Invesco India ESG Integration Strategy Fund - Growth - Regular Plan

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  • (-2.96%)Nav, as on 23-03-2026

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  • Net Change on 23-03-2026

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  • Assets (Cr.)

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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
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth -13.65 -17.83 -11.80 8.43 7.61 7.58
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.)
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth Mar 20, 2021 Unrated -11.80 8.43 7.61 2.45 399.56
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 1.49 19.72 20.36 1.56 35,665.82
ICICI Prudential Business Cycle Fund Growth Jan 18, 2021 1.68 18.68 16.09 1.67 16,201.80
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated -1.66 23.49 17.30 1.75 8,428.48
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 6.02 22.09 18.81 1.83 6,600.72
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 11.41 30.19 25.26 1.82 6,545.08

Fund Holdings as on 28-February-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bajaj Finance Ltd

  • Infosys Limited

  • Bharti Airtel Limited

  • Apollo Hospitals Enterprise Limited

  • Axis Bank Limited

  • Titan Company Limited

  • Kotak Mahindra Bank Ltd

  • LTIMindtree Limited

  • Eicher Motors Limited

  • Eternal Limited

  • Tech Mahindra Limited

  • Torrent Pharmaceuticals Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Home First Finance Company India Limited

  • Nestle India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Nuvama Wealth Management Ltd

  • Divi's Laboratories Limited

  • CG Power and Industrial Solutions Limited

  • Shriram Finance Limited

  • Mrs. Bectors Food Specialities Ltd

  • Mahindra & Mahindra Limited

  • DLF Limited

  • Honeywell Automation India Limited

  • RBL Bank Limited

  • TVS Motor Company Limited

  • Triparty Repo

  • Samvardhana Motherson International Limited

  • BSE Limited

  • Coforge Limited

  • Chalet Hotels Limited

  • Trualt Bioenergy Ltd

  • Lodha Developers Limited

  • Bank of Baroda

  • Global Health Limited

  • Max Healthcare Institute Limited

  • Vishal Mega Mart Limited

  • One 97 Communications Limited

  • Power Grid Corporation of India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Auto Ancillary

  • Diamond & Jewellery

  • Finance - Others

  • Construction - Real Estate

  • e-Commerce

  • Finance - Housing

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Bank - Public

  • Miscellaneous

  • Retailing

  • Fintech

  • Power Generation/Distribution

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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 ₹399.56 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 ₹-0.44(-2.96%)yesterday to ₹14.42.

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