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Invesco India ESG Integration Strategy Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
10.22% ↑
NAV (₹) on 15 May 2026
13.80
1 Day NAV Change
0.15%
Risk Level
Very High Risk
Rating
Invesco India ESG Integration Strategy Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Invesco Asset Management (India) Private Limited. Launched on 26 Feb 2021, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
26 Feb 2021
Min. Lumpsum Amount
₹ 1,000
Fund Age
5 Yrs
AUM
₹ 375.93 Cr.
Benchmark
Nifty 100 ESG Total Return Index
Expense Ratio
1.25%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 375.93 Cr
Equity
395.77%
Money Market & Cash
6.08%
Other Assets & Liabilities
0.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.32% |
| IT Consulting & Software | 12.10% |
| Non-Banking Financial Company (NBFC) | 9.17% |
| Hospitals & Medical Services | 6.23% |
| Telecom Services | 5.09% |
| Pharmaceuticals | 4.46% |
| Auto - 2 & 3 Wheelers | 4.35% |
| Food Processing & Packaging | 3.98% |
| Gems, Jewellery & Precious Metals | 3.91% |
| E-Commerce/E-Retail | 2.82% |
| Finance - Housing | 2.78% |
| Electric Equipment - General | 2.27% |
| Finance & Investments | 2.26% |
| Auto Ancl - Susp. & Braking - Others | 2.08% |
| Exchange Platform | 2.06% |
| Instrumentation & Process Control | 1.73% |
| Auto - Cars & Jeeps | 1.73% |
| Airlines | 1.66% |
| Chemicals - Organic - Alcohol Based | 1.61% |
| Auto Ancl - Electrical | 1.45% |
| Retail - Departmental Stores | 1.36% |
| Hotels, Resorts & Restaurants | 1.31% |
| Finance - Life Insurance | 1.01% |
| Financial Technologies (Fintech) | 0.97% |
| Finance - Banks - Public Sector | 0.93% |
| Engineering - Heavy | 0.68% |
| Treps/Reverse Repo | 0.66% |
| Net Receivables/(Payables) | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 6.16% | ₹ 23.17 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 6.16% | ₹ 23.15 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 5.09% | ₹ 19.13 | Telecom Services |
| Bajaj Finance Ltd | 5.08% | ₹ 19.12 | Non-Banking Financial Company (NBFC) |
| Infosys Limited | 4.50% | ₹ 16.91 | IT Consulting & Software |
| Axis Bank Limited | 3.99% | ₹ 15 | Finance - Banks - Private Sector |
| Titan Company Limited | 3.91% | ₹ 14.70 | Gems, Jewellery & Precious Metals |
| Apollo Hospitals Enterprise Limited | 3.76% | ₹ 14.15 | Hospitals & Medical Services |
| Kotak Mahindra Bank Ltd | 3.20% | ₹ 12.03 | Finance - Banks - Private Sector |
| LTM Limited ‡ | 3.18% | ₹ 11.96 | IT Consulting & Software |
| Tech Mahindra Limited | 2.90% | ₹ 10.89 | IT Consulting & Software |
| Eicher Motors Limited | 2.84% | ₹ 10.66 | Auto - 2 & 3 Wheelers |
| Eternal Limited | 2.82% | ₹ 10.62 | E-Commerce/E-Retail |
| Home First Finance Company India Limited | 2.78% | ₹ 10.46 | Finance - Housing |
| Nestle India Limited | 2.58% | ₹ 9.70 | Food Processing & Packaging |
| Torrent Pharmaceuticals Limited | 2.54% | ₹ 9.56 | Pharmaceuticals |
| CG Power and Industrial Solutions Limited | 2.27% | ₹ 8.54 | Electric Equipment - General |
| Nuvama Wealth Management Ltd | 2.26% | ₹ 8.49 | Finance & Investments |
| Cholamandalam Investment and Finance Company Limited | 2.20% | ₹ 8.29 | Non-Banking Financial Company (NBFC) |
| ZF Commercial Vehicle Control Systems India Limited | 2.08% | ₹ 7.81 | Auto Ancl - Susp. & Braking - Others |
| BSE Limited | 2.06% | ₹ 7.75 | Exchange Platform |
| Divi's Laboratories Limited | 1.92% | ₹ 7.20 | Pharmaceuticals |
| Shriram Finance Limited | 1.89% | ₹ 7.12 | Non-Banking Financial Company (NBFC) |
| RBL Bank Limited | 1.81% | ₹ 6.79 | Finance - Banks - Private Sector |
| Honeywell Automation India Limited | 1.73% | ₹ 6.52 | Instrumentation & Process Control |
| Mahindra & Mahindra Limited | 1.73% | ₹ 6.49 | Auto - Cars & Jeeps |
| InterGlobe Aviation Limited | 1.66% | ₹ 6.26 | Airlines |
| Trualt Bioenergy Ltd | 1.61% | ₹ 6.06 | Chemicals - Organic - Alcohol Based |
| Coforge Limited | 1.52% | ₹ 5.71 | IT Consulting & Software |
| TVS Motor Company Limited | 1.51% | ₹ 5.67 | Auto - 2 & 3 Wheelers |
| Samvardhana Motherson International Limited | 1.45% | ₹ 5.45 | Auto Ancl - Electrical |
| Max Healthcare Institute Limited | 1.41% | ₹ 5.32 | Hospitals & Medical Services |
| Mrs. Bectors Food Specialities Ltd | 1.40% | ₹ 5.26 | Food Processing & Packaging |
| Vishal Mega Mart Limited | 1.36% | ₹ 5.12 | Retail - Departmental Stores |
| Chalet Hotels Limited | 1.31% | ₹ 4.93 | Hotels, Resorts & Restaurants |
| Global Health Limited | 1.06% | ₹ 3.97 | Hospitals & Medical Services |
| SBI Life Insurance Company Limited | 1.01% | ₹ 3.79 | Finance - Life Insurance |
| One 97 Communications Limited | 0.97% | ₹ 3.65 | Financial Technologies (Fintech) |
| Bank of Baroda | 0.93% | ₹ 3.51 | Finance - Banks - Public Sector |
| Jyoti CNC Automation Ltd | 0.68% | ₹ 2.57 | Engineering - Heavy |
| Triparty Repo | 0.66% | ₹ 2.47 | Others |
| Net Receivables / (Payables) | 0.02% | ₹ 0.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.18% | -9.33% | -3.67% | 3.30% |
| Category returns | 2.10% | 3.84% | 9.55% | 22.53% |
Fund Objective
To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies which are selected based on Environmental, Social and Governance (ESG) criteria as ... Read more
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
mfservices@invesco.com
Top Funds from Equity - Sectoral/Thematic
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Tata Housing Opportunities Fund
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₹14.35 | -1.46% | 33.09% | 0.00% | ₹476 | 2.48% |
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Tata Housing Opportunities Fund
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Regular
|
₹14.35 | -1.46% | 33.09% | 0.00% | ₹476 | 2.48% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹14.35 | -1.46% | 33.09% | 0.00% | ₹476 | 2.48% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹16.86 | -2.60% | 32.86% | 61.49% | ₹1,177 | 1.18% |
Very High
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Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹16.86 | -2.60% | 32.86% | 61.49% | ₹1,177 | 1.18% |
Very High
|
|
HSBC Business Cycles Fund - Direct Plan
Diversified
Direct
|
₹26.43 | -7.72% | 32.63% | 63.79% | ₹1,149 | 1.39% |
Very High
|
|
HSBC Business Cycles Fund - Direct Plan
Diversified
Direct
|
₹26.43 | -7.72% | 32.63% | 63.79% | ₹1,149 | 1.39% |
Very High
|
|
Taurus Banking And Financial Services Fund - Direct Plan
Sector
Direct
|
₹57.36 | -2.60% | 32.20% | 77.20% | ₹11 | 1.68% |
Very High
|
|
Taurus Banking And Financial Services Fund - Direct Plan
Sector
Direct
|
₹58.03 | -2.60% | 32.19% | 77.24% | ₹11 | 1.68% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹16.09 | 3.05% | 31.73% | 0.00% | ₹4,370 | 1.34% |
Very High
|
Top Funds from Invesco Asset Management (India) Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.20 | -2.03% | 33.05% | 50.56% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.20 | -2.03% | 33.05% | 50.56% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Nifty 50 ETF
ETF
Regular
|
₹2,695.60 | -4.62% | 32.69% | 69.87% | ₹92 | 0.10% |
Very High
|
|
Invesco India Balanced Advantage Fund
Diversified
Regular
|
₹51.12 | -3.78% | 30.71% | 50.49% | ₹1,024 | 2.78% |
Very High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,285.03 | 6.86% | 30.67% | 48.18% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,302.09 | 6.86% | 30.67% | 48.16% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,302.09 | 6.86% | 30.67% | 48.16% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India ESG Integration Strategy Fund
Sector
Regular
|
₹15.61 | -10.54% | 29.44% | 56.57% | ₹376 | 2.56% |
Very High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.22 | -3.52% | 27.11% | 39.19% | ₹330 | 2.40% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.22 | -3.52% | 27.11% | 39.19% | ₹330 | 2.40% |
Moderately High
|
FAQs
What is the current NAV of Invesco India ESG Integration Strategy Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Invesco India ESG Integration Strategy Fund - Direct Plan IDCW is ₹13.80 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India ESG Integration Strategy Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Invesco India ESG Integration Strategy Fund - Direct Plan IDCW is ₹375.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India ESG Integration Strategy Fund - Direct Plan IDCW?
Invesco India ESG Integration Strategy Fund - Direct Plan IDCW has delivered returns of -9.33% (1 Year), 3.30% (3 Year), 6.65% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India ESG Integration Strategy Fund - Direct Plan IDCW?
Invesco India ESG Integration Strategy Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India ESG Integration Strategy Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Invesco India ESG Integration Strategy Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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