Invesco India ESG Integration Strategy Fund · Regular · Growth
NAV
₹16.3300
as of 16 Jun 2026
Expense Ratio
2.45%
AUM
₹402 Cr
Lumpsum returns (CAGR)
- 1Y
- -8.10%
- 3Y
- +9.32%
- 5Y
- +8.24%
- Since Inception
- +9.81%
SIP returns (XIRR)
- 1Y
- -4.87%
- 3Y
- +1.87%
- 5Y
- +5.78%
- Since Inception
- +6.21%
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹31,500
Invested
₹35,341
Value today
4.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,563
Value today
8.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,15,000
Withdrawn
₹12,09,590
Corpus left
+₹5,24,590 net gain — withdrew ₹3,15,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,01,273
Value today
-14.6%
vs lumpsum
Direct lumpsum would have beaten STP by 14.6% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹96,363
Value today
1.0×
Multiple
Risk Metrics
Trailing 1 year, annualised-0.76
Sharpe Ratio
-0.12
Alpha
0.53
Beta
-0.74
Sortino
15.28%
Std Dev
-21.48%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited6.16%
- 2Icici Bank Limited6.16%
- 3Bharti Airtel Limited5.09%
- 4Bajaj Finance Ltd5.08%
- 5Infosys Limited4.50%
- 6Axis Bank Limited3.99%
- 7Titan Company Limited3.91%
- 8Apollo Hospitals Enterprise Limited3.76%
- 9Kotak Mahindra Bank Ltd3.20%
- 10Ltm Limited ‡3.18%
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 ₹402 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