Aditya Birla Sun Life Value Fund vs Invesco India Contra Fund
Aditya Birla Sun Life Value Fund and Invesco India Contra Fund are both Value / Contra funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +13.87% vs +15.72%, 5-year CAGR +13.34% vs +12.65%, volatility 17.75% vs 16.12%, maximum drawdown −57.48% vs −36.52%. Their portfolios overlap by 24% (17 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Aditya Birla Sun Life Value | Invesco India Contra | |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Invesco Mutual Fund |
| Compared as | Value / Contra | Value / Contra |
| NAV | ₹153.1857 | ₹160.9400 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 2 Jan 2013 | 2 Jan 2013 |
| Track record | 13.8 yrs | 13.8 yrs |
| Fund size (AUM) | ₹6,659 Cr | ₹19,248 Cr |
| Securities held | 68 | 71 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Aditya Birla Sun Life Value | Invesco India Contra | |
|---|---|---|
| 1 month | +0.95% | +4.62% |
| 3 months | −2.38% | −1.28% |
| 6 months | +1.91% | +3.61% |
| 1 year | +6.82% | −0.55% |
| 3 years (CAGR) | +13.87% | +15.72% |
| 5 years (CAGR) | +13.34% | +12.65% |
| 7 years (CAGR) | +17.22% | +17.25% |
| 10 years (CAGR) | +12.51% | +16.18% |
| Since launch (CAGR) | +16.53% | +17.36% |
| SIP return (XIRR, 5 years) ⓘ | +14.04% | +12.81% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Aditya Birla Sun Life Value | Invesco India Contra | |
|---|---|---|
| 2026 (year to date) | +4.70% | −1.15% |
| 2025 | +3.44% | +4.26% |
| 2024 | +19.50% | +31.65% |
| 2023 | +44.26% | +30.29% |
| 2022 | +4.44% | +5.09% |
| 2021 | +35.68% | +31.26% |
Risk
| Aditya Birla Sun Life Value | Invesco India Contra | |
|---|---|---|
| Volatility (annualised) ⓘ | 17.75% | 16.12% |
| Downside volatility ⓘ | 11.82% | 11.32% |
| Sharpe ratio ⓘ | 0.42 | 0.57 |
| Sortino ratio ⓘ | 0.63 | 0.82 |
| Maximum drawdown ⓘ | −57.48% | −36.52% |
| Recovery from that fall | 16 months | 7 months |
| Current fall from peak | −3.54% | −3.08% |
| Rolling 1-year return: worst | −41.90% | −30.41% |
| Rolling 1-year return: median | +13.76% | +16.00% |
| Rolling 1-year return: best | +124.30% | +96.49% |
| Share of 1-year periods with a loss | 24.02% | 13.07% |
Against each fund's benchmark
| Aditya Birla Sun Life Value | Invesco India Contra | |
|---|---|---|
| Beta ⓘ | 1.09 | 1.02 |
| Alpha (Jensen's, annualised) ⓘ | +2.09% | +3.77% |
| R² ⓘ | 88.49 | 94.51 |
| Upside capture | 113.39% | 114.97% |
| Downside capture | 106.56% | 100.29% |
| Tracking error | 6.34% | 3.86% |
| Information ratio | 0.36 | 1.08 |
| Treynor ratio | 5.49 | 7.69 |
Portfolio
Asset mix
| Aditya Birla Sun Life Value | Invesco India Contra | |
|---|---|---|
| Equity | 97.76% | 96.56% |
| Cash & equivalents | 2.26% | 3.44% |
Market-cap split (share of fund assets)
| Aditya Birla Sun Life Value | Invesco India Contra | |
|---|---|---|
| Large Cap | 52.23% | 52.24% |
| Mid Cap | 13.40% | 21.07% |
| Small Cap | 32.12% | 22.53% |
| Unclassified | 0.00% | 0.72% |
Concentration
| Aditya Birla Sun Life Value | Invesco India Contra | |
|---|---|---|
| Top 10 holdings | 31.63% | 30.34% |
| Effective number of stocks ⓘ | 50.9 | 51.8 |
| Securities held | 68 | 71 |
Portfolio overlap: 24%
17 companies are held by both funds; by weight, 24% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Aditya Birla Sun Life Value | Invesco India Contra |
|---|---|---|
| State Bank of India | 3.27% | 3.07% |
| ICICI Bank Limited | 2.96% | 5.90% |
| Axis Bank Limited | 1.98% | 2.38% |
| Apollo Hospitals Enterprise Limited | 1.95% | 2.06% |
| Reliance Industries Limited | 3.14% | 1.89% |
| Infosys Limited | 1.85% | 2.16% |
| Tech Mahindra Limited | 2.66% | 1.45% |
| Shriram Finance Limited | 3.10% | 1.36% |
| Multi Commodity Exchange of India Limited | 1.40% | 1.20% |
| Adani Enterprises Limited | 2.35% | 1.19% |
| Craftsman Automation Limited | 1.06% | 1.07% |
| Swiggy Limited | 3.40% | 1.03% |
| Grasim Industries Limited | 1.83% | 0.99% |
| Mphasis Ltd. | 1.25% | 0.61% |
| SBI Life Insurance Company Limited | 0.74% | 0.49% |
Top 10 holdings
Aditya Birla Sun Life Value
- HDFC Bank Limited4.89%
- Swiggy Limited3.40%
- State Bank of India3.27%
- Reliance Industries Limited3.14%
- Shriram Finance Limited3.10%
- Minda Corporation Limited3.10%
- ICICI Bank Limited2.96%
- Welspun Corp Limited2.75%
- Tech Mahindra Limited2.66%
- Adani Enterprises Limited2.35%
Invesco India Contra
- ICICI Bank Limited5.90%
- Larsen & Toubro Limited4.84%
- State Bank of India3.07%
- Mahindra & Mahindra Limited2.95%
- Cholamandalam Investment and Finance Company Ltd2.45%
- Bharti Airtel Limited2.40%
- Axis Bank Limited2.38%
- Infosys Limited2.16%
- The Federal Bank Limited2.13%
- Apollo Hospitals Enterprise Limited2.06%
Sector exposure
| Aditya Birla Sun Life Value | Invesco India Contra | |
|---|---|---|
| Banks | 14.57% | 19.31% |
| IT - Software | 8.89% | 7.84% |
| Pharmaceuticals & Biotechnology | 4.90% | 7.93% |
| Auto Components | 7.50% | 3.13% |
| Finance | 6.72% | 4.52% |
| Retailing | 3.40% | 6.68% |
| Industrial Products | 5.68% | 3.81% |
| Construction | 2.51% | 5.68% |
| Capital Markets | 2.09% | 4.99% |
| Automobiles | 0.00% | 4.51% |
| Insurance | 3.61% | 1.46% |
| Healthcare Services | 1.95% | 3.55% |
| Realty | 3.30% | 2.83% |
| Cement & Cement Products | 3.24% | 0.99% |
Questions people ask
What is the difference between Aditya Birla Sun Life Value and Invesco India Contra returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return +6.82% vs −0.55%; 3-year CAGR +13.87% vs +15.72%; 5-year CAGR +13.34% vs +12.65%; 10-year CAGR +12.51% vs +16.18%. Past returns do not indicate future returns.
How do Aditya Birla Sun Life Value and Invesco India Contra compare on risk?
Volatility (36 monthly returns, annualised) 17.75% vs 16.12%; Sharpe ratio 0.42 vs 0.57; Sortino ratio 0.63 vs 0.82; maximum drawdown −57.48% vs −36.52%; beta 1.09 vs 1.02.
How much do Aditya Birla Sun Life Value and Invesco India Contra overlap?
By weight, 24% of the two portfolios is invested in the same companies; 17 stocks are held by both, the largest shared positions being State Bank of India, ICICI Bank Limited, Axis Bank Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Aditya Birla Sun Life Value and Invesco India Contra?
Aditya Birla Sun Life Value: large cap 52.2%, mid cap 13.4%, small cap 32.1%. Invesco India Contra: large cap 52.2%, mid cap 21.1%, small cap 22.5% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
Aditya Birla Sun Life Value vs
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.