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Invesco India ESG Integration Strategy Fund-Reg(G)

very highequity
17.47 0.05(0.29%) NAV as on 05 Aug 2026
4.24 % 1 M
0.81 % 1 Y
10.11 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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) Integration Strategy criteria as defined by our proprietary investment framework.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.61

As on 30 Jun, 2026
age-icon Age :

5 yrs 4 m

Since 20 03 ,2021
exit_load Exit Load :

0%

aum AUM :

383.61 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.67

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY100 ESG - TRI

Fund_manager Fund Manager :

Taher Badshah,Haresh Kapoor

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 1.78 %
Equity 98.22 %

TOP HOLDINGS

ICICI Bank Ltd.6.57 %
Bajaj Finance Ltd.5.09 %
HDFC Bank Ltd.4.90 %
Bharti Airtel Ltd.4.89 %
Axis Bank Ltd.4.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.41
Finance - NBFC10.05
IT - Software9.50
Hospital & Healthcare Services5.24
Telecommunication - Service Provider4.89
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)12.7511.4915.1316.3014.37
Net Assets(Rs Crores) (as on 31-Mar-2026) 820.05 598.51 537.55 452.67 348.40
Scheme Returns(%)(Absolute)27.12-10.4431.576.89-10.52
B'mark Returns(%)(Absolute)NANANANANA
Category Rank10/5756/6152/8222/119125/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India ESG Integration Strategy Fund-Reg(G)Very HighEquity17.470.05(0.29%)NAV As on 05 Aug, 202620-Mar-2021Inception Date383.61AUM In Cr.0.81%1Y10.11%3Y8.00%5Y10.92%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.46-0.02(-0.06%)NAV As on 05 Aug, 202602-Jun-2023Inception Date10,529.25AUM In Cr.26.73%1Y39.06%3YNA%5Y40.49%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.410.19(0.29%)NAV As on 05 Aug, 202618-Nov-2009Inception Date1,472.61AUM In Cr.5.60%1Y21.71%3Y20.56%5Y11.89%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity264.79-0.68(-0.26%)NAV As on 05 Aug, 202621-Feb-2000Inception Date9,192.08AUM In Cr.5.46%1Y21.39%3Y18.40%5Y13.18%Since Inception