Invesco India ESG Integration Strategy Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 16.75 ↓ -1.06%
[as on 13 February, 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 - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth -3.62% -1.06% -0.77% -2.39% -4.56% 1.89% 12.13%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------11.15%24.6%21.16%-3.66%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.11%4.44%2.66%-3.88%0.23%-1.56%2.98%0.68%-2.31%-4.43%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns4.65%-8.29%

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

DateNAV
13 February, 202616.75
12 February, 202616.93
11 February, 202617.07
10 February, 202617.08
9 February, 202617.02
6 February, 202616.88
5 February, 202616.89
4 February, 202616.99
3 February, 202617.1
2 February, 202616.61
30 January, 202616.77
29 January, 202616.77
28 January, 202616.73
27 January, 202616.59
23 January, 202616.51
22 January, 202616.71
21 January, 202616.64
20 January, 202616.74
19 January, 202617.1
16 January, 202617.18
14 January, 202617.07
13 January, 202617.16
12 January, 202617.1
9 January, 202617.13
8 January, 202617.3
7 January, 202617.5
6 January, 202617.46
5 January, 202617.43
2 January, 202617.5
1 January, 202617.38

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India ESG Integration Strategy Fund - Regular Plan - Growth?
    The latest NAV of Invesco India ESG Integration Strategy Fund - Regular Plan - Growth is 16.75 as on 13 February, 2026.
  • What are YTD (year to date) returns of Invesco India ESG Integration Strategy Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India ESG Integration Strategy Fund - Regular Plan - Growth are -3.62% as on 13 February, 2026.
  • What are 1 year returns of Invesco India ESG Integration Strategy Fund - Regular Plan - Growth?
    The 1 year returns of Invesco India ESG Integration Strategy Fund - Regular Plan - Growth are 1.89% as on 13 February, 2026.
  • What are 3 year CAGR returns of Invesco India ESG Integration Strategy Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India ESG Integration Strategy Fund - Regular Plan - Growth are 12.13% as on 13 February, 2026.