NAV
₹17.7700
as of 30 Sept 2026
Expense Ratio
1.29%
Lumpsum returns (CAGR)
- 1Y
- -2.74%
- 3Y
- +8.27%
- 5Y
- +6.40%
- Since Inception
- +10.96%
SIP returns (XIRR)
- 1Y
- -2.31%
- 3Y
- +1.52%
- 5Y
- +6.37%
- Since Inception
- +7.11%
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 Limited6.75%
- 2Bajaj Finance Ltd4.83%
- 3Bharti Airtel Limited4.65%
- 4Titan Company Limited4.33%
- 5Hdfc Bank Limited3.90%
- 6Axis Bank Limited3.89%
- 7Infosys Limited3.58%
- 8Eternal Limited3.57%
- 9Tech Mahindra Limited3.29%
- 10Apollo Hospitals Enterprise Limited3.26%
What this fund does
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. The current expense ratio is 1.29%.