Invesco India ESG Integration Strategy Fund - Direct Plan Growth | Invesco India ESG Integration Strategy Fund - Direct Plan NAV Today [17.72], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

36.62% ↑

NAV (₹) on 23 Jun 2026

17.72

1 Day NAV Change

-0.89%

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

₹ 373.57 Cr.

Benchmark

Nifty 100 ESG Total Return Index

Expense Ratio

1.13%

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

₹ 373.57 Cr

Equity

493.49%

Money Market & Cash

8.65%

Other Assets & Liabilities

0.03%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	19.66%
IT Consulting & Software	10.73%
Non-Banking Financial Company (NBFC)	9.07%
Hospitals & Medical Services	5.06%
Telecom Services	4.96%
Pharmaceuticals	4.68%
Auto - 2 & 3 Wheelers	4.34%
Finance & Investments	3.80%
Gems, Jewellery & Precious Metals	3.66%
Food Processing & Packaging	3.29%
E-Commerce/E-Retail	2.88%
Electric Equipment - General	2.58%
Finance - Housing	2.57%
Treps/Reverse Repo	2.57%
Exchange Platform	2.36%
Auto Ancl - Susp. & Braking - Others	2.09%
Airlines	1.88%
Auto Ancl - Electrical	1.76%
Auto - Cars & Jeeps	1.71%
Chemicals - Organic - Alcohol Based	1.61%
Instrumentation & Process Control	1.59%
Finance - Life Insurance	1.52%
Hotels, Resorts & Restaurants	1.37%
Retail - Departmental Stores	1.37%
Domestic Appliances	1.27%
Financial Technologies (Fintech)	1.00%
Engineering - Heavy	0.91%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	6.17%	₹ 23.04	Finance - Banks - Private Sector
Bajaj Finance Ltd	4.96%	₹ 18.53	Non-Banking Financial Company (NBFC)
Bharti Airtel Limited	4.96%	₹ 18.54	Telecom Services
HDFC Bank Limited	4.70%	₹ 17.54	Finance - Banks - Private Sector
Axis Bank Limited	4.07%	₹ 15.22	Finance - Banks - Private Sector
Infosys Limited	3.88%	₹ 14.49	IT Consulting & Software
Apollo Hospitals Enterprise Limited	3.68%	₹ 13.76	Hospitals & Medical Services
Titan Company Limited	3.66%	₹ 13.66	Gems, Jewellery & Precious Metals
Tech Mahindra Limited	2.94%	₹ 10.97	IT Consulting & Software
Eternal Limited	2.88%	₹ 10.77	E-Commerce/E-Retail
Eicher Motors Limited	2.88%	₹ 10.77	Auto - 2 & 3 Wheelers
Kotak Mahindra Bank Ltd	2.86%	₹ 10.68	Finance - Banks - Private Sector
Torrent Pharmaceuticals Limited	2.70%	₹ 10.08	Pharmaceuticals
Nuvama Wealth Management Ltd	2.66%	₹ 9.95	Finance & Investments
CG Power and Industrial Solutions Limited	2.58%	₹ 9.63	Electric Equipment - General
Triparty Repo	2.57%	₹ 9.60	Others
Home First Finance Company India Limited	2.57%	₹ 9.59	Finance - Housing
Nestle India Limited	2.53%	₹ 9.45	Food Processing & Packaging
LTM Limited	2.44%	₹ 9.11	IT Consulting & Software
BSE Limited	2.36%	₹ 8.83	Exchange Platform
Cholamandalam Investment and Finance Company Limited	2.18%	₹ 8.15	Non-Banking Financial Company (NBFC)
ZF Commercial Vehicle Control Systems India Limited	2.09%	₹ 7.79	Auto Ancl - Susp. & Braking - Others
Divi's Laboratories Limited	1.98%	₹ 7.39	Pharmaceuticals
Shriram Finance Limited	1.93%	₹ 7.20	Non-Banking Financial Company (NBFC)
InterGlobe Aviation Limited	1.88%	₹ 7.02	Airlines
RBL Bank Limited	1.86%	₹ 6.96	Finance - Banks - Private Sector
Samvardhana Motherson International Limited	1.76%	₹ 6.56	Auto Ancl - Electrical
Mahindra & Mahindra Limited	1.71%	₹ 6.38	Auto - Cars & Jeeps
Trualt Bioenergy Ltd	1.61%	₹ 6	Chemicals - Organic - Alcohol Based
Honeywell Automation India Limited	1.59%	₹ 5.95	Instrumentation & Process Control
SBI Life Insurance Company Limited	1.52%	₹ 5.68	Finance - Life Insurance
Coforge Limited	1.47%	₹ 5.48	IT Consulting & Software
TVS Motor Company Limited	1.46%	₹ 5.45	Auto - 2 & 3 Wheelers
Max Healthcare Institute Limited	1.38%	₹ 5.17	Hospitals & Medical Services
Chalet Hotels Limited	1.37%	₹ 5.10	Hotels, Resorts & Restaurants
Vishal Mega Mart Limited	1.37%	₹ 5.10	Retail - Departmental Stores
Amber Enterprises India Limited	1.27%	₹ 4.74	Domestic Appliances
KFin Technologies Limited	1.14%	₹ 4.27	Finance & Investments
One 97 Communications Limited	1.00%	₹ 3.73	Financial Technologies (Fintech)
Jyoti CNC Automation Ltd	0.91%	₹ 3.40	Engineering - Heavy
Mrs. Bectors Food Specialities Ltd	0.76%	₹ 2.85	Food Processing & Packaging

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.69%	-6.19%	-0.25%	10.96%
Category returns	2.30%	5.63%	7.42%	23.80%

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 protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.61	207.54%	342.27%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.61	207.54%	342.27%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.61	207.54%	342.27%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.09	203.36%	324.28%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.09	203.36%	324.28%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.09	203.36%	324.28%	0.00%	₹1,256	2.15%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.69	15.58%	205.84%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.69	15.58%	205.84%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.69	15.58%	205.84%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹29.66	14.42%	195.79%	0.00%	₹9,724	1.75%	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 Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹41.72	42.58%	136.38%	187.26%	₹503	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹41.66	42.58%	136.38%	187.23%	₹503	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹41.66	42.58%	136.38%	187.23%	₹503	0.11%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹40.07	42.06%	134.41%	182.92%	₹503	0.54%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹40.07	42.06%	134.41%	182.92%	₹503	0.54%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹40.07	42.06%	134.41%	182.92%	₹503	0.54%	High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund... Fund of Funds Direct	₹26.17	47.96%	129.36%	0.00%	₹494	0.47%	Very High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Fund of Funds Regular	₹25.91	47.63%	127.78%	0.00%	₹494	0.69%	Very High
Invesco India - Invesco Global Consumer Trends FoF -... Fund of Funds Direct	₹15.29	43.57%	116.05%	38.05%	₹648	0.56%	Very High
Invesco India - Invesco Global Consumer Trends FoF -... Fund of Funds Direct	₹15.29	43.55%	116.00%	38.00%	₹648	0.56%	Very High

FAQs

What is the current NAV of Invesco India ESG Integration Strategy Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Invesco India ESG Integration Strategy Fund - Direct Plan Growth is ₹17.72 as of 23 Jun 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 Growth?

The Assets Under Management (AUM) of Invesco India ESG Integration Strategy Fund - Direct Plan Growth is ₹373.57 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 Growth?

Invesco India ESG Integration Strategy Fund - Direct Plan Growth has delivered returns of -6.19% (1 Year), 10.96% (3 Year), 9.99% (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 Growth?

Invesco India ESG Integration Strategy Fund - Direct Plan 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 - Direct Plan Growth?

The minimum lumpsum investment required for Invesco India ESG Integration Strategy Fund - Direct Plan 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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