NAV
₹18.7200
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +0.65%
- 3Y
- +10.97%
- 5Y
- +9.69%
- Since Inception
- +12.40%
SIP returns (XIRR)
- 1Y
- +6.87%
- 3Y
- +6.14%
- 5Y
- +9.07%
- Since Inception
- +9.51%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
- 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 · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 5 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations