Mutual Fund Details
Invesco India ESG Integration Strategy Fund Direct - Growth
NAV
₹18.0300
as on 30 Apr 2025, 11:33 PM
₹-0.1100(0.61%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,39,159
₹1,45,521
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹45,521
Profit (absolute return)
45.52%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.31%
In the last 6 months
4.96%
In the last 1 year
7.45%
In the last 3 years
45.52%
In the last 5 years
NA
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 - Growth
as of 31 Mar 2025, 05:30 AM
₹452.67 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
0.85%
Expense Ratio
Plan
Growth
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 on 31 Mar 2025
Financial
32.09%
₹145.26 Cr
Technology
17.62%
₹79.76 Cr
Healthcare
9.78%
₹44.27 Cr
Services
8.27%
₹37.44 Cr
Automobile
7.25%
₹32.82 Cr
Others
24.99%
₹113.12 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
HDFC Bank Ltd.
8.36%
₹37.84 Cr
Tata Consultancy Services Ltd.
6.38%
₹28.88 Cr
ICICI Bank Ltd.
5.96%
₹26.98 Cr
Infosys Ltd.
4.74%
₹21.46 Cr
Axis Bank Ltd.
4.02%
₹18.20 Cr
Others
70.54%
₹319.31 Cr
View All
View All
This fund's returns:
13.30%Return Duration
3 Years
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth
EquityThematic-ESG
Min. Investment
₹100
Category Returns
12.03%
20.51%
3Y Returns
20.51
Quant ESG Equity Fund Direct - Growth
EquityThematic-ESG
Min. Investment
₹1000
Category Returns
12.03%
20.51%
3Y Returns
16.76
SBI ESG Exclusionary Strategy Fund Direct Plan-Growth
EquityThematic-ESG
Min. Investment
₹500
Category Returns
12.03%
20.51%
3Y Returns
14.06
About Invesco India ESG Integration Strategy Fund Direct - Growth
Invesco India ESG Integration Strategy Fund Direct - Growth is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹452.67 Crores and the latest NAV decalared is ₹18.030 as on 02 May 2025 at 9:21 am.
Invesco India ESG Integration Strategy Fund Direct - Growth scheme return performance in last 1 year is 7.45%, in last 3 years is 45.52% and 80.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹452.67 Cr |
| Category: | Equity: Thematic-ESG |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,04,548.41 Cr
AUM
148
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422
Email / Website
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