Invesco India ESG Integration Strategy Fund Regular Growth | Invesco India ESG Integration Strategy Fund NAV Today [15.61], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

30.63% ↑

NAV (₹) on 18 May 2026

15.61

1 Day NAV Change

0.00%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

Invesco India ESG Integration Strategy Fund is a Equity mutual fund categorized under Sector, offered by Invesco Asset Management (India) Private Limited. Launched on 26 Feb 2021, investors can start ... 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

2.56%

Scheme Type

Open Ended

Exit Load

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%
Auto - Cars & Jeeps	1.73%
Instrumentation & Process Control	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%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	6.16%	₹ 23.15	Finance - Banks - Private Sector
ICICI Bank Limited	6.16%	₹ 23.17	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 Â‡	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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.77%	-10.65%	-1.16%	9.31%
Category returns	0.98%	3.46%	8.16%	21.02%

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

mfservices@invesco.com

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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	₹18.29	-2.16%	33.00%	48.87%	₹330	0.89%	Moderately High
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.21	-2.20%	32.84%	48.64%	₹330	0.89%	Moderately High
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.21	-2.20%	32.84%	48.64%	₹330	0.89%	Moderately High
Invesco India Balanced Advantage Fund Diversified Regular	₹51.19	-3.62%	31.59%	48.03%	₹1,024	2.78%	Very High
Invesco India Smallcap Fund Diversified Regular	₹29.86	-5.69%	31.54%	81.30%	₹11,038	1.93%	Very High
Invesco India Smallcap Fund Diversified Regular	₹29.86	-5.69%	31.54%	81.30%	₹11,038	1.93%	Very High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,281.01	6.59%	30.30%	47.76%	₹159	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,298.04	6.59%	30.30%	47.74%	₹159	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,298.04	6.59%	30.30%	47.74%	₹159	0.28%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹16.23	-3.69%	26.91%	37.42%	₹330	2.40%	Moderately High

FAQs

What is the current NAV of Invesco India ESG Integration Strategy Fund Regular Growth?

The current Net Asset Value (NAV) of Invesco India ESG Integration Strategy Fund Regular Growth is ₹15.61 as of 18 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 Regular Growth?

The Assets Under Management (AUM) of Invesco India ESG Integration Strategy Fund Regular Growth 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 Regular Growth?

Invesco India ESG Integration Strategy Fund Regular Growth has delivered returns of -10.65% (1 Year), 9.31% (3 Year), 8.65% (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 Regular Growth?

Invesco India ESG Integration Strategy Fund Regular Growth 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 Regular Growth?

The minimum lumpsum investment required for Invesco India ESG Integration Strategy Fund Regular Growth 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.

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