Mutual Fund Details
Invesco India ESG Integration Strategy Fund Direct-IDCW Reinvestment
NAV
₹14.5500
as on 19 Jun 2026, 11:23 PM
₹0.00(0.00%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,31,520
₹1,37,231
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹37,231
Profit (absolute return)
37.23%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.44%
In the last 3 months
7.73%
In the last 6 months
4.96%
In the last 1 year
5.61%
In the last 3 years
37.23%
In the last 5 years
62.18%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Invesco India ESG Integration Strategy Fund Direct-IDCW Reinvestment
as of 31 May 2026, 05:30 AM
₹373.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1.13%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 100 ESG Total Return Index
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Document
Sectors Holding in this Mutual Fund
as on31 May 2026
Financial
35.10%
₹131.12 Cr
Services
10.86%
₹40.57 Cr
Technology
10.73%
₹40.08 Cr
Automobile
9.90%
₹36.98 Cr
Healthcare
9.74%
₹36.39 Cr
Others
23.67%
₹88.42 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
ICICI Bank Ltd.
6.17%
₹23.05 Cr
Bharti Airtel Ltd.
4.96%
₹18.53 Cr
Bajaj Finance Ltd.
4.96%
₹18.53 Cr
HDFC Bank Ltd.
4.70%
₹17.56 Cr
Axis Bank Ltd.
4.07%
₹15.20 Cr
Others
75.14%
₹280.70 Cr
View All
View All
This fund's returns:
11.09%Return Duration
3 Years
Quant ESG Equity Fund Direct - Growth
EquityThematic-ESG
Min. Investment
₹1000
Category Returns
10.09%
21.52%
3Y Returns
21.52
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth
EquityThematic-ESG
Min. Investment
₹100
Category Returns
10.09%
21.52%
3Y Returns
15.15
Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth
EquityThematic-ESG
Min. Investment
₹100
Category Returns
10.09%
21.52%
3Y Returns
13.01
AboutInvesco India ESG Integration Strategy Fund Direct-IDCW Reinvestment
Invesco India ESG Integration Strategy Fund Direct-IDCW Reinvestment is aEquity mutual fund scheme fromInvesco Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund managers Taher Badshah and Amit Nigam. It has an AUM of ₹373.57 Crores and the latest NAV decalared is ₹14.550 as on20 Jun 2026 at6:41 am.
Invesco India ESG Integration Strategy Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is -5.61%, in last 3 years is 37.23% and 78.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹373.57 Cr |
| Category: | Equity: Thematic-ESG |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,44,383.47 Cr
AUM
156
Schemes
Address
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra400013
Phone Number
Phone :+91 022-67310000
Fax :022-23019422
Email / Website
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