Invesco India ESG Integration Strategy Fund - Direct Plan - Growth

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NAV: ₹ 17.69 ↓ -0.45%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India ESG Integration Strategy Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth -5.6% -0.45% -2.43% -6.2% -1.45% -3.81% 8.11% 6.31%--
HDFC Defence Fund - Growth Option - Direct Plan 25.93% -1.61% -2.36% -3.81% -1.27% 22.63% 36.17%---
HDFC Technology Fund - Growth Option - Direct Plan -19.48% 1.52% -0.7% -7.95% 6.89% -12.51% 5.18%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -8.99% -1.77% -4.19% -7.75% -5.71% -10.02% 7.95% 10.97% 16.53% 12.66%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 27.5% -0.1% 2.54% 1.55% 6.31% 30.6% 23.29% 11.59% 12.85% 11.67%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 12.47% -0.14% -0.55% 0.6% 4.53% 15.94% 21.2% 12.4% 16.59% 16.38%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -2.15% -4.27% -4.09% -11.6% 7.45% 0.06% 4.88% 4.29% 1.39% -5.78%

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 4.97% -5.91%

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

DateNAV% change
1 October, 202617.69 -0.45%
30 September, 202617.77 -0.28%
29 September, 202617.82 -0.78%
28 September, 202617.96 -1.21%
25 September, 202618.18 0.28%
24 September, 202618.13 -1.73%
23 September, 202618.45 0.65%
22 September, 202618.33 -0.38%
21 September, 202618.4 -0.05%
18 September, 202618.41 0.99%
17 September, 202618.23 0.44%
16 September, 202618.15 0.11%
15 September, 202618.13 -1.73%
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

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 17.69 as on 1 October, 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 -5.6% as on 1 October, 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 -3.81% as on 1 October, 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 8.11% as on 1 October, 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 6.31% as on 1 October, 2026.
  • What are top 10 holdings of Invesco India ESG Integration Strategy Fund - Direct Plan - Growth?
    Top 10 holdings of Invesco India ESG Integration Strategy Fund - Direct 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 - 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.