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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 ₹14.42 NAV as of Mar 23,2026 and returns since inception of 27.50%. 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 -13.65% returns, against a category average of -1.63% and a category best of 20.84%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-13.65-1.6320.84
6M-17.510.7352.57
1Y-11.804.02138.43
3Y8.4311.13227.22

Portfolio Analysis

  • Equity: 98.98%
  • Debt: 1.02%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Limited7.68%
2. ICICI Bank Limited6.33%
3. Axis Bank Limited3.89%
4. Kotak Mahindra Bank Ltd3.26%
5. RBL Bank Limited1.61%

1. Infosys Limited4.90%
2. LTIMindtree Limited3.13%
3. Tech Mahindra Limited2.51%
4. Coforge Limited1.42%

1. Bajaj Finance Ltd5.49%
2. Cholamandalam Investment and Finance Company Limited2.30%
3. Shriram Finance Limited1.85%

1. Apollo Hospitals Enterprise Limited4.12%
2. Max Healthcare Institute Limited1.01%
3. Global Health Limited1.01%

1. Bharti Airtel Limited4.77%

1. Eicher Motors Limited3.01%
2. TVS Motor Company Limited1.57%

1. Torrent Pharmaceuticals Limited2.48%
2. Divi's Laboratories Limited1.92%

1. Nestle India Limited2.40%
2. Mrs. Bectors Food Specialities Ltd1.79%

1. Titan Company Limited3.63%

1. DLF Limited1.68%
2. Lodha Developers Limited1.20%

1. Eternal Limited2.65%

1. ZF Commercial Vehicle Control Systems India Limited2.45%

1. Home First Finance Company India Limited2.44%

1. Nuvama Wealth Management Ltd1.99%

1. CG Power and Industrial Solutions Limited1.91%

1. Mahindra & Mahindra Limited1.78%

1. Honeywell Automation India Limited1.63%

1. Samvardhana Motherson International Limited1.50%

1. BSE Limited1.44%

1. Chalet Hotels Limited1.32%

1. Trualt Bioenergy Ltd1.24%

1. Bank of Baroda1.07%

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 FundHDFC Innovation Fund Growth02566.13 CR1.98
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 FundHDFC Innovation Fund Growth00
This FundHDFC MNC Fund Growth-2.926918.6373
This FundInvesco India ESG Integration Strategy Fund Growth-11.804327.4978
This FundICICI Prudential PSU Equity Fund Growth6.9538100.2915
This FundNippon India Taiwan Equity Fund Growth135.1208213.8925

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 : -13.65%
  • 6 Months : -17.51%
  • 1 Year : -11.80%
  • 3 Years : 8.43%
Returns of Invesco India ESG Integration Strategy Fund Growth are updated daily based on NAV of ₹ 14.42 as on Mar 23,2026. Since inception, the return has been 27.50%.

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