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OmniAsset › Mutual funds › Invesco India ESG Integration Strategy Fund

Invesco India ESG Integration Strategy Fund

Sectoral / Thematic fund benchmarked to NIFTY100 ESG Index TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202618.77
CategorySectoral / Thematic
PlanDirect · Growth
Launched26 Feb 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY100 ESG Index TRI
Expense ratiodirect plan, a year1.29%
AUM₹22.0 Cr
Growth of ₹10,000₹14,9562 Sep 2021 to 2 Sep 2026
₹15,896₹14,069₹12,243₹10,416₹8,590Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,956 (+8.4% a year) Invesco India ESG Integration Strategy Fund

Performance (trailing, annualised)

1Y annualised1.19%
3Y annualised10.44%
5Y annualised8.38%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,2838.23%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,89,6505.20%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,47,3488.72%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2022-8.95%
Calendar 202326.24%
Calendar 202422.46%
Calendar 2025-1.79%

Rolling returns

Rolling 1Y · average230 windows since 23 Mar 202210.35%
Rolling 1Y · median7.26%
Rolling 1Y · worst window-12.26%
Rolling 1Y · best window41.45%
Rolling 1Y · windows positive64%
Rolling 3Y · average126 windows since 27 Mar 202413.96%
Rolling 3Y · median14.25%
Rolling 3Y · worst window8.03%
Rolling 3Y · best window20.60%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.32%
Downside deviation (3Y)10.23%
Maximum drawdown-22.29%

Management

Fund managerMr. Taher Badshah, Mr. Haresh Kapoor
Managing since20 Mar 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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