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 2026 | 15.31 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Idcw |
| Launched | 26 Feb 2021 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | NIFTY100 ESG Index TRI |
| Expense ratiodirect plan, a year | 1.29% |
| AUM | ₹0.33 Cr |
Growth of ₹10,000₹12,1992 Sep 2021 to 2 Sep 2026
₹12,199 (+4.1% a year) Invesco India ESG Integration Strategy Fund
| Point | Invesco India ESG Integration Strategy Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,143 |
| 13 Sep 2021 | ₹10,239 |
| 20 Sep 2021 | ₹10,375 |
| 27 Sep 2021 | ₹10,566 |
| 4 Oct 2021 | ₹10,486 |
| 11 Oct 2021 | ₹10,781 |
| 18 Oct 2021 | ₹11,084 |
| 25 Oct 2021 | ₹10,669 |
| 1 Nov 2021 | ₹10,693 |
| 8 Nov 2021 | ₹10,876 |
| 15 Nov 2021 | ₹10,964 |
| 22 Nov 2021 | ₹10,526 |
| 29 Nov 2021 | ₹10,359 |
| 6 Dec 2021 | ₹10,382 |
| 13 Dec 2021 | ₹10,598 |
| 20 Dec 2021 | ₹10,191 |
| 27 Dec 2021 | ₹10,534 |
| 3 Jan 2022 | ₹10,876 |
| 10 Jan 2022 | ₹11,036 |
| 17 Jan 2022 | ₹11,124 |
| 24 Jan 2022 | ₹10,343 |
| 31 Jan 2022 | ₹10,494 |
| 7 Feb 2022 | ₹10,462 |
| 14 Feb 2022 | ₹10,088 |
| 21 Feb 2022 | ₹10,127 |
| 28 Feb 2022 | ₹10,024 |
| 7 Mar 2022 | ₹9,578 |
| 14 Mar 2022 | ₹10,088 |
| 21 Mar 2022 | ₹10,167 |
| 28 Mar 2022 | ₹10,167 |
| 4 Apr 2022 | ₹10,558 |
| 11 Apr 2022 | ₹10,375 |
| 18 Apr 2022 | ₹10,080 |
| 25 Apr 2022 | ₹9,896 |
| 2 May 2022 | ₹9,793 |
| 9 May 2022 | ₹9,323 |
| 16 May 2022 | ₹9,131 |
| 23 May 2022 | ₹9,203 |
| 30 May 2022 | ₹9,410 |
| 6 Jun 2022 | ₹9,323 |
| 13 Jun 2022 | ₹8,916 |
| 20 Jun 2022 | ₹8,590 |
| 27 Jun 2022 | ₹8,940 |
| 4 Jul 2022 | ₹8,892 |
| 11 Jul 2022 | ₹9,187 |
| 18 Jul 2022 | ₹9,299 |
| 25 Jul 2022 | ₹9,506 |
| 1 Aug 2022 | ₹9,761 |
| 8 Aug 2022 | ₹9,880 |
| 16 Aug 2022 | ₹10,024 |
| 22 Aug 2022 | ₹9,841 |
| 29 Aug 2022 | ₹9,761 |
| 5 Sep 2022 | ₹9,936 |
| 12 Sep 2022 | ₹10,143 |
| 19 Sep 2022 | ₹9,857 |
| 26 Sep 2022 | ₹9,594 |
| 3 Oct 2022 | ₹9,633 |
| 10 Oct 2022 | ₹9,817 |
| 17 Oct 2022 | ₹9,753 |
| 25 Oct 2022 | ₹9,841 |
| 31 Oct 2022 | ₹9,936 |
| 7 Nov 2022 | ₹9,920 |
| 14 Nov 2022 | ₹9,960 |
| 21 Nov 2022 | ₹9,896 |
| 28 Nov 2022 | ₹10,048 |
| 5 Dec 2022 | ₹10,151 |
| 12 Dec 2022 | ₹9,984 |
| 19 Dec 2022 | ₹9,912 |
| 26 Dec 2022 | ₹9,745 |
| 2 Jan 2023 | ₹9,833 |
| 9 Jan 2023 | ₹9,777 |
| 16 Jan 2023 | ₹9,681 |
| 23 Jan 2023 | ₹9,753 |
| 30 Jan 2023 | ₹9,570 |
| 6 Feb 2023 | ₹9,777 |
| 13 Feb 2023 | ₹9,793 |
| 20 Feb 2023 | ₹9,801 |
| 27 Feb 2023 | ₹9,570 |
| 6 Mar 2023 | ₹9,713 |
| 13 Mar 2023 | ₹9,418 |
| 20 Mar 2023 | ₹9,299 |
| 27 Mar 2023 | ₹9,275 |
| 3 Apr 2023 | ₹9,506 |
| 10 Apr 2023 | ₹9,594 |
| 17 Apr 2023 | ₹9,546 |
| 24 Apr 2023 | ₹9,554 |
| 2 May 2023 | ₹9,745 |
| 8 May 2023 | ₹9,801 |
| 15 May 2023 | ₹9,976 |
| 22 May 2023 | ₹9,992 |
| 29 May 2023 | ₹10,112 |
| 5 Jun 2023 | ₹10,207 |
| 12 Jun 2023 | ₹10,215 |
| 19 Jun 2023 | ₹10,343 |
| 26 Jun 2023 | ₹10,367 |
| 3 Jul 2023 | ₹10,653 |
| 10 Jul 2023 | ₹10,645 |
| 17 Jul 2023 | ₹10,948 |
| 24 Jul 2023 | ₹10,869 |
| 31 Jul 2023 | ₹10,924 |
| 7 Aug 2023 | ₹10,916 |
| 14 Aug 2023 | ₹10,837 |
| 21 Aug 2023 | ₹10,900 |
| 28 Aug 2023 | ₹10,940 |
| 4 Sep 2023 | ₹11,155 |
| 11 Sep 2023 | ₹11,331 |
| 18 Sep 2023 | ₹11,386 |
| 25 Sep 2023 | ₹11,179 |
| 3 Oct 2023 | ₹11,163 |
| 9 Oct 2023 | ₹11,195 |
| 16 Oct 2023 | ₹11,283 |
| 23 Oct 2023 | ₹11,044 |
| 30 Oct 2023 | ₹10,972 |
| 6 Nov 2023 | ₹11,171 |
| 13 Nov 2023 | ₹11,267 |
| 20 Nov 2023 | ₹11,482 |
| 28 Nov 2023 | ₹11,458 |
| 4 Dec 2023 | ₹11,825 |
| 11 Dec 2023 | ₹11,936 |
| 18 Dec 2023 | ₹12,207 |
| 26 Dec 2023 | ₹12,175 |
| 1 Jan 2024 | ₹12,430 |
| 8 Jan 2024 | ₹12,375 |
| 15 Jan 2024 | ₹12,653 |
| 23 Jan 2024 | ₹12,247 |
| 29 Jan 2024 | ₹12,430 |
| 5 Feb 2024 | ₹12,574 |
| 12 Feb 2024 | ₹12,398 |
| 19 Feb 2024 | ₹12,685 |
| 26 Feb 2024 | ₹12,606 |
| 4 Mar 2024 | ₹12,693 |
| 11 Mar 2024 | ₹12,574 |
| 18 Mar 2024 | ₹12,327 |
| 26 Mar 2024 | ₹11,155 |
| 1 Apr 2024 | ₹11,458 |
| 8 Apr 2024 | ₹11,689 |
| 15 Apr 2024 | ₹11,578 |
| 22 Apr 2024 | ₹11,665 |
| 29 Apr 2024 | ₹11,952 |
| 6 May 2024 | ₹11,904 |
| 13 May 2024 | ₹11,737 |
| 21 May 2024 | ₹12,032 |
| 27 May 2024 | ₹12,112 |
| 3 Jun 2024 | ₹12,215 |
| 10 Jun 2024 | ₹12,327 |
| 18 Jun 2024 | ₹12,709 |
| 24 Jun 2024 | ₹12,741 |
| 1 Jul 2024 | ₹12,948 |
| 8 Jul 2024 | ₹13,012 |
| 15 Jul 2024 | ₹13,163 |
| 22 Jul 2024 | ₹13,171 |
| 29 Jul 2024 | ₹13,450 |
| 5 Aug 2024 | ₹12,940 |
| 12 Aug 2024 | ₹13,323 |
| 19 Aug 2024 | ₹13,506 |
| 26 Aug 2024 | ₹13,697 |
| 2 Sep 2024 | ₹13,809 |
| 9 Sep 2024 | ₹13,737 |
| 16 Sep 2024 | ₹14,127 |
| 23 Sep 2024 | ₹14,247 |
| 30 Sep 2024 | ₹14,112 |
| 7 Oct 2024 | ₹13,570 |
| 14 Oct 2024 | ₹14,120 |
| 21 Oct 2024 | ₹13,785 |
| 28 Oct 2024 | ₹13,514 |
| 4 Nov 2024 | ₹13,434 |
| 11 Nov 2024 | ₹13,546 |
| 18 Nov 2024 | ₹13,131 |
| 25 Nov 2024 | ₹13,753 |
| 2 Dec 2024 | ₹13,825 |
| 9 Dec 2024 | ₹14,127 |
| 16 Dec 2024 | ₹14,223 |
| 23 Dec 2024 | ₹13,610 |
| 30 Dec 2024 | ₹13,610 |
| 6 Jan 2025 | ₹13,586 |
| 13 Jan 2025 | ₹13,068 |
| 20 Jan 2025 | ₹13,219 |
| 27 Jan 2025 | ₹12,685 |
| 3 Feb 2025 | ₹12,932 |
| 10 Feb 2025 | ₹12,908 |
| 17 Feb 2025 | ₹12,327 |
| 24 Feb 2025 | ₹12,199 |
| 3 Mar 2025 | ₹11,841 |
| 10 Mar 2025 | ₹12,024 |
| 17 Mar 2025 | ₹11,920 |
| 24 Mar 2025 | ₹11,426 |
| 31 Mar 2025 | ₹11,307 |
| 7 Apr 2025 | ₹10,685 |
| 15 Apr 2025 | ₹11,315 |
| 21 Apr 2025 | ₹11,761 |
| 28 Apr 2025 | ₹11,753 |
| 5 May 2025 | ₹11,761 |
| 12 May 2025 | ₹12,000 |
| 19 May 2025 | ₹12,143 |
| 26 May 2025 | ₹12,247 |
| 2 Jun 2025 | ₹12,263 |
| 9 Jun 2025 | ₹12,470 |
| 16 Jun 2025 | ₹12,359 |
| 23 Jun 2025 | ₹12,279 |
| 30 Jun 2025 | ₹12,614 |
| 7 Jul 2025 | ₹12,566 |
| 14 Jul 2025 | ₹12,390 |
| 21 Jul 2025 | ₹12,430 |
| 28 Jul 2025 | ₹12,088 |
| 4 Aug 2025 | ₹12,096 |
| 11 Aug 2025 | ₹11,944 |
| 18 Aug 2025 | ₹12,072 |
| 25 Aug 2025 | ₹12,239 |
| 1 Sep 2025 | ₹12,048 |
| 8 Sep 2025 | ₹12,112 |
| 15 Sep 2025 | ₹12,255 |
| 22 Sep 2025 | ₹12,263 |
| 30 Sep 2025 | ₹11,873 |
| 6 Oct 2025 | ₹12,064 |
| 13 Oct 2025 | ₹12,215 |
| 20 Oct 2025 | ₹12,422 |
| 27 Oct 2025 | ₹12,478 |
| 3 Nov 2025 | ₹12,390 |
| 10 Nov 2025 | ₹12,247 |
| 17 Nov 2025 | ₹12,367 |
| 24 Nov 2025 | ₹12,287 |
| 1 Dec 2025 | ₹12,414 |
| 8 Dec 2025 | ₹12,295 |
| 15 Dec 2025 | ₹12,351 |
| 22 Dec 2025 | ₹12,335 |
| 29 Dec 2025 | ₹12,135 |
| 5 Jan 2026 | ₹12,223 |
| 12 Jan 2026 | ₹11,992 |
| 19 Jan 2026 | ₹12,000 |
| 27 Jan 2026 | ₹11,641 |
| 2 Feb 2026 | ₹11,657 |
| 9 Feb 2026 | ₹11,952 |
| 16 Feb 2026 | ₹11,809 |
| 23 Feb 2026 | ₹11,729 |
| 2 Mar 2026 | ₹11,283 |
| 9 Mar 2026 | ₹10,884 |
| 16 Mar 2026 | ₹10,558 |
| 23 Mar 2026 | ₹10,143 |
| 30 Mar 2026 | ₹10,112 |
| 6 Apr 2026 | ₹10,494 |
| 13 Apr 2026 | ₹10,956 |
| 20 Apr 2026 | ₹11,275 |
| 27 Apr 2026 | ₹11,139 |
| 4 May 2026 | ₹11,092 |
| 11 May 2026 | ₹11,227 |
| 18 May 2026 | ₹10,996 |
| 25 May 2026 | ₹11,283 |
| 1 Jun 2026 | ₹11,060 |
| 8 Jun 2026 | ₹11,012 |
| 15 Jun 2026 | ₹11,450 |
| 22 Jun 2026 | ₹11,625 |
| 29 Jun 2026 | ₹11,625 |
| 6 Jul 2026 | ₹11,865 |
| 13 Jul 2026 | ₹11,920 |
| 20 Jul 2026 | ₹11,920 |
| 27 Jul 2026 | ₹11,888 |
| 3 Aug 2026 | ₹12,351 |
| 10 Aug 2026 | ₹12,327 |
| 17 Aug 2026 | ₹12,287 |
| 24 Aug 2026 | ₹12,263 |
| 31 Aug 2026 | ₹12,335 |
| 2 Sep 2026 | ₹12,199 |
Performance (trailing, annualised)
| 1Y annualised | 1.19% |
|---|---|
| 3Y annualised | 3.20% |
| 5Y annualised | 4.06% |
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 ₹1,25,278 | 8.22% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,62,151 | 0.39% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,53,945 | 3.40% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | -9.02% |
|---|---|
| Calendar 2023 | 26.26% |
| Calendar 2024 | 9.85% |
| Calendar 2025 | -10.67% |
Rolling returns
| Rolling 1Y · average230 windows since 23 Mar 2022 | 5.25% |
|---|---|
| Rolling 1Y · median | 1.10% |
| Rolling 1Y · worst window | -15.88% |
| Rolling 1Y · best window | 31.29% |
| Rolling 1Y · windows positive | 52% |
| Rolling 3Y · average126 windows since 27 Mar 2024 | 7.86% |
| Rolling 3Y · median | 7.41% |
| Rolling 3Y · worst window | 0.94% |
| Rolling 3Y · best window | 14.59% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 16.45% |
|---|---|
| Downside deviation (3Y) | 13.06% |
| Maximum drawdown | -29.22% |
Management
| Fund manager | Mr. Taher Badshah, Mr. Haresh Kapoor |
|---|---|
| Managing since | 20 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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