Invesco India ESG Integration Strategy Fund - Growth - Regular Plan

Other Plans and Options
  • 3.97 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Cumulative Option Jan 15, 2019 13.49 24.48 33.99 1.61 27,197.33
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.93 24.19 31.65 1.83 6,230.97
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 8.66 14.96 21.34 1.94 5,555.82
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 -0.23 31.40 31.72 1.87 5,035.09
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -0.15 11.32 20.55 1.93 3,334.30

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • LTIMindtree Limited

  • Eicher Motors Limited

  • Home First Finance Company India Limited

  • Apollo Hospitals Enterprise Limited

  • Power Grid Corporation of India Limited

  • Suzlon Energy Limited

  • Tata Consultancy Services Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Nestle India Limited

  • Poly Medicure Limited

  • Clean Science and Technology Limited

  • Eternal Limited

  • Titan Company Limited

  • Samvardhana Motherson International Limited

  • Triparty Repo

  • Tech Mahindra Limited

  • Divi's Laboratories Limited

  • Coforge Limited

  • Mrs. Bectors Food Specialities Limited

  • REC Limited

  • Medi Assist Healthcare Services Limited

  • Cholamandalam Investment and Finance Company Limited

  • BSE Limited

  • Torrent Pharmaceuticals Limited

  • Kotak Mahindra Bank Limited

  • GE Vernova T&D India Limited

  • Sona BLW Precision Forgings Limited

  • ABB India Limited

  • Honeywell Automation India Limited

  • Orchid Pharma Limited

  • Teamlease Services Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Finance - NBFC

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Travel Services

  • Medical Equipment/Supplies/Accessories

  • Chemicals

  • Diamond & Jewellery

  • e-Commerce

  • Finance Term Lending

  • Business Support

  • Finance - Others

  • Miscellaneous

  • Consumer Durables - Electronics

  • Professional Services

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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 ₹466.25 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 up ₹0.66(3.97%)yesterday to ₹17.28.

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

The Invesco India ESG Integration Strategy Fund is managed by Amit Nigam and Taher Badshah.

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