- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 14.74 ↓ -2.12%
[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 - Regular 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 - Regular Plan - Growth | -15.19% | -2.12% | -0.81% | -9.46% | -15.29% | -9.9% | 9.49% | 8.22% | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | -11.15% | 24.6% | 21.16% | -3.66% |
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 | 4.44% | 2.66% | -3.88% | 0.23% | -1.56% | 2.98% | 0.68% | -2.31% | -4.43% | -4.23% |
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 | 1.56% | -15.23% |
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 - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 14.74 | -2.12% |
| 25 March, 2026 | 15.06 | 2.03% |
| 24 March, 2026 | 14.76 | 2.36% |
| 23 March, 2026 | 14.42 | -2.96% |
| 20 March, 2026 | 14.86 | 0.41% |
| 19 March, 2026 | 14.8 | -3.33% |
| 18 March, 2026 | 15.31 | 1.26% |
| 17 March, 2026 | 15.12 | 0.67% |
| 16 March, 2026 | 15.02 | 0.47% |
| 13 March, 2026 | 14.95 | -1.9% |
| 12 March, 2026 | 15.24 | -1.1% |
| 11 March, 2026 | 15.41 | -1.78% |
| 10 March, 2026 | 15.69 | 1.29% |
| 9 March, 2026 | 15.49 | -1.46% |
| 6 March, 2026 | 15.72 | -1.26% |
| 5 March, 2026 | 15.92 | 0.76% |
| 4 March, 2026 | 15.8 | -1.62% |
| 2 March, 2026 | 16.06 | -1.35% |
| 27 February, 2026 | 16.28 | -1.45% |
| 26 February, 2026 | 16.52 | -0.24% |
| 25 February, 2026 | 16.56 | 0.36% |
| 24 February, 2026 | 16.5 | -1.2% |
| 23 February, 2026 | 16.7 | 0.42% |
| 20 February, 2026 | 16.63 | -0.06% |
| 19 February, 2026 | 16.64 | -1.42% |
| 18 February, 2026 | 16.88 | 0.12% |
| 17 February, 2026 | 16.86 | 0.24% |
| 16 February, 2026 | 16.82 | 0.42% |
| 13 February, 2026 | 16.75 | -1.06% |
| 12 February, 2026 | 16.93 | |
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 14.74 as on 27 March, 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 -15.19% as on 27 March, 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 -9.9% as on 27 March, 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 9.49% as on 27 March, 2026.
What are 5 year CAGR returns of Invesco India ESG Integration Strategy Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Invesco India ESG Integration Strategy Fund - Regular Plan - Growth are 8.22% as on 27 March, 2026.
