NAV
14.27(0.42%)Fund Size (CR)
₹552.04Expense Ratio
2.45Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
12.76%
- 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 | 26 November 2025 | 9971.96 | -0.28% | - | -0.92% | 159/940 |
| 1 Month | 3 November 2025 | 9944.02 | -0.56% | - | -0.97% | 394/936 |
| 3 Month | 3 September 2025 | 10179.13 | 1.79% | - | 2.40% | 494/916 |
| 6 Month | 3 June 2025 | 10056.61 | 0.57% | - | 5.11% | 772/872 |
| 1 Year | 3 December 2024 | 9612.81 | -3.87% | -3.87% | 1.82% | 629/776 |
| 3 Year | 2 December 2022 | 14254.90 | 42.55% | 12.52% | 17.73% | 474/506 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 20 March 2021 | 17604.80 | 76.05% | 12.76% | 12.10% | 582/948 |
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 January 2025 | 1,20,000 | 149602.76 | 24.67% | 24.67% |
| 3 Year | 2 January 2023 | 3,60,000 | 458445.08 | 27.35% | 8.39% |
| 5 Year | 1 April 2021 | 5,70,000 | 770215.59 | 35.13% | 6.21% |
| 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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.64%
Standard Deviation
0.90%
Beta
0.60%
Sharpe Ratio
-0.02%
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 | 8.77% | 403181 | 39.81 | Equity | Banks |
| Infosys | 6.21% | 190160 | 28.19 | Equity | IT - Software |
| ICICI Bank | 5.44% | 183360 | 24.67 | Equity | Banks |
| Bajaj Finance | 5.34% | 232270 | 24.22 | Equity | Finance |
| Bharti Airtel | 4.59% | 101365 | 20.83 | Equity | Telecom-Service |
| LTIMindtree | 4.21% | 33594 | 19.10 | Equity | IT - Software |
| Apollo Hospitals | 3.56% | 21030 | 16.15 | Equity | Healthcare |
| Kotak Mah. Bank | 3.27% | 70677 | 14.86 | Equity | Banks |
| Poly Medicure | 3.02% | 68601 | 13.72 | Equity | Healthcare |
| Eternal Ltd | 3.01% | 429732 | 13.65 | Equity | E-Commerce/App based Aggregator |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 375.16 | 0.72% | 14.81% | 51.57% | 49.56% | 36.23% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 375.16 | 0.72% | 14.81% | 51.57% | 49.56% | 36.23% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 191.83 | 1.60% | 6.61% | 16.88% | 30.83% | 15.89% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 191.83 | 1.60% | 6.61% | 16.88% | 30.83% | 15.89% | |
| Franklin Asian Equity Fund - Direct (G) | 247.79 | -2.03% | 9.44% | 19.76% | 22.77% | 12.50% |
List of Schemes under Invesco Mutual Fund
News
Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 05 December 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 scheme. The amount of IDCW (Rs per unit) will be:Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.20
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Invesco Mutual Fund announces change in fund manager under its scheme
Invesco Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 December 2025.Change in Fund Manager:
Scheme Name Existing Fund Manager New Fund Manager(s) Invesco India Manufacturing Fund Mr. Amit Ganatra Mr. Amit Ganatra & Mr. Nikhil Kale Powered by Capital Market - Live News
Invesco Mutual Fund announces change in Exit Load Structure
Invesco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from November 26, 2025Change in Exit Load:
Name of the Scheme Existing Load Structure Revised Load Structure Invesco India Gold Exchange Traded Fund of Fund Nil ' if units are redeemed/switched out on or before 15 days from the date of allotment: 1% ' if units are redeemed / switched out after 15 days: Nil
' Switch between the Plans under the Scheme: Nil
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Fund House Details & Investment Objective
Date of Incorporation
26 February 2021
Total AUM (Cr)
₹453.71
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 ₹453.71 (Cr), as of 4 December 2025, Invesco India ESG Integration Strategy Fund (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 12.76% since its launch.
The current NAV of Invesco India ESG Integration Strategy Fund (IDCW) is ₹14.27, as on 4 December 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:
The fund has generated 12.52% 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 97.55% in Equity, 2.43% in Debt and 0.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.02% in Banks, 15.26% in IT-Software, 9.96% in Finance, 5.92% in Auto Components, 5.25% in Food Products