Invesco India ESG Equity Fund Direct Growth

Fund Overview

Fund Size

₹436 Cr

Expense Ratio

0.97%

ISIN

INF205KA1338

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

22 Mar 2021

About this fund

Invesco India ESG Equity Fund Direct Growth is a Equity - ESG mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 4 years and 6 days, having been launched on 22-Mar-21.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹17.45, Assets Under Management (AUM) of 436.28 Crores, and an expense ratio of 0.97%.

Invesco India ESG Equity Fund Direct Growth has given a CAGR return of 14.91% since inception.
The fund's asset allocation comprises around 96.91% in equities, 0.00% in debts, and 3.09% in cash & cash equivalents.
You can start investing in Invesco India ESG Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.86%

+6.34% (Cat Avg.)

3 Years

+11.17%

+11.40% (Cat Avg.)

Since Inception

+14.91%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity	₹422.81 Cr	96.91%
Others	₹13.47 Cr	3.09%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹45.27 Cr	10.38%
ICICI Bank Ltd	Equity	₹33.06 Cr	7.58%
Infosys Ltd	Equity	₹26.25 Cr	6.02%
Tata Consultancy Services Ltd	Equity	₹23.46 Cr	5.38%
Axis Bank Ltd	Equity	₹18.2 Cr	4.17%
Bharti Airtel Ltd	Equity	₹16.1 Cr	3.69%
LTIMindtree Ltd	Equity	₹14.56 Cr	3.34%
Eicher Motors Ltd	Equity	₹13.83 Cr	3.17%
Apollo Hospitals Enterprise Ltd	Equity	₹13.74 Cr	3.15%
Home First Finance Co India Ltd ---	Equity	₹13.37 Cr	3.06%
Suzlon Energy Ltd	Equity	₹12.18 Cr	2.79%
Power Grid Corp Of India Ltd	Equity	₹11.95 Cr	2.74%
Clean Science and Technology Ltd	Equity	₹11.2 Cr	2.57%
Coforge Ltd	Equity	₹10.54 Cr	2.42%
Samvardhana Motherson International Ltd	Equity	₹10.31 Cr	2.36%
Zomato Ltd	Equity	₹10.12 Cr	2.32%
Tech Mahindra Ltd	Equity	₹10 Cr	2.29%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹9.81 Cr	2.25%
Titan Co Ltd	Equity	₹9.63 Cr	2.21%
Poly Medicure Ltd	Equity	₹8.97 Cr	2.06%
Divi's Laboratories Ltd	Equity	₹8.94 Cr	2.05%
Medi Assist Healthcare Services Ltd	Equity	₹8.83 Cr	2.02%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹8.61 Cr	1.97%
Triparty Repo	Cash - Repurchase Agreement	₹8.37 Cr	1.92%
Cholamandalam Investment and Finance Co Ltd	Equity	₹8.08 Cr	1.85%
Nestle India Ltd	Equity	₹7.89 Cr	1.81%
REC Ltd	Equity	₹7.64 Cr	1.75%
Torrent Pharmaceuticals Ltd	Equity	₹6.64 Cr	1.52%
Bajaj Finance Ltd	Equity	₹6.21 Cr	1.42%
BSE Ltd	Equity	₹5.71 Cr	1.31%
ABB India Ltd	Equity	₹5.66 Cr	1.30%
Net Receivables / (Payables)	Cash	₹5.1 Cr	1.17%
Honeywell Automation India Ltd	Equity	₹4.49 Cr	1.03%
Sona BLW Precision Forgings Ltd	Equity	₹4.43 Cr	1.02%
GE Vernova T&D India Ltd	Equity	₹4.33 Cr	0.99%
IndusInd Bank Ltd	Equity	₹3.76 Cr	0.86%
KEI Industries Ltd	Equity	₹3.62 Cr	0.83%
Orchid Pharma Ltd	Equity	₹3.27 Cr	0.75%
TeamLease Services Ltd	Equity	₹2.15 Cr	0.49%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹141.31 Cr	32.39%
Technology	₹84.8 Cr	19.44%
Healthcare	₹50.38 Cr	11.55%
Consumer Cyclical	₹48.32 Cr	11.08%
Industrials	₹42.25 Cr	9.68%
Consumer Defensive	₹16.5 Cr	3.78%
Communication Services	₹16.1 Cr	3.69%
Utilities	₹11.95 Cr	2.74%
Basic Materials	₹11.2 Cr	2.57%

Risk & Performance Ratios

Fund Managers

Amit Nigam

Since March 2021

Taher Badshah

Since March 2021

Additional Scheme Detailsas of 28th February 2025

ISIN

INF205KA1338

Expense Ratio

0.97%

Exit Load

1.00%

Fund Size

₹436 Cr

Age

4 years

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 100 ESG TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - ESG Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Quant ESG Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹260.31 Cr	0.8%
Quant ESG Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹260.31 Cr	-0.8%
Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk	0.4%	-	₹112.71 Cr	7.8%
Quantum India ESG Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹86.49 Cr	7.6%
Quantum India ESG Equity Fund Regular Growth Very High Risk	2.1%	1.0%	₹86.49 Cr	6.2%
Invesco India ESG Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹436.28 Cr	10.9%
Invesco India ESG Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹436.28 Cr	9.3%
Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk	1.4%	1.0%	₹577.14 Cr	14.3%
Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk	2.5%	1.0%	₹577.14 Cr	13.1%
SBI Magnum Equity ESG Fund Direct Growth Very High Risk	1.4%	1.0%	₹5151.26 Cr	9.9%

About the AMC

Invesco Mutual Fund

+91 22 67310000

https://invescomutualfund.com/

Total AUM

₹1,08,938 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Equity Savings Fund Direct Growth Moderately High risk	0.7%	0.0%	₹393.07 Cr	11.5%
Invesco India Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1337.07 Cr	7.8%
Invesco India PSU Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹1046.74 Cr	7.7%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹508.29 Cr	8.5%
Invesco India Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹2482.86 Cr	10.6%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1501.78 Cr	7.8%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹5930.35 Cr	17.0%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5903.25 Cr	8.8%
Invesco India Financial Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹1094.41 Cr	16.2%
Invesco India largecap Fund Direct Growth Very High Risk	0.8%	0.0%	₹1229.29 Cr	9.7%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹5513.41 Cr	7.7%
Invesco India Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1032.68 Cr	9.7%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹19341.09 Cr	7.9%
Invesco India Contra Fund Direct Growth Very High Risk	0.6%	1.0%	₹15961.68 Cr	16.6%
Invesco India Gold Fund Direct Growth High Risk	0.1%	0.0%	₹126.72 Cr	31.0%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	0.0%	₹918.70 Cr	9.7%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1254.69 Cr	7.1%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14275.62 Cr	7.4%
Invesco India Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3364.17 Cr	13.3%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹5246.54 Cr	20.7%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹36.01 Cr	5.7%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5311.92 Cr	15.2%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹6351.89 Cr	18.1%
Invesco India Equity & Bond Fund Direct Growth Very High Risk	0.8%	1.0%	₹570.18 Cr	15.2%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹397.85 Cr	12.8%
Invesco India Credit Risk Fund Direct Growth Moderately High risk	0.3%	4.0%	₹140.32 Cr	10.9%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹311.27 Cr	12.7%
Invesco India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹100.24 Cr	8.4%
Invesco India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹439.42 Cr	6.6%
Invesco India ESG Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹436.28 Cr	10.9%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹49.49 Cr	10.1%
Invesco India Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2335.66 Cr	14.7%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹69.93 Cr	8.3%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹30.78 Cr	15.0%
Invesco India Medium Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹163.90 Cr	8.8%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Invesco India ESG Equity Fund Direct Growth?

The NAV of Invesco India ESG Equity Fund Direct Growth, as of 27-Mar-2025, is ₹17.45.

What are the returns of Invesco India ESG Equity Fund Direct Growth?

The fund has generated 10.86% over the last 1 year and 11.17% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Invesco India ESG Equity Fund Direct Growth?

The fund's allocation of assets is distributed as 96.91% in equities, 0.00% in bonds, and 3.09% in cash and cash equivalents.

Who manages the Invesco India ESG Equity Fund Direct Growth?

The fund managers responsible for Invesco India ESG Equity Fund Direct Growth are:-

Amit Nigam
Taher Badshah

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹436 Cr

Expense Ratio

0.97%

ISIN

INF205KA1338

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

22 Mar 2021

Risk Level

Your principal amount will be at Very High Risk