Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Invesco India ESG Integration Strategy Fund Direct Growth
+9.31%
3Y annualised
-0.11% 1D
NAV: 30 Oct '26
₹17.98
Min. for SIP
₹100
Fund size (AUM)
₹359.81 Cr
Expense ratio
1.28%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,128 | +0.43% | |
| 1 year | ₹60,000 | ₹60,253 | +0.42% | |
| 3 years | ₹1,80,000 | ₹1,83,940 | +2.19% | |
| 5 years | ₹3,00,000 | ₹3,53,051 | +17.68% |
Holdings (42)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.74% |
| Bharti Airtel Ltd | Technology | Equity | 4.95% |
| Bajaj Finance Ltd | Financial | Equity | 4.81% |
| HDFC Bank Ltd | Financial | Equity | 4.11% |
| Axis Bank Ltd | Financial | Equity | 4.03% |
| Titan Company Ltd | Consumer Discretionary | Equity | 4.00% |
| Zomato Ltd | Technology | Equity | 3.82% |
| Infosys Ltd | Technology | Equity | 3.45% |
| Tech Mahindra Ltd | Technology | Equity | 3.38% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 3.28% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 3.28% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.22% |
| Nuvama Wealth Management Ltd | Financial | Equity | 3.16% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.98% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.86% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.50% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 2.49% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.39% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.21% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.04% |
| BSE Ltd | Financial | Equity | 1.98% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.85% |
| Mphasis Ltd | Technology | Equity | 1.77% |
| Coforge Ltd | Technology | Equity | 1.65% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.65% |
| TruAlt Bioenergy Ltd. | Energy & Utilities | Equity | 1.60% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.58% |
| Honeywell Automation India Ltd | Technology | Equity | 1.56% |
| LTIMindtree Ltd | Technology | Equity | 1.55% |
| RBL Bank Ltd | Financial | Equity | 1.53% |
| Home First Finance Company India Ltd | Financial | Equity | 1.45% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 1.42% |
| Nestle India Ltd | Consumer Staples | Equity | 1.40% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 1.34% |
| Grindwell Norton Ltd | Materials | Equity | 1.18% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.16% |
| KFin Technologies Ltd | Financial | Equity | 1.13% |
| Repo | Unspecified | Repo | 1.05% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.03% |
| Computer Age Management Services Ltd | Financial | Equity | 0.96% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.92% |
| Net Receivables | Unspecified | Net Receivables | 0.54% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -6.3% | +9.3% | +6.3% | +11.0% |
| Category average (Equity Thematic) | -7.2% | +10.0% | +7.7% | +13.6% |
| Rank (Equity Thematic) | 3 | 4 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
About Invesco India ESG Integration Strategy Fund Direct Growth
Invesco India ESG Integration Strategy Fund Direct Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Haresh Kapoor is the Current Fund Manager of Invesco India ESG Integration Strategy Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,64,284 Cr and the Latest NAV as of 30 Oct 2026 is ₹17.98.
The Invesco India ESG Integration Strategy Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
;
Investment Objective
The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies which are selected based on Environmental, Social and Governance (ESG) criteria as defined by our proprietary investment framework.
Fund benchmarkNIFTY 100 ESG Total Return Index
Fund house
Rank (total assets)#16 in India
Total AUM₹1,64,283.60 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,