Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
₹15.8100
₹0.21 (-1.31%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹15.8100
₹0.21 (-1.31%)
29 May 2026
AMFI: 148753
Direct · Growth
₹₹17.1400
₹0.23 (-1.32%)
29 May 2026
AMFI: 148751
Regular · IDCW
₹₹12.7500
₹0.17 (-1.32%)
29 May 2026
AMFI: 148754
Direct · IDCW
₹₹13.9800
₹0.19 (-1.34%)
29 May 2026
AMFI: 148752
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹31,000
Invested
₹35,244
Value today
4.9%
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
₹1,581
Value today
9.2%
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
₹3,10,000
Withdrawn
₹12,28,558
Corpus left
+₹5,38,558 net gain — withdrew ₹3,10,000 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
₹8,10,325
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 NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹97,472
Value today
1.0×
Multiple
Direct vs Regular — ₹500/month over 5 years
Expense ratio drag on your actual returns
Direct plan
₹35,887
Regular plan
₹34,456
Direct earns ₹1,431 more on a ₹30K investment — 0.95% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-1.00
Sharpe Ratio
-0.15
Alpha
0.49
Beta
-0.97
Sortino
15.14%
Std Dev
-23.40%
Max Drawdown
Portfolio Holdings
Top 40 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
HDFC Bank Limited INE040A01034 | 616.00% |
ICICI Bank Limited INE090A01021 | 616.00% |
Bharti Airtel Limited INE397D01024 | 509.00% |
Bajaj Finance Ltd INE296A01032 | 508.00% |
Infosys Limited INE009A01021 | 450.00% |
Axis Bank Limited INE238A01034 | 399.00% |
Titan Company Limited INE280A01028 | 391.00% |
Apollo Hospitals Enterprise Limited INE437A01024 | 376.00% |
Kotak Mahindra Bank Ltd INE237A01036 | 320.00% |
LTM Limited ‡ INE214T01019 | 318.00% |
Tech Mahindra Limited INE669C01036 | 290.00% |
Eicher Motors Limited INE066A01021 | 284.00% |
Eternal Limited INE758T01015 | 282.00% |
Home First Finance Company India Limited INE481N01025 | 278.00% |
Nestle India Limited INE239A01024 | 258.00% |
Torrent Pharmaceuticals Limited INE685A01028 | 254.00% |
CG Power and Industrial Solutions Limited INE067A01029 | 227.00% |
Nuvama Wealth Management Ltd INE531F01023 | 226.00% |
Cholamandalam Investment and Finance Company Limited INE121A01024 | 220.00% |
ZF Commercial Vehicle Control Systems India Limited INE342J01019 | 208.00% |
BSE Limited INE118H01025 | 206.00% |
Divi's Laboratories Limited INE361B01024 | 192.00% |
Shriram Finance Limited INE721A01047 | 189.00% |
RBL Bank Limited INE976G01028 | 181.00% |
Honeywell Automation India Limited INE671A01010 | 173.00% |
Mahindra & Mahindra Limited INE101A01026 | 173.00% |
InterGlobe Aviation Limited INE646L01027 | 166.00% |
Trualt Bioenergy Ltd INE0MWH01014 | 161.00% |
Coforge Limited INE591G01025 | 152.00% |
TVS Motor Company Limited INE494B01023 | 151.00% |
Samvardhana Motherson International Limited INE775A01035 | 145.00% |
Max Healthcare Institute Limited INE027H01010 | 141.00% |
Mrs. Bectors Food Specialities Ltd INE495P01020 | 140.00% |
Vishal Mega Mart Limited INE01EA01019 | 136.00% |
Chalet Hotels Limited INE427F01016 | 131.00% |
Global Health Limited INE474Q01031 | 106.00% |
SBI Life Insurance Company Limited INE123W01016 | 101.00% |
One 97 Communications Limited INE982J01020 | 97.00% |
Bank of Baroda INE028A01039 | 93.00% |
Jyoti CNC Automation Ltd INE980O01024 | 68.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Invesco India ESG Integration Strategy Fund - Regular Plan - 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 Plan - 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