NAV
14.16(0.07%)Fund Size (CR)
₹453.15Expense Ratio
2.25Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
13.33%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Taher Badshah
Bench Mark
Nifty 100 ESG TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 8 September 2025 | 10121.51 | 1.22% | - | 1.29% | 553/916 |
| 1 Month | 14 August 2025 | 10223.79 | 2.24% | - | 2.88% | 483/908 |
| 3 Month | 13 June 2025 | 9950.76 | -0.49% | - | 3.27% | 712/876 |
| 6 Month | 13 March 2025 | 11244.30 | 12.44% | - | 17.29% | 707/856 |
| 1 Year | 13 September 2024 | 9400.63 | -5.99% | -5.99% | -1.28% | 541/737 |
| 3 Year | 15 September 2022 | 14274.04 | 42.74% | 12.58% | 18.75% | 459/490 |
| 5 Year | - | - | 0% | - | 22.71% | -/- |
| Since Inception | 20 March 2021 | 17542.80 | 75.43% | 13.33% | 13.80% | 566/916 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 October 2024 | 1,20,000 | 143585.34 | 19.65% | 19.65% |
| 3 Year | 3 October 2022 | 3,60,000 | 461135.93 | 28.09% | 8.60% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.66%
Standard Deviation
0.89%
Beta
0.52%
Sharpe Ratio
-0.04%
Treynor's Ratio
0.14%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 8.96% | 426764 | 40.61 | Equity | Banks |
| ICICI Bank | 5.75% | 186360 | 26.05 | Equity | Banks |
| Infosys | 5.25% | 161748 | 23.77 | Equity | IT - Software |
| Bajaj Finance | 4.56% | 235270 | 20.65 | Equity | Finance |
| Bharti Airtel | 4.23% | 101365 | 19.15 | Equity | Telecomm-Service |
| LTIMindtree | 4.15% | 36594 | 18.79 | Equity | IT - Software |
| Eternal Ltd | 3.20% | 461575 | 14.49 | Equity | E-Commerce/App based Aggregator |
| Eicher Motors | 3.18% | 23576 | 14.39 | Equity | Automobile |
| Kotak Mah. Bank | 3.06% | 70677 | 13.85 | Equity | Banks |
| Apollo Hospitals | 3.02% | 18000 | 13.70 | Equity | Healthcare |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 389.09 | 9.08% | 28.31% | 50.57% | 47.77% | 33.03% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 389.09 | 9.08% | 28.31% | 50.57% | 47.77% | 33.03% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 249.75 | 2.95% | 11.02% | 19.06% | 28.03% | 17.07% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 249.75 | 2.95% | 11.02% | 19.06% | 28.03% | 17.07% | |
| Nippon India Japan Equity Fund - Direct (G) | 283.56 | 3.22% | 10.49% | 15.86% | 19.19% | 18.55% |
List of Schemes under Invesco Mutual Fund
News
Invesco Mutual Fund announces change in Key Personnel
Invesco Mutual Fund has announced the Mr. Punit Pujara has been appointed as a Research Analyst - Equity and Key Personnel on the Board of Invesco Funds Management Limited With effect from 01 September 2025Details of Mr. Punit Pujara
Age: 28 years
Designation: Research Analyst - Equity
Qualification: B.Com., M.Com., CA
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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 12 September 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.28
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Invesco MF announces change in benchmark index under its scheme
Invesco Mutual Fund has announced change in the benchmark of Invesco India Income Plus Arbitrage Active Fund of Fund with effect from, 31 August 2025Change in name of Benchmark of Invesco India Income Plus Arbitrage Active Fund of Fund
Scheme Name Existing Benchmark Revised Benchmark Invesco India Income Plus Arbitrage Active Fund of Fund 60% Nifty Corporate Bond Index A-II + 35% Nifty 50 Arbitrage + 5% Nifty 1D Rate Index NIFTY Composite Debt Index (60%) + NIFTY 50 Arbitrage (40%) Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
26 February 2021
Total AUM (Cr)
₹453.15
Invesco India ESG Integration Strategy Fund (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 26 February 2021, this fund is managed by Taher Badshah. With assets under management (AUM) worth ₹453.15 (Cr), as of 15 September 2025, Invesco India ESG Integration Strategy Fund (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 13.33% since its launch.
The current NAV of Invesco India ESG Integration Strategy Fund (IDCW) is ₹14.16, as on 15 September 2025. The fund's benchmark index is Nifty 100 ESG TRI. You can invest in Invesco India ESG Integration Strategy Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. The fund has generated 12.58% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.62% in Equity, 0.79% in Debt and 0.59% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.25% in Banks, 13.92% in IT-Software, 9.80% in Finance, 5.45% in Electrical Equipments, 5.41% in Auto Components