Invesco India ESG Integration Strategy Fund - Growth - Regular Plan

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  • (-0.53%)Nav, as on 12-08-2025

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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.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 3.10 22.82 30.08 1.58 29,718.06
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -3.26 24.40 27.52 1.82 6,602.43
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated -0.39 12.14 17.27 1.94 5,665.84
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 -7.84 31.88 29.69 1.87 5,278.16
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -10.66 9.94 17.31 1.90 3,571.70

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Bajaj Finance Ltd

  • Bharti Airtel Limited

  • LTIMindtree Limited

  • Home First Finance Company India Limited

  • Eternal Limited

  • Eicher Motors Limited

  • Triparty Repo

  • Medi Assist Healthcare Services Limited

  • Kotak Mahindra Bank Limited

  • Tech Mahindra Limited

  • Clean Science and Technology Limited

  • Power Grid Corporation of India Limited

  • Nestle India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Divi's Laboratories Limited

  • Titan Company Limited

  • Mrs. Bectors Food Specialities Limited

  • Cholamandalam Investment and Finance Company Limited

  • GE Vernova T&D India Limited

  • Apollo Hospitals Enterprise Limited

  • Honeywell Automation India Limited

  • Sona BLW Precision Forgings Limited ‡

  • Poly Medicure Limited

  • Hindustan Unilever Limited

  • Suzlon Energy Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Samvardhana Motherson International Limited

  • ABB India Limited

  • DLF Limited

  • Axis Bank Limited

  • Torrent Pharmaceuticals Limited

  • Lodha Developers Limited

  • Coforge Limited

  • BSE Limited

  • Tata Consultancy Services Limited

  • Orchid Pharma Limited

  • Teamlease Services Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Auto Ancillary

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - Housing

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Business Support

  • Miscellaneous

  • Chemicals

  • Power Generation/Distribution

  • Travel Services

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Medical Equipment/Supplies/Accessories

  • Household & Personal Products

  • Finance - Others

  • 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 ₹464.87 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 ₹-0.09(-0.53%)yesterday to ₹17.03.

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