
Invesco India ESG Integration Strategy Fund Direct Growth
Invesco India ESG Integration Strategy Fund Direct Growth
as on 06 Nov 2026
Invesco India ESG Integration Strategy Fund Direct Growth is a Equity mutual fund scheme launched on 22 Mar 2021. The current NAV stands at ₹19.2500 as of 06 Nov 2026. From the funds total AUM, its top holdings include ICICI Bank at 6.17%, Bharti Airtel at 4.96%, Bajaj Finance at 4.96%, HDFC Bank at 4.70%, Axis Bank at 4.07%
Scheme Overview
- Inception Date : 22 Mar 2021
- AUM : ₹359.81 Cr
- 5Y Returns (CAGR) : 7.45%
- Expense Ratio : 1.29%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.44 L
7.45%
Total Investment
₹ 30,00,000
Returns
₹ 6,44,134 (7.45%)
Maturity Value
₹ 36,44,134
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 359.81 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹359.81 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 37.84% | ||
| Consumer Cyclical | 20.43% | ||
| Technology | 12.86% | ||
| Healthcare | 9.74% | ||
| Industrials | 6.96% | ||
| Communication Services | 4.96% | ||
| Consumer Defensive | 3.29% | ||
| Other | 2.31% | ||
| Energy | 1.61% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() I ICICI Bank | 6.17% | |
![]() B Bharti Airtel | 4.96% | |
![]() B Bajaj Finance | 4.96% | |
![]() H HDFC Bank | 4.70% | |
![]() A Axis Bank | 4.07% | |
![]() I Infosys | 3.88% | |
![]() A Apollo Hospitals | 3.68% | |
![]() T Titan | 3.66% | |
![]() T Tech Mahindra | 2.94% | |
![]() E Eternal | 2.88% | |
![]() E Eicher Motors | 2.88% | |
![]() K Kotak Bank | 2.86% | |
![]() T Torrent Pharmaceuticals | 2.70% | |
![]() N Nuvama Wealth Management | 2.66% | |
![]() C CG Power & Industrial Solutions | 2.58% | |
![]() T Triparty Repo | 2.57% | |
![]() H Home First Finance Company | 2.57% | |
![]() N Nestle | 2.53% | |
![]() L LTM | 2.44% | |
![]() B BSE | 2.36% | |
![]() C Cholamandalam Investment | 2.18% | |
![]() Z ZF Commercial | 2.09% | |
![]() D Divis Laboratories | 1.98% | |
![]() S Shriram Finance | 1.93% | |
![]() I Interglobe Aviation | 1.88% | |
![]() R RBL Bank | 1.86% | |
![]() S Samvardhana Motherson International | 1.76% | |
![]() M Mahindra & Mahindra | 1.71% | |
![]() T Trualt Bioenergy | 1.61% | |
![]() H Honeywell Automation | 1.59% | |
![]() S SBI Life Insurance | 1.52% | |
![]() C Coforge | 1.47% | |
![]() T TVS Motors | 1.46% | |
![]() M Max Healthcare Institute | 1.38% | |
![]() V Vishal Mega Mart | 1.37% | |
![]() C Chalet Hotels | 1.37% | |
![]() A Amber Enterprises | 1.27% | |
![]() K KFin Technologies | 1.14% | |
![]() O One 97 Communications | 1.00% | |
![]() J Jyoti CNC Automation | 0.91% | |
![]() M Mrs. Bectors Food | 0.76% | |
![]() N Net Receivables / (Payables) | 0.26% | |
![]() G Global Health | 0.00% | |
![]() B Bank of Baroda | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 19.2500
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 359.81
Expense Ratio
1.29%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 15.5500
Inception Date
22 Mar 2021
Fund Age
5 Yrs
Benchmark
Nifty 100 ESG TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Taher Badshah | B.E. in Electronice from the University of Mumbai.Masters in Management Studies (Finance) from the SP Jain Institute of Management, Mumbai. |
| Haresh Kapoor | Post Graduate Diploma in Management (PGDM) from K. J. Somaiya Institute of Management Studies and Research, and a Master of Commerce degree from Sydenham College of Commerce and Economics. Additionally, he has cleared CFA Level 2 from the CFA Institute, USA.h |
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 defined by our proprietary investment framework. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Invesco Mutual Fund
No. of Schemes
42
Total AUM
₹ 1,65,658.83 Cr
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
FAQs
When was Invesco India ESG Integration Strategy Fund launched?
What is the current NAV of Invesco India ESG Integration Strategy Fund?
What is the AUM of Invesco India ESG Integration Strategy Fund?
What is the rate of return of Invesco India ESG Integration Strategy Fund?
- In the past 1Y: 2.45%
- In the past 3Y: 11.12%
- In the past 5Y: 7.45%
What is the expense ratio of Invesco India ESG Integration Strategy Fund?
What is exit load of Invesco India ESG Integration Strategy Fund?
What is the portfolio of Invesco India ESG Integration Strategy Fund?
- ICICI Bank: 6.17%
- Bharti Airtel: 4.96%
- Bajaj Finance: 4.96%
- HDFC Bank: 4.70%
- Axis Bank: 4.07%
Top 3 sectoral holdings include:
- Financial Services: 37.84%
- Consumer Cyclical: 20.43%
- Technology: 12.86%
How risky is investing in Invesco India ESG Integration Strategy Fund?
Who is the fund manager Invesco India ESG Integration Strategy Fund?
What is the minimum investment required in Invesco India ESG Integration Strategy Fund?
How to invest in Invesco India ESG Integration Strategy Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App













































