- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 15.95 ↓ -2.15%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Invesco India ESG Integration Strategy Fund - Direct Plan - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | -14.89% | -2.15% | -0.81% | -9.32% | -14.98% | -8.6% | 11.04% | 9.94% | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | -9.6% | 26.5% | 22.93% | -2.34% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 4.6% | 2.81% | -3.83% | 0.32% | -1.46% | 3.05% | 0.79% | -2.15% | -4.27% | -4.09% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 3.13% | -14.01% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.55% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.45% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 8.77% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 6.21% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.44% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 5.34% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.59% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 4.21% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.56% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 3.27% |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 3.02% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 3.01% |
| Mrs. Bectors Food Specialities Limited | BECTORFOOD (INE495P01012) | Food Products | 2.75% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.59% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 2.58% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.51% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 2.46% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.45% |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 2.37% |
| Lodha Developers Limited | LODHA (INE670K01029) | Realty | 2.34% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 2.32% |
| Cholamandalam Investment and Finance Company Limited ‡ | CHOLAFIN (INE121A01024) | Finance | 2.24% |
| Clean Science and Technology Limited | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 2.09% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 2.08% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 2.08% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.91% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.88% |
| DLF Limited | DLF (INE271C01023) | Realty | 1.85% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.79% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.78% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.70% |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 1.69% |
| Indian Railway Catering And Tourism Corporation Limited | IRCTC (INE335Y01020) | Leisure Services | 1.39% |
| Medi Assist Healthcare Services Limited | MEDIASSIST (INE456Z01021) | Insurance | 1.31% |
| Trualt Bioenergy Ltd | TRUALT (INE0MWH01014) | Agricultural Food & other Products | 1.21% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.16% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.05% |
| Orchid Pharma Limited | ORCHPHARMA (INE191A01027) | Pharmaceuticals & Biotechnology | 0.55% |
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 15.95 | -2.15% |
| 25 March, 2026 | 16.3 | 2.07% |
| 24 March, 2026 | 15.97 | 2.37% |
| 23 March, 2026 | 15.6 | -2.99% |
| 20 March, 2026 | 16.08 | 0.44% |
| 19 March, 2026 | 16.01 | -3.32% |
| 18 March, 2026 | 16.56 | 1.28% |
| 17 March, 2026 | 16.35 | 0.62% |
| 16 March, 2026 | 16.25 | 0.49% |
| 13 March, 2026 | 16.17 | -1.88% |
| 12 March, 2026 | 16.48 | -1.08% |
| 11 March, 2026 | 16.66 | -1.83% |
| 10 March, 2026 | 16.97 | 1.31% |
| 9 March, 2026 | 16.75 | -1.41% |
| 6 March, 2026 | 16.99 | -1.28% |
| 5 March, 2026 | 17.21 | 0.76% |
| 4 March, 2026 | 17.08 | -1.61% |
| 2 March, 2026 | 17.36 | -1.31% |
| 27 February, 2026 | 17.59 | -1.51% |
| 26 February, 2026 | 17.86 | -0.22% |
| 25 February, 2026 | 17.9 | 0.39% |
| 24 February, 2026 | 17.83 | -1.16% |
| 23 February, 2026 | 18.04 | 0.39% |
| 20 February, 2026 | 17.97 | -0.06% |
| 19 February, 2026 | 17.98 | -1.43% |
| 18 February, 2026 | 18.24 | 0.16% |
| 17 February, 2026 | 18.21 | 0.22% |
| 16 February, 2026 | 18.17 | 0.44% |
| 13 February, 2026 | 18.09 | -1.09% |
| 12 February, 2026 | 18.29 | |
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 15.95 as on 27 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 -14.89% as on 27 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 -8.6% as on 27 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 11.04% as on 27 March, 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 9.94% as on 27 March, 2026.
