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Invesco Mutual Fund · Equity: Thematic-ESG
Invesco India ESG Integration Strategy Fund - Growth
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. There is no assurance that the investment objective of the Scheme will be achieved
EquityBenchmark · NIFTY 100 ESG TRITER · 2.44%Inception · 18-03-2021
NAV
₹16.86
+1.07% · as of 10-07-2026
Since inception
10.39%
CAGR
Benchmark (inception)
12.41%
CAGR
Fund size
₹374 Cr
AUM
Expense ratio
2.44%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +10.39% CAGR vs benchmark +12.41%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.17%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.96%
Bajaj Finance Limited4.96%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.70%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.07%
INFOSYS LIMITED EQ FV RS 53.88%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-3.68%
TITAN COMPANY LIMITED EQ NEW Re.1/-3.66%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-2.94%
ZOMATO LIMITED EQ2.88%
Sector allocation
Financial Services39.98%
Information Technology10.73%
Automobile and Auto Components9.90%
Healthcare9.74%
Consumer Services5.62%
Capital Goods5.08%
Telecommunication4.96%
Consumer Durables4.93%
Fast Moving Consumer Goods4.90%
Services1.88%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.4% p.a.₹10,000
10 years
Projected value
₹21,12,972
Invested: ₹12,00,000
Gained: ₹9,12,972
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
T
Taher Badshah and Haresh Kapoor
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148753
ISIN (Growth)
INF205KA1304
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-ESG funds
Quant ESG InteGration Strategy Fund Gr Reg Plan
₹39.57
1Y
+18.5%
3Y
+19.0%
5Y
+19.3%
Baroda BNP Paribas BestInClass Strategy Fund Reg Gr
₹10.40
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
SBI ESG Exclusionary Strategy Reg Gr
₹238.73
1Y
-0.7%
3Y
+9.7%
5Y
+9.8%
ABSL ESG InteGration Strategy Reg Gr
₹17.80
1Y
-0.8%
3Y
+10.9%
5Y
+8.6%
Axis ESG InteGration Strategy Reg Gr
₹21.01
1Y
-1.9%
3Y
+8.8%
5Y
+7.0%
Want a personalised recommendation?
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