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Invesco India Contra Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 19,985.3 Cr.
NAV as on 03 aug, 2026
₹ 67.89
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Invesco India Contra Fund Direct-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.93%
Cash
1.07%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Industrials
Healthcare
Consumer Discretionary
Energy & Utilities
Materials
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.76% |
| HDFC Bank Ltd | Financial | Equity | 7.76% |
| HDFC Bank Ltd | Financial | Equity | 7.61% |
| HDFC Bank Ltd | Financial | Equity | 7.39% |
| HDFC Bank Ltd | Financial | Equity | 7.29% |
| HDFC Bank Ltd | Financial | Equity | 7.29% |
| HDFC Bank Ltd | Financial | Equity | 7.47% |
| HDFC Bank Ltd | Financial | Equity | 7.39% |
| HDFC Bank Ltd | Financial | Equity | 7.06% |
| ICICI Bank Ltd | Financial | Equity | 6.68% |
Debt & Credit Risk Analysis
| Alpha | 3.80% |
| Beta | 1.02% |
| R2 | 0.95% |
| Sharpe Ratio | 0.67% |
| Standard Deviation | 15.90% |
| Sortino Ratio | 0.84% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.99% | NA | 1.19% |
| 6 Months | 2.36% | NA | 8.51% |
| 9 Months | 0.21% | NA | -0.11% |
| 1 Year | 3.56% | 3.56% | -5.13% |
| 2 Years | 6.34% | 3.12% | 19.49% |
| 3 Years | 62.02% | 17.45% | 19.17% |
| 5 Years | 98.70% | 14.72% | 22.73% |
| 7 Years | 235.16% | 18.86% | NA |
| 10 Years | 366.50% | 16.65% | 14.38% |
Invesco India Contra Fund Direct-idcw is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 01 Jan 2013, the fund aims Capital appreciation over long-term. Investment in equity and equity-related instruments through means of contrarian investing. It manages assets worth ₹19,985.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.77%.
Amit Ganatra has experience Prior to joining Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
Taher Badshah has experience Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-growth | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| HSBC Value Fund Direct-idcw | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| HSBC Value Fund-growth | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| HSBC Value Fund-idcw | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| Kotak Contra Fund Direct-growth | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
| Kotak Contra Fund Direct-idcw | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Invesco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Contra Fund Regular-growth | 19,985.3 | +3.00% | +7.68% | +1.80% | +2.43% | +16.14% | +13.40% |
| Invesco India Contra Fund Direct-growth | 19,985.3 | +3.09% | +7.99% | +2.36% | +3.56% | +17.45% | +14.72% |
| Invesco India Contra Fund Regular-idcw | 19,985.3 | +3.00% | +7.68% | +1.80% | +2.43% | +16.14% | +13.40% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Fund-idcw | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| SBI Contra Fund-growth | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Fund-idcw | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| Invesco India Contra Fund Direct-growth | 19,985.3 | +3.09% | +7.99% | +2.36% | +3.56% | +17.45% | +14.72% |
| Invesco India Contra Fund Regular-growth | 19,985.3 | +3.00% | +7.68% | +1.80% | +2.43% | +16.14% | +13.40% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-growth | ₹129.87 | +19.13% | +17.43% | — |
| Hsbc Value Fund Direct-idcw | ₹64.27 | +19.13% | +17.43% | — |
| Sbi Contra Direct Plan-growth | ₹418.94 | +12.97% | +16.85% | — |
| Sbi Contra Direct Plan-idcw | ₹88.42 | +12.97% | +16.85% | — |
| Icici Prudential Value Direct-growth | ₹522.53 | +15.12% | +16.62% | — |
| Icici Prudential Value Direct-idcw | ₹117.97 | +15.12% | +16.62% | — |
| Hsbc Value Fund-growth | ₹115.18 | +18.00% | +16.31% | — |
| Hsbc Value Fund-idcw | ₹49.92 | +18.00% | +16.31% | — |
| Kotak Contra Fund Direct-growth | ₹186.79 | +18.15% | +16.17% | — |
| Kotak Contra Fund Direct-idcw | ₹66.47 | +18.15% | +16.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹67.89 |
| 31 Jul 2026 | ₹66.61 |
| 30 Jul 2026 | ₹66.21 |
| 29 Jul 2026 | ₹66.24 |
| 28 Jul 2026 | ₹65.48 |
| 27 Jul 2026 | ₹65.40 |
| 24 Jul 2026 | ₹64.65 |
| 23 Jul 2026 | ₹64.84 |
| 22 Jul 2026 | ₹65.35 |
| 21 Jul 2026 | ₹66.19 |
| 20 Jul 2026 | ₹66.02 |
| 17 Jul 2026 | ₹65.91 |
| 16 Jul 2026 | ₹65.59 |
| 15 Jul 2026 | ₹65.90 |
| 14 Jul 2026 | ₹65.77 |
| 13 Jul 2026 | ₹66.26 |
| 10 Jul 2026 | ₹66.10 |
| 09 Jul 2026 | ₹65.32 |
| 08 Jul 2026 | ₹64.75 |
| 07 Jul 2026 | ₹66.04 |
| 06 Jul 2026 | ₹66.16 |
| 03 Jul 2026 | ₹65.85 |
| 02 Jul 2026 | ₹65.82 |
| 01 Jul 2026 | ₹65.27 |
| 30 Jun 2026 | ₹65.04 |
| 29 Jun 2026 | ₹65.15 |
| 25 Jun 2026 | ₹65.54 |
| 24 Jun 2026 | ₹65.56 |
| 23 Jun 2026 | ₹64.94 |
| 22 Jun 2026 | ₹65.38 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹19,985.3 Cr
Since Launch
This Fund
Category Average
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Invesco India Contra Fund Direct-idcw Returns Comparison
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Invesco India Contra Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.67%
- Standard Deviation: 15.90%
- Beta: 1.02%
- Alpha: 3.80%
- R-squared: 0.95%
- Information Ratio: 1.06%
- Sortino Ratio: 0.84%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Invesco India Contra Fund Direct-idcw stand at approximately ₹ 19,985.3 crore.
The Invesco India Contra Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 7.99%
- 6 Months Return: 2.36%
The historical growth of the Invesco India Contra Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 17.45%
- 5 Year CAGR: 14.72%
- Return Since Launch: 17.81%
The portfolio of Invesco India Contra Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 98.93%
- Other Assets: 1.07%
The Invesco India Contra Fund Direct-idcw is managed by Taher Badshah, representing Invesco Mutual Fund.
The Invesco India Contra Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 57.48%
- Mid Cap Stocks: 22.34%
- Small Cap Stocks: 20.19%
Top stock holdings of Invesco India Contra Fund Direct-idcw include:
- HDFC Bank Ltd – represents 7.76% of the portfolio
- HDFC Bank Ltd – represents 7.76% of the portfolio
- HDFC Bank Ltd – represents 7.61% of the portfolio
- HDFC Bank Ltd – represents 7.39% of the portfolio
- HDFC Bank Ltd – represents 7.29% of the portfolio
- HDFC Bank Ltd – represents 7.29% of the portfolio
- HDFC Bank Ltd – represents 7.47% of the portfolio
- HDFC Bank Ltd – represents 7.39% of the portfolio
- HDFC Bank Ltd – represents 7.06% of the portfolio
- ICICI Bank Ltd – represents 6.68% of the portfolio
Major sector exposures in Invesco India Contra Fund Direct-idcw are:
- Financial – accounts for 378.49% of the portfolio
- Technology – accounts for 166.31% of the portfolio
- Industrials – accounts for 124.20% of the portfolio
- Healthcare – accounts for 118.67% of the portfolio
- Consumer Discretionary – accounts for 106.54% of the portfolio
