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Thematic · Equity

Invesco India ESG Integration Strategy Fund

Invesco Asset Management (India) Private Limited
Benchmark
Nifty 100 ESG TRI
Riskometer
Very High
Size
₹363 cr
Allotted
20 Mar 2021
Holdings as of
30 Sep 2026

Invesco India ESG Integration Strategy Fund is a thematic fund of Invesco Asset Management (India) Private Limited with ₹363 cr under management. It is ahead of its benchmark (Nifty 100 ESG TRI) in 1 of 3 periods. Its direct plan charges 1.28% a year. Taher Badshah has managed it for 5.6 years.

Has Invesco India ESG Integration Strategy Fund beaten its benchmark?

Ahead of its benchmark, Nifty 100 ESG TRI, in 1 of 3 periods in AMFI's figures; −4.31% over the last year against −4.84%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−2.49% −3.60% —
3 months−1.37% −5.03% —
6 months+6.70% −1.83% —
1 year−4.31% −4.06% −0.25 pts
3 years+8.31% +9.27% −0.96 pts
5 years+5.55% +8.00% −2.45 pts
10 years— +12.69% —
Since start
from 22 Mar 2021
+11.16%——
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (Nifty 100 ESG TRI) in 1 of 3 periods.
PeriodDirectRegularBenchmarkAheadRank
1y −4.31%−5.55%−4.84% +0.53 🔒
3y +8.30%+6.83%+8.97% −0.67 🔒
5y +5.55%+3.97%+6.08% −0.53 🔒
10y ——— — —
Ahead in points a year · its rank among Thematic funds, and how steady the lead is, in the app

Value of 100, month-end

Mar 2021 to 13 Oct 2026
100150200250 20232025
Fund 180Nifty 500 TRI 189

₹100 put in at the start of Mar 2021 would be ₹180 on 13 Oct 2026, against ₹189 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Invesco India ESG Integration Strategy Fund cost?

1.28% a year on the direct plan, 2.56% on the regular plan; 43 of 61 funds in its category charge less.

Direct plan
1.28% a year
Category median 1.09%
Regular plan
2.56% a year
Category median 2.40%
Gap
1.28 points
for the same holdings
43 of 61 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Schemes - Thematic Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Invesco India ESG Integration Strategy Fund?

Taher Badshah, since 20 Mar 2021; Haresh Kapoor, since 20 Mar 2021.

Taher Badshah
5.6 years
since 20 Mar 2021
Haresh Kapoor
5.6 years
since 20 Mar 2021
Benchmark as filedNIFTY100 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.
From 6 Scheme Summary Documents filed with NSE, first on 30 Apr 2026; as on 7 Sep 2026

What does Invesco India ESG Integration Strategy Fund hold?

42 holdings as of 30 Sep 2026; the ten largest are 42.6% of the fund, the largest ICICI Bank Limited at 6.7%.

Mix

Holdings as of 30 Sep 2026
Equity98.4%Debt0.0%Cash1.6%Other0.0%
Holdings
42
40 shares
Top ten
42.6%
of the fund
Effective holdings
31.3
spread, as if equal-weighted
Matched to our table
100%
of the equity

Five largest

% of fund
ICICI Bank Limited6.74%
Bharti Airtel Limited4.95%
Bajaj Finance Ltd4.81%
HDFC Bank Limited4.11%
Axis Bank Limited4.03%

Five largest industries

% of fund
Banks19.9%
IT - Software12.0%
Finance11.3%
Capital Markets8.30%
Pharmaceuticals & Biotechnology6.20%

By company size

% of equity · SEBI size lists
Large Cap76.1%Mid Cap5.5%Small Cap18.4%

How does Invesco India ESG Integration Strategy Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Invesco India ESG Integration Strategy Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

Moves with its indexnot an index tracker
Nearest to the Nifty 50: 60% of it differs from the index (an active fund is usually above 60%).
Active share 59.8%60%

Funds that hold much the same

% of holdings in common
Axis Large Cap Fund55.5% the same
19 shared holdings
Invesco India Large cap Fund54.0% the same
23 shared holdings
Baroda BNP Paribas ESG Best-in-Class Strategy Fund49.2% the same
19 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Invesco India ESG Integration Strategy Fund?

Taher Badshah (manager) since 20 Mar 2021; Haresh Kapoor (manager) since 20 Mar 2021.

What is the expense ratio of Invesco India ESG Integration Strategy Fund?

1.28% a year on the direct plan and 2.56% on the regular plan (expense report, Oct 2026).

How has Invesco India ESG Integration Strategy Fund done?

Its direct plan returned +8.30% a year over 3 years against +8.97% for its benchmark, Nifty 100 ESG TRI, as of 13 Oct 2026.

Inside the app

See Invesco India ESG Integration Strategy Fund beside your own funds in Valarth

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Invesco India ESG Integration Strategy Fund in the app: beside your own funds, with what you own through them

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