Invesco India ESG Integration Strategy Fund - Regular Plan - Growth

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NAV: ₹ 16.37 ↓ -0.85%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Invesco India ESG Integration Strategy Fund - Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth -5.81% -0.85% -0.43% -3.42% -2.56% -6.14% 6.53% 3.64%--
HDFC Defence Fund - Growth Option 27.07% 0.45% 0.81% -3.09% 2.29% 21.45% 34.6%---
HDFC Technology Fund - Growth Option -15.01% 0.56% 5.19% 4.06% 3.63% -10.38% 5.85%---
Nippon India Consumption Fund-Growth Plan-Growth Option -8.86% -0.18% -0.65% -4.75% -3.94% -9.85% 6.36% 8.72% 15.36% 11.28%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.77% -0.06% -2.16% -0.45% 1.65% 29.1% 21.54% 9.93% 11.24% 10.4%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 12.87% -0.42% -0.76% 1.33% 4.06% 16.34% 19.59% 11.07% 15.22% 15.43%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -11.15% 24.6% 21.16% -3.66%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -2.31% -4.43% -4.23% -11.73% 7.31% -0.06% 4.78% 4.11% 1.34% -5.94%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 3.54% -6.72%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.02% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.98%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.75%DCF
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance4.83%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.65%DCF
Titan Company LimitedTITAN (INE280A01028)Consumer Durables4.33%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.90%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.89%DCF
Infosys LimitedINFY (INE009A01021)IT - Software3.58%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing3.57%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.29%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.26%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.15%
Nuvama Wealth Management LtdNUVAMA (INE531F01023)Capital Markets3.06%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.02%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks2.95%DCF
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.66%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.58%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance2.49%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.44%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.11%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.00%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.94%
BSE LimitedBSE (INE118H01025)Capital Markets1.91%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.85%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance1.83%
LTM LimitedLTM (INE214T01019)IT - Software1.83%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.81%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.79%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.74%DCF
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.63%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.59%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing1.51%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services1.49%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.47%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.44%
Trualt Bioenergy LtdTRUALT (INE0MWH01014)Agricultural Food & other Products1.34%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.20%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.19%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products1.09%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.00%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets0.86%
Portfolio data is as on date 31 August, 2026

NAV history

Invesco India ESG Integration Strategy Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202616.37 -0.85%
13 October, 202616.51 1.1%
12 October, 202616.33 0.12%
9 October, 202616.31 1.12%
8 October, 202616.13 -1.89%
7 October, 202616.44 -0.48%
6 October, 202616.52 0.92%
5 October, 202616.37 0.8%
1 October, 202616.24 -0.43%
30 September, 202616.31 -0.31%
29 September, 202616.36 -0.79%
28 September, 202616.49 -1.26%
25 September, 202616.7 0.3%
24 September, 202616.65 -1.77%
23 September, 202616.95 0.65%
22 September, 202616.84 -0.36%
21 September, 202616.9 -0.06%
18 September, 202616.91 0.96%
17 September, 202616.75 0.48%
16 September, 202616.67 0.06%
15 September, 202616.66 -1.71%
11 September, 202616.95 -0.18%
10 September, 202616.98 0.06%
9 September, 202616.97 -1.11%
8 September, 202617.16 -0.29%
7 September, 202617.21 -0.17%
4 September, 202617.24 -0.12%
3 September, 202617.26 0%
2 September, 202617.26 -0.46%
1 September, 202617.34

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India ESG Integration Strategy Fund - Regular Plan - Growth?
    The latest NAV of Invesco India ESG Integration Strategy Fund - Regular Plan - Growth is 16.37 as on 14 October, 2026.
  • What are YTD (year to date) returns of Invesco India ESG Integration Strategy Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India ESG Integration Strategy Fund - Regular Plan - Growth are -5.81% as on 14 October, 2026.
  • What are 1 year returns of Invesco India ESG Integration Strategy Fund - Regular Plan - Growth?
    The 1 year returns of Invesco India ESG Integration Strategy Fund - Regular Plan - Growth are -6.14% as on 14 October, 2026.
  • What are 3 year CAGR returns of Invesco India ESG Integration Strategy Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India ESG Integration Strategy Fund - Regular Plan - Growth are 6.53% as on 14 October, 2026.
  • What are 5 year CAGR returns of Invesco India ESG Integration Strategy Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India ESG Integration Strategy Fund - Regular Plan - Growth are 3.64% as on 14 October, 2026.
  • What are top 10 holdings of Invesco India ESG Integration Strategy Fund - Regular Plan - Growth?
    Top 10 holdings of Invesco India ESG Integration Strategy Fund - Regular Plan - Growth are:
    • ICICI Bank Limited
    • Bajaj Finance Ltd
    • Bharti Airtel Limited
    • Titan Company Limited
    • HDFC Bank Limited
    • Axis Bank Limited
    • Infosys Limited
    • Eternal Limited
    • Tech Mahindra Limited
    • Apollo Hospitals Enterprise Limited
    • Torrent Pharmaceuticals Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Invesco India ESG Integration Strategy Fund - Regular Plan - Growth?
    Invesco India ESG Integration Strategy Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.