anubhai
Back OfficeInvesco India Contra Fund - Direct (IDCW)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Contra Fund - Direct (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Taher Badshah |
| Net Assets(Rs. cr) | 17,663.58 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 70.00 | 0.00 |
| Record Date | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.57 | 9.67 | -3.65 | -7.54 | 0.41 | 18.79 | 16.41 | 17.76 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.57 |
| ICICI Bank | 5.08 |
| Infosys | 4.33 |
| Larsen & Toubro | 3.77 |
| M & M | 3.72 |
| Reliance Industr | 3.71 |
| Axis Bank | 3.42 |
| Bharti Airtel | 2.65 |
| Cholaman.Inv.&Fn | 2.23 |
| Apollo Hospitals | 2.16 |
| Glenmark Pharma. | 2.05 |
| Bharat Electron | 2.00 |
| Federal Bank | 1.99 |
| FSN E-Commerce | 1.76 |
| Swiggy | 1.74 |
| TVS Motor Co. | 1.66 |
| KEI Industries | 1.66 |
| Coforge | 1.57 |
| Shyam Metalics | 1.54 |
| Delhivery | 1.52 |
| Lupin | 1.52 |
| Kotak Mah. Bank | 1.45 |
| BSE | 1.41 |
| IndusInd Bank | 1.37 |
| Tata Motors | 1.33 |
| Divi's Lab. | 1.32 |
| Prestige Estates | 1.27 |
| LTIMindtree | 1.24 |
| ICICI Lombard | 1.24 |
| H P C L | 1.21 |
| Bank of Baroda | 1.20 |
| Multi Comm. Exc. | 1.20 |
| Varun Beverages | 1.17 |
| Global Health | 1.14 |
| RBL Bank | 1.11 |
| Entero Healthcar | 1.11 |
| Craftsman Auto | 1.07 |
| Samvardh. Mothe. | 1.04 |
| Tech Mahindra | 0.99 |
| Ambuja Cements | 0.94 |
| Timken India | 0.88 |
| Eternal | 0.87 |
| UltraTech Cem. | 0.86 |
| SBI Life Insuran | 0.86 |
| Voltas | 0.85 |
| Jubilant Food. | 0.83 |
| Aadhar Hsg. Fin. | 0.79 |
| Kalyan Jewellers | 0.76 |
| Blackbuck | 0.75 |
| Hindalco Inds. | 0.75 |
| Honeywell Auto | 0.73 |
| Interglobe Aviat | 0.73 |
| Shriram Finance | 0.72 |
| J B Chemicals & | 0.70 |
| Asian Paints | 0.67 |
| A B Real Estate | 0.66 |
| Mphasis | 0.63 |
| Cohance Life | 0.61 |
| Jyoti CNC Auto. | 0.57 |
| Medplus Health | 0.52 |
| Britannia Inds. | 0.44 |
| Crompton Gr. Con | 0.43 |
| Sonata Software | 0.37 |
| Afcons Infrastr. | 0.34 |
| V-Mart Retail | 0.33 |
| Wockhardt | 0.31 |
| Orchid Pharma | 0.27 |
| Deepak Nitrite | 0.15 |
| TREPS | 2.29 |
| Net CA & Others | -1.46 |
| TVS Motor Co. | 0.02 |
| Invesco India Liquid Fund - Direct (G) | 0.29 |
| FSN E-Commerce | 0.59 |
| Jubilant Food. | 0.55 |
| Asian Paints | 0.41 |
| Mphasis | 0.26 |
| Lupin | 0.18 |
| Crompton Gr. Con | 0.03 |
