0.85%
Central Mine Planning & Design Institute Limited INE05HV01027	Commercial Services & Supplies	0.77%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	0.76%
Wockhardt Limited INE049B01025	Pharmaceuticals & Biotechnology	0.72%
National Stock Exchange Of India Ltd INE721I01024	Capital Markets	0.72%
Aadhar Housing Finance Limited INE883F01010	Finance	0.71%
Black Buck Ltd INE0UIZ01018	Transport Services	0.70%
MphasiS Limited INE356A01018	IT - Software	0.61%
KNR Constructions Limited INE634I01029	Construction	0.56%
Orchid Pharma Limited INE191A01027	Pharmaceuticals & Biotechnology	0.51%
SBI Life Insurance Company Limited INE123W01016	Insurance	0.49%
Tenneco Clean Air India Limited INE19RI01016	Auto Components	0.49%
V-Mart Retail Limited INE665J01013	Retailing	0.48%
Sonata Software Limited INE269A01021	IT - Software	0.41%
MedPlus Health Services Limited INE804L01022	Retailing	0.37%
GMM Pfaudler Limited INE541A01023	Industrial Manufacturing	0.35%
Arvind Limited INE034A01011	Textiles & Apparels	0.33%
Oil & Natural Gas Corporation Limited INE213A01029	Oil	0.29%
Afcons Infrastructure Limited INE101I01011	Construction	0.28%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.70%

Derivatives, debt, money market and cash 7

Holding	Sector / type	% of fund
Triparty Repo	–	2.23%
FSN E-Commerce Ventures Limited October 2026 Future	Retailing	0.74%
Jubilant Foodworks Limited October 2026 Future	Leisure Services	0.54%
Mphasis Limited October 2026 Future	IT - Software	0.25%
Tech Mahindra Limited October 2026 Future	IT - Software	0.20%
Lupin Limited October 2026 Future	Pharmaceuticals & Biotechnology	0.15%
Crompton Greaves Consumer Electricals Limited October 2026 Future	Consumer Durables	0.03%

From the fund house's monthly portfolio (invescomutualfund.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility18.0%yearly, from daily NAVs

Worst fall-35.92%31 Jan 2018 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹20,132 cr across all plans · this plan ₹16.61 cr
Fund house	Invesco Mutual Fund
Category	Equity · Contra
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.74% · Regular 1.83% (5 Nov 2026)
Exit load	If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment -Nil.
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	120349
ISIN	INF205K01LC8
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹160.9400	-0.55%
Regular · Growth	₹135.3700	-1.63%
Regular · IDCW	₹49.5900	-11.71%

Top Contra funds (direct plans)

Fund	1 year	3 years (a year)
Invesco India Contra Fund	-0.55%	+15.75%
Kotak Contra Fund	-0.84%	+15.44%
SBI CONTRA FUND	-3.17%	+11.84%

All Contra funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Invesco India Contra Fund - Direct Plan - IDCW today?

₹67.0200 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Invesco India Contra Fund - Direct Plan - IDCW?

1 year: -11.14%, 3 years: 11.48% a year, 5 years: 8.85% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.