Invesco India ESG Integration Strategy Fund - Direct (G) logo

Invesco India ESG Integration Strategy Fund Direct Growth

NAV ₹16.96 as on 11 Jun 2026

RiskVery High

Fund Size₹373.57Cr

NAV₹16.96 as on 11 Jun 2026
RiskVery High
Fund Size₹373.57Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

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.

Basic Details

Age

5 years 3 months (Since Mar 20, 2021)

Return since Launch

10.63%

Expense ratio

1.13%

Type

OPEN

AUM (Fund Size)

₹373.57

Risk Grade

Very High

Benchmark

Nifty 100 ESG TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#15 in India
Total AUM₹1,41,343.72Cr
Date of Incorporation20 May 2005
Invesco India ESG Integration Strategy Fund Direct Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 20 Mar 2021. The fund currently has an Asset Under Management(AUM) of ₹1,41,343.72 Cr and the Latest NAV as of 11 Jun 2026 is ₹16.96.
The Invesco India ESG Integration Strategy Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of 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..
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Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns-11.48%3.19%1.75%2.04%
Category average1.44%5.18%2.61%-
Rank within category20310890-

FAQ’s

What kind of returns does Invesco India ESG Integration Strategy Fund Direct Growth provide?

Invesco India ESG Integration Strategy Fund Direct Growth has given a return of 9.86% in the past 3 years.

What is the expense ratio charged by Invesco India ESG Integration Strategy Fund Direct Growth?

The Expense Ratio charged by Invesco India ESG Integration Strategy Fund Direct Growth is 1.13%.

What is the AUM size of Invesco India ESG Integration Strategy Fund Direct Growth?

The AUM size of Invesco India ESG Integration Strategy Fund Direct Growth is ₹373.57Cr.

What is the minimum SIP amount that you can invest in Invesco India ESG Integration Strategy Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Invesco India ESG Integration Strategy Fund Direct Growth .

What are the top stock holdings of Invesco India ESG Integration Strategy Fund Direct Growth?

The top stock holdings of Invesco India ESG Integration Strategy Fund Direct Growth include

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