Invesco India ESG Integration Strategy Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.29%)Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

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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
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.)
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 13.04 22.69 26.24 1.91 4,008.33
Invesco India PSU Equity Fund - Growth Nov 18, 2009 2.64 28.22 30.32 2.13 1,465.99
HSBC Business Cycles Fund - Regular Growth Aug 20, 2014 -2.30 19.85 23.35 2.22 1,161
Quant ESG Integration Strategy Fund - Growth Option - Regular Plan Nov 05, 2020 -5.15 13.76 26.82 2.42 273.90
Quantum ESG Best In Class Strategy Fund - REGULAR PLAN - GROWTH OPTION Jul 12, 2019 -0.75 12.16 15.32 2.18 102.48

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Bajaj Finance Ltd

  • Bharti Airtel Limited

  • LTIMindtree Limited

  • Apollo Hospitals Enterprise Limited

  • Kotak Mahindra Bank Limited

  • Poly Medicure Limited

  • Eternal Limited

  • Mrs. Bectors Food Specialities Limited

  • Titan Company Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Hindustan Unilever Limited

  • Triparty Repo

  • Home First Finance Company India Limited

  • Lodha Developers Limited

  • Eicher Motors Limited

  • Cholamandalam Investment and Finance Company Limited ‡

  • Clean Science and Technology Limited

  • Sona BLW Precision Forgings Limited

  • ABB India Limited

  • Power Grid Corporation of India Limited

  • Coforge Limited

  • DLF Limited

  • Torrent Pharmaceuticals Limited

  • Divi's Laboratories Limited

  • CG Power and Industrial Solutions Limited

  • Honeywell Automation India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Medi Assist Healthcare Services Limited

  • Trualt Bioenergy Ltd

  • BSE Limited

  • Samvardhana Motherson International Limited

  • Orchid Pharma Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Auto Ancillary

  • Consumer Food

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Hospital & Healthcare Services

  • Medical Equipment/Supplies/Accessories

  • e-Commerce

  • Diamond & Jewellery

  • Household & Personal Products

  • Miscellaneous

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Chemicals

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Travel Services

  • Business Support

  • Breweries & Distilleries

  • Finance - Others

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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 ₹453.71 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 ₹-0.05(-0.29%)yesterday to ₹17.4.

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