Invesco India ESG Integration Strategy Fund - Direct Plan IDCW-Reinvestment | Invesco India ESG Integration Strategy Fund - Direct Plan NAV Today [13.01], Performance & History

Invesco India ESG Integration Strategy Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Invesco Asset Management (India) Private Limited. Launched on 26 Feb 2021, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

26 Feb 2021

Min. Lumpsum Amount

₹ 1,000

Fund Age

5 Yrs

AUM

₹ 399.56 Cr.

Benchmark

Nifty 100 ESG Total Return Index

Expense Ratio

1.15%

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

₹ 399.56 Cr

Equity

197.18%

Money Market & Cash

4.7%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.77%
IT Consulting & Software	11.96%
Non-Banking Financial Company (NBFC)	9.64%
Hospitals & Medical Services	6.14%
Telecom Services	4.77%
Auto - 2 & 3 Wheelers	4.58%
Pharmaceuticals	4.40%
Food Processing & Packaging	4.19%
Gems, Jewellery & Precious Metals	3.63%
Realty	2.88%
E-Commerce/E-Retail	2.65%
Auto Ancl - Susp. & Braking - Others	2.45%
Finance - Housing	2.44%
Finance & Investments	1.99%
Electric Equipment - General	1.91%
Auto - Cars & Jeeps	1.78%
Instrumentation & Process Control	1.63%
Treps/Reverse Repo	1.52%
Auto Ancl - Electrical	1.50%
Exchange Platform	1.44%
Hotels, Resorts & Restaurants	1.32%
Chemicals - Organic - Alcohol Based	1.24%
Finance - Banks - Public Sector	1.07%
Retail - Departmental Stores	0.93%
Financial Technologies (Fintech)	0.92%
Power - Transmission/Equipment	0.75%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	7.68%	₹ 30.67	Finance - Banks - Private Sector
ICICI Bank Limited	6.33%	₹ 25.28	Finance - Banks - Private Sector
Bajaj Finance Ltd	5.49%	₹ 21.92	Non-Banking Financial Company (NBFC)
Infosys Limited	4.90%	₹ 19.56	IT Consulting & Software
Bharti Airtel Limited	4.77%	₹ 19.05	Telecom Services
Apollo Hospitals Enterprise Limited	4.12%	₹ 16.45	Hospitals & Medical Services
Axis Bank Limited	3.89%	₹ 15.55	Finance - Banks - Private Sector
Titan Company Limited	3.63%	₹ 14.50	Gems, Jewellery & Precious Metals
Kotak Mahindra Bank Ltd	3.26%	₹ 13.03	Finance - Banks - Private Sector
LTIMindtree Limited	3.13%	₹ 12.50	IT Consulting & Software
Eicher Motors Limited	3.01%	₹ 12.02	Auto - 2 & 3 Wheelers
Eternal Limited	2.65%	₹ 10.58	E-Commerce/E-Retail
Tech Mahindra Limited	2.51%	₹ 10.03	IT Consulting & Software
Torrent Pharmaceuticals Limited	2.48%	₹ 9.90	Pharmaceuticals
ZF Commercial Vehicle Control Systems India Limited	2.45%	₹ 9.79	Auto Ancl - Susp. & Braking - Others
Home First Finance Company India Limited	2.44%	₹ 9.75	Finance - Housing
Nestle India Limited	2.40%	₹ 9.59	Food Processing & Packaging
Cholamandalam Investment and Finance Company Limited	2.30%	₹ 9.18	Non-Banking Financial Company (NBFC)
Nuvama Wealth Management Ltd	1.99%	₹ 7.97	Finance & Investments
Divi's Laboratories Limited	1.92%	₹ 7.69	Pharmaceuticals
CG Power and Industrial Solutions Limited	1.91%	₹ 7.61	Electric Equipment - General
Shriram Finance Limited	1.85%	₹ 7.38	Non-Banking Financial Company (NBFC)
Mrs. Bectors Food Specialities Ltd	1.79%	₹ 7.15	Food Processing & Packaging
Mahindra & Mahindra Limited	1.78%	₹ 7.12	Auto - Cars & Jeeps
DLF Limited	1.68%	₹ 6.70	Realty
Honeywell Automation India Limited	1.63%	₹ 6.50	Instrumentation & Process Control
RBL Bank Limited	1.61%	₹ 6.45	Finance - Banks - Private Sector
TVS Motor Company Limited	1.57%	₹ 6.29	Auto - 2 & 3 Wheelers
Triparty Repo	1.52%	₹ 6.08	Others
Samvardhana Motherson International Limited	1.50%	₹ 6	Auto Ancl - Electrical
BSE Limited	1.44%	₹ 5.77	Exchange Platform
Coforge Limited	1.42%	₹ 5.66	IT Consulting & Software
Chalet Hotels Limited	1.32%	₹ 5.25	Hotels, Resorts & Restaurants
Trualt Bioenergy Ltd	1.24%	₹ 4.94	Chemicals - Organic - Alcohol Based
Lodha Developers Limited	1.20%	₹ 4.79	Realty
Bank of Baroda	1.07%	₹ 4.29	Finance - Banks - Public Sector
Max Healthcare Institute Limited	1.01%	₹ 4.02	Hospitals & Medical Services
Global Health Limited	1.01%	₹ 4.05	Hospitals & Medical Services
Vishal Mega Mart Limited	0.93%	₹ 3.71	Retail - Departmental Stores
One 97 Communications Limited	0.92%	₹ 3.66	Financial Technologies (Fintech)
Power Grid Corporation of India Limited	0.75%	₹ 2.99	Power - Transmission/Equipment

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-18.02%	-8.64%	-4.01%	3.78%
Category returns	-6.96%	1.07%	6.24%	23.23%

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 protected]

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Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Quantum ESG Best In Class Strategy Fund Diversified Regular	₹20.89	-6.99%	32.30%	47.42%	₹95	2.18%	Very High
DSP Quant Fund Largecap Regular	₹19.83	-1.18%	32.19%	43.66%	₹838	1.25%	Very High
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SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹180.99	-9.58%	32.10%	72.24%	₹4,273	1.92%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹215.33	-5.17%	31.65%	66.52%	₹3,715	0.71%	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 ESG Integration Strategy Fund Sector Regular	₹14.74	-9.90%	31.26%	48.44%	₹400	2.45%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
Invesco India Equity Savings Fund Hybrid Regular	₹15.96	-1.64%	30.10%	37.56%	₹354	2.31%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹15.96	-1.64%	30.10%	37.55%	₹354	2.31%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹15.96	-1.64%	30.10%	37.55%	₹354	2.31%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,995.87	5.73%	29.76%	38.54%	₹161	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,995.87	5.73%	29.76%	38.54%	₹161	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,996.49	5.73%	29.76%	38.54%	₹161	1.45%	Moderately High
Invesco India Liquid Fund - Retail Plan Liquid Regular	₹1,004.42	0.01%	0.25%	0.21%	₹14,698	0.22%	Low to Moderate

FAQs

What is the current NAV of Invesco India ESG Integration Strategy Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Invesco India ESG Integration Strategy Fund - Direct Plan IDCW-Reinvestment is ₹13.01 as of 27 Mar 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 - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Invesco India ESG Integration Strategy Fund - Direct Plan IDCW-Reinvestment is ₹399.56 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 - Direct Plan IDCW-Reinvestment?

Invesco India ESG Integration Strategy Fund - Direct Plan IDCW-Reinvestment has delivered returns of -8.64% (1 Year), 3.78% (3 Year), 5.55% (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 - Direct Plan IDCW-Reinvestment?

Invesco India ESG Integration Strategy Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Invesco India ESG Integration Strategy Fund - Direct Plan 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.

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