Invesco India ESG Integration Strategy Fund - Regular Plan - Growth

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NAV: ₹ 17.34 ↓ -0.63%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth -0.23% -0.63% -0.63% 0.7% 10.52% 0.41% 9.11% 7.01%--
Nippon India Consumption Fund-Growth Plan-Growth Option -2.2% -0.74% -2.53% -1.65% 8.85% -4.81% 9.19% 11.87% 17.6% 12.3%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.59% -0.56% 0.06% 2.55% 2.79% 29.26% 19.95% 10.24% 11.86% 10.41%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 10.99% -1.54% -1.84% 2.28% 4.63% 16.47% 17.82% 10.87% 14.68% 14.9%
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 98.17% 2.41% 7.38% 22.87% -5.31% 135.61% 59.29%---
Nippon India Active Momentum Fund - Regular Plan- Growth Option 8.35% -0.92% -1.31% 0.94% 9.55% 13.92%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.68% -2.31% -4.43% -4.23% -11.73% 7.31% -0.06% 4.78% 4.11% 1.34%

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 4.86% -4.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.08% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.92%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.65%DCF
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance5.60%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.05%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.45%DCF
Titan Company LimitedTITAN (INE280A01028)Consumer Durables4.13%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.67%DCF
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.66%
Infosys LimitedINFY (INE009A01021)IT - Software3.56%DCF
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.33%
Eternal LimitedETERNAL (INE758T01015)Retailing3.28%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.18%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.97%
Nuvama Wealth Management LtdNUVAMA (INE531F01023)Capital Markets2.92%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks2.74%DCF
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance2.48%
LTM LimitedLTM (INE214T01019)IT - Software2.47%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.42%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.29%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.25%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.08%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.98%
BSE LimitedBSE (INE118H01025)Capital Markets1.96%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.91%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.91%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance1.87%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.80%DCF
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.77%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.76%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.71%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing1.61%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.59%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services1.33%
Trualt Bioenergy LtdTRUALT (INE0MWH01014)Agricultural Food & other Products1.31%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.17%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.16%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products1.14%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.14%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.13%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.97%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets0.68%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
1 September, 202617.34 -0.63%
31 August, 202617.45 -0.46%
28 August, 202617.53 0.52%
27 August, 202617.44 0.11%
26 August, 202617.42 -0.17%
25 August, 202617.45 0.58%
24 August, 202617.35 -0.23%
21 August, 202617.39 0%
20 August, 202617.39 0.64%
19 August, 202617.28 -0.23%
18 August, 202617.32 -0.35%
17 August, 202617.38 -0.06%
14 August, 202617.39 -0.11%
13 August, 202617.41 0.06%
12 August, 202617.4 -0.23%
11 August, 202617.44 -0.06%
10 August, 202617.45 0.52%
7 August, 202617.36 -0.46%
6 August, 202617.44 -0.17%
5 August, 202617.47 0.29%
4 August, 202617.42 -0.34%
3 August, 202617.48 1.51%
31 July, 202617.22 0.76%
30 July, 202617.09 0.06%
29 July, 202617.08 1.01%
28 July, 202616.91 0.42%
27 July, 202616.84 1.45%
24 July, 202616.6 -0.6%
23 July, 202616.7 -0.54%
22 July, 202616.79

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 17.34 as on 1 September, 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 -0.23% as on 1 September, 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 0.41% as on 1 September, 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 9.11% as on 1 September, 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 7.01% as on 1 September, 2026.
  • 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.