Markets / Mutual funds / Sectoral / Thematic

Invesco India ESG Integration Strategy Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

Invesco Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · GrowthRisk: Very High

NAV · 5 Nov 2026

₹19.0400 ▲ 2.64%

Invesco Mutual Fund

Fund size₹387 crJuly - September 2026

1-month range₹17.52 – 19.04

1 year+0.37%rank 125 of 204

Expense ratio1.28%direct plan, a year

5 years+7.49%a year

What the fund does

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

BenchmarkNIFTY100 ESG Index TRI

Launched20 Mar 2021

Fund houseInvesco Mutual Fund

Fund managersTaher Badshahsince 20 Mar 2021Haresh Kapoorsince 1 Jan 2026

NAV history

Returns

1 week

+5.78%avg 4.3%

1 month

+5.78%avg 2.2%

3 months

+0.42%avg -2.0%

6 months

+9.11%avg 3.1%

This year

+1.87%avg 4.2%

1 year

+0.37%avg 4.4% · #125/204

3 years (a year)

+10.93%avg 15.2% · #95/127

5 years (a year)

+7.49%avg 12.9% · #81/90

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.7
2025	-4.2	-9.4	+5.1	+3.3	+5.0	+3.1	-2.8	-2.9	-0.6	+3.8	+0.7	-2.0
2026	-3.2	-2.8	-11.6	+9.4	+0.8	+4.1	+4.9	+1.4	-6.4	+1.2	+5.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4042 lines in all

Top 10 stocks42.6%of the fund

Equity98.4%stocks and equity derivatives

Debt & cash1.6%everything else

Where the money is

Equity 98.4%Cash & others 1.6%

Sectors (stocks held)

Banks

19.6%

IT - Software

11.8%

Finance

11.2%

Capital Markets

8.2%

Pharmaceuticals & Biotechnology

6.1%

Consumer Durables

5.2%

Telecom - Services

5.0%

Automobiles

4.8%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	98.4%	99.0%	-0.61
Cash & others	1.6%	1.0%	+0.61
Top 10 stocks	42.6%	42.1%	+0.52
Number of stocks	40	40	0

New stocks 1

Computer Age Management Services Limited0.96%

Stocks sold off 1

Mahindra & Mahindra Limitedwas 1.74%

Bought more 4

Bharti Airtel Limited+0.30
Kotak Mahindra Bank Ltd+0.27
Trualt Bioenergy Ltd+0.26
Eternal Limited+0.25

Cut back 4

Home First Finance Company India Limited-0.38
Coforge Limited-0.35
Titan Company Limited-0.33
LTM Limited ‡-0.28

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 40

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	6.74%
Bharti Airtel Limited INE397D01024	Telecom - Services	4.95%
Bajaj Finance Ltd INE296A01032	Finance	4.81%
HDFC Bank Limited INE040A01034	Banks	4.11%
Axis Bank Limited INE238A01034	Banks	4.03%
Titan Company Limited INE280A01028	Consumer Durables	4.00%
Eternal Limited INE758T01015	Retailing	3.82%
Infosys Limited INE009A01021	IT - Software	3.45%
Tech Mahindra Limited INE669C01036	IT - Software	3.38%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	3.28%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	3.28%
Kotak Mahindra Bank Ltd INE237A01036	Banks	3.22%
Nuvama Wealth Management Ltd INE531F01023	Capital Markets	3.16%
Eicher Motors Limited INE066A01021	Automobiles	2.98%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	2.86%
Shriram Finance Limited INE721A01047	Finance	2.50%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	2.49%
Cholamandalam Investment and Finance Company Limited INE121A01024	Finance	2.39%
InterGlobe Aviation Limited INE646L01027	Transport Services	2.21%
Samvardhana Motherson International Limited INE775A01035	Auto Components	2.04%
BSE Limited INE118H01025	Capital Markets	1.98%
TVS Motor Company Limited INE494B01023	Automobiles	1.85%
MphasiS Limited INE356A01018	IT - Software	1.77%
ZF Commercial Vehicle Control Systems India Limited INE342J01019	Auto Components	1.65%
Coforge Limited INE591G01025	IT - Software	1.65%
Trualt Bioenergy Ltd INE0MWH01014	Agricultural Food & other Products	1.60%
SBI Life Insurance Company Limited INE123W01016	Insurance	1.58%
Honeywell Automation India Limited INE671A01010	Industrial Manufacturing	1.56%
LTM Limited ‡ INE214T01019	IT - Software	1.55%
RBL Bank Limited INE976G01028	Banks	1.53%
Home First Finance Company India Limited INE481N01025	Finance	1.45%
Chalet Hotels Limited INE427F01016	Leisure Services	1.42%
Nestle India Limited INE239A01024	Food Products	1.40%
Jyoti CNC Automation Ltd INE980O01024	Industrial Manufacturing	1.34%
Grindwell Norton Limited INE536A01023	Industrial Products	1.18%
Amber Enterprises India Limited INE371P01015	Consumer Durables	1.16%
KFin Technologies Limited ‡ INE138Y01010	Capital Markets	1.13%
Oberoi Realty Limited INE093I01010	Realty	1.03%
Computer Age Management Services Limited INE596I01020	Capital Markets	0.96%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	0.92%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
Triparty Repo	–	1.05%
Net Receivables / (Payables)	–	0.54%

From the fund house's monthly portfolio (invescomutualfund.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.3%yearly, from daily NAVs

Worst fall-21.98%27 Sept 2024 → 30 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2021).

Fund details

Fund size (average AUM, July - September 2026)	₹387 cr across all plans · this plan ₹23.27 cr
Fund house	Invesco Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 1.28% · Regular 2.56% (5 Nov 2026)
Exit load	If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil.
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	148751
ISIN	INF205KA1338
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹15.5300	+0.32%
Regular · Growth	₹17.4600	-0.96%
Regular · IDCW	₹14.0900	-0.91%

Top Sectoral / Thematic funds (direct plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+49.17%	+45.49%
HDFC Defence Fund	+18.82%	+35.64%
HDFC Pharma and Healthcare Fund	+26.22%	+31.34%
SBI HEALTHCARE OPPORTUNITIES FUND	+20.99%	+25.54%
HDFC Transportation and Logistics Fund	+9.04%	+25.47%
Mirae Asset Healthcare Fund	+22.03%	+24.65%
UTI - Healthcare Fund	+17.27%	+24.46%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND	+10.66%	+22.89%
Invesco India ESG Integration Strategy Fund	+0.37%	+10.93%

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Invesco India ESG Integration Strategy Fund - Direct Plan - Growth today?

₹19.0400 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Invesco India ESG Integration Strategy Fund - Direct Plan - Growth?

1 year: 0.37%, 3 years: 10.93% a year, 5 years: 7.49% a year

How does Invesco India ESG Integration Strategy Fund rank in its category?

125 of 204 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.