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Invesco India Contra Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
Invesco India Contra Fund is a Contra fund from Invesco. Over the last three years its regular plan returned +14.5% a year, #1 of 3 Contra mutual funds on that measure. Its largest holdings are ICICI Bank Ltd, Larsen & Toubro Ltd, State Bank of India.
At a glance
What it holds
- Banks 19%
- Pharmaceuticals & Biotechnology 8%
- IT - Software 8%
- Retailing 7%
- Construction 6%
- Capital Markets 5%
- Other / cash 48%
97% in shares across 71 stocks. Biggest: ICICI Bank Ltd, Larsen & Toubro Ltd, State Bank of India.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹136.69 | +0.29% | +14.50% | +11.57% | #1 of 3 |
| Direct | ₹162.51 | +1.39% | +15.78% | +12.86% | #1 of 3 |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What Invesco India Contra Fund owns
71 stocks, 96.6% of the fund in shares, from the portfolio Invesco disclosed for September 2026.
Top 10 holdings
Sector mix
Other Contra mutual funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Contra Fund | −0.74% | +13.94% | +12.38% |
| SBI Contra Fund | −3.47% | +10.58% | +13.18% |
See all 6 Contra mutual funds ranked
Questions
What is the NAV of Invesco India Contra Fund?
The regular plan's NAV was ₹136.69 on 6 Nov 2026. The direct plan's NAV was ₹162.51 on 6 Nov 2026.
What returns has Invesco India Contra Fund given?
Regular plan: +0.3% over 1 year, +14.5% a year over 3 years and +11.6% a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does Invesco India Contra Fund hold?
As disclosed for September 2026, its top holdings were ICICI Bank Ltd, Larsen & Toubro Ltd, State Bank of India, out of 71 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.