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  • Invesco-india-esg-equity-fund-140517254-2066

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹400 Cr

Lock In Period

N/A

Expense Ratio

2.45

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 ₹14.95 NAV as of Mar 13,2026 and returns since inception of 31.04%. Minimum investments start at SIP ₹100. The Invesco India ESG Integration Strategy Fund Growth AUM is ₹400 Cr, with a lock-in of N/A years, expense ratio of 2.45%, 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 -9.98% returns, against a category average of -2.20% and a category best of 14.70%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-9.98-2.2014.70
6M-13.110.6647.64
1Y-2.625.01124.59
3Y9.4311.89234.84

Portfolio Analysis

  • Equity: 97.34%
  • Debt: 2.66%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited8.03%
2. ICICI Bank Limited5.98%
3. Kotak Mahindra Bank Ltd3.47%
4. RBL Bank Limited0.99%
5. Axis Bank Limited0.40%

1. Infosys Limited6.90%
2. LTIMindtree Limited4.48%
3. Tech Mahindra Limited3.36%
4. Coforge Limited2.30%

1. Bajaj Finance Ltd5.20%
2. Cholamandalam Investment and Finance Company Limited2.36%

1. Nestle India Limited2.95%
2. Mrs. Bectors Food Specialities Ltd2.79%

1. Bharti Airtel Limited4.80%

1. Apollo Hospitals Enterprise Limited3.52%
2. Global Health Limited0.90%

1. Torrent Pharmaceuticals Limited2.18%
2. Divi's Laboratories Limited1.75%
3. Orchid Pharma Limited0.25%

1. Eicher Motors Limited2.57%
2. TVS Motor Company Limited1.44%

1. Lodha Developers Limited1.77%
2. DLF Limited1.70%

1. Titan Company Limited3.21%

1. ZF Commercial Vehicle Control Systems India Limited2.83%

1. Eternal Limited2.83%

1. Home First Finance Company India Limited2.55%

1. Poly Medicure Limited2.05%

1. Clean Science and Technology Limited1.94%

1. Honeywell Automation India Limited1.69%

1. CG Power and Industrial Solutions Limited1.48%

1. BSE Limited1.43%

1. Indian Railway Catering And Tourism Corporation Limited1.32%

1. Samvardhana Motherson International Limited1.22%

1. Nuvama Wealth Management Ltd1.20%

1. Trualt Bioenergy Ltd1.13%

About Fund

Invesco India ESG Integration Strategy Fund Growth managed by Invesco Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹400 Crore. The fund benchmarks its performance against the Nifty 100 ESG Total Return Index while maintaining an expense ratio of 2.45. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUTI Quant Fund Growth01683.18 CR2.02
This FundHDFC MNC Fund Growth0544.35 CR2.45
This FundInvesco India ESG Integration Strategy Fund Growth0399.56 CR2.45
This FundICICI Prudential PSU Equity Fund Growth02021.84 CR2.08
This FundNippon India Taiwan Equity Fund Growth3519.5 CR2.42
Fund Name1Y3Y
This FundUTI Quant Fund Growth6.28950
This FundHDFC MNC Fund Growth8.098226.2711
This FundInvesco India ESG Integration Strategy Fund Growth-2.619831.0404
This FundICICI Prudential PSU Equity Fund Growth20.7485107.3724
This FundNippon India Taiwan Equity Fund Growth121.493221.1804

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 2.45. 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 : -9.98%
  • 6 Months : -13.11%
  • 1 Year : -2.62%
  • 3 Years : 9.43%
Returns of Invesco India ESG Integration Strategy Fund Growth are updated daily based on NAV of ₹ 14.95 as on Mar 13,2026. Since inception, the return has been 31.04%.

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 ₹400 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