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Invesco India ESG Integration Strategy Fund

Mutual fund

Direct · Growth

· AMFI 148751

₹19.39

+2.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹18.87 on 11 November 2025 to ₹19.39 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.28%
Since 1 October 2026
Fund size
₹360 crore
Started
20 March 2021
Exit load
1% if sold within 365 days, on units over 10% of the investment
Compared against
NIFTY 100 ESG TRI
Plan
Direct · Growth
Companies held
40
42 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Invesco India ESG Integration Strategy Fund

Industries

  • Financial39%
  • Technology22%
  • Consumer Discretionary17%
  • Healthcare9%
  • Industrials6%
  • Consumer Staples2%
  • Energy & Utilities1%
  • Materials1%

Top companies

10 of 40 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    6.8%
  2. 2

    Bajaj Finance Ltd

    LargeFinancial

    4.8%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    4.7%
  4. 4

    Titan Company Ltd

    LargeConsumer Discretionary

    4.3%
  5. 5

    HDFC Bank Ltd

    LargeFinancial

    3.9%
  6. 6

    Axis Bank Ltd

    LargeFinancial

    3.9%
  7. 7

    Infosys Ltd

    LargeTechnology

    3.6%
  8. 8

    Zomato Ltd

    LargeTechnology

    3.6%
  9. 9

    Tech Mahindra Ltd

    LargeTechnology

    3.3%
  10. 10

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    3.3%
Show all 40
  1. 11

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    3.1%
  2. 12

    Nuvama Wealth Management Ltd

    SmallFinancial

    3.1%
  3. 13

    Eicher Motors Ltd

    LargeConsumer Discretionary

    3.0%
  4. 14

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.0%
  5. 15

    Divi's Laboratories Ltd

    LargeHealthcare

    2.7%
  6. 16

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.6%
  7. 17

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    2.5%
  8. 18

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    2.4%
  9. 19

    Interglobe Aviation Ltd

    LargeIndustrials

    2.1%
  10. 20

    Coforge Ltd

    MidTechnology

    2.0%
  11. 21

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.9%
  12. 22

    BSE Ltd

    LargeFinancial

    1.9%
  13. 23

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    1.9%
  14. 24

    Home First Finance Company India Ltd

    SmallFinancial

    1.8%
  15. 25

    LTIMindtree Ltd

    LargeTechnology

    1.8%
  16. 26

    Mphasis Ltd

    MidTechnology

    1.8%
  17. 27

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.8%
  18. 28

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.7%
  19. 29

    Nestle India Ltd

    LargeConsumer Staples

    1.6%
  20. 30

    RBL Bank Ltd

    MidFinancial

    1.6%
  21. 31

    Honeywell Automation India Ltd

    SmallTechnology

    1.5%
  22. 32

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    1.5%
  23. 33

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.5%
  24. 34

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    1.4%
  25. 35

    TruAlt Bioenergy Ltd.

    SmallEnergy & Utilities

    1.3%
  26. 36

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    1.2%
  27. 37

    KFin Technologies Ltd

    SmallFinancial

    1.2%
  28. 38

    Grindwell Norton Ltd

    SmallMaterials

    1.1%
  29. 39

    Oberoi Realty Ltd

    MidReal Estate

    1.0%
  30. 40

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.9%

What does it cost?

1.28% a year: ₹128 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 365 days, on units over 10% of the investment

How has it done?

1 year
+2.8%
3 years, per year
+11.2%
5 years, per year
+7.3%

Worst fall so far: −22.8% (Jan 2022 to Jun 2022).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.29% to 1.28% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 July 2026Fee moved between 1.29% and 1.32% a year (2 changes, 18 Jun – 1 Jul 2026).
  4. 1 June 2026Fee changed from 1.13% to 1.30% a year.
  5. 28 May 2026Fee changed from 1.51% to 1.13% a year.
Show all 33
  1. 27 May 2026Fee changed from 1.40% to 1.51% a year.
  2. 26 May 2026Fee changed from 2.54% to 1.40% a year.
  3. 25 May 2026Fee changed from 1.13% to 2.54% a year.
  4. 20 May 2026Fee changed from 1.32% to 1.13% a year.
  5. 19 May 2026Fee changed from 2.39% to 1.32% a year.
  6. 18 May 2026Fee changed from 1.13% to 2.39% a year.
  7. 15 May 2026Fee changed from 1.45% to 1.13% a year.
  8. 14 May 2026Fee changed from 1.57% to 1.45% a year.
  9. 13 May 2026Fee changed from 1.75% to 1.57% a year.
  10. 12 May 2026Fee changed from 1.13% to 1.75% a year.
  11. 9 May 2026Fee changed from 1.51% to 1.13% a year.
  12. 8 May 2026Fee changed from 1.13% to 1.51% a year.
  13. 7 May 2026Fee changed from 1.39% to 1.13% a year.
  14. 6 May 2026Fee changed from 1.86% to 1.39% a year.
  15. 5 May 2026Fee changed from 1.13% to 1.86% a year.
  16. 1 May 2026Fee changed from 1.15% to 1.13% a year.
  17. 25 September 2025Fee changed from 0.98% to 1.15% a year.
  18. 2 August 2025Fee changed from 0.97% to 0.98% a year.
  19. 1 April 2025Fee changed from 0.85% to 0.97% a year.
  20. 27 March 2025Fee changed from 0.97% to 0.85% a year.
  21. 5 November 2024Fee moved between 0.97% and 1.01% a year (2 changes, 29 Jun – 5 Nov 2024).
  22. 22 April 2024Fee changed from 0.92% to 1.01% a year.
  23. 1 March 2024Fee moved between 0.92% and 0.94% a year (2 changes, 2 Dec 2023 – 1 Mar 2024).
  24. 24 July 2023Fee changed from 0.80% to 0.94% a year.
  25. 25 January 2023Fee changed from 0.79% to 0.80% a year.
  26. 20 January 2023Fee changed from 0.68% to 0.79% a year.
  27. 29 August 2022Fee changed from 0.49% to 0.68% a year.
  28. 6 May 2022Fee changed from 0.25% to 0.49% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026