Invesco India Contra Fund
Invesco Mutual Fund · Contra · Regular plan, growth option
NAV (₹), 1 Oct 2026
127.5400
1-day change
-0.87%
1Y return
-4.4%
3Y CAGR
11.5%
5Y CAGR
10.8%
Max drawdown, 5Y
−19.0%
NAV history month-end NAV, ₹ · 12 Apr 2007 to 1 Oct 2026
Returns vs Contra median (5 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -6.8% | -5.4% |
| 3 months | -3.6% | -3.9% |
| 6 months | 7.4% | 4.8% |
| Year to date | -7.7% | -7.7% |
| 1 year | -4.4% | -4.4% |
| 3 years (CAGR) | 11.5% | 11.5% |
| 5 years (CAGR) | 10.8% | 11.8% |
| 7 years (CAGR) | 15.6% | 15.7% |
| 10 years (CAGR) | 13.9% | 14.1% |
| Since first NAV (CAGR) | 13.9% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 10.9% | 11.7% |
| 3Y rolling median | 16.8% | 14.3% |
| 3Y rolling worst | -5.5% | -7.1% |
| 3Y periods positive | 97% | 97% |
| 3Y periods ahead of benchmark | 85% | 95% |
| 5Y rolling median | 15.8% | 14.1% |
| 5Y rolling worst | 1.0% | -0.4% |
| 5Y periods ahead of benchmark | 100% | 100% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 16.4% | 16.0% |
| Sharpe ratio | 0.39 | 0.39 |
| Sortino ratio | 0.56 | 0.56 |
| Beta | 1.02 | 1.01 |
| Alpha (ann.) | 2.9% | 2.9% |
| Upside capture | 116.04 | 111.76 |
| Downside capture | 103.05 | 98.62 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −58.1% | −58.3% |
| Maximum drawdown, last 10Y | −36.6% | −38.0% |
| Maximum drawdown, last 5Y | −19.0% | −19.0% |
| Current drawdown | −10.8% | −9.7% |
| Recovery time of worst fall | 429 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Market context from Integrato Market Intelligence
This scheme invests mainly in the market below, which is also close to how many of them are benchmarked. Where that market stands today:
21,857.75 −0.97%
NSE close, 1 Oct 2026
- P/E 21.6: higher than 7% of days since 2019 (median 24.4)
- 1Y −3.9% · 3Y +8.9% p.a. · 5Y +8.6% p.a. (index fund NAV, after costs)
- −9.3% from its 52-week high
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 1.85% a year and the Direct plan's 0.76%, a gap of 1.09%; over the last 3 years the Direct plan returned 1.26 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹25,60,645.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 1 Oct 2026: TER reduced from 1.87% to 1.85% (AMFI TER disclosure)
- 28 Sep 2026: TER increased from 1.86% to 1.87% (AMFI TER disclosure)
- 17 Sep 2026: TER reduced from 1.87% to 1.86% (AMFI TER disclosure)
- 15 Sep 2026: TER increased from 1.86% to 1.87% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Taher Badshah | Primary | 13 Jan 2017 |
Objective: To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing. There is no assurance that the investment objective of the Scheme will be achieved
Stated asset allocation: Equity and Equity Related Instruments: Min. 80% Max. 100% Debt Money Market / Other Liquid Instruments : Min 0% Max. 20% Gold / Silver ETFs : Min 0% Max. 20% Units issued by InvITs :Min 0% Max. 10%
Benchmark (tier 1): BSE 500 TRI
Exit load: If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment -Nil.
Minimum application: ₹1,000
Allotment date: 11 Apr 2007
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 1.85% | 2.03% |
| AUM, whole scheme (₹ crore) | 19,292 | 12,347 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -2.8% | -2.3% TRI |
| Return, 3 years (AMFI) | 11.8% | 9.2% TRI |
| Return, 5 years (AMFI) | 10.9% | 8.9% TRI |
| 7Y rolling CAGR, median (monthly windows) | 16.1% | 14.3% median |
Official benchmark: BSE 500 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Contra Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty 500 proxy | Difference |
|---|---|---|---|
| 2026 YTD | -7.7% | -7.8% | +0.0% |
| 2025 | 3.1% | 7.7% | −4.5% |
| 2024 | 30.1% | 15.6% | +14.5% |
| 2023 | 28.8% | 26.5% | +2.3% |
| 2022 | 3.8% | 3.8% | +0.0% |
| 2021 | 29.6% | 30.6% | −1.1% |
| 2020 | 21.2% | 17.2% | +3.9% |
| 2019 | 5.9% | n/a | – |
| 2018 | -3.3% | n/a | – |
| 2017 | 45.6% | n/a | – |
Benchmark proxy: Motilal Oswal Nifty 500 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,558 | -6.8% |
| 3 years | ₹3,60,000 | ₹3,72,340 | 2.2% |
| 5 years | ₹6,00,000 | ₹7,63,334 | 9.6% |
| 10 years | ₹12,00,000 | ₹24,21,220 | 13.4% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Invesco Mutual Fund
Category: Contra
Plan / option: Regular · Growth
AMFI scheme code: 105460
ISIN: INF205K01189
First NAV in MFIC data: 12 Apr 2007
History: 19.5 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Franklin India ELSS Tax Saver Fund | ELSS | 0.98 | 8.3% |
| Franklin India Flexi Cap Fund | Flexi Cap | 0.98 | 8.5% |
| Mirae Asset ELSS Tax Saver Fund | ELSS | 0.98 | 9.6% |
| Nippon India Vision Large & Mid Cap Fund | Large & Mid Cap | 0.98 | 12.1% |
| WhiteOak Capital Large & Mid Cap Fund | Large & Mid Cap | 0.98 | n/a |
| Mirae Asset Large & Midcap Fund | Large & Mid Cap | 0.98 | 9.3% |
Questions about Invesco India Contra Fund
- What is the latest NAV of Invesco India Contra Fund?
- The NAV of the Regular plan (growth option) was ₹127.5400 on 1 Oct 2026, as published by AMFI.
- Which category is Invesco India Contra Fund in?
- It is classified as Contra in AMFI's daily NAV file. MFIC compares it with 5 Contra schemes (Regular plans).
- What returns has Invesco India Contra Fund delivered?
- Over one year the NAV changed by -4.4%. The 3-year CAGR is 11.5% (category median 11.5%) and the 5-year CAGR is 10.8% (category median 11.8%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 16.8%, the lowest was -5.5%, and 97% of 3-year periods ended with a gain. It was ahead of Nifty 500 (index-fund proxy) in 85% of those periods.
- What was the largest fall in Invesco India Contra Fund's NAV?
- The largest peak-to-trough fall in its available history was 58.1%; within the last five years it was 19.0% (category median 19.0%).
- How volatile is Invesco India Contra Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 16.4%, which is above the Contra category median of 16.0%.
- What would a monthly SIP in Invesco India Contra Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,63,334 on 1 Oct 2026, an annualised return (XIRR) of 9.6%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Invesco India Contra Fund?
- The total expense ratio of the Regular plan is 1.85% a year, as disclosed to AMFI (median of Contra Regular plans: 2.03%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Invesco India Contra Fund?
- Assets under management of the whole scheme were ₹19,292 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Invesco India Contra Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Invesco India Contra Fund and how has it compared?
- Its official benchmark is the BSE 500 TRI. Over 3 years AMFI reports a return of 11.8% for this plan against 9.2% for the benchmark total return index; over 5 years 10.9% against 8.9%. Past performance does not indicate future results.
- Who manages Invesco India Contra Fund?
- According to its Scheme Summary Document, Invesco India Contra Fund is managed by Taher Badshah (since 13 Jan 2017).
- What is the exit load of Invesco India Contra Fund?
- As stated in its scheme documents: If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment -Nil. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Invesco India Contra Fund?
- The minimum application amount is ₹1,000. SIP details: SIP-Daily:100; Weekly:100; Monthly:100; Quarterly:300, SWP-Weekly/Monthly:1000;Quarterly:1500, Fixed STP- Daily:500; Weekly/ Fortnightly/ Monthly:1000 Quarterly:1500;Flex STP- Monthly:1000; Quarterly:1500,Appreciation STP- Monthly/Quarterly:500 Note - Choti SIP will be available only to investors new to Mutual Fund industry and will be restricted to three SIPs (one each in upto 3 Asset Management Companies). Investor who initiates any SIP other than Choti SIP or makes lumpsum investment shall n….
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -3.3% and the Regular plan's by -4.4%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.