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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 202617.26
CategorySectoral / Thematic
PlanRegular · Growth
Launched26 Feb 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY100 ESG Index TRI
Expense ratiodirect plan, a year2.57%
AUM₹353 Cr
Growth of ₹10,000₹13,8632 Sep 2021 to 2 Sep 2026
₹15,133₹13,464₹11,795₹10,126₹8,458Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,863 (+6.8% a year) Invesco India ESG Integration Strategy Fund

Performance (trailing, annualised)

1Y annualised-0.06%
3Y annualised8.93%
5Y annualised6.75%

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 ₹1,24,4786.96%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,81,4833.80%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,18,9627.17%

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

Calendar years

Calendar 2022-10.58%
Calendar 202324.33%
Calendar 202420.78%
Calendar 2025-3.24%

Rolling returns

Rolling 1Y · average230 windows since 23 Mar 20228.66%
Rolling 1Y · median5.48%
Rolling 1Y · worst window-13.77%
Rolling 1Y · best window39.44%
Rolling 1Y · windows positive61%
Rolling 3Y · average126 windows since 27 Mar 202412.24%
Rolling 3Y · median12.57%
Rolling 3Y · worst window6.38%
Rolling 3Y · best window18.78%
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)14.31%
Downside deviation (3Y)10.26%
Maximum drawdown-23.93%

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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