Mutual Funds

Invesco India ESG Integration Strategy Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

15.06 +0.30
NAV(₹) as on 25/3/2026

2.03%
1D

-8.28%
1Y

10.19%
3Y

8.75%
5Y

Invesco India ESG Integration Strategy Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.45	Launch Date: 20 Mar 2021
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 399.56 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.91	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Taher Badshah ,Haresh Kapoor

FUND OBJECTIVE

To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies which are selected based on Environmental, Social and Governance (ESG) Integration Strategy criteria as defined by our proprietary investment framework.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		1.06 %		98.94 %

TOP HOLDINGS

HDFC Bank Ltd.

7.68 %

ICICI Bank Ltd.

6.33 %

Bajaj Finance Ltd.

5.49 %

Infosys Ltd.

4.90 %

Bharti Airtel Ltd.

4.77 %

Apollo Hospitals Enterprise Ltd.

4.12 %

Axis Bank Ltd.

3.89 %

Titan Company Ltd.

3.63 %

Kotak Mahindra Bank Ltd.

3.26 %

LTM Ltd.

3.13 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

22.77 %

IT - Software

11.95 %

Finance - NBFC

9.63 %

Hospital & Healthcare Servic

6.14 %

Telecommunication - Service

4.77 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	12.75	11.49	15.13	16.30	15.06
Net Assets (Rs Crores)	82,004.80	59,850.69	53,754.93	45,266.98	39,956.31
Scheme Returns(%)(Absolute)	27.12	-10.44	31.57	6.89	-6.23
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/57	56/61	52/82	22/119	123/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.88 +0.16	14/10/2025	₹ 38.73	-	-	-	-11.17%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.27 +0.16	30/10/2024	₹ 54.98	-4.28%	-	-	-5.26%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.81 +0.20	14/8/2025	₹ 65.87	-	-	-	-1.94%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.84 +0.15	20/12/2024	₹ 96.66	-4.43%	-	-	-9.32%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.55 +0.20	6/6/2024	₹ 131.97	-1.95%	-	-	-14.46%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.10 +0.20	6/6/2024	₹ 143.03	2.43%	-	-	-5.12%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.59 +0.19	30/1/2026	₹ 162.28	-	-	-	-4.15%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.28 +0.12	9/12/2024	₹ 180.6	-8.04%	-	-	-21.81%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.04 +0.28	27/12/2023	₹ 309.6	-2.50%	-	-	8.64%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.23 +0.25	28/2/2025	₹ 362.26	4.40%	-	-	11.43%