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Invesco India ESG Integration Strategy Fund

Invesco Mutual Fund · Thematic Fund

AMFI scheme code 148751 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:15.066666.

NAV vs benchmark

NAV: 17.69 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -20.85
MF Green Score 28.86
MF Black Score 49.71
Avg Q-Score 18.82
Avg Technical Upside% 107.19
Avg Analyst Upside% 19.08
Returns
Ret 1M % -6.2 peer avg -5.18 · n=59 · Thematic Fund
Ret 3M % -2.21 peer avg -2.46 · n=59 · Thematic Fund
Ret 6M % 11.33 peer avg 12.68 · n=59 · Thematic Fund
Ret YTD % -5.6 peer avg 2.89 · n=59 · Thematic Fund
Ret 1Y % -3.81 peer avg 5.39 · n=59 · Thematic Fund
CAGR 3Y % 8.11 peer avg 15.56 · n=59 · Thematic Fund
CAGR 5Y % 6.31 peer avg 12.72 · n=59 · Thematic Fund
CAGR Incep % 10.89 peer avg 9.13 · n=59 · Thematic Fund
Risk
Volatility % 14.27 peer avg 16.01 · n=59 · Thematic Fund
Max Drawdown % -22.78 peer avg -24.15 · n=59 · Thematic Fund
Sharpe 0.11 peer avg 0.17 · n=59 · Thematic Fund
Sortino 0.15 peer avg 0.2 · n=59 · Thematic Fund
Beta 0.98 peer avg 0.93 · n=59 · Thematic Fund
Alpha % 3.22 peer avg 10.54 · n=59 · Thematic Fund
Price
NAV 17.69
Cost & Info
TER % 1.28 peer avg 1.22 · n=59 · Thematic Fund
AUM (β‚Ή cr) 394.91 peer avg 1626.94 · n=59 · Thematic Fund
Mgr Tenure (yr) 5.6
Details
Category Thematic Fund
Fund House Invesco Mutual Fund
Broad Type Equity
Fund Manager Haresh Kapoor, Taher Badshah
Inception Mar 2021

Fund Information

BenchmarkNIFTY 100 ESG Total Return Index
Sub-categoryThematic
Fund HouseInvesco Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF205KA1338

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 6.75%
2 Bajaj Finance LtdFinancial 4.83%
3 Bharti Airtel LtdTechnology 4.65%
4 Titan Company LtdConsumer Discretionary 4.33%
5 HDFC Bank LtdFinancial 3.9%
6 Axis Bank LtdFinancial 3.89%
7 Infosys LtdTechnology 3.58%
8 Zomato LtdTechnology 3.57%
9 Tech Mahindra LtdTechnology 3.29%
10 Apollo Hospitals Enterprise LtdHealthcare 3.26%
11 Torrent Pharmaceuticals LtdHealthcare 3.15%
12 Nuvama Wealth Management LtdFinancial 3.06%
13 Eicher Motors LtdConsumer Discretionary 3.02%
14 Kotak Mahindra Bank LtdFinancial 2.95%
15 Divi's Laboratories LtdHealthcare 2.66%
16 Shriram Transport Finance Company LtdFinancial 2.58%
17 Cholamandalam Investment & Finance Company LtdFinancial 2.49%
18 CG Power & Industrial Solutions LtdIndustrials 2.44%
19 Interglobe Aviation LtdIndustrials 2.11%
20 Coforge LtdTechnology 2%
21 Samvardhana Motherson International LtdConsumer Discretionary 1.94%
22 BSE LtdFinancial 1.91%
23 ZF Commercial Vehicle Control Systems India LtdConsumer Discretionary 1.85%
24 Home First Finance Company India LtdFinancial 1.83%
25 LTIMindtree LtdTechnology 1.83%
26 Mphasis LtdTechnology 1.81%
27 TVS Motor Company LtdConsumer Discretionary 1.79%
28 Mahindra & Mahindra LtdConsumer Discretionary 1.74%
29 Nestle India LtdConsumer Staples 1.63%
30 RBL Bank LtdFinancial 1.59%
31 Honeywell Automation India LtdTechnology 1.51%
32 Chalet Hotels LtdConsumer Discretionary 1.49%
33 SBI Life Insurance Company LtdFinancial 1.47%
34 Jyoti CNC Automation Ltd.Industrials 1.44%
35 TruAlt Bioenergy Ltd.Energy & Utilities 1.34%
36 Amber Enterprises India LtdConsumer Discretionary 1.2%
37 KFin Technologies LtdFinancial 1.19%
38 Grindwell Norton LtdMaterials 1.09%
39 RepoUnspecified 1.02%
40 Oberoi Realty LtdReal Estate 1%
41 Multi Commodity Exchange Of India LtdFinancial 0.86%
42 Net PayablesUnspecified -0.04%