• Home
  • Mutual Funds
  • Invesco India ESG Integration Strategy Fund Growth

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹348 Cr

Lock In Period

N/A

Expense Ratio

2.44

Benchmark

Nifty 100 ESG Total Return Index

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.

Summary

Latest details for Invesco India ESG Integration Strategy Fund Growth include a ₹15.74 NAV as of Apr 28,2026 and returns since inception of 35.65%. Minimum investments start at SIP ₹100. The Invesco India ESG Integration Strategy Fund Growth AUM is ₹348 Cr, with a lock-in of N/A years, expense ratio of 2.44%, and benchmark Nifty 100 ESG Total Return Index. Exit load 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 growth review for 1M Month/Year, the fund recorded 7.39% returns, against a category average of 1.09% and a category best of 23.08%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.391.0923.08
6M-11.271.0493.09
1Y-5.944.74243.42
3Y10.7012.34349.61

Portfolio Analysis

  • Equity: 99.27%
  • Debt: 0.73%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited6.50%
2. ICICI Bank Limited6.35%
3. Axis Bank Limited3.94%
4. Kotak Mahindra Bank Ltd3.18%
5. RBL Bank Limited1.68%

1. Infosys Limited5.13%
2. LTIMindtree Limited3.23%
3. Tech Mahindra Limited2.94%
4. Coforge Limited1.53%

1. Bajaj Finance Ltd5.06%
2. Cholamandalam Investment and Finance Company Limited2.06%
3. Shriram Finance Limited1.90%

1. Apollo Hospitals Enterprise Limited4.16%
2. Max Healthcare Institute Limited1.32%
3. Global Health Limited0.98%

1. Bharti Airtel Limited5.19%

1. Torrent Pharmaceuticals Limited2.77%
2. Divi's Laboratories Limited1.89%

1. Eicher Motors Limited2.84%
2. TVS Motor Company Limited1.57%

1. Nestle India Limited2.50%
2. Mrs. Bectors Food Specialities Ltd1.76%

1. Titan Company Limited3.80%

1. Eternal Limited2.82%

1. ZF Commercial Vehicle Control Systems India Limited2.39%

1. Home First Finance Company India Limited2.34%

1. Nuvama Wealth Management Ltd2.13%

1. CG Power and Industrial Solutions Limited1.97%

1. Mahindra & Mahindra Limited1.78%

1. BSE Limited1.64%

1. Honeywell Automation India Limited1.59%

1. Trualt Bioenergy Ltd1.42%

1. Samvardhana Motherson International Limited1.36%

1. InterGlobe Aviation Limited1.31%

1. Chalet Hotels Limited1.31%

1. Vishal Mega Mart Limited1.27%

About Fund

Invesco India ESG Integration Strategy Fund Growth managed by Invesco Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹348 Crore. The fund benchmarks its performance against the Nifty 100 ESG Total Return Index while maintaining an expense ratio of 2.44. 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
This FundBaroda BNP Paribas Innovation Fund Growth0779.38 CR2.28
This FundHDFC MNC Fund Growth0473.52 CR2.47
This FundInvesco India ESG Integration Strategy Fund Growth0348.4 CR2.44
This FundICICI Prudential PSU Equity Fund Growth01798.21 CR2.1
This FundNippon India Taiwan Equity Fund Growth3599.16 CR2.36
Fund Name1Y3Y
This FundBaroda BNP Paribas Innovation Fund Growth13.72870
This FundHDFC MNC Fund Growth7.971531.1295
This FundInvesco India ESG Integration Strategy Fund Growth-5.941835.647
This FundICICI Prudential PSU Equity Fund Growth13.7776108.7316
This FundNippon India Taiwan Equity Fund Growth238.6743331.294

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 2.44. 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 : 7.39%
  • 6 Months : -11.27%
  • 1 Year : -5.94%
  • 3 Years : 10.70%
Returns of Invesco India ESG Integration Strategy Fund Growth are updated daily based on NAV of ₹ 15.74 as on Apr 28,2026. Since inception, the return has been 35.65%.

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 ₹348 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.
Min Inv Amount: ₹500