Invesco India Contra Fund
NAV
₹162.97
as of 21 Aug 2026
Invesco India Contra Fund is an open-ended Contra Fund scheme from Invesco Mutual Fund managing ₹20,101 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹162.97 as of 21 Aug 2026. The expense ratio is 0.48% a year. Managed by Taher Badshah. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.48% / yr
- as of 30 Jun 2026
- Fund size
- ₹20,101 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 11 Apr 2007
- ISIN
- INF205K01LE4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: BSE 500 Index
Invesco India Contra Fund
₹203
+103% on ₹100 over 5.0 yrs
Contra Fund average
₹214
+114% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 9.23% | 6.78% | +2.45 |
| 6 months | 3.17% | 3.68% | -0.51 |
| 1 year | 2.16% | 6.07% | -3.91 |
| 3 years (CAGR) | 17.01% | 16.01% | +1.00 |
| 5 years (CAGR) | 15.20% | 15.20% | 0.00 |
Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -4.6%
- Median
- 10.5%
- Best
- 55.5%
49 windows over the last 60 months, stepped monthly; 90% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 16.6%
- Median
- 20.8%
- Best
- 27.1%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Jun 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.64
- Sharpe ratio (5Y)
- 0.62
- Sortino ratio (3Y)
- 0.94 vs category 0.83
- Standard deviation (3Y)
- 15.90%
- Beta (3Y)
- 1.02
- Alpha (3Y)
- 3.82%
- Deepest fall (5Y)
- -17.51%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-17.5%
Right now
-1.9% below peak
Ahead of its benchmark in 58% of months (window: 3y, monthly) — benchmark: BSE 500 Index, name shown only.
Where the money actually is
Equity
99.5%
Cash
0.5%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
77 positions · top 10 = 32.8%
Market-cap mix
Large 56.8%Mid 21.5%Small 19.5%Other 2.2%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)29.9%
- ICICI Bank Ltd6.43%
- State Bank of India2.91%
- Cholamandalam Investment and Finance Co Ltd2.68%
- Axis Bank Ltd2.51%
- The Federal Bank Ltd2.30%
Consumer Cyclical(1 in top 10)15.3%
- Mahindra & Mahindra Ltd3.56%
Industrials(1 in top 10)14.2%
- Larsen & Toubro Ltd4.86%
- Healthcare12.4%
Technology(2 in top 10)9.5%
- Infosys Ltd2.62%
- Coforge Ltd2.36%
- Basic Materials4.9%
- Energy4.5%
- Real Estate2.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 44.9% vs category 37.3% a year.
Other top holdings
- Bharti Airtel Ltd2.58%
The businesses it owns
- P/E (trailing)
- 27.1 vs category 25.8
- P/B
- 3.7 vs category 3.8
- Dividend yield
- 1.0% vs category 1.1%
- Net margin
- 13.9% vs category 15.4%
- Earnings growth
- 12.6%
- Avg market cap
- ₹1.48 lakh crore
Money in, money out
- Net flow, 12 months
- +₹920 cr
- Net flow, 3 months
- −₹407 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Invesco India Contra Fund?
- ₹162.97 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Invesco India Contra Fund?
- 0.48% a year for the Direct plan, as of 30 Jun 2026.
- How large is Invesco India Contra Fund?
- ₹20,101 crore under management as of 31 Jul 2026, in the Contra Fund category.
- How risky is Invesco India Contra Fund?
- Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.
- What are the 5-year returns of Invesco India Contra Fund?
- 15.20% a year over the last 5 years (Direct plan, CAGR), against a Contra Fund average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of Invesco India Contra Fund?
- 16.6% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Jun 2023. The median was 20.8% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Invesco India Contra Fund?
- Taher Badshah, managing this fund for 9.6 years.
Where this fund sits
Its shelf, all funds
Vl · Value, dividend & focused →
Style bets: out-of-favour companies, steady payers, concentrated conviction.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Contra Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (BSE 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.