Invesco India ESG Integration Strategy Fund · Regular · Growth
NAV
₹17.2200
as of 31 Jul 2026
Expense Ratio
2.45%
AUM
₹375 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.75%
- 3Y
- +9.40%
- 5Y
- +8.00%
- Since Inception
- +10.66%
SIP returns (XIRR)
- 1Y
- +5.47%
- 3Y
- +4.65%
- 5Y
- +7.47%
- Since Inception
- +7.89%
What history actually did — last 5 years (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,52,413 today — ₹2,95,000 invested, 7.2% XIRR.
₹2,95,000
Invested
₹3,52,413
Value today
7.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,45,932 today (7.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹11,06,909.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,52,413 in this fund vs ₹3,87,327 in the benchmark — underperformance of ₹34,914.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,06,165 today (1.06×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.36
Sharpe Ratio
-0.07
Alpha
0.32
Beta
-0.36
Sortino
14.89%
Std Dev
-20.91%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited6.57%
- 2Bajaj Finance Ltd5.09%
- 3Hdfc Bank Limited4.90%
- 4Bharti Airtel Limited4.89%
- 5Axis Bank Limited4.15%
- 6Titan Company Limited3.85%
- 7Apollo Hospitals Enterprise Limited3.66%
- 8Infosys Limited3.25%
- 9Nuvama Wealth Management Ltd3.01%
- 10Eternal Limited2.96%
Investment Objective
Invesco India ESG Integration Strategy Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Invesco India ESG Integration Strategy Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹375 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY100 ESG Index TRI. The current expense ratio is 2.45%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations