Invesco India ESG Integration Strategy Fund - Growth - Direct Plan

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  • (-0.96%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies which are selected based on Environmental, Social and Governance (ESG) Integration Strategy criteria as defined by our proprietary investment framework.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY100 ESG - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 13.12 23.70 26.81 0.66 34,778.96
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 9.49 25.22 24.56 0.78 6,549.15
UTI-Transpotation and Logistics Fund-Growth Option- Direct Jan 01, 2013 20.21 26.49 23.11 0.82 4,083.94
Tata Ethical Fund -Direct Plan Growth Jan 01, 2013 -0.45 13.15 14.04 0.65 3,817.44
ICICI Prudential Commodities Fund - Direct Plan - Growth Option Oct 15, 2019 18.48 17.92 24.84 0.95 3,408.52

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Bajaj Finance Ltd

  • Bharti Airtel Limited

  • Triparty Repo

  • LTIMindtree Limited

  • Kotak Mahindra Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Titan Company Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Tech Mahindra Limited

  • Poly Medicure Limited

  • Mrs. Bectors Food Specialities Ltd

  • Eternal Limited

  • Nestle India Limited

  • Eicher Motors Limited

  • Cholamandalam Investment and Finance Company Limited

  • Home First Finance Company India Limited

  • Coforge Limited

  • Sona BLW Precision Forgings Limited

  • Lodha Developers Limited

  • Torrent Pharmaceuticals Limited

  • Clean Science and Technology Limited

  • Divi's Laboratories Limited

  • DLF Limited

  • Honeywell Automation India Limited

  • CG Power and Industrial Solutions Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • BSE Limited

  • Samvardhana Motherson International Limited

  • Trualt Bioenergy Ltd

  • Medi Assist Healthcare Services Limited

  • Nuvama Wealth Management Ltd

  • One 97 Communications Limited

  • Global Health Limited

  • RBL Bank Limited

  • Power Grid Corporation of India Limited

  • Orchid Pharma Limited

  • Kwality Walls (India) Limited ^^

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Auto Ancillary

  • Consumer Food

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Diamond & Jewellery

  • Medical Equipment/Supplies/Accessories

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Finance - Housing

  • Miscellaneous

  • Chemicals

  • Consumer Durables - Electronics

  • Electric Equipment

  • Travel Services

  • Breweries & Distilleries

  • Business Support

  • Fintech

  • Power Generation/Distribution

  • Unspecified

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Fund Manager

  • Cash

  • Equity

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About Invesco India ESG Integration Strategy Fund

Scheme Analysis

Invesco India ESG Integration Strategy Fund is a Equity - Thematic Fund - Other fund and belongs to Invesco Mutual Fund. It was launched on 20-Mar-2021 and currently has an AUM of ₹433.86 crore. Invesco India ESG Integration Strategy Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY100 ESG - TRI as secondary index.

The NAV of Invesco India ESG Integration Strategy Fund ended down ₹-0.18(-0.96%)yesterday to ₹18.48.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Invesco India ESG Integration Strategy Fund is managed by Taher Badshah and Haresh Kapoor.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422