Invesco India ESG Integration Strategy Fund Growth

Invesco India ESG Integration Strategy Fund Growth

+9.68%
3Y annualised
+0.41% 1D
1M
6M
1Y
3Y
All
NAV: 20 Mar '26
₹14.86
Min. for SIP
Not Supported
Fund size
₹399.56 Cr
Expense ratio
2.44%

Holdings (40)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.68%
ICICI Bank Ltd.FinancialEquity6.33%
Bajaj Finance Ltd.FinancialEquity5.49%
Infosys Ltd.TechnologyEquity4.90%
Bharti Airtel Ltd.CommunicationEquity4.77%
Apollo Hospitals Enterprise Ltd.HealthcareEquity4.12%
Axis Bank Ltd.FinancialEquity3.89%
Titan Company Ltd.Consumer DiscretionaryEquity3.63%
Kotak Mahindra Bank Ltd.FinancialEquity3.26%
LTIMindtree Ltd.TechnologyEquity3.13%
Eicher Motors Ltd.AutomobileEquity3.01%
Eternal Ltd.ServicesEquity2.65%
Tech Mahindra Ltd.TechnologyEquity2.51%
Torrent Pharmaceuticals Ltd.HealthcareEquity2.48%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity2.45%
Home First Finance Company India Ltd.FinancialEquity2.44%
Nestle India Ltd.Consumer StaplesEquity2.40%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.30%
Nuvama Wealth Management Ltd.FinancialEquity1.99%
Divi's Laboratories Ltd.HealthcareEquity1.92%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.91%
Shriram Finance LtdFinancialEquity1.85%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity1.79%
Mahindra & Mahindra Ltd.AutomobileEquity1.78%
DLF Ltd.ConstructionEquity1.68%
Honeywell Automation India Ltd.Capital GoodsEquity1.63%
RBL Bank Ltd.FinancialEquity1.61%
TVS Motor Company Ltd.AutomobileEquity1.57%
Samvardhana Motherson International Ltd.AutomobileEquity1.50%
BSE Ltd.ServicesEquity1.44%
Coforge Ltd.TechnologyEquity1.42%
Chalet Hotels Ltd.ServicesEquity1.32%
TruAlt Bioenergy Ltd.EnergyEquity1.24%
Lodha Developers Ltd.ConstructionEquity1.20%
Bank Of BarodaFinancialEquity1.07%
Max Healthcare Institute Ltd.HealthcareEquity1.01%
Global Health Ltd.HealthcareEquity1.01%
Vishal Mega Mart Ltd.ServicesEquity0.93%
One97 Communications Ltd.ServicesEquity0.92%
Power Grid Corporation Of India Ltd.EnergyEquity0.75%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-16.1%-8.2%+9.7%+8.2%
Category average (Equity Thematic)-0.4%+4.1%+14.2%--
Rank (Equity Thematic)--1110--

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%.
Check past data

Fund management

TB
Taher Badshah
Feb 2021 - Present
View details

Education
Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Experience
Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.

HK
Haresh Kapoor
Jan 2026 - Present
View details

Education
Mr. Haresh Kapoor is a B.Com, M.Com, MBA and has cleared CFA Level II.
Experience
Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Alchemy Capital Management Pvt. Ltd. and 360 ONE Asset Management Ltd.

About Invesco India ESG Integration Strategy Fund Growth

Invesco India ESG Integration Strategy Fund Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Taher Badshah is the Current Fund Manager of Invesco India ESG Integration Strategy Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,42,647 Cr and the Latest NAV as of 20 Mar 2026 is ₹14.86. The Invesco India ESG Integration Strategy Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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₹1,42,646.53 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mail--
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,