Invesco India ESG Integration Strategy Fund - Direct Plan - Growth

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NAV: ₹ 18.45 ↓ -0.16%
[as on 11 September, 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 - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth -1.55% -0.16% -1.65% -2.69% 8.79% -1.81% 9.04% 7.62%--
HDFC Defence Fund - Growth Option - Direct Plan 32% -0.62% 0.42% 2.06% 13.27% 31.47% 36.17%---
HDFC Technology Fund - Growth Option - Direct Plan -17.68% 0.09% -3.91% -7.03% 7.68% -14.67% 5.48%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -3.43% -0.18% -0.85% -4.81% 7.44% -7.25% 9.16% 12.52% 18.57% 13.3%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 26.35% -0.33% 0.66% -0.8% 6.01% 29.42% 21.57% 10.62% 12.77% 11.61%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 12.24% 1.26% -0.02% -0.91% 7.88% 16.3% 19.01% 12.06% 15.98% 16.46%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -9.6% 26.5% 22.93% -2.34%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.79% -2.15% -4.27% -4.09% -11.6% 7.45% 0.06% 4.88% 4.29% 1.39%

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 5.93% -4.03%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202618.45 -0.16%
10 September, 202618.48 0.05%
9 September, 202618.47 -1.12%
8 September, 202618.68 -0.27%
7 September, 202618.73 -0.16%
4 September, 202618.76 -0.11%
3 September, 202618.78 0.05%
2 September, 202618.77 -0.48%
1 September, 202618.86 -0.63%
31 August, 202618.98 -0.42%
28 August, 202619.06 0.42%
27 August, 202618.98 0.16%
26 August, 202618.95 -0.16%
25 August, 202618.98 0.58%
24 August, 202618.87 -0.21%
21 August, 202618.91 -0.05%
20 August, 202618.92 0.69%
19 August, 202618.79 -0.21%
18 August, 202618.83 -0.37%
17 August, 202618.9 -0.05%
14 August, 202618.91 -0.05%
13 August, 202618.92 0.05%
12 August, 202618.91 -0.26%
11 August, 202618.96 -0.05%
10 August, 202618.97 0.53%
7 August, 202618.87 -0.47%
6 August, 202618.96 -0.16%
5 August, 202618.99 0.32%
4 August, 202618.93 -0.37%
3 August, 202619

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India ESG Integration Strategy Fund - Direct Plan - Growth?
    The latest NAV of Invesco India ESG Integration Strategy Fund - Direct Plan - Growth is 18.45 as on 11 September, 2026.
  • What are YTD (year to date) returns of Invesco India ESG Integration Strategy Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India ESG Integration Strategy Fund - Direct Plan - Growth are -1.55% as on 11 September, 2026.
  • What are 1 year returns of Invesco India ESG Integration Strategy Fund - Direct Plan - Growth?
    The 1 year returns of Invesco India ESG Integration Strategy Fund - Direct Plan - Growth are -1.81% as on 11 September, 2026.
  • What are 3 year CAGR returns of Invesco India ESG Integration Strategy Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India ESG Integration Strategy Fund - Direct Plan - Growth are 9.04% as on 11 September, 2026.
  • What are 5 year CAGR returns of Invesco India ESG Integration Strategy Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India ESG Integration Strategy Fund - Direct Plan - Growth are 7.62% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Invesco India ESG Integration Strategy Fund - Direct Plan - Growth?
    Invesco India ESG Integration Strategy Fund - Direct 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.