Invesco India ESG Integration Stategy Fund Direct Payout of Income Dist cum Capital Wtdrl
Get the latest NAV of Invesco India ESG Integration Stategy Fund Direct Payout of Income Dist cum Capital Wtdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹13.06
1D
NAV as on 19 Mar 2026
9.47%/per year
Since Inception
▲▼
1 people have invested ₹ 1.5K in Invesco India ESG Integration Stategy Fund Direct Payout of Income Dist cum Capital Wtdrl in the last three months
Invesco India ESG Integration Stategy Fund Direct Payout of Income Dist cum Capital Wtdrl Performance vs. Equity ESG Index
Fund returns vs Benchmark returns vs Category Average returns as on (19-Mar-26)
The fund has underperformed the benchmark (Equity ESG Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Invesco India ESG Integration Stategy Fund Direct Payout of Income Dist cum Capital Wtdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Invesco India ESG Integration Stategy Fund Direct Payout of Income Dist cum Capital Wtdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Invesco India ESG Integration Stategy Fund Direct Payout of Income Dist cum Capital Wtdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Tech & Consumer Cyclical
Financial Services
40%
Consumer Cyclical
19%
Tech
13%
Financial Services
32%
Tech
18%
Consumer Cyclical
16%
Invesco India ESG Integration Stategy Fund Direct Payout of Income Dist cum Capital Wtdrl Holdings Details
as on (28-Feb-26)
Invesco India ESG Integration Stategy Fund Direct Payout of Income Dist cum Capital Wtdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.15% |
Benchmark | Nifty 100 ESG TR INR |
| AUM | ₹400 Cr |
| Inception Date | 22 March, 2021 |
| Min Lumpsum/SIP | ₹1,000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 56.07% |
| Risk |   Very High Risk |
About Invesco India ESG Integration Stategy Fund Direct Payout of Income Dist cum Capital Wtdrl
Invesco India ESG Integration Stategy Fund Direct Payout of Income Dist cum Capital Wtdrl is an equity fund. This fund was started on 22 March, 2021. The fund is managed by Taher Badshah. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India ESG Integration Stategy Fund Direct Payout of Income Dist cum Capital Wtdrl has ₹400 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
Invesco India ESG Integration Stategy Fund Direct Payout of Income Dist cum Capital Wtdrl has given a CAGR return of 9.47% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -6.93% and 10.18% respectively.
Holdings
Invesco India ESG Integration Stategy Fund Direct Payout of Income Dist cum Capital Wtdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Health, Communication, Consumer Defensive, Industrial, Real Estate, Energy, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bajaj Finance Ltd, Infosys Ltd, Bharti Airtel Ltd
Taxation
As it is a equity - esg mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Invesco India ESG Integration Stategy Fund Direct Payout of Income Dist cum Capital Wtdrl
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) criteria as defined by our proprietary investment framework. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Invesco India ESG Integration Stategy Fund Direct Payout of Income Dist cum Capital Wtdrl has no lock in period.
Fund Manager
Taher Badshah
Fund Manager of Invesco India ESG Integration Stategy Fund Direct Payout of Income Dist cum Capital Wtdrl, since 22 March 2021
- AUM of the fund stands at 399.6 Cr as of Feb'26
- AUM decreased by 16 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Invesco India ESG Integration Stategy Fund Direct Payout of Income Dist cum Capital Wtdrl
How do I invest in Invesco India ESG Integration Stategy Fund Direct Payout of Income Dist cum Capital Wtdrl?
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