Invesco India ESG Integration Strategy Fund
Thematic-ESGVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹16.65-1.77%1 day
- Return since launch
- 10.1%
- 52-week range
- ₹14.37 — ₹17.86
- AUM
- ₹395 Cr
Invesco India ESG Integration Strategy Fund is a Thematic-ESG equity fund from Invesco Mutual Fund with ₹395 Cr under management, launched in 2021. Over three years it has returned 1.1% a year, against 8.7% for its category. The expense ratio is 2.58% and the SEBI riskometer reading is Very High.
Performance
Invesco India ESG Integration Strategy Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -3.5% against -4.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -0.6% | +1.7 pts | -2.3% | -5.9% |
| 2Y | -2.3% | −1.5 pts | -0.8% | -2.6% |
| 3Y | 1.1% | −7.7 pts | 8.7% | 0.9% |
| 5Y | 5.8% | −1.1 pts | 6.9% | 6.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.6% | +0.3 pts | -4.9% | -5.1% |
| 3M | 0.6% | +2.3 pts | -1.7% | -1.7% |
| 6M | 10.6% | +4.0 pts | 6.6% | 4.5% |
| 1Y | -3.5% | −1.3 pts | -2.3% | -4.2% |
| 2Y | -6.0% | −1.4 pts | -4.6% | -5.0% |
| 3Y | 7.4% | −1.3 pts | 8.7% | 7.1% |
| 5Y | 4.8% | −2.0 pts | 6.9% | 5.5% |
Since launch (26 Feb 2021): 10.1%
Calendar-year returns
Category average-10.6%
24.3%
20.6%
-3.2%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -3.2% | −8.4 pts | 5.2% |
| 2024 | 20.6% | +2.2 pts | 18.4% |
| 2023 | 24.3% | −2.0 pts | 26.3% |
| 2022 | -10.6% | −8.0 pts | -2.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.57%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.09%
- Brokerage
- 0.05%
- Transaction charges
- 0.00%
- Statutory levies
- 0.43%
- Exit load
- Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 100 ESG TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -0.66 | 1.43 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.01 | 1.00 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.31 | 0.43 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.40 | 0.60 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.45 | 15.60 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Invesco India ESG Integration Strategy Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity99.0%
- Other1.0%
Market cap split
- Large76.5%
- Mid5.7%
- Small17.8%
- P/E
- 31.29
- P/B
- 4.53
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 6.75% | ₹26.66 Cr | +6.17% | +6.33% | +5.75% |
| Bajaj Finance Ltd. | Financial | 4.83% | ₹19.07 Cr | +4.96% | +5.49% | +4.56% |
| Bharti Airtel Ltd. | Communication | 4.65% | ₹18.37 Cr | +4.96% | +4.77% | +4.23% |
| Titan Company Ltd. | Consumer Discretionary | 4.33% | ₹17.10 Cr | +3.66% | +3.63% | +2.51% |
| HDFC Bank Ltd. | Financial | 3.90% | ₹15.40 Cr | +4.70% | +7.68% | +8.96% |
| Axis Bank Ltd. | Financial | 3.89% | ₹15.37 Cr | +4.07% | +3.89% | +0.69% |
| Infosys Ltd. | Technology | 3.58% | ₹14.15 Cr | +3.88% | +4.90% | +5.25% |
| Eternal Ltd. | Services | 3.57% | ₹14.10 Cr | +2.88% | +2.65% | +3.20% |
| Tech Mahindra Ltd. | Technology | 3.29% | ₹13.00 Cr | +2.94% | +2.51% | +2.62% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.26% | ₹12.86 Cr | +3.68% | +4.12% | +3.02% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 3.15% | ₹12.44 Cr | +2.70% | +2.48% | +1.38% |
| Nuvama Wealth Management Ltd. | Financial | 3.06% | ₹12.08 Cr | +2.66% | +1.99% | — |
| Eicher Motors Ltd. | Automobile | 3.02% | ₹11.93 Cr | +2.88% | +3.01% | +3.18% |
| Kotak Mahindra Bank Ltd. | Financial | 2.95% | ₹11.65 Cr | +2.86% | +3.26% | +3.06% |
| Divi's Laboratories Ltd. | Healthcare | 2.66% | ₹10.49 Cr | +1.98% | +1.92% | +1.62% |
| Shriram Finance Ltd | Financial | 2.58% | ₹10.18 Cr | +1.93% | +1.85% | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.49% | ₹9.85 Cr | +2.18% | +2.30% | +2.09% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.44% | ₹9.62 Cr | +2.58% | +1.91% | +1.30% |
| Interglobe Aviation Ltd. | Services | 2.11% | ₹8.34 Cr | +1.88% | — | — |
| Coforge Ltd. | Technology | 2.00% | ₹7.91 Cr | +1.47% | +1.42% | +1.17% |
| Samvardhana Motherson International Ltd. | Automobile | 1.94% | ₹7.68 Cr | +1.76% | +1.50% | +1.67% |
| BSE Ltd. | Services | 1.91% | ₹7.56 Cr | +2.36% | +1.44% | +0.99% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.85% | ₹7.30 Cr | +2.09% | +2.45% | +1.99% |
| Home First Finance Company India Ltd. | Financial | 1.83% | ₹7.24 Cr | +2.57% | +2.44% | +2.95% |
| LTM Limited | Technology | 1.83% | ₹7.22 Cr | +2.44% | +3.13% | +4.15% |
| company:5798 | Technology | 1.81% | ₹7.16 Cr | — | — | — |
| TVS Motor Company Ltd. | Automobile | 1.79% | ₹7.05 Cr | +1.46% | +1.57% | — |
| Mahindra & Mahindra Ltd. | Automobile | 1.74% | ₹6.88 Cr | +1.71% | +1.78% | — |
| Nestle India Ltd. | Consumer Staples | 1.63% | ₹6.43 Cr | +2.53% | +2.40% | +2.56% |
| RBL Bank Ltd. | Financial | 1.59% | ₹6.27 Cr | +1.86% | +1.61% | — |
| Honeywell Automation India Ltd. | Capital Goods | 1.51% | ₹5.95 Cr | +1.59% | +1.63% | +2.07% |
| Chalet Hotels Ltd. | Services | 1.49% | ₹5.88 Cr | +1.37% | +1.32% | — |
| SBI Life Insurance Company Ltd. | Insurance | 1.47% | ₹5.82 Cr | +1.52% | — | — |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.44% | ₹5.67 Cr | +0.91% | — | — |
| TruAlt Bioenergy Ltd. | Energy | 1.34% | ₹5.28 Cr | +1.61% | +1.24% | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.20% | ₹4.75 Cr | +1.27% | — | — |
| KFin Technologies Ltd. | Financial | 1.19% | ₹4.69 Cr | +1.14% | — | — |
| Grindwell Norton Ltd. | Metals & Mining | 1.09% | ₹4.32 Cr | — | — | — |
| Oberoi Realty Ltd. | Construction | 1.00% | ₹3.93 Cr | — | — | — |
| Others | Others | 0.98% | ₹3.86 Cr | -0.58% | -1.00% | +1.18% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.86% | ₹3.40 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:5798 | 0.00% | 1.81% | +1.81% |
| Vishal Mega Mart Ltd. | 1.13% | 0.00% | -1.13% |
| Bajaj Finance Ltd. | 5.60% | 4.83% | -0.77% |
| LTM Limited | 2.47% | 1.83% | -0.64% |
| HDFC Bank Ltd. | 4.45% | 3.90% | -0.55% |
| Divi's Laboratories Ltd. | 2.25% | 2.66% | +0.41% |
| Apollo Hospitals Enterprise Ltd. | 3.66% | 3.26% | -0.40% |
| Bharti Airtel Ltd. | 5.05% | 4.65% | -0.40% |
| Nestle India Ltd. | 1.98% | 1.63% | -0.35% |
| RBL Bank Ltd. | 1.91% | 1.59% | -0.32% |
| Eternal Ltd. | 3.28% | 3.57% | +0.29% |
| Jyoti CNC Automation Ltd. | 1.16% | 1.44% | +0.28% |
| Samvardhana Motherson International Ltd. | 1.71% | 1.94% | +0.23% |
| Axis Bank Ltd. | 3.67% | 3.89% | +0.22% |
| Others | 0.17% | -0.04% | -0.21% |
| Kotak Mahindra Bank Ltd. | 2.74% | 2.95% | +0.21% |
| Titan Company Ltd. | 4.13% | 4.33% | +0.20% |
| Multi Commodity Exchange Of India Ltd. | 0.68% | 0.86% | +0.18% |
| Shriram Finance Ltd | 2.42% | 2.58% | +0.16% |
| Chalet Hotels Ltd. | 1.33% | 1.49% | +0.16% |
| CG Power and Industrial Solutions Ltd. | 2.29% | 2.44% | +0.15% |
| Nuvama Wealth Management Ltd. | 2.92% | 3.06% | +0.14% |
| SBI Life Insurance Company Ltd. | 1.59% | 1.47% | -0.12% |
| Honeywell Automation India Ltd. | 1.61% | 1.51% | -0.10% |
| ICICI Bank Ltd. | 6.65% | 6.75% | +0.10% |
| Coforge Ltd. | 1.91% | 2.00% | +0.09% |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.76% | 1.85% | +0.09% |
| Mahindra & Mahindra Ltd. | 1.80% | 1.74% | -0.06% |
| BSE Ltd. | 1.96% | 1.91% | -0.05% |
| KFin Technologies Ltd. | 1.14% | 1.19% | +0.05% |
| Eicher Motors Ltd. | 2.97% | 3.02% | +0.05% |
| Grindwell Norton Ltd. | 1.14% | 1.09% | -0.05% |
| Home First Finance Company India Ltd. | 1.87% | 1.83% | -0.04% |
| Tech Mahindra Ltd. | 3.33% | 3.29% | -0.04% |
| Torrent Pharmaceuticals Ltd. | 3.18% | 3.15% | -0.03% |
| Amber Enterprises India Ltd. | 1.17% | 1.20% | +0.03% |
| Oberoi Realty Ltd. | 0.97% | 1.00% | +0.03% |
| TruAlt Bioenergy Ltd. | 1.31% | 1.34% | +0.03% |
| Interglobe Aviation Ltd. | 2.08% | 2.11% | +0.03% |
| Infosys Ltd. | 3.56% | 3.58% | +0.02% |
| TVS Motor Company Ltd. | 1.77% | 1.79% | +0.02% |
| Cholamandalam Investment and Finance Company Ltd. | 2.48% | 2.49% | +0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,740 Cr | 2.58% | -0.7% | 3.6% | 8.5% |
 SBI ESG Exclusionary Strategy Fund | ₹5,356 Cr | 2.04% | -6.2% | 1.5% | 6.5% |
 ICICI Prudential ESG Exclusionary Strategy Fund | ₹1,356 Cr | 2.32% | -7.9% | 1.4% | 8.5% |
 Axis ESG Integration Strategy Fund | ₹1,073 Cr | 2.70% | -6.5% | 0.3% | 5.3% |
 Aditya Birla Sun Life ESG Integration Strategy Fund | ₹580 Cr | 2.44% | -4.5% | 3.2% | 7.2% |
 Quant ESG Integration Strategy Fund | ₹337 Cr | 3.38% | 21.6% | 11.5% | 15.2% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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 as defined by our proprietary investment framework.
Fund managers
- Haresh KapoorMr. Haresh Kapoor is a B.Com, M.Com, MBA and has cleared CFA Level II.Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Alchemy Capital Management Pvt. Ltd. and 360 ONE Asset Management Ltd.
- Taher BadshahMr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months10.56% absolute | ₹60,000 | ₹66,336 | 10.56% | |
| 1 year−3.53% annualised | ₹1,20,000 | ₹1,17,730 | −1.89% | |
| 3 years7.40% annualised | ₹3,60,000 | ₹4,04,186 | 12.27% | |
| 5 years4.85% annualised | ₹6,00,000 | ₹6,80,203 | 13.37% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Invesco India ESG Integration Strategy Fund?
The NAV of Invesco India ESG Integration Strategy Fund is ₹16.65 as on 24 Sep 2026.
What is the expense ratio of Invesco India ESG Integration Strategy Fund?
The expense ratio of Invesco India ESG Integration Strategy Fund is 2.58% per year.
What is the minimum SIP amount for Invesco India ESG Integration Strategy Fund?
You can start a SIP in Invesco India ESG Integration Strategy Fund with ₹3,000 a month.
What returns has Invesco India ESG Integration Strategy Fund given?
Invesco India ESG Integration Strategy Fund has returned -0.6% over 1 year, 1.1% over 3 years and 5.8% over 5 years (annualised).
Is there a lock-in or exit load on Invesco India ESG Integration Strategy Fund?
Lock-in: None. Exit load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
How risky is Invesco India ESG Integration Strategy Fund?
Invesco India ESG Integration Strategy Fund is rated Very High on the SEBI riskometer and belongs to the Thematic-ESG category.
Which fund house manages Invesco India ESG Integration Strategy Fund?
Invesco India ESG Integration Strategy Fund is managed by Invesco Mutual Fund, which runs 44 schemes with ₹1,46,718 Cr under management.