Invesco India ESG Integration Strategy Fund · Regular · Growth
NAV
₹16.3100
as of 30 Sept 2026
Expense Ratio
2.57%
AUM
₹377 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.06%
- 3Y
- +6.77%
- 5Y
- +4.79%
- Since Inception
- +9.25%
SIP returns (XIRR)
- 1Y
- -3.63%
- 3Y
- +0.08%
- 5Y
- +4.80%
- Since Inception
- +5.50%
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,30,774 today — ₹2,95,000 invested, 4.6% XIRR.
₹2,95,000
Invested
₹3,30,774
Value today
4.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,26,336 today (4.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹9,32,588.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,30,774 in this fund vs ₹3,58,985 in the benchmark — underperformance of ₹28,211.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,00,555 today (1.01×).
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-0.16
Sharpe Ratio
-0.05
Alpha
0.29
Beta
-0.16
Sortino
14.13%
Std Dev
-20.91%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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 · 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 ₹377 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY100 ESG Index TRI. The current expense ratio is 2.57%.
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