Invesco India ESG Integration Strategy Fund
Invesco Mutual Fund · Sectoral/Thematic · Direct plan, growth option
NAV (₹), 23 Oct 2026
17.5200
1-day change
-0.96%
1Y return
-8.7%
3Y CAGR
8.1%
5Y CAGR
5.4%
Max drawdown, 5Y
−22.8%
NAV history month-end NAV, ₹ · 22 Mar 2021 to 23 Oct 2026
Returns vs Sectoral/Thematic median (253 schemes) and “ESG, ethical & Shariah” median (14)
| Period | Scheme | Category median | ESG, ethical & Shariah median |
|---|---|---|---|
| 1 month | -5.0% | -8.3% | -5.7% |
| 3 months | -3.5% | -6.3% | -6.0% |
| 6 months | 1.4% | -3.6% | -5.4% |
| Year to date | -6.3% | -5.8% | -9.7% |
| 1 year | -8.7% | -5.2% | -10.0% |
| 3 years (CAGR) | 8.1% | 12.3% | 8.1% |
| 5 years (CAGR) | 5.4% | 10.6% | 6.0% |
| 7 years (CAGR) | n/a | 16.7% | 12.4% |
| 10 years (CAGR) | n/a | 13.8% | 10.9% |
| Since first NAV (CAGR) | 10.6% | – | – |
“ESG, ethical & Shariah” is MFIC's grouping of Sectoral/Thematic schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 6.5% | 11.7% |
| 3Y rolling median | 14.1% | 17.4% |
| 3Y rolling worst | 7.5% | 3.8% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | 0% | 85% |
| 5Y rolling median | 9.6% | 15.5% |
| 5Y rolling worst | 5.2% | 1.9% |
| 5Y periods ahead of benchmark | 0% | 93% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 16.0% | 17.1% |
| Sharpe ratio | 0.13 | 0.33 |
| Sortino ratio | 0.18 | 0.48 |
| Beta | 0.97 | 0.97 |
| Alpha (ann.) | -0.5% | 3.0% |
| Upside capture | 98.00 | 106.94 |
| Downside capture | 100.78 | 97.48 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −22.8% | −23.1% |
| Maximum drawdown, last 10Y | n/a | −38.3% |
| Maximum drawdown, last 5Y | −22.8% | −22.3% |
| Current drawdown | −12.4% | −11.8% |
| Recovery time of worst fall | 441 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Market context from Integrato Market Intelligence
This scheme invests mainly in the market below, which is also close to how many of them are benchmarked. Where that market stands today:
21,427.60 −1.24%
NSE close, 23 Oct 2026
- P/E 20.8: higher than 2% of days since 2015 (median 25.6)
- 1Y −9.0% · 3Y +9.0% p.a. · 5Y +7.6% p.a. (index fund NAV, after costs)
- −11.1% from its 52-week high
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 2.56% a year and the Direct plan's 1.28%, a gap of 1.28%; over the last 3 years the Direct plan returned 1.51 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹27,78,404.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 1 Oct 2026: TER reduced from 1.29% to 1.28% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Taher Badshah | Primary | 20 Mar 2021 |
| Haresh Kapoor | Primary | 1 Jan 2026 |
Objective: 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) integration strategy as defined by our proprietary investment framework. There is no assurance that the investment objective of the Scheme will be achieved
Stated asset allocation: Equity and Equity Related Instruments of companies complying with ESG theme following integration strategy : Min. 80% Max. 100% Other equity & equity related instruments: Min.0% Max. 20% Money Market/ Other Liquid Instruments: Min.0% Max. 20% Gold / Silver ETFs : Min 0% Max 20% Units issued by InvITs: Min.0% Max. 10%#Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills,Repo on Government securities and any other instruments as specified by the SEBI.
Benchmark (tier 1): NIFTY100 ESG Index TRI
Exit load: If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil.
Minimum application: ₹1,000
Allotment date: 20 Mar 2021
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 1.28% | 1.15% |
| AUM, whole scheme (₹ crore) | 356 | 1,159 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 22 Oct 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -7.4% | -6.7% TRI |
| Return, 3 years (AMFI) | 7.8% | 9.1% TRI |
| Return, 5 years (AMFI) | 5.6% | 6.4% TRI |
| Month-ends above category median (3Y CAGR) | 0% | 53% median |
| Month-ends in category top quartile (3Y) | 0% | 24% median |
Official benchmark: Nifty 100 ESG TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Sectoral/Thematic Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty 500 proxy | Difference |
|---|---|---|---|
| 2026 YTD | -6.3% | -9.6% | +3.3% |
| 2025 | -1.8% | 7.7% | −9.5% |
| 2024 | 22.5% | 15.6% | +6.8% |
| 2023 | 26.2% | 26.5% | −0.3% |
| 2022 | -8.9% | 3.8% | −12.7% |
Benchmark proxy: Motilal Oswal Nifty 500 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 23 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,996 | -4.1% |
| 3 years | ₹3,60,000 | ₹3,61,041 | 0.2% |
| 5 years | ₹6,00,000 | ₹6,94,192 | 5.6% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Invesco Mutual Fund
Category: Sectoral/Thematic
Plan / option: Direct · Growth
AMFI scheme code: 148751
ISIN: INF205KA1338
First NAV in MFIC data: 22 Mar 2021
History: 5.6 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| WhiteOak Capital ESG Best-In-Class Strategy Fund | Sectoral/Thematic | 0.97 | n/a |
| Invesco India ELSS Tax Saver Fund | ELSS | 0.97 | 10.3% |
| WhiteOak Capital ELSS Tax Saver Fund | ELSS | 0.96 | 14.7% |
| Invesco India Large Cap Fund | Large Cap | 0.96 | 12.7% |
| WhiteOak Capital Flexi Cap Fund | Flexi Cap | 0.96 | 13.1% |
| Canara Robeco Multi Cap Fund | Multi Cap | 0.96 | 12.2% |
Questions about Invesco India ESG Integration Strategy Fund
- What is the latest NAV of Invesco India ESG Integration Strategy Fund?
- The NAV of the Direct plan (growth option) was ₹17.5200 on 23 Oct 2026, as published by AMFI.
- Which category is Invesco India ESG Integration Strategy Fund in?
- It is classified as Sectoral/Thematic in AMFI's daily NAV file; a Sectoral/Thematic scheme invests at least 80% in one sector or theme. MFIC compares it with 253 Sectoral/Thematic schemes (Direct plans).
- What returns has Invesco India ESG Integration Strategy Fund delivered?
- Over one year the NAV changed by -8.7%. The 3-year CAGR is 8.1% (category median 12.3%) and the 5-year CAGR is 5.4% (category median 10.6%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 14.1%, the lowest was 7.5%, and 100% of 3-year periods ended with a gain. It was ahead of Nifty 500 (index-fund proxy) in 0% of those periods.
- What was the largest fall in Invesco India ESG Integration Strategy Fund's NAV?
- The largest peak-to-trough fall in its available history was 22.8%; within the last five years it was 22.8% (category median 22.3%).
- How volatile is Invesco India ESG Integration Strategy Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 16.0%, which is below the Sectoral/Thematic category median of 17.1%.
- What would a monthly SIP in Invesco India ESG Integration Strategy Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹6,94,192 on 23 Oct 2026, an annualised return (XIRR) of 5.6%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Invesco India ESG Integration Strategy Fund?
- The total expense ratio of the Direct plan is 1.28% a year, as disclosed to AMFI (median of Sectoral/Thematic Direct plans: 1.15%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Invesco India ESG Integration Strategy Fund?
- Assets under management of the whole scheme were ₹356 crore on 22 Oct 2026, as published by AMFI.
- What is the riskometer level of Invesco India ESG Integration Strategy Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Invesco India ESG Integration Strategy Fund and how has it compared?
- Its official benchmark is the Nifty 100 ESG TRI. Over 3 years AMFI reports a return of 7.8% for this plan against 9.1% for the benchmark total return index; over 5 years 5.6% against 6.4%. Past performance does not indicate future results.
- How often has Invesco India ESG Integration Strategy Fund beaten its category?
- At 0% of the 31 month-ends compared over the last 10 years, its 3-year return was above the median of Sectoral/Thematic schemes (Direct plans); it was in the top quarter at 0% of them. A typical scheme would show about 50%.
- Who manages Invesco India ESG Integration Strategy Fund?
- According to its Scheme Summary Document, Invesco India ESG Integration Strategy Fund is managed by Taher Badshah (since 20 Mar 2021), Haresh Kapoor (since 1 Jan 2026).
- What is the exit load of Invesco India ESG Integration Strategy Fund?
- As stated in its scheme documents: If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Invesco India ESG Integration Strategy Fund?
- The minimum application amount is ₹1,000. SIP details: SIP-Daily:100; Weekly:100; Monthly:100; Quarterly:1500, SWP-Weekly/Monthly:1000; Quarterly:1500, Fixed STP - Daily:500; Weekly/Fortnightly/Monthly:1000; Quarterly:1500. Flex STP- Monthly:1000; Quarterly:1500, Appreciation STP- Monthly:1000; Quarterly:1500.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -8.7% and the Regular plan's by -9.9%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 23 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.