朕天下娛樂城
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Invesco India ESG Integration Strategy Fund Direct Growth
+11.09%
3Y annualised
+0.28% 1D
NAV: 19 Jun '26
?17.84
Min. for SIP
?100
Fund size (AUM)
?373.57 Cr
Expense ratio
1.15%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?28,982 | -3.39% | |
| 1 year | ?60,000 | ?56,123 | -6.46% | |
| 3 years | ?1,80,000 | ?1,80,807 | +0.45% | |
| 5 years | ?3,00,000 | ?3,45,000 | +15.00% |
Holdings (42)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.17% |
| Bajaj Finance Ltd | Financial | Equity | 4.96% |
| Bharti Airtel Ltd | Technology | Equity | 4.96% |
| HDFC Bank Ltd | Financial | Equity | 4.70% |
| Axis Bank Ltd | Financial | Equity | 4.07% |
| Infosys Ltd | Technology | Equity | 3.88% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 3.68% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.66% |
| Tech Mahindra Ltd | Technology | Equity | 2.94% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.88% |
| Zomato Ltd | Technology | Equity | 2.88% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.86% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.70% |
| Nuvama Wealth Management Ltd | Financial | Equity | 2.66% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 2.58% |
| Repo | Unspecified | Repo | 2.57% |
| Home First Finance Company India Ltd | Financial | Equity | 2.57% |
| Nestle India Ltd | Consumer Staples | Equity | 2.53% |
| LTIMindtree Ltd | Technology | Equity | 2.44% |
| BSE Ltd | Financial | Equity | 2.36% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.18% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 2.09% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.98% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.93% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.88% |
| RBL Bank Ltd | Financial | Equity | 1.86% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.76% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.71% |
| TruAlt Bioenergy Ltd. | Energy & Utilities | Equity | 1.61% |
| Honeywell Automation India Ltd | Technology | Equity | 1.59% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.52% |
| Coforge Ltd | Technology | Equity | 1.47% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.46% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.38% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 1.37% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.37% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.27% |
| KFin Technologies Ltd | Financial | Equity | 1.14% |
| One 97 Communications Ltd | Industrials | Equity | 1.00% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.91% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.76% |
| Net Payables | Unspecified | Net Payables | -0.29% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -5.6% | +11.1% | +10.2% | +11.7% |
| Category average (Equity Thematic) | +4.1% | +14.2% | +13.9% | -- |
| Rank (Equity Thematic) | 10 | 6 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
HKHaresh KapoorJan 2026 - PresentView details
HK
Haresh Kapoor
Jan 2026 - Present
View details
TBTaher BadshahFeb 2021 - PresentView details
TB
Taher Badshah
Feb 2021 - Present
View details
About Invesco India ESG Integration Strategy Fund Direct Growth
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 24 Jul 2006. Haresh Kapoor is the Current Fund Manager of Invesco India ESG Integration Strategy Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,44,383 Cr and the Latest NAV as of 19 Jun 2026 is ?17.84.
The Invesco India ESG Integration Strategy Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?1,000. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
;
Investment Objective
The scheme seeks 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) criteria as defined by our proprietary investment framework.
Fund benchmarkNIFTY 100 ESG Total Return Index
Fund house
Rank (total assets)#16 in India
Total AUM?1,44,383.47 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,