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Fund Overview of Invesco India Contra Fund Regular-idcw
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₹19,518.5 CrAUM
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₹48.27NAV
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1.80%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Invesco India Contra Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.44% | NA | 1.76% |
| 6 Months | -3.25% | NA | 9.97% |
| 1 Year | -1.27% | -1.27% | -3.45% |
| 2 Years | 7.04% | 3.46% | 21.19% |
| 3 Years | 55.94% | 15.96% | 21.16% |
| 5 Years | 90.77% | 13.79% | 24.80% |
| 7 Years | 177.72% | 15.71% | NA |
| 10 Years | 320.39% | 15.44% | 15.43% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Invesco India Contra Fund Regular-idcw with other mutual funds in the same category
Invesco India Contra Fund Regular-idcw
HSBC Value Fund Direct-growth
HSBC Value Fund Direct-idcw
Asset Allocation
equities
98.64%other assets or cash equivalents
1.36%Invesco India Contra Fund Regular-idcw is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 11 Apr 2007, the fund aims Capital appreciation over long-term. Investment in equity and equity-related instruments through means of contrarian investing. It manages assets worth ₹19,518.5 crore as on Sun May 31, 2026. The expense ratio stands at 1.8%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Contra Fund Regular-idcw
The portfolio allocation consists of 98.64% in equities, 1.36% in other assets or cash equivalents.Managed by Taher Badshah, it has delivered a return of -1.27% in the last year, a total return since inception of 14.38%.
The latest dividend was declared on 24 Mar 2026 at 50.00% of face value.
When exploring long-term investments individuals generally refer to best sip investment depending on performance consistency.
Key Metrics of Invesco India Contra Fund Regular-idcw
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Standard Deviation16.01%
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Sharpe Ratio0.64%
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Alpha2.23%
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Beta1.01%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund Direct-idcw |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund-growth |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| HSBC Value Fund-idcw |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| SBI Contra Direct Plan-growth |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| SBI Contra Direct Plan-idcw |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| ICICI Prudential Value Direct-growth |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| Nippon India Value Fund Direct-growth |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
| Nippon India Value Fund Direct-idcw |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Invesco India Contra Fund Direct-growth
|
₹19,519 | 4.04% | 7.73% | -2.71% | -0.18% | 17.27% |
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Invesco India Contra Fund Regular-growth
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₹19,519 | 3.94% | 7.44% | -3.25% | -1.27% | 15.96% |
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Invesco India Contra Fund Direct-idcw
|
₹19,519 | 4.04% | 7.73% | -2.71% | -0.18% | 17.27% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹58,954 | ₹462.40 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-growth |
₹58,954 | ₹510.45 | 16.65% | 17.24% | 15.55% |
| ICICI Prudential Value Fund-idcw |
₹58,954 | ₹34.98 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | ₹115.24 | 16.65% | 17.24% | 15.55% |
| SBI Contra Direct Plan-growth |
₹47,263 | ₹410.77 | 15.07% | 17.63% | 16.39% |
| SBI Contra Fund-growth |
₹47,263 | ₹373.44 | 14.06% | 16.63% | 15.53% |
| SBI Contra Fund-idcw |
₹47,263 | ₹64.76 | 14.06% | 16.63% | 15.53% |
| SBI Contra Direct Plan-idcw |
₹47,263 | ₹86.69 | 15.07% | 17.63% | 16.39% |
| Invesco India Contra Fund Direct-growth |
₹19,519 | ₹156.00 | 17.27% | 15.12% | 16.92% |
| Invesco India Contra Fund Regular-growth |
₹19,519 | ₹131.77 | 15.96% | 13.79% | 15.44% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 5.90% | ₹1,151.70 Cr |
| Larsen & Toubro Ltd | Industrials | 5.30% | ₹1,033.50 Cr |
| Axis Bank Ltd | Financial | 3.81% | ₹744.50 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.47% | ₹676.87 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.30% | ₹644.51 Cr |
| Infosys Ltd | Technology | 3.15% | ₹614.23 Cr |
| State Bank Of India | Financial | 2.52% | ₹491.30 Cr |
| Bharti Airtel Ltd | Technology | 2.46% | ₹480.82 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.29% | ₹447.85 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.16% | ₹420.65 Cr |
| Repo | Unspecified | 2.10% | ₹409.95 Cr |
| Coforge Ltd | Technology | 2.01% | ₹392.21 Cr |
| The Federal Bank Ltd | Financial | 2.00% | ₹390.64 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.98% | ₹387.16 Cr |
| Bse Ltd | Financial | 1.97% | ₹384.24 Cr |
| Kei Industries Ltd | Industrials | 1.96% | ₹381.59 Cr |
| Bharat Electronics Ltd | Industrials | 1.85% | ₹361.68 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.78% | ₹346.81 Cr |
| Shyam Metalics And Energy Ltd, | Materials | 1.75% | ₹342.49 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.71% | ₹333.39 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹127.88 | 20.81% | 18.85% | - |
| HSBC Value Fund Direct-idcw |
₹63.28 | 20.81% | 18.85% | - |
| HSBC Value Fund-growth |
₹113.56 | 19.66% | 17.72% | - |
| HSBC Value Fund-idcw |
₹49.21 | 19.66% | 17.72% | - |
| SBI Contra Direct Plan-growth |
₹410.77 | 15.07% | 17.63% | - |
| SBI Contra Direct Plan-idcw |
₹86.69 | 15.07% | 17.63% | - |
| ICICI Prudential Value Direct-growth |
₹510.45 | 16.65% | 17.24% | - |
| ICICI Prudential Value Direct-idcw |
₹115.24 | 16.65% | 17.24% | - |
| Nippon India Value Fund Direct-growth |
₹247.74 | 18.74% | 16.81% | - |
| Nippon India Value Fund Direct-idcw |
₹65.43 | 18.74% | 16.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Contra Fund Regular-idcw
What is the current AUM of Invesco India Contra Fund Regular-idcw?
As of Sun May 31, 2026, Invesco India Contra Fund Regular-idcw manages assets worth ₹19,518.5 crore
How has Invesco India Contra Fund Regular-idcw performed recently?
- 3 Months: 7.44%
- 6 Months: -3.25%
What is the long-term performance of Invesco India Contra Fund Regular-idcw?
- 3 Years CAGR: 15.96%
- 5 Years CAGR: 13.79%
- Since Inception: 14.38%
What is the portfolio composition of Invesco India Contra Fund Regular-idcw?
Equity: 98.64%, Others: 1.36%.
Who manages Invesco India Contra Fund Regular-idcw?
Invesco India Contra Fund Regular-idcw is managed by Taher Badshah from Invesco Mutual Fund.
When was the last dividend declared by Invesco India Contra Fund Regular-idcw?
Latest dividend was declared on 24 Mar 2026 at 50.00% of face value.
What is the market-cap allocation of Invesco India Contra Fund Regular-idcw?
Large Cap: 55.45%, Mid Cap: 26.73%, Small Cap: 17.81%.
Which are the top companies Invesco India Contra Fund Regular-idcw has invested in?
- ICICI Bank Ltd – 5.90% of the fund's portfolio
- Larsen & Toubro Ltd – 5.30% of the fund's portfolio
- Axis Bank Ltd – 3.81% of the fund's portfolio
- Mahindra & Mahindra Ltd – 3.47% of the fund's portfolio
- Reliance Industries Ltd – 3.30% of the fund's portfolio
Which are the major sectors Invesco India Contra Fund Regular-idcw focuses on?
- Financial – 18.49% of the fund's portfolio
- Industrials – 9.11% of the fund's portfolio
- Technology – 7.62% of the fund's portfolio
- Consumer Discretionary – 5.25% of the fund's portfolio
- Healthcare – 4.14% of the fund's portfolio
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