AN
Amit NigamFund Manager Since 22 Mar 2021
EquityEquity - ESG
Invesco India ESG Integration Stategy Fund Direct Growth
3Y Annualised
11.05%
1.10% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
7.33%
1.10% 1D
Benchmark
Motilal Oswal S&P 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
6 years 7 months
NIFTY 50
8 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹373.57 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0.01%
if units are redeemed / switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil , any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. In case of each purchase of units through IDCW Transfer Plan: an exit load of 1% is payable if units are redeemed/ switched-out on or before 1 year from the date of allotment. no exit load is payable if units are redeemed/ switched-out after 1 year from the date of allotment. Switch between the Plans under the Scheme: Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Invesco India ESG Integration Stategy Fund Direct Reinvestment of Income Dist cum Capital Wtdrl
7.33%
2nd
Invesco India ESG Integration Stategy Fund Direct Payout of Income Dist cum Capital Wtdrl
7.33%
3rd
Invesco India ESG Integration Stategy Fund Direct Growth
7.33%
4th
Invesco India ESG Integration Stategy Fund Regular Reinvestment of Income Dist cum Capital Wtdrl
7.26%
5th
Invesco India ESG Integration Stategy Fund Regular Payout of Income Dist cum Capital Wtdrl
7.26%
Fund Managers
TB
Taher BadshahFund Manager Since 22 Mar 2021
About Invesco India ESG Integration Stategy Fund Direct Growth
Invesco India ESG Integration Stategy Fund Direct Growth is a Equity mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 5 years, having been launched on 2021-03-22. Invesco India ESG Integration Stategy Fund Direct Growth has ₹373.57 Cr worth of assets under management (AUM) as of Sun Jul 26 2026. The latest Net Asset Value (NAV) of Invesco India ESG Integration Stategy Fund Direct Growth as of Mon Jul 13 2026 is ₹18.34. The fund has an expense ratio of 0.96%, which is medium comparable to most other Equity funds.
Invesco India ESG Integration Stategy Fund Direct Growth returns for the last 1 year are -5.03%. Since launch, it has delivered 12.11% average annual returns.
The Invesco India ESG Integration Stategy Fund Direct Growth has the majority of its money invested in Financial Services, Communication Services, Consumer Cyclical, Healthcare, Technology sectors.
Top 5 Holdings of Invesco India ESG Integration Stategy Fund Direct Growth.
- ICICI Bank Ltd: 6.57%
- Bajaj Finance Ltd: 5.09%
- HDFC Bank Ltd: 4.90%
- Bharti Airtel Ltd: 4.89%
- Axis Bank Ltd: 4.15%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2021-03-22 |
| mfservices@religareinvesco.com | |
| Phone | +91 22 67310000 |
| Website | https://www.invescomutualfund.com/ |
| Address | Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East), |
Tax Implications of Invesco India ESG Integration Stategy Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
