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MF SCHEME PROFILE

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Invesco India Contra Fund (G)

11-Sep-2026 | 12:00 AM

  • AUM ( Cr) : 20,644
  • Inception Date : 11-Apr-2007
  • Category : Contra Fund

arrow down 134.1000 -0.54(-0.40%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)139.91 (02-Jan-2026) / 116.54 (31-Mar-2026) Incremental Investment () 1000
Entry LoadNILBenchmarkBSE 500 TRI
Exit Loadif units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.Value of (rupee) 1,00,000 since inception1,341,000
Fund ManagerTaher BadshahExpense Ratio(%)1.86

Portfolio Indicators

Portfolio P/E 46.76 times Portfolio P/B 7.35 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.6

Risk Factors

Jenson's Alpha 8.92 Standard Deviation 4.60
Beta 1.08 Sharpe 0.65
R-Squared 0.89 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 8598032 6.06
Larsen & Toubro Equity 2477814 4.86
SBI Equity 6155029 3.16
M & M Equity 1927187 3.06
Coforge Equity 2758558 2.65

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 58,062,838.00 20.00
IT - Software 13,989,781.00 9.29
Pharmaceuticals 10,851,783.00 9.03
Automobile 11,085,034.00 6.89
Infrastructure Developers & Operators 13,694,026.00 5.86

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Invesco India Contra Fund (G) -2.98 6.45 7.14 -1.29 12.88 12.14 14.31 14.29

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -3.44 -1.15 NA -12.22 20,643.56
2025 2.62 5.65 NA 8.55 20,657.97
2024 29.87 23.97 NA 8.12 18,153.48
2023 28.19 34.00 NA 18.10 12,973.57
2022 2.53 7.17 NA 2.80 9,633.95

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 -3.44 -2.74 NA NA 19,169.54
Dec-2025 3.61 4.49 NA NA 20,657.97
Jun-2026 11.07 8.74 NA NA 19,995.66
Mar-2026 -16.09 -14.19 NA NA 17,663.58

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
TRUSTMF Multi Cap Fund 809.54 17.52 NA NA 16.79 21-Jul-2025 0.74 5.35
Groww Multicap Fund 1,476.14 17.15 NA NA 12.18 17-Dec-2024 0.48 5.99
Mahindra Manulife Multi Cap Fund 7,662.34 13.06 15.23 14.85 15.93 11-May-2017 0.73 4.76
ITI Multi Cap Fund 1,542.80 11.69 14.94 12.47 14.09 15-May-2019 0.69 5.03
Bank of India Multi Cap Fund 1,335.04 11.67 15.66 NA 21.38 03-Mar-2023 0.78 4.70
Union Multicap Fund 1,561.67 10.30 13.16 NA 16.30 19-Dec-2022 0.66 4.47
AXIS Multicap Fund 11,984.67 10.22 18.10 NA 15.56 17-Dec-2021 0.90 4.58
Bajaj Finserv Multi Cap Fund 1,630.02 9.26 NA NA 13.85 27-Feb-2025 0.53 4.73
Aditya Birla SL Multi-Cap Fund 7,531.29 9.10 13.00 12.04 15.33 07-May-2021 0.61 4.62
LIC MF Multi Cap Fund 2,253.92 8.83 15.69 NA 17.29 31-Oct-2022 0.73 5.10
HSBC Multi Cap Fund 6,502.58 7.98 16.20 NA 21.58 30-Jan-2023 0.77 5.03
Motilal Oswal Multi Cap Fund 4,676.55 7.53 NA NA 20.34 18-Jun-2024 0.63 6.40
ICICI Pru Multi Cap Fund 19,537.64 7.41 14.32 14.15 14.91 01-Oct-1994 0.75 4.52
Quant Multi Cap Fund 7,724.57 7.21 8.09 10.72 17.90 04-Apr-2001 0.32 5.23
PGIM India Multi Cap Fund 467.85 6.82 NA NA 3.19 10-Sep-2024 -0.02 4.80
WhiteOak Capital Multi Cap Fund 4,384.77 6.50 NA NA 17.50 22-Sep-2023 0.85 4.42
Tata Multicap Fund 3,575.98 6.24 8.06 NA 12.12 02-Feb-2023 0.36 4.49
Franklin India Multi Cap Fund 5,262.39 6.16 NA NA 4.76 29-Jul-2024 0.04 4.96
Edelweiss Multi Cap Fund 3,550.33 5.60 NA NA 17.05 25-Oct-2023 0.77 4.86
Kotak Multi Cap Fund 30,529.10 4.22 14.62 NA 15.01 29-Sep-2021 0.69 5.03
UTI Multi Cap Fund 2,177.65 2.75 NA NA 4.83 16-May-2025 0.11 4.38
Baroda BNP Paribas Multi Cap Fund 3,492.89 2.36 13.00 12.14 15.82 12-Sep-2003 0.64 4.53
Sundaram Multi Cap Fund 3,069.63 2.20 11.54 11.48 15.24 25-Oct-2000 0.56 4.55
Mirae Asset Multicap Fund 5,619.19 2.11 11.66 NA 13.44 21-Aug-2023 0.56 4.65
Invesco India Multi Cap Fund 4,529.00 2.04 12.06 10.98 15.31 18-Mar-2008 0.54 4.99
Canara Robeco Multi Cap Fund 5,951.14 1.50 12.43 NA 13.46 28-Jul-2023 0.62 4.43
SBI Multicap Fund 24,524.75 0.51 11.67 NA 12.75 08-Mar-2022 0.60 4.05
Bandhan Multi Cap Fund 3,074.12 0.35 10.43 NA 12.10 02-Dec-2021 0.50 4.48
DSP Multi Cap Fund 3,024.92 -1.31 NA NA 7.52 30-Jan-2024 0.27 4.93
Nippon India Multi Cap Fund 56,297.62 -1.66 11.39 16.04 17.12 28-Mar-2005 0.56 4.41
HDFC Multi Cap Fund 20,649.14 -2.39 9.83 NA 13.81 10-Dec-2021 0.46 4.64
Samco Multi Cap Fund 230.12 -3.10 NA NA -5.10 30-Oct-2024 -0.70 3.77

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,398.10  Up arrow
-79.70(-0.34%)
SENSEX:74,902.59  Up arrow
-120.83(-0.16%)

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Trading


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