Invesco India ESG Equity Fund Direct Growth
EquityEquity - ESGVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹453 Cr
Expense Ratio
0.85%
ISIN
INF205KA1338
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Mar 2021
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹17.75, Assets Under Management (AUM) of 452.67 Crores, and an expense ratio of 0.85%.
- Invesco India ESG Equity Fund Direct Growth has given a CAGR return of 15.16% since inception.
- The fund's asset allocation comprises around 98.23% in equities, 0.00% in debts, and 1.77% 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
+9.91%
+8.26% (Cat Avg.)
3 Years
+11.31%
+11.43% (Cat Avg.)
Since Inception
+15.16%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹444.64 Cr | 98.23% |
| Others | ₹8.03 Cr | 1.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹41.71 Cr | 9.21% |
| ICICI Bank Ltd | Equity | ₹30.76 Cr | 6.80% |
| Infosys Ltd | Equity | ₹24.43 Cr | 5.40% |
| Tata Consultancy Services Ltd | Equity | ₹24.29 Cr | 5.36% |
| Axis Bank Ltd | Equity | ₹19.75 Cr | 4.36% |
| Bharti Airtel Ltd | Equity | ₹18.4 Cr | 4.06% |
| LTIMindtree Ltd | Equity | ₹15.69 Cr | 3.47% |
| Eicher Motors Ltd | Equity | ₹15.49 Cr | 3.42% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹15.01 Cr | 3.32% |
| Bajaj Finance Ltd | Equity | ₹14.73 Cr | 3.25% |
| Suzlon Energy Ltd | Equity | ₹14.13 Cr | 3.12% |
| Power Grid Corp Of India Ltd | Equity | ₹13.83 Cr | 3.05% |
| Home First Finance Co India Ltd --- | Equity | ₹13.31 Cr | 2.94% |
| Samvardhana Motherson International Ltd | Equity | ₹11.96 Cr | 2.64% |
| Nestle India Ltd | Equity | ₹11.28 Cr | 2.49% |
| Clean Science and Technology Ltd | Equity | ₹10.96 Cr | 2.42% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹10.64 Cr | 2.35% |
| Poly Medicure Ltd | Equity | ₹9.89 Cr | 2.19% |
| Triparty Repo | Cash - Repurchase Agreement | ₹9.7 Cr | 2.14% |
| Titan Co Ltd | Equity | ₹9.59 Cr | 2.12% |
| Tech Mahindra Ltd | Equity | ₹9.53 Cr | 2.11% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹9.53 Cr | 2.10% |
| Divi's Laboratories Ltd | Equity | ₹9.42 Cr | 2.08% |
| Eternal Ltd | Equity | ₹9.19 Cr | 2.03% |
| REC Ltd | Equity | ₹9.1 Cr | 2.01% |
| Medi Assist Healthcare Services Ltd | Equity | ₹8.89 Cr | 1.96% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.77 Cr | 1.94% |
| Torrent Pharmaceuticals Ltd | Equity | ₹7.27 Cr | 1.61% |
| Kotak Mahindra Bank Ltd | Equity | ₹7.17 Cr | 1.58% |
| BSE Ltd | Equity | ₹6.75 Cr | 1.49% |
| GE Vernova T&D India Ltd | Equity | ₹6.48 Cr | 1.43% |
| ABB India Ltd | Equity | ₹6.36 Cr | 1.41% |
| Coforge Ltd | Equity | ₹5.8 Cr | 1.28% |
| Sona BLW Precision Forgings Ltd | Equity | ₹5.39 Cr | 1.19% |
| Honeywell Automation India Ltd | Equity | ₹4.49 Cr | 0.99% |
| Orchid Pharma Ltd | Equity | ₹2.64 Cr | 0.58% |
| TeamLease Services Ltd | Equity | ₹2 Cr | 0.44% |
| Net Receivables / (Payables) | Cash | ₹-1.67 Cr | 0.37% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.41%
Mid Cap Stocks
15.18%
Small Cap Stocks
12.64%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹152.06 Cr | 33.59% |
| Technology | ₹79.73 Cr | 17.61% |
| Healthcare | ₹53.13 Cr | 11.74% |
| Consumer Cyclical | ₹51.63 Cr | 11.40% |
| Industrials | ₹44.1 Cr | 9.74% |
| Consumer Defensive | ₹20.81 Cr | 4.60% |
| Communication Services | ₹18.4 Cr | 4.06% |
| Utilities | ₹13.83 Cr | 3.06% |
| Basic Materials | ₹10.96 Cr | 2.42% |
Risk & Performance Ratios
Standard Deviation
This fund
14.54%
Cat. avg.
14.57%
Lower the better
Sharpe Ratio
This fund
0.30
Cat. avg.
0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.53
Higher the better
Fund Managers
Amit Nigam
Since March 2021
Taher Badshah
Since March 2021
Additional Scheme Detailsas of 31st March 2025
ISIN INF205KA1338 | Expense Ratio 0.85% | Exit Load 1.00% | Fund Size ₹453 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  |
|---|---|---|---|---|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹59.60 Cr | - |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹59.60 Cr | - |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹95.62 Cr | 8.8% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹95.62 Cr | 9.2% |
| Axis ESG Equity Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1213.83 Cr | 7.0% |
| Axis ESG Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1213.83 Cr | 8.0% |
| SBI Magnum Equity ESG Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5433.25 Cr | 8.5% |
| Kotak ESG Opportunities Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹847.62 Cr | 8.8% |
| Kotak ESG Opportunities Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹847.62 Cr | 7.2% |
| ICICI Prudential ESG Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1428.28 Cr | 15.4% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,05,523 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
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of Invesco India ESG Equity Fund Direct Growth?
What are the returns of Invesco India ESG Equity Fund Direct Growth?
What is the portfolio composition of Invesco India ESG Equity Fund Direct Growth?
Who manages the Invesco India ESG Equity Fund Direct Growth?
- Amit Nigam
- Taher Badshah
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Invesco India ESG Equity Fund Direct Growth
EquityEquity - ESGVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹453 Cr
Expense Ratio
0.85%
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
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹17.75, Assets Under Management (AUM) of 452.67 Crores, and an expense ratio of 0.85%.
- Invesco India ESG Equity Fund Direct Growth has given a CAGR return of 15.16% since inception.
- The fund's asset allocation comprises around 98.23% in equities, 0.00% in debts, and 1.77% 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
+9.91%
+8.26% (Cat Avg.)
3 Years
+11.31%
+11.43% (Cat Avg.)
Since Inception
+15.16%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹444.64 Cr | 98.23% |
| Others | ₹8.03 Cr | 1.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹41.71 Cr | 9.21% |
| ICICI Bank Ltd | Equity | ₹30.76 Cr | 6.80% |
| Infosys Ltd | Equity | ₹24.43 Cr | 5.40% |
| Tata Consultancy Services Ltd | Equity | ₹24.29 Cr | 5.36% |
| Axis Bank Ltd | Equity | ₹19.75 Cr | 4.36% |
| Bharti Airtel Ltd | Equity | ₹18.4 Cr | 4.06% |
| LTIMindtree Ltd | Equity | ₹15.69 Cr | 3.47% |
| Eicher Motors Ltd | Equity | ₹15.49 Cr | 3.42% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹15.01 Cr | 3.32% |
| Bajaj Finance Ltd | Equity | ₹14.73 Cr | 3.25% |
| Suzlon Energy Ltd | Equity | ₹14.13 Cr | 3.12% |
| Power Grid Corp Of India Ltd | Equity | ₹13.83 Cr | 3.05% |
| Home First Finance Co India Ltd --- | Equity | ₹13.31 Cr | 2.94% |
| Samvardhana Motherson International Ltd | Equity | ₹11.96 Cr | 2.64% |
| Nestle India Ltd | Equity | ₹11.28 Cr | 2.49% |
| Clean Science and Technology Ltd | Equity | ₹10.96 Cr | 2.42% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹10.64 Cr | 2.35% |
| Poly Medicure Ltd | Equity | ₹9.89 Cr | 2.19% |
| Triparty Repo | Cash - Repurchase Agreement | ₹9.7 Cr | 2.14% |
| Titan Co Ltd | Equity | ₹9.59 Cr | 2.12% |
| Tech Mahindra Ltd | Equity | ₹9.53 Cr | 2.11% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹9.53 Cr | 2.10% |
| Divi's Laboratories Ltd | Equity | ₹9.42 Cr | 2.08% |
| Eternal Ltd | Equity | ₹9.19 Cr | 2.03% |
| REC Ltd | Equity | ₹9.1 Cr | 2.01% |
| Medi Assist Healthcare Services Ltd | Equity | ₹8.89 Cr | 1.96% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.77 Cr | 1.94% |
| Torrent Pharmaceuticals Ltd | Equity | ₹7.27 Cr | 1.61% |
| Kotak Mahindra Bank Ltd | Equity | ₹7.17 Cr | 1.58% |
| BSE Ltd | Equity | ₹6.75 Cr | 1.49% |
| GE Vernova T&D India Ltd | Equity | ₹6.48 Cr | 1.43% |
| ABB India Ltd | Equity | ₹6.36 Cr | 1.41% |
| Coforge Ltd | Equity | ₹5.8 Cr | 1.28% |
| Sona BLW Precision Forgings Ltd | Equity | ₹5.39 Cr | 1.19% |
| Honeywell Automation India Ltd | Equity | ₹4.49 Cr | 0.99% |
| Orchid Pharma Ltd | Equity | ₹2.64 Cr | 0.58% |
| TeamLease Services Ltd | Equity | ₹2 Cr | 0.44% |
| Net Receivables / (Payables) | Cash | ₹-1.67 Cr | 0.37% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.41%
Mid Cap Stocks
15.18%
Small Cap Stocks
12.64%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹152.06 Cr | 33.59% |
| Technology | ₹79.73 Cr | 17.61% |
| Healthcare | ₹53.13 Cr | 11.74% |
| Consumer Cyclical | ₹51.63 Cr | 11.40% |
| Industrials | ₹44.1 Cr | 9.74% |
| Consumer Defensive | ₹20.81 Cr | 4.60% |
| Communication Services | ₹18.4 Cr | 4.06% |
| Utilities | ₹13.83 Cr | 3.06% |
| Basic Materials | ₹10.96 Cr | 2.42% |
Risk & Performance Ratios
Standard Deviation
This fund
14.54%
Cat. avg.
14.57%
Lower the better
Sharpe Ratio
This fund
0.30
Cat. avg.
0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.53
Higher the better
Fund Managers
Amit Nigam
Since March 2021
Taher Badshah
Since March 2021
Additional Scheme Detailsas of 31st March 2025
ISIN INF205KA1338 | Expense Ratio 0.85% | Exit Load 1.00% | Fund Size ₹453 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 |
|---|---|---|---|---|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹59.60 Cr | - |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹59.60 Cr | - |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹95.62 Cr | 8.8% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹95.62 Cr | 9.2% |
| Axis ESG Equity Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1213.83 Cr | 7.0% |
| Axis ESG Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1213.83 Cr | 8.0% |
| SBI Magnum Equity ESG Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5433.25 Cr | 8.5% |
| Kotak ESG Opportunities Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹847.62 Cr | 8.8% |
| Kotak ESG Opportunities Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹847.62 Cr | 7.2% |
| ICICI Prudential ESG Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1428.28 Cr | 15.4% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,05,523 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
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Invesco India ESG Equity Fund Direct Growth?
What are the returns of Invesco India ESG Equity Fund Direct Growth?
What is the portfolio composition of Invesco India ESG Equity Fund Direct Growth?
Who manages the Invesco India ESG Equity Fund Direct Growth?
- Amit Nigam
- Taher Badshah
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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