Invesco India ESG Integration Strategy Fund - Direct Plan - Growth

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NAV: ₹ 16.99 ↓ -1.28%
[as on 6 March, 2026]

NAV chart

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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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth -9.34% -1.28% -3.41% -6.8% -11.14% -0.06% 11.67%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns4.6%2.81%-3.83%0.32%-1.46%3.05%0.79%-2.15%-4.27%-4.09%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns4.67%-10.7%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.55% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.45%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.77%
Infosys LimitedINFY (INE009A01021)IT - Software6.21%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.44%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance5.34%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.59%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software4.21%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.56%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.27%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies3.02%
Eternal LimitedETERNAL (INE758T01015)Retailing3.01%
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products2.75%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.59%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.58%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.51%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components2.46%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.45%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance2.37%
Lodha Developers LimitedLODHA (INE670K01029)Realty2.34%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.32%
Cholamandalam Investment and Finance Company Limited ‡CHOLAFIN (INE121A01024)Finance2.24%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals2.09%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components2.08%
ABB India LimitedABB (INE117A01022)Electrical Equipment2.08%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.91%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.88%
DLF LimitedDLF (INE271C01023)Realty1.85%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.79%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.78%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.70%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing1.69%
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services1.39%
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)Insurance1.31%
Trualt Bioenergy LtdTRUALT (INE0MWH01014)Agricultural Food & other Products1.21%
BSE LimitedBSE (INE118H01025)Capital Markets1.16%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.05%
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.55%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 202616.99
5 March, 202617.21
4 March, 202617.08
2 March, 202617.36
27 February, 202617.59
26 February, 202617.86
25 February, 202617.9
24 February, 202617.83
23 February, 202618.04
20 February, 202617.97
19 February, 202617.98
18 February, 202618.24
17 February, 202618.21
16 February, 202618.17
13 February, 202618.09
12 February, 202618.29
11 February, 202618.44
10 February, 202618.45
9 February, 202618.39
6 February, 202618.23
5 February, 202618.24
4 February, 202618.35
3 February, 202618.47
2 February, 202617.94
30 January, 202618.1
29 January, 202618.11
28 January, 202618.06
27 January, 202617.91
23 January, 202617.82
22 January, 202618.04

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 16.99 as on 6 March, 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 -9.34% as on 6 March, 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 -0.06% as on 6 March, 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 11.67% as on 6 March, 2026.