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

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

Invesco India ESG Integration Strategy Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹374 Cr

Lock In Period

N/A

Expense Ratio

2.44

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 ₹16.23 as of 16 Jun, 2026. Invesco India ESG Integration Strategy Fund Growth has delivered 29.68% 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 ₹374 Cr. The expense ratio of the fund is 2.44%, 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 2.90% returns.

Invesco India ESG Integration Strategy Fund Growth 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(%)
1M2.90-0.657.69
6M-9.350.32101.81
1Y-9.712.86192.52
3Y9.0510.93336.97

Portfolio Analysis

  • Equity: 97.72%
  • Debt: 2.28%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI Bank Limited6.17%
2. HDFC Bank Limited4.70%
3. Axis Bank Limited4.07%
4. Kotak Mahindra Bank Ltd2.86%
5. RBL Bank Limited1.86%

1. Infosys Limited3.88%
2. Tech Mahindra Limited2.94%
3. LTM Limited2.44%
4. Coforge Limited1.47%

1. Bajaj Finance Ltd4.96%
2. Cholamandalam Investment and Finance Company Limited2.18%
3. Shriram Finance Limited1.93%

1. Apollo Hospitals Enterprise Limited3.68%
2. Max Healthcare Institute Limited1.38%

1. Bharti Airtel Limited4.96%

1. Torrent Pharmaceuticals Limited2.70%
2. Divi's Laboratories Limited1.98%

1. Eicher Motors Limited2.88%
2. TVS Motor Company Limited1.46%

1. Nuvama Wealth Management Ltd2.66%
2. KFin Technologies Limited1.14%

1. Titan Company Limited3.66%

1. Nestle India Limited2.53%
2. Mrs. Bectors Food Specialities Ltd0.76%

1. Eternal Limited2.88%

1. CG Power and Industrial Solutions Limited2.58%

1. Home First Finance Company India Limited2.57%

1. BSE Limited2.36%

1. ZF Commercial Vehicle Control Systems India Limited2.09%

1. InterGlobe Aviation Limited1.88%

1. Samvardhana Motherson International Limited1.76%

1. Mahindra & Mahindra Limited1.71%

1. Trualt Bioenergy Ltd1.61%

1. Honeywell Automation India Limited1.59%

1. SBI Life Insurance Company Limited1.52%

1. Chalet Hotels Limited1.37%

1. Vishal Mega Mart Limited1.37%

1. Amber Enterprises India Limited1.27%

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 ₹374 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
HDFC MNC Fund Growth3531.51 CR2.39
Tata Housing Opportunities Fund Growth1472.89 CR2.44
Invesco India ESG Integration Strategy Fund Growth0373.57 CR2.44
HDFC Defence Fund Growth59724.27 CR1.75
Nippon India Taiwan Equity Fund Growth31256.27 CR2.15
Fund Name1Y3Y
This FundHDFC MNC Fund Growth0.913220.7419
This FundTata Housing Opportunities Fund Growth-5.540528.42
This FundInvesco India ESG Integration Strategy Fund Growth-9.71229.6837
This FundHDFC Defence Fund Growth10.9421175.8586
This FundNippon India Taiwan Equity Fund Growth188.538319.2154

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 2.44. 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 : 2.90%
  • 6 Months : -9.35%
  • 1 Year : -9.71%
  • 3 Years : 9.05%
Returns of Invesco India ESG Integration Strategy Fund Growth are updated daily based on NAV of ₹ 16.23 as on Jun 15,2026. Since inception, the return has been 29.68%.

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 ₹374 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.