Invesco India ESG Integration Strategy Fund Regular IDCW | Invesco India ESG Integration Strategy Fund NAV Today [13.52], Performance & History

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

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%

See All

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
Coforge Limited	1.81%	₹ 8.76	IT Consulting & Software
Poly Medicure Limited	1.81%	₹ 8.76	Medical Equipment & Accessories
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
Sona BLW Precision Forgings Limited	1.48%	₹ 7.17	Forgings
Torrent Pharmaceuticals Limited	1.48%	₹ 7.15	Pharmaceuticals
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.66%	-10.58%	-4.33%	5.18%
Category returns	5.58%	6.26%	12.22%	26.95%

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

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
Aditya Birla Sun Life Banking and Financial Services Fund Sector Regular	₹23.25	12.75%	31.58%	51.17%	₹3,694	1.95%	Very High
Aditya Birla Sun Life Banking and Financial Services Fund Sector Regular	₹23.25	12.75%	31.58%	51.17%	₹3,694	1.95%	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 Largecap Fund Diversified Regular	₹28.67	-1.65%	32.85%	33.41%	₹1,718	2.02%	Very High
Invesco India Largecap Fund Diversified Regular	₹28.67	-1.65%	32.85%	33.41%	₹1,718	2.02%	Very High
Invesco India Credit Risk Fund Income Regular	₹1,987.06	8.76%	30.54%	38.06%	₹157	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,987.06	8.76%	30.54%	38.06%	₹157	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,987.68	8.76%	30.54%	38.06%	₹157	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,459.79	8.76%	30.54%	38.05%	₹157	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,459.79	8.76%	30.54%	38.05%	₹157	1.45%	Moderately High
Invesco India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.79	-6.04%	27.39%	29.64%	₹2,771	0.78%	Very High
Invesco India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.79	-6.04%	27.39%	29.64%	₹2,771	0.78%	Very High
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.48	7.18%	25.51%	38.67%	₹27,400	0.40%	Low

FAQs

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

The current Net Asset Value (NAV) of Invesco India ESG Integration Strategy Fund Regular IDCW is ₹13.52 as of 30 Jan 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?

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

Invesco India ESG Integration Strategy Fund Regular IDCW has delivered returns of -10.58% (1 Year), 5.18% (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?

Invesco India ESG Integration Strategy Fund Regular IDCW 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?

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