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Mutual funds · Equity Schemes - Contra Fund

Invesco India Contra Fund

Invesco Mutual Fund · Regular plan · Growth option

₹137.8400NAV on 2026-11-09 (AMFI)Compare

NAV history

115.37121.80128.22134.65141.08 Nov 25Mar 26Jul 26Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
105460
Category
Equity Schemes - Contra Fund
ISIN
INF205K01189
Plan / option
Regular / Growth
Fund age
19.6 years
Expense ratio (TER)
1.83% a year declared 2026-11-09, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +7.9%
3 months▼ -0.1%
6 months▲ +6.6%
1 year▲ +1.1%
3-year CAGR▲ +14.5%
5-year CAGR▲ +11.3%
10-year CAGR▲ +15.3%
Volatility (3y)15.1%
Sharpe (3y)0.60
Sortino (3y)0.82
Beta vs NIFTY 501.07
Max fall (3y)-19.0%
Computed from NAV (4812 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.