Invesco India ESG Integration Strategy Fund
NAV
₹18.91
as of 21 Aug 2026
Invesco India ESG Integration Strategy Fund is an open-ended Sectoral/ Thematic scheme from Invesco Mutual Fund managing ₹396 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹18.91 as of 21 Aug 2026. The expense ratio is 0.98% a year. Managed by Taher Badshah. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.98% / yr
- as of 30 Jun 2026
- Fund size
- ₹396 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 22 Mar 2021
- ISIN
- INF205KA1338
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty100 ESG Index TRI
Invesco India ESG Integration Strategy Fund
₹158
+58% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹168
+68% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 10.32% | 6.78% | +3.54 |
| 6 months | 4.88% | 3.68% | +1.20 |
| 1 year | 0.69% | 6.07% | -5.38 |
| 3 years (CAGR) | 11.40% | 16.01% | -4.61 |
| 5 years (CAGR) | 9.57% | 15.20% | -5.63 |
Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -9.8%
- Median
- 6.6%
- Best
- 41.1%
49 windows over the last 60 months, stepped monthly; 61% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 9.4%
- Median
- 13.7%
- Best
- 20.3%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Apr 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.35
- Sharpe ratio (5Y)
- 0.31
- Sortino ratio (3Y)
- 0.49 vs category 0.49
- Standard deviation (3Y)
- 15.48%
- Beta (3Y)
- 1.00
- Alpha (3Y)
- -0.86%
- Deepest fall (5Y)
- -21.34%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-21.3%
Right now
-5.5% below peak
Ahead of its benchmark in 42% of months (window: 3y, monthly) — benchmark: Nifty100 ESG Index TRI, name shown only.
Where the money actually is
Equity
99.1%
Cash
0.9%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
42 positions · top 10 = 43.4%
Market-cap mix
Large 77.1%Mid 4.7%Small 17.3%Other 0.9%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)38.9%
- ICICI Bank Ltd6.65%
- Bajaj Finance Ltd5.60%
- HDFC Bank Ltd4.45%
- Axis Bank Ltd3.67%
Consumer Cyclical(2 in top 10)21.1%
- Titan Co Ltd4.13%
- Eternal Ltd3.28%
Technology(2 in top 10)12.4%
- Infosys Ltd3.56%
- Tech Mahindra Ltd3.33%
Healthcare(1 in top 10)9.1%
- Apollo Hospitals Enterprise Ltd3.66%
- Industrials8.3%
Communication Services(1 in top 10)5.0%
- Bharti Airtel Ltd5.05%
- Consumer Defensive2.0%
- Energy1.3%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 56.1% vs category 37.3% a year.
The businesses it owns
- P/E (trailing)
- 25.1 vs category 25.8
- P/B
- 4.8 vs category 3.8
- Dividend yield
- 0.9% vs category 1.1%
- Net margin
- 19.9% vs category 15.4%
- Earnings growth
- 16.1%
- Avg market cap
- ₹1.99 lakh crore
Money in, money out
- Net flow, 12 months
- −₹63 cr
- Net flow, 3 months
- −₹16 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Invesco India ESG Integration Strategy Fund?
- ₹18.91 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Invesco India ESG Integration Strategy Fund?
- 0.98% a year for the Direct plan, as of 30 Jun 2026.
- How large is Invesco India ESG Integration Strategy Fund?
- ₹396 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Invesco India ESG Integration Strategy Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of Invesco India ESG Integration Strategy Fund?
- 9.57% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of Invesco India ESG Integration Strategy Fund?
- 9.4% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Apr 2022. The median was 13.7% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Invesco India ESG Integration Strategy Fund?
- Taher Badshah, managing this fund for 5.4 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
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- ICICI Prudential Business Cycle Fund₹16,123 crore
- Invesco India Financial Services Fund₹1,845 crore
- Invesco India Infrastructure Fund₹1,540 crore
- WhiteOak Capital Digital Bharat Fund₹428 crore
- quant Healthcare Fund₹397 crore
- ITI Banking and Financial Services Fund₹386 crore
- Bajaj Finserv Healthcare Fund₹377 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty100 ESG Index TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.