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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹416 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 ₹16.06 NAV as of Mar 02,2026 and returns since inception of 38.93%. Minimum investments start at SIP ₹100. The Invesco India ESG Integration Strategy Fund Growth AUM is ₹416 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 -3.31% returns, against a category average of 0.76% and a category best of 18.53%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.310.7618.53
6M-7.01-0.2151.71
1Y3.3511.79102.80
3Y11.5810.91212.12

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 ₹416 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 FundUnion Innovation & Opportunities Fund Growth01048.95 CR2.21
This FundShriram Multi Sector Rotation Fund Growth0184.31 CR2.38
This FundInvesco India ESG Integration Strategy Fund Growth0415.52 CR2.45
This FundICICI Prudential PSU Equity Fund Growth01924.01 CR2.09
This FundNippon India Taiwan Equity Fund Growth3448.04 CR2.43
Fund Name1Y3Y
This FundUnion Innovation & Opportunities Fund Growth11.42370
This FundShriram Multi Sector Rotation Fund Growth3.72770
This FundInvesco India ESG Integration Strategy Fund Growth3.346238.9273
This FundICICI Prudential PSU Equity Fund Growth29.1357116.9231
This FundNippon India Taiwan Equity Fund Growth99.9761199.4159

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 : -3.31%
  • 6 Months : -7.01%
  • 1 Year : 3.35%
  • 3 Years : 11.58%
Returns of Invesco India ESG Integration Strategy Fund Growth are updated daily based on NAV of ₹ 16.06 as on Mar 02,2026. Since inception, the return has been 38.93%.

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 ₹416 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