Invesco India ESG Integration Strategy Fund - IDCW - Direct Plan

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  • 0.41 %Nav, as on 16-02-2026

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  • Net Change on 16-02-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option Jan 15, 2019 17.18 24.48 23.91 0.66 35,142.92
ICICI Prudential Business Cycle Fund Direct Plan IDCW Jan 18, 2021 21.14 23.65 20.33 0.74 15,808.40
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 17.29 30.79 20.97 0.58 8,271.28
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 23.41 26.80 23.39 0.79 6,315.87
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 34.40 35.07 29.88 0.83 5,979.80

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Bajaj Finance Ltd

  • Bharti Airtel Limited

  • LTIMindtree Limited

  • Apollo Hospitals Enterprise Limited

  • Kotak Mahindra Bank Ltd

  • Tech Mahindra Limited

  • Titan Company Limited

  • Nestle India Limited

  • Eternal Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Mrs. Bectors Food Specialities Ltd

  • Eicher Motors Limited

  • Home First Finance Company India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Coforge Limited

  • Torrent Pharmaceuticals Limited

  • Poly Medicure Limited

  • Clean Science and Technology Limited

  • Lodha Developers Limited

  • Divi's Laboratories Limited

  • Triparty Repo

  • DLF Limited

  • Honeywell Automation India Limited

  • CG Power and Industrial Solutions Limited

  • TVS Motor Company Limited

  • BSE Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Samvardhana Motherson International Limited

  • Nuvama Wealth Management Ltd

  • Trualt Bioenergy Ltd

  • RBL Bank Limited

  • Net Receivables / (Payables)

  • One 97 Communications Limited

  • Global Health Limited

  • Medi Assist Healthcare Services Limited

  • Power Grid Corporation of India Limited

  • Axis Bank Limited

  • Orchid Pharma Limited

  • Kwality Walls (India) Limited ^^

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Consumer Food

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Diamond & Jewellery

  • e-Commerce

  • Miscellaneous

  • Finance - Others

  • Finance - Housing

  • Medical Equipment/Supplies/Accessories

  • Chemicals

  • Consumer Durables - Electronics

  • Electric Equipment

  • Travel Services

  • Breweries & Distilleries

  • Fintech

  • Business Support

  • Power Generation/Distribution

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 24/03/2025

  • 26/03/2024

  • 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 ₹415.52 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 ₹0.06(0.41%)yesterday to ₹14.82.

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