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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 · 2.56%Inception · 18-03-2021
NAV
₹15.59
+0.64% · as of 14-05-2026
Since inception
9.05%
CAGR
Benchmark (inception)
12.33%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
2.56%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.05% CAGR vs benchmark +12.33%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.20%
INFOSYS LIMITED EQ FV RS 56.51%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.68%
Bajaj Finance Limited5.28%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.92%
Triparty Repo4.84%
LTIMINDTREE LIMITED EQ4.70%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-3.59%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-3.41%
TITAN COMPANY LIMITED EQ NEW Re.1/-3.13%
Sector allocation
Financial Services32.43%
Information Technology16.37%
Healthcare11.63%
Automobile and Auto Components9.07%
Fast Moving Consumer Goods6.68%
Telecommunication4.92%
Consumer Services4.14%
Realty3.93%
Capital Goods3.16%
Consumer Durables3.13%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.1% p.a.₹10,000
10 years
Projected value
₹19,55,258
Invested: ₹12,00,000
Gained: ₹7,55,258
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
₹35.82
1Y
+12.2%
3Y
+18.6%
5Y
+19.5%
Baroda BNP Paribas BestinClass Strategy Fund Reg Gr
₹10.12
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
ABSL ESG Integration Strategy Reg Gr
₹17.12
1Y
-1.0%
3Y
+12.2%
5Y
+10.9%
SBI ESG Exclusionary Strategy Reg Gr
₹228.71
1Y
-2.3%
3Y
+10.8%
5Y
+11.1%
Kotak ESG Exclusionary Strategy Reg Gr
₹16.18
1Y
-2.6%
3Y
+10.6%
5Y
+8.8%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.