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Invesco India ESG Integration Strategy Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Invesco India ESG Integration Strategy Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹376 Cr

Lock In Period

N/A

Expense Ratio

2.56

Exit Load

If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.

Benchmark

Nifty 100 ESG Total Return Index

Summary

Invesco India ESG Integration Strategy Fund Growth NAV is ₹15.7 as of 21 May, 2026. Invesco India ESG Integration Strategy Fund Growth has delivered 30.63% returns since its launch. The minimum SIP investment amount in Invesco India ESG Integration Strategy Fund Growth is ₹100. The AUM of Invesco India ESG Integration Strategy Fund Growth is ₹376 Cr. The expense ratio of the fund is 2.56%, and its benchmark is Nifty 100 ESG Total Return Index. The current exit load of the fund is If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.. In the last 1M months, Invesco India ESG Integration Strategy Fund Growth has delivered -2.56% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.56-0.1011.68
6M-11.001.54113.88
1Y-10.654.90202.07
3Y9.3115.65351.26

Portfolio Analysis

  • Equity: 99.32%
  • Debt: 0.68%
  • Others
As on: 2026-04-30
View allocation % by

1. ICICI Bank Limited6.16%
2. HDFC Bank Limited6.16%
3. Axis Bank Limited3.99%
4. Kotak Mahindra Bank Ltd3.20%
5. RBL Bank Limited1.81%

1. Infosys Limited4.50%
2. LTM Limited �3.18%
3. Tech Mahindra Limited2.90%
4. Coforge Limited1.52%

1. Bajaj Finance Ltd5.08%
2. Cholamandalam Investment and Finance Company Limited2.20%
3. Shriram Finance Limited1.89%

1. Apollo Hospitals Enterprise Limited3.76%
2. Max Healthcare Institute Limited1.41%
3. Global Health Limited1.06%

1. Bharti Airtel Limited5.09%

1. Torrent Pharmaceuticals Limited2.54%
2. Divi's Laboratories Limited1.92%

1. Eicher Motors Limited2.84%
2. TVS Motor Company Limited1.51%

1. Nestle India Limited2.58%
2. Mrs. Bectors Food Specialities Ltd1.40%

1. Titan Company Limited3.91%

1. Eternal Limited2.82%

1. Home First Finance Company India Limited2.78%

1. CG Power and Industrial Solutions Limited2.27%

1. Nuvama Wealth Management Ltd2.26%

1. ZF Commercial Vehicle Control Systems India Limited2.08%

1. BSE Limited2.06%

1. Honeywell Automation India Limited1.73%

1. Mahindra & Mahindra Limited1.73%

1. InterGlobe Aviation Limited1.66%

1. Trualt Bioenergy Ltd1.61%

1. Samvardhana Motherson International Limited1.45%

1. Vishal Mega Mart Limited1.36%

1. Chalet Hotels Limited1.31%

1. SBI Life Insurance Company Limited1.01%

About Fund Invesco India ESG Integration Strategy Fund Growth

Invesco India ESG Integration Strategy Fund Growth managed by Invesco Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹376 Crore. The fund benchmarks its performance against the Nifty 100 ESG Total Return Index while maintaining an expense ratio of 2.56. Under the expert guidance of Taher Badshah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Taher Badshah

Mr. Taher is a B.E. in Electronics from the University of Mumbai with a Masters in Management Studies (Finance) from the SP Jain Institute of Management, Mumbai. He has over 18 years of rich experience in fund management and investment research. He started his career as an automobiles analyst with Motilal Oswal and has been well-regarded in the industry for his work in this sector. Taher has worked as a Senior Fund Manager for ICICI Prudential PMS for 3 years post which his last assignment has been with Kotak Mahindra Investment Advisors as a Fund Manager managing a part of their long-only offshore equity assets between 2007 and 2010.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Union Active Momentum Fund Growth0440.27 CR13.5
HDFC MNC Fund Growth3528.12 CR2.95
Invesco India ESG Integration Strategy Fund Growth0375.93 CR2.56
ICICI Prudential PSU Equity Fund Growth21975.03 CR2.38
Nippon India Taiwan Equity Fund Growth31138.67 CR2.17
Fund Name1Y3Y
This FundUnion Active Momentum Fund Growth3.7870
This FundHDFC MNC Fund Growth1.546425.5305
This FundInvesco India ESG Integration Strategy Fund Growth-10.646830.6276
This FundICICI Prudential PSU Equity Fund Growth6.341596.7509
This FundNippon India Taiwan Equity Fund Growth197.9108332.8983

Invesco India ESG Integration Strategy Fund Growth FAQs

Invesco India ESG Integration Strategy Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Invesco India ESG Integration Strategy Fund Growth is 2.56. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Invesco India ESG Integration Strategy Fund Growth’s fund performance is as follows:
  • 1 Month : -2.56%
  • 6 Months : -11.00%
  • 1 Year : -10.65%
  • 3 Years : 9.31%
Returns of Invesco India ESG Integration Strategy Fund Growth are updated daily based on NAV of ₹ 15.7 as on May 19,2026. Since inception, the return has been 30.63%.

You can invest in Invesco India ESG Integration Strategy Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Invesco India ESG Integration Strategy Fund Growth is ₹376 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Invesco India ESG Integration Strategy Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.