Invesco India ESG Integration Strategy Fund - Direct Plan - Growth

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NAV: ₹ 19.43 ↓ -0.41%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India ESG Integration Strategy Fund - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth 3.68% -0.41% 0.94% 8% 2.7% 2.8% 11.15% 7.16%--
HDFC Defence Fund - Growth Option - Direct Plan 26.72% -0.53% 2.48% -0.57% -4.12% 20.34% 33.64%---
HDFC Technology Fund - Growth Option - Direct Plan -10.51% -0.09% -1.39% 4.96% 1.27% -9.23% 9.27%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -1.74% -0.59% 0.61% 6.52% -3.01% -2.91% 10.47% 11.71% 17.43% 13.89%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 18.3% 0.5% 4.17% -6.09% -7.84% 18.3% 20.52% 9.4% 10.55% 10.86%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 10.4% -0.56% 1.6% -3.42% -2.22% 12.92% 18.42% 10.66% 15.28% 16.32%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.27% -4.09% -11.6% 7.45% 0.06% 4.88% 4.29% 1.39% -5.78% 2.49%

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 6.81% -1.35%

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
13 November, 202619.43 -0.41%
12 November, 202619.51 0.62%
11 November, 202619.39 0.47%
9 November, 202619.3 0.26%
6 November, 202619.25 1.1%
5 November, 202619.04 2.64%
4 November, 202618.55 0.76%
3 November, 202618.41 1.54%
2 November, 202618.13 0.83%
30 October, 202617.98 -0.11%
29 October, 202618 1.29%
28 October, 202617.77 0%
27 October, 202617.77 0.79%
26 October, 202617.63 0.63%
23 October, 202617.52 -0.96%
22 October, 202617.69 -0.39%
21 October, 202617.76 -0.89%
19 October, 202617.92 -1.27%
16 October, 202618.15 0.83%
15 October, 202618 0.9%
14 October, 202617.84 -0.83%
13 October, 202617.99 1.12%
12 October, 202617.79 0.11%
9 October, 202617.77 1.14%
8 October, 202617.57 -1.9%
7 October, 202617.91 -0.5%
6 October, 202618 0.9%
5 October, 202617.84 0.85%
1 October, 202617.69 -0.45%
30 September, 202617.77

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 19.43 as on 13 November, 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 3.68% as on 13 November, 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 2.8% as on 13 November, 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 11.15% as on 13 November, 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 7.16% as on 13 November, 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.