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) | 19,248.29 |
NAV Graph
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 | 2.92 | 2.77 | -4.51 | 3.13 | -4.52 | 14.37 | 11.85 | 17.31 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.90 |
| Larsen & Toubro | 4.84 |
| SBI | 3.07 |
| M & M | 2.95 |
| Cholaman.Inv.&Fn | 2.45 |
| Bharti Airtel | 2.40 |
| Axis Bank | 2.38 |
| Infosys | 2.16 |
| Federal Bank | 2.13 |
| Apollo Hospitals | 2.06 |
| Glenmark Pharma. | 2.06 |
| Coforge | 2.02 |
| Meesho | 1.98 |
| Prestige Estates | 1.96 |
| Reliance Industr | 1.89 |
| IndusInd Bank | 1.86 |
| Tata Motors | 1.83 |
| FSN E-Commerce | 1.76 |
| Divi's Lab. | 1.65 |
| Shyam Metalics | 1.61 |
| Samvardh. Mothe. | 1.57 |
| TVS Motor Co. | 1.56 |
| Delhivery | 1.54 |
| Global Health | 1.49 |
| Tech Mahindra | 1.45 |
| Kotak Mah. Bank | 1.43 |
| RBL Bank | 1.42 |
| Shriram Finance | 1.36 |
| KEI Industries | 1.34 |
| Bharat Electron | 1.25 |
| Lupin | 1.22 |
| Varun Beverages | 1.21 |
| Multi Comm. Exc. | 1.20 |
| Adani Enterp. | 1.19 |
| TCS | 1.19 |
| Bank of Baroda | 1.12 |
| Jyoti CNC Auto. | 1.08 |
| Craftsman Auto | 1.07 |
| KFin Technolog. | 1.07 |
| Entero Healthcar | 1.06 |
| Aditya AMC | 1.04 |
| Swiggy | 1.03 |
| Cohance Life | 1.01 |
| Grasim Inds | 0.99 |
| Interglobe Aviat | 0.98 |
| ICICI Lombard | 0.97 |
| BSE | 0.96 |
| Bharat Dynamics | 0.93 |
| Jubilant Food. | 0.88 |
| A B Real Estate | 0.87 |
| Hindalco Inds. | 0.86 |
| Timken India | 0.86 |
| Honeywell Auto | 0.85 |
| Central Mine Pla | 0.77 |
| Torrent Pharma. | 0.76 |
| Wockhardt | 0.72 |
| NSE | 0.72 |
| Aadhar Hsg. Fin. | 0.71 |
| Blackbuck | 0.70 |
| Mphasis | 0.61 |
| KNR Construct. | 0.56 |
| Orchid Pharma | 0.51 |
| SBI Life Insuran | 0.49 |
| Tenneco Clean | 0.49 |
| V-Mart Retail | 0.48 |
| Sonata Software | 0.41 |
| Medplus Health | 0.37 |
| GMM Pfaudler | 0.35 |
| Arvind Ltd | 0.33 |
| O N G C | 0.29 |
| Afcons Infrastr. | 0.28 |
| TREPS | 2.23 |
| Net CA & Others | -0.70 |
| FSN E-Commerce | 0.74 |
| Jubilant Food. | 0.54 |
| Mphasis | 0.25 |
| Tech Mahindra | 0.20 |
| Lupin | 0.15 |
| Crompton Gr. Con | 0.03 |
