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25,855.45
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₹ 13,910 /gm
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USD
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90.43
|
Sensex
84,176.38
+3.07%
|
Nifty
25,855.45
+3.06%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.43
|
Sensex
84,176.38
+3.07%
|
Nifty
25,855.45
+3.06%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.43
Invesco India ESG Integration Strategy Fund
Regular
Direct
3 Year Absolute Returns
14.33% ↑
NAV (₹) on 02 Feb 2026
13.40
1 Day NAV Change
-0.89%
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
4 Yrs
AUM
₹ 433.86 Cr.
Benchmark
Nifty 100 ESG Total Return Index
Expense Ratio
2.45%
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
₹ 433.86 Cr
Equity
98.2%
Money Market & Cash
3.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.43% |
| IT Consulting & Software | 14.77% |
| Non-Banking Financial Company (NBFC) | 6.38% |
| Power - Transmission/Equipment | 4.47% |
| Food Processing & Packaging | 4.46% |
| Pharmaceuticals | 4.15% |
| Telecom Services | 4.08% |
| Engineering - Heavy | 3.50% |
| Finance - Housing | 3.33% |
| Hospitals & Medical Services | 3.23% |
| Auto - 2 & 3 Wheelers | 3.20% |
| Treps/Reverse Repo | 3.18% |
| Chemicals - Speciality | 3.01% |
| Realty | 2.96% |
| Tours & Travels | 2.85% |
| Auto Ancl - Electrical | 2.48% |
| Gems, Jewellery & Precious Metals | 2.30% |
| E-Commerce/E-Retail | 2.28% |
| Insurance Distributor | 2.20% |
| Medical Equipment & Accessories | 1.81% |
| Electric Equipment - General | 1.75% |
| Forgings | 1.48% |
| Instrumentation & Process Control | 1.45% |
| Exchange Platform | 1.18% |
| Services - Others | 0.45% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 9.18% | ₹ 44.37 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 6.83% | ₹ 32.99 | Finance - Banks - Private Sector |
| Infosys Limited | 5.03% | ₹ 24.30 | IT Consulting & Software |
| Bajaj Finance Limited | 4.47% | ₹ 21.60 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Limited | 4.08% | ₹ 19.70 | Telecom Services |
| LTIMindtree Limited | 3.84% | ₹ 18.55 | IT Consulting & Software |
| Suzlon Energy Limited | 3.50% | ₹ 16.91 | Engineering - Heavy |
| Home First Finance Company India Limited | 3.33% | ₹ 16.07 | Finance - Housing |
| Apollo Hospitals Enterprise Limited | 3.23% | ₹ 15.61 | Hospitals & Medical Services |
| Eicher Motors Limited | 3.20% | ₹ 15.45 | Auto - 2 & 3 Wheelers |
| Triparty Repo | 3.18% | ₹ 15.35 | Others |
| Clean Science and Technology Limited | 3.01% | ₹ 14.54 | Chemicals - Speciality |
| Axis Bank Limited | 3.00% | ₹ 14.49 | Finance - Banks - Private Sector |
| Power Grid Corporation of India Limited | 2.86% | ₹ 13.80 | Power - Transmission/Equipment |
| Indian Railway Catering And Tourism Corporation Limited | 2.85% | ₹ 13.79 | Tours & Travels |
| Nestle India Limited | 2.49% | ₹ 12.01 | Food Processing & Packaging |
| Samvardhana Motherson International Limited | 2.48% | ₹ 12 | Auto Ancl - Electrical |
| Titan Company Limited | 2.30% | ₹ 11.13 | Gems, Jewellery & Precious Metals |
| Eternal Limited | 2.28% | ₹ 11 | E-Commerce/E-Retail |
| Divi's Laboratories Limited | 2.23% | ₹ 10.79 | Pharmaceuticals |
| Medi Assist Healthcare Services Limited | 2.20% | ₹ 10.62 | Insurance Distributor |
| Tech Mahindra Limited | 2.19% | ₹ 10.58 | IT Consulting & Software |
| Mrs. Bectors Food Specialities Limited | 1.97% | ₹ 9.51 | Food Processing & Packaging |
| Cholamandalam Investment and Finance Company Limited | 1.91% | ₹ 9.24 | Non-Banking Financial Company (NBFC) |
| Tata Consultancy Services Limited | 1.90% | ₹ 9.17 | IT Consulting & Software |
| Poly Medicure Limited | 1.81% | ₹ 8.76 | Medical Equipment & Accessories |
| Coforge Limited | 1.81% | ₹ 8.76 | IT Consulting & Software |
| ABB India Limited | 1.75% | ₹ 8.45 | Electric Equipment - General |
| GE Vernova T&D India Limited | 1.61% | ₹ 7.80 | Power - Transmission/Equipment |
| DLF Limited | 1.50% | ₹ 7.26 | Realty |
| Torrent Pharmaceuticals Limited | 1.48% | ₹ 7.15 | Pharmaceuticals |
| Sona BLW Precision Forgings Limited | 1.48% | ₹ 7.17 | Forgings |
| Macrotech Developers Limited | 1.46% | ₹ 7.07 | Realty |
| Honeywell Automation India Limited | 1.45% | ₹ 6.99 | Instrumentation & Process Control |
| Kotak Mahindra Bank Limited | 1.42% | ₹ 6.85 | Finance - Banks - Private Sector |
| BSE Limited | 1.18% | ₹ 5.69 | Exchange Platform |
| Teamlease Services Limited | 0.45% | ₹ 2.16 | Services - Others |
| Orchid Pharma Limited | 0.44% | ₹ 2.14 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.18% | -12.48% | -5.73% | 4.57% |
| Category returns | 4.59% | 4.26% | 10.30% | 25.85% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Services Fund
Sector
Regular
|
₹22.04 | 1.62% | 33.03% | 58.69% | ₹4,809 | 1.86% |
Very High
|
|
Sundaram Services Fund
Sector
Regular
|
₹22.04 | 1.62% | 33.03% | 58.69% | ₹4,809 | 1.86% |
Very High
|
|
HSBC Business Cycles Fund
Diversified
Regular
|
₹22.90 | -7.63% | 33.00% | 52.78% | ₹1,137 | 2.20% |
Very High
|
|
HSBC Business Cycles Fund
Diversified
Regular
|
₹22.90 | -7.63% | 33.00% | 52.78% | ₹1,137 | 2.20% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.21 | -1.86% | 32.93% | 0.00% | ₹2,255 | 2.08% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.21 | -1.86% | 32.93% | 0.00% | ₹2,255 | 2.08% |
Very High
|
|
Aditya Birla Sun Life Infrastructure Fund
Sector
Regular
|
₹25.22 | -1.83% | 32.88% | 73.93% | ₹1,113 | 2.28% |
Very High
|
|
Aditya Birla Sun Life Infrastructure Fund
Sector
Regular
|
₹25.22 | -1.83% | 32.88% | 73.93% | ₹1,113 | 2.28% |
Very High
|
|
DSP Healthcare Fund
Sector
Regular
|
₹23.28 | -13.62% | 32.47% | 22.40% | ₹3,114 | 1.92% |
Very High
|
|
DSP Healthcare Fund
Sector
Regular
|
₹23.28 | -13.62% | 32.47% | 22.40% | ₹3,114 | 1.92% |
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 Short Duration Fund - Direct Plan
STP
Direct
|
₹1,023.85 | 0.03% | 0.03% | 1.14% | ₹1,116 | 0.35% |
Moderate
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,985.68 | 8.70% | 30.23% | 38.62% | ₹157 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,985.68 | 8.70% | 30.23% | 38.62% | ₹157 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,986.29 | 8.70% | 30.23% | 38.62% | ₹157 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,458.78 | 8.70% | 30.23% | 38.62% | ₹157 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,458.78 | 8.70% | 30.23% | 38.62% | ₹157 | 1.45% |
Moderately High
|
|
Invesco India Largecap Fund
Diversified
Regular
|
₹28.33 | -4.00% | 29.78% | 24.64% | ₹1,718 | 2.02% |
Very High
|
|
Invesco India Largecap Fund
Diversified
Regular
|
₹28.33 | -4.00% | 29.78% | 24.64% | ₹1,718 | 2.02% |
Very High
|
|
Invesco India Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹19.48 | 7.09% | 25.41% | 38.70% | ₹27,400 | 0.40% |
Low
|
|
Invesco India Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹19.48 | 7.09% | 25.41% | 38.70% | ₹27,400 | 0.40% |
Low
|
FAQs
What is the current NAV of Invesco India ESG Integration Strategy Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Invesco India ESG Integration Strategy Fund Regular IDCW-Reinvestment is ₹13.40 as of 02 Feb 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of Invesco India ESG Integration Strategy Fund Regular IDCW-Reinvestment is ₹433.86 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 IDCW-Reinvestment?
Invesco India ESG Integration Strategy Fund Regular IDCW-Reinvestment has delivered returns of -12.48% (1 Year), 4.57% (3 Year), 0.00% (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 IDCW-Reinvestment?
Invesco India ESG Integration Strategy Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?
The minimum lumpsum investment required for Invesco India ESG Integration Strategy Fund Regular IDCW-Reinvestment 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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