Invesco India ESG Integration Strategy Fund - IDCW - Regular Plan

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  • 0.28 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW Option Jan 15, 2019 0.76 22.39 29.36 1.58 29,871.10
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 0.12 27.91 29.12 1.76 7,509.40
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 -0.53 24.45 28.22 1.82 6,490.27
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated -2.04 12.64 17.67 1.94 5,604.75
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 -4.02 28.51 30.51 1.86 5,179.37

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Bajaj Finance Ltd

  • Bharti Airtel Limited

  • LTIMindtree Limited

  • Eternal Limited

  • Eicher Motors Limited

  • Kotak Mahindra Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Home First Finance Company India Limited

  • Hindustan Unilever Limited

  • Tech Mahindra Limited

  • Mrs. Bectors Food Specialities Limited

  • Nestle India Limited

  • Titan Company Limited

  • Clean Science and Technology Limited

  • Power Grid Corporation of India Limited

  • Sona BLW Precision Forgings Limited ‡

  • Indian Railway Catering And Tourism Corporation Limited

  • Poly Medicure Limited

  • Medi Assist Healthcare Services Limited

  • Cholamandalam Investment and Finance Company Limited

  • Honeywell Automation India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Samvardhana Motherson International Limited

  • Divi's Laboratories Limited

  • Lodha Developers Limited

  • DLF Limited

  • GE Vernova T&D India Limited

  • Torrent Pharmaceuticals Limited

  • CG Power and Industrial Solutions Limited

  • ABB India Limited

  • Coforge Limited

  • Tata Consultancy Services Limited

  • BSE Limited

  • Suzlon Energy Limited

  • Triparty Repo

  • Axis Bank Limited

  • Net Receivables / (Payables)

  • Orchid Pharma Limited

  • Teamlease Services Limited

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Auto Ancillary

  • Consumer Food

  • Electric Equipment

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Finance - Housing

  • Household & Personal Products

  • Diamond & Jewellery

  • Chemicals

  • Power Generation/Distribution

  • Travel Services

  • Medical Equipment/Supplies/Accessories

  • Business Support

  • Consumer Durables - Electronics

  • Miscellaneous

  • Finance - Others

  • Professional Services

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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 ₹453.15 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 ₹0.04(0.28%)yesterday to ₹14.15.

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